PT Ace Hardware Indonesia

PT Ace Hardware Indonesia Aktie

WKN: A1J7PD
ISIN: ID1000125503
Marktkapitalisierung Help 487,93 Mio. IDR
Streubesitz 29,39%
KGV -
Dividende 33,50 IDR
Dividendenrendite 3,9% Help
Index-Zuordnung
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Fundamentale Kennzahlen PT Ace Hardware Indonesia

Gewinn

Fiskaljahr (Ende: Dezember) 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Nettogewinn in Mio.  Help
13.056 IDR 17.521 IDR 27.011 IDR 60.068 IDR 130.643 IDR 154.443 IDR 177.851 IDR 285.127 IDR 437.143 IDR 508.873 IDR 554.769 IDR 588.325 IDR 710.580 IDR 777.727 IDR 964.554 IDR 1.030.106 IDR 733.195 IDR 690.771 IDR 664.343 IDR 763.507 IDR 892.044 IDR 668.726 IDR -
Gewinn je Aktie  Help
- - - - - - - 16,29 IDR 24,98 IDR 29,76 IDR 32,44 IDR 34,44 IDR 41,63 IDR 45,62 IDR 56,49 IDR 58,10 IDR 42,86 IDR 40,38 IDR 38,80 IDR 44,60 IDR 52,10 IDR 39,06 IDR 50,59 IDR
KGV (Kurs-Gewinn-Verhältnis)  Help
- - - - - - - - - - - - - - - - - - - - - - -
Gewinnwachstum  Help
- - - - - - - - 53,35% 19,14% 9,01% 6,17% 20,88% 9,58% 23,83% 2,85% -26,23% -5,79% -3,91% 14,95% 16,82% -25,03% 29,51%
Gewinnrendite  Help
- - - - - - - - - - - - - - - - - - - - - - -

Dividende

Fiskaljahr (Ende: Dezember) 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Dividende je Aktie  Help
- - - - - 0,76 IDR 0,92 IDR 5,19 IDR 2,50 IDR 10,00 IDR 6,00 IDR 16,00 IDR 15,40 IDR 16,47 IDR 22,81 IDR 28,25 IDR 18,10 IDR 32,15 IDR 20,59 IDR 31,06 IDR 33,50 IDR 33,87 IDR 33,87 IDR
Dividendenrendite  Help
- - - - - 0,94% 0,53% 1,99% 0,49% 1,12% 0,71% 2,35% 1,7% 1,64% 1,85% 1,68% 1,11% 2,3% 2,42% 4,74% 3,9% 6,58% 9,46%
Dividendenausschüttung in Mio.  Help
1 IDR - 6.000 IDR 1 IDR 5.985 IDR 12.432 IDR 15.722 IDR 88.605 IDR 42.722 IDR 170.888 IDR 102.243 IDR 272.648 IDR 262.862 IDR 281.126 IDR 389.344 IDR 483.562 IDR 309.286 IDR 550.421 IDR 352.509 IDR 531.759 IDR 573.533 IDR 579.868 IDR -
Ausschüttungsquote  Help
- - - - - - - 0,32% 0,1% 0,34% 0,18% 0,46% 0,37% 0,36% 0,4% 0,49% 0,42% 0,8% 0,53% 0,7% 0,64% 0,87% -

Cashflow

Fiskaljahr (Ende: Dezember) 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Cashflow je Aktie  Help
- - - - - - - 4,67 IDR 10,87 IDR 10,60 IDR 25,45 IDR 37,99 IDR 28,82 IDR 40,50 IDR 16,43 IDR 65,40 IDR 89,94 IDR 76,31 IDR 65,84 IDR 79,23 IDR 46,88 IDR 96,19 IDR -
KCV (Kurs-Cashflow-Verhältnis)  Help
- - - - - - - - - - - - - - - - - - - - - - -
Operativer Cashflow in Mio.  Help
24.796 IDR -25.329 IDR -16.447 IDR -11.563 IDR 129.455 IDR 185.996 IDR 187.149 IDR 81.793 IDR 190.154 IDR 181.340 IDR 435.162 IDR 648.831 IDR 491.972 IDR 690.356 IDR 280.550 IDR 1.159.516 IDR 1.538.615 IDR 1.305.426 IDR 1.127.257 IDR 1.356.430 IDR 802.575 IDR 1.646.828 IDR -
Cashflow aus der Finanzierungstätigkeit in Mio.  Help
-21.166 IDR 36.612 IDR 53.334 IDR 282.358 IDR -38.091 IDR 42.397 IDR -15.722 IDR -71.212 IDR -7.239 IDR -199.684 IDR -110.948 IDR -293.932 IDR -281.284 IDR -302.259 IDR -198.588 IDR -547.512 IDR -405.038 IDR -897.843 IDR -939.442 IDR -1.041.742 IDR -1.029.859 IDR -1.093.204 IDR -
Cashflow aus Investitionen in Mio.  Help
- - - - - 72.294 IDR - - - - - -123.586 IDR -127.422 IDR -187.331 IDR -183.917 IDR -158.078 IDR -165.980 IDR -83.380 IDR -102.361 IDR -130.675 IDR -224.255 IDR -137.642 IDR -
Free Cashflow in Mio.  Help
19.223 IDR -36.060 IDR -51.568 IDR -26.232 IDR 71.106 IDR 133.080 IDR 27.403 IDR -104.409 IDR 52.221 IDR 97.544 IDR 338.238 IDR 518.538 IDR 214.973 IDR 537.738 IDR 118.167 IDR 986.666 IDR 1.375.619 IDR 1.220.977 IDR 1.019.768 IDR 1.224.481 IDR 603.088 IDR 1.459.601 IDR -

Sales

Fiskaljahr (Ende: Dezember) 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
346.599 IDR 483.731 IDR 638.946 IDR 886.625 IDR 1.279.834 IDR 1.358.775 IDR 1.641.122 IDR 2.426.438 IDR 3.223.291 IDR 3.895.446 IDR 4.541.474 IDR 4.742.526 IDR 4.935.903 IDR 5.938.576 IