PT. Mandom Indonesia Tbk

Symbol: TCID.JK

JKT

2660

IDR

Markedspris i dag

  • 81.4277

    P/E-forhold

  • -5.0506

    PEG Ratio

  • 1.07T

    MRK Cap

  • 0.02%

    DIV Udbytte

PT. Mandom Indonesia Tbk (TCID-JK) Årsregnskaber

På diagrammet kan du se standardtallene i dynamik for PT. Mandom Indonesia Tbk (TCID.JK). Virksomhedens omsætning viser gennemsnittet af NaN M, som er NaN % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er NaN M, som er NaN %. Den gennemsnitlige bruttofortjeneste er NaN %. Væksten i nettoindkomst for virksomheden sidste år er NaN %, hvilket svarer til NaN % % i gennemsnit for hele virksomhedens historie.,

Balance

Når vi dykker ned i den skattemæssige udvikling for PT. Mandom Indonesia Tbk, ser vi en gennemsnitlig aktivvækst. Det er interessant, at denne rate ligger på , hvilket afspejler både virksomhedens op- og nedture. Når man sammenligner kvartal for kvartal, justeres dette tal til . Et kig tilbage på det seneste år afslører en samlet aktivændring på NaN. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til NaN i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

balance-sheet.row.cash-and-short-term-investments

0730723.2573682557942
461236.3
288931.1
372434.6
434602.2
301579.6
222676.3
101112.6
79190.6
209563.4
108909.5
182866.6
150417.8

balance-sheet.row.short-term-investments

03486.2306.53327.6
3251.9
3175.8
3264.1
3028.6
3015.9
3006.3
6021.4
5366.1
74623
19047.2
53762.1
3265.5

balance-sheet.row.net-receivables

0415426.5380611.6370070.3
344683.9
453432.9
387201
398470
0
0
0
0
0
0
0
0

balance-sheet.row.inventory

0480994.6624271497854.8
527537.8
677051.9
542466.9
422625.7
492740.7
382731.9
419658.1
330318.4
260765.7
278433.4
193132.5
205355.9

balance-sheet.row.other-current-assets

01219716000.911490.2
12750.7
8775.8
418526.8
419250.7
380162.1
507264.4
353246.6
316996.2
298286.4
284539.5
234790.3
207197

balance-sheet.row.total-current-assets

01639341.21594565.61437357.4
1343961.7
1428191.7
1333428.3
1276478.6
1174482.4
1112672.5
874017.3
726505.3
768615.5
671882.4
610789.4
562970.6

balance-sheet.row.property-plant-equipment-net

0676810695852.5759653.8
834401.7
938300.1
998709
964642.8
935344.9
902694.7
923951.6
684459.6
440132.9
416328.1
396755.9
399856.2

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

04253.310902.625485.4
48487
70366.7
50651.6
51933.6
22436.4
1298.1
3671.7
6452.8
9225.9
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

04253.310902.625485.4
48487
70366.7
50651.6
51933.6
22436.4
1298.1
3671.7
6452.8
9225.9
13653.4
13309.4
8689.3

balance-sheet.row.long-term-investments

012063001.6108.4
361.5
974.6
0
0
0
0
0
0
0
8115.1
7659
8138.8

balance-sheet.row.tax-assets

055854.76377162804.9
51904
48268.4
50257.8
59494.1
42627.9
43725
33262.9
29870.1
26046.9
16631.3
14738.8
11047.8

balance-sheet.row.other-non-current-assets

014101.312564.715395
35674.2
65091.1
12096.9
9258.1
10209.5
21706.4
18331.9
18664.6
17551.7
4254.7
3985.8
3917.5

balance-sheet.row.total-non-current-assets

0752225.3786092.4863447.5
970828.3
1123000.9
1111715.2
1085328.6
1010618.6
969424.3
979218
739447.2
492957.5
458982.6
436449
431649.6

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

02391566.52380657.92300804.9
2314790.1
2551192.6
2445143.5
2361807.2
2185101
2082096.8
1853235.3
1465952.5
1261573
1130865.1
1047238.4
994620.2

balance-sheet.row.account-payables

06183191632.182840.9
51041.2
94469.6
72853.8
63241.8
64247.5
77814.5
84414.5
92423.4
18497.4
14693.2
15315.8
32220.5

balance-sheet.row.short-term-debt

03212.93393.17681.2
4695.2
0
0
0
0
0
180956
0
0
0
0
0

balance-sheet.row.tax-payables

013813.416507.55019.8
6405.2
16847.1
17338.5
34139.2
31216.9
8798.9
27431.1
26565.9
22941
11116.6
9481.2
18049.7

balance-sheet.row.long-term-debt-total

013246113.63344.4
8086.6
0
0
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

03241.83308.12997
2960.6
2894.1
2978.7
2764.4
2724.8
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0110248.2125986.286315.3
75350.8
161383.1
158680
196565
156332.9
145116.1
11491.2
110897.2
80980
42523.2
41850.2
45290.5

balance-sheet.row.total-non-current-liabilities

0330487.1304858.5304118.7
317716
276196.1
241146.5
243674
181362.1
144294.7
83677.1
79641.2
65274
53235.8
41592
36312

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0132463506.88025.6
12781.8
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0505779.2525870480956.2
448803.1
532048.8
472680.3
503480.9
401942.5
367225.4
569730.9
282961.8
164751.4
110452.3
98758
113823

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0100533.3100533.3100533.3
100533.3
100533.3
100533.3
100533.3
100533.3
100533.3
100533.3
100533.3
100533.3
100533.3
100533.3
100533.3

balance-sheet.row.retained-earnings

01576733.81545671.71509848.4
1556655
1709821.5
1663137.1
1549021.5
1473826.7
1405609.8
971718.8
871799.1
786045.3
730172.8
658496.6
591392.9

balance-sheet.row.accumulated-other-comprehensive-income-loss

02022020282.320306.4
20267
20257.4
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0188300.8188300.8188827.7
188531.6
188531.6
208792.8
208771.5
208798.4
208728.3
211252.3
210658.2
210242.9
189706.7
189450.4
188871

balance-sheet.row.total-stockholders-equity

018857881854788.11819515.8
1865986.9
2019143.8
1972463.2
1858326.3
1783158.5
1714871.5
1283504.4
1182990.7
1096821.6
1020412.8
948480.4
880797.3

balance-sheet.row.total-liabilities-and-stockholders-equity

02391566.52380657.92300804.9
2314790.1
2551192.6
2445143.5
2361807.2
2185101
2082096.8
1853235.3
1465952.5
1261573
1130865.1
1047238.4
994620.2

balance-sheet.row.minority-interest

0-0.6-0.2332.9
-50.3
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

01885787.31854787.91819848.7
1865936.6
2019143.8
1972463.2
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

04692.13308.13327.6
3251.9
3175.8
3264.1
3028.6
3015.9
3006.3
6021.4
5366.1
74623
19047.2
53762.1
3265.5

balance-sheet.row.total-debt

016458.93506.811025.6
12781.8
0
0
0
0
0
180956
0
0
0
0
0

balance-sheet.row.net-debt

0-710778.1-569868.8-543588.8
-445202.6
-285755.3
-369170.5
-431573.6
-298563.8
-219670
85864.8
-73824.5
-134940.4
-89862.3
-129104.5
-147152.3

Pengestrømsopgørelse

Det økonomiske landskab for PT. Mandom Indonesia Tbk har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på NaN. Virksomheden udvidede for nylig sin aktiekapital ved at udstede NaN, hvilket markerer en forskel på NaN i forhold til det foregående år. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på NaN i rapporteringsvalutaen. Dette er en forskydning på NaN fra året før. I samme periode har virksomheden registreret NaN, NaN og NaN, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på NaN, med en forskel fra år til år på NaN. Desuden afsatte virksomheden NaN til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet NaN, som også påvirkede pengestrømmen betydeligt i denne periode. Disse komponenter tegner tilsammen et omfattende billede af virksomhedens økonomiske status og strategiske tilgang til likviditetsstyring.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

cash-flows.row.net-income

038116.418467.7-75681.6
-97132.8
145149.3
173049.4
179126.4
162059.6
544474.3
174314.4
160148.5
150373.9
140038.8
131445.1
124611.8

cash-flows.row.depreciation-and-amortization

0120190.127229.7160936.1
184672
176374.2
0
0
0
0
0
0
0
0
0
0

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-receivables

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

065610.5-45697.467884.4
223652.9
-194954.5
-173049.4
-179126.4
-162059.6
-544474.3
-174314.4
-160148.5
-150373.9
-140038.8
-131445.1
-124611.8

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-73919.8-59245-53425.3
-50493.6
-126871.4
-202127.4
-169355.1
-158349.6
-138804.8
-306601.2
-315275.8
-86365.2
-82166.8
-68954.7
-76654.1

cash-flows.row.acquisitions-net

023496-501.7-7679.9
4781.5
45256.4
17179.3
-30562.7
-21153.3
848.9
374.7
265.6
2101.9
0
0
0

cash-flows.row.purchases-of-investments

0-3241.8-3308.1-2997
-2960.6
-2894.1
-2978.7
-2764.4
-2724.8
-2785.3
-2500.4
-2484.3
-70000
-5.5
0
0

cash-flows.row.sales-maturities-of-investments

03308.129972960.6
2894.1
2978.7
2764.4
2724.8
2785.3
6281.4
2439.1
72156.5
15000
0
0
0

cash-flows.row.other-investing-activites

0091.132.1
-4738.2
-44641.7
9854.1
51613.7
80529.5
393561.4
98571.2
126.7
9083.1
37462.5
-41943
613.4

cash-flows.row.net-cash-used-for-investing-activites

0-50357.6-59966.7-61109.5
-50516.8
-126172.1
-175308.2
-148343.6
-98912.9
259101.7
-207716.8
-245211.4
-130180.3
-44709.9
-110897.7
-76040.8

cash-flows.row.debt-repayment

0-5081.6-6000-5424.9
-6111.8
0
0
0
0
-181785.1
0
0
0
0
0
0

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-18064.6-40
-84393.9
-84653.4
-82362.2
-82388.7
-82435.3
-78288.8
-74340.9
-74341.9
-74347.4
-68308.8
-64300.7
-60284.5

cash-flows.row.other-financing-activites

0-5081.6-1924.5-2424.9
-6111.8
0
0
0
0
0
179544.3
0
0
0
0
0

cash-flows.row.net-cash-used-provided-by-financing-activities

0-23146.2-7928.4-5424.9
-90505.7
-84653.4
-82362.2
-82388.7
-82435.3
-260073.9
105203.4
-74341.9
-74347.4
-68308.8
-64300.7
-60284.5

cash-flows.row.effect-of-forex-changes-on-cash

03448.2-3411.4544.4
2059.4
841.3
1899.9
33.6
-3952.3
4769.5
228.8
4585.5
-848
635.7
-60.5
-3982.9

cash-flows.row.net-change-in-cash

0153861.518761.287148.9
172229
-83415.2
-62403.1
133009.8
78893.8
124578.8
21266.6
-61115.9
45078.1
-39242.2
-18047.7
47913.4

cash-flows.row.cash-at-end-of-period

0727237573375.5554614.3
457984.4
285755.3
369170.5
431573.6
298563.8
219670
95091.2
73824.5
134940.4
89862.3
129104.5
147152.3

cash-flows.row.cash-at-beginning-of-period

0573375.5554614.3467465.5
285755.3
369170.5
431573.6
298563.8
219670
95091.2
73824.5
134940.4
89862.3
129104.5
147152.3
99238.8

cash-flows.row.operating-cash-flow

022391745697.4153138.9
311192.1
126569.1
193367.4
363708.4
264194.3
120781.6
123551.2
253851.9
250453.7
73140.8
157211.1
188221.7

cash-flows.row.capital-expenditure

0-73919.8-59245-53425.3
-50493.6
-126871.4
-202127.4
-169355.1
-158349.6
-138804.8
-306601.2
-315275.8
-86365.2
-82166.8
-68954.7
-76654.1

cash-flows.row.free-cash-flow

0149997.2-13547.699713.6
260698.5
-302.3
-8760
194353.4
105844.7
-18023.1
-183050.1
-61423.9
164088.6
-9026
88256.5
111567.5

Resultatopgørelse række

PT. Mandom Indonesia Tbks omsætning oplevede en ændring på NaN% sammenlignet med den foregående periode. Bruttofortjenesten for TCID.JK rapporteres til at være NaN. Virksomhedens driftsomkostninger er NaN og viser en ændring på NaN% fra sidste år. Udgifterne til afskrivninger er NaN, hvilket er en ændring på NaN% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være NaN, hvilket viser en NaN% ændring fra år til år. Salgs- og marketingomkostninger er NaN, hvilket er en ændring på NaN% sammenlignet med året før. EBITDA baseret på de seneste tal er NaN, hvilket repræsenterer en NaN% vækst i forhold til året før. Driftsindtægterne er NaN, som viser en ændring på NaN% sammenlignet med året før. Ændringen i nettoindkomsten er NaN%. Nettoindkomsten for det sidste år var NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

income-statement-row.row.total-revenue

02050460.12044821.81850311.1
1989006
2804151.7
2648754.3
2706394.8
2526776.2
2314889.9
2308203.6
2027899.4
1851152.8
1654671.1
1466938.7
1388724.6

income-statement-row.row.cost-of-revenue

01664517.41633386.51544655.2
1534276.5
1873937.8
1685791.7
1699417.8
1543337
1436977.8
1411934.9
1250785.7
1169224.1
1053345
923034.7
880168.1

income-statement-row.row.gross-profit

0385942.6411435.3305655.8
454729.5
930213.9
962962.6
1006977.1
983439.1
877912.1
896268.6
777113.7
681928.8
601326
543904
508556.5

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

02342.5280421.5144277.5
320107.9
357239.7
1147
1952.6
-759
-1694.4
3028.3
6196.8
5342.9
-7385.1
-6458.8
-7001.9

income-statement-row.row.operating-expenses

0385129.2405070404462.5
522692.9
738496.3
776476.2
780173.2
746298.6
658022
641772.2
551224.7
471842.6
408261
370038.4
323639.6

income-statement-row.row.cost-and-expenses

02049646.62038456.51949117.7
2056969.4
2612434
2462268
2479590.9
2289635.6
2094999.8
2053707.1
1802010.4
1641066.7
1461606.1
1293073.1
1203807.7

income-statement-row.row.interest-income

022082.91302512234.9
11161.7
12636
21065.1
21754.2
13111.2
7932.7
1807.9
5895.4
4193.2
6658
6275.6
4870.7

income-statement-row.row.interest-expense

0606.9405.7668.7
1012.6
0
0
0
0
469.7
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

043259.2-1512.15144.9
10605.6
10198.7
48139.6
16279.1
-15664.7
363231.9
-15067.6
-7591.3
-6823
-2922.3
-340.2
-8765.5

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

02342.5280421.5144277.5
320107.9
357239.7
1147
1952.6
-759
-1694.4
3028.3
6196.8
5342.9
-7385.1
-6458.8
-7001.9

income-statement-row.row.total-operating-expenses

043259.2-1512.15144.9
10605.6
10198.7
48139.6
16279.1
-15664.7
363231.9
-15067.6
-7591.3
-6823
-2922.3
-340.2
-8765.5

income-statement-row.row.interest-expense

0606.9405.7668.7
1012.6
0
0
0
0
469.7
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

0120190.127229.740307.2
43660
30336.3
18287.5
15286
13842.2
12297.4
7282.1
7333.7
8349.7
-2042.7
-1820.4
-421.6

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0813.529314.8-98806.6
-67963.4
190793.7
185123
225320.5
235853.7
218680.2
254496.5
225889
210086.2
193065
173865.6
184917

income-statement-row.row.income-before-tax

044072.627802.7-93661.7
-57357.8
200992.4
234626
243083
221475.9
583121.9
239428.8
218297.7
203263.2
190142.8
173525.4
176151.5

income-statement-row.row.income-tax-expense

05956.69693.2-17154
-2581.2
55843
61576.5
63956.7
59416.3
38647.7
65114.4
58149.2
52889.3
50103.9
42080.3
51539.7

income-statement-row.row.net-income

038116.418467.7-76507.6
-54776.6
145149.3
173049.4
179126.4
162059.6
544474.3
174314.4
160148.5
150373.9
140038.8
131445.1
124611.8

Ofte stillede spørgsmål

Hvad er PT. Mandom Indonesia Tbk (TCID.JK) samlede aktiver?

PT. Mandom Indonesia Tbk (TCID.JK) samlede aktiver er 2391566509438.000.

Hvad er virksomhedens årlige omsætning?

Den årlige omsætning er N/A.

Hvad er virksomhedens profitmargin?

Virksomhedens profitmargin er 0.180.

Hvad er virksomhedens frie pengestrøm?

Det frie cash flow er 349.825.

Hvad er virksomhedens nettoprofitmargin?

Nettofortjenstmargenen er 0.007.

Hvad er firmaets samlede omsætning?

Den samlede omsætning er -0.019.

Hvad er PT. Mandom Indonesia Tbk (TCID.JK) nettoresultat (nettoindkomst)?

Nettoresultatet (nettoindkomsten) er 38116433207.000.

Hvad er virksomhedens samlede gæld?

Den samlede gæld er 16458852946.000.

Hvad er tallet for driftsudgifter?

Driftsudgifterne er 385129169619.000.

Hvad er firmaets likviditet?

Virksomhedens likviditet er 0.000.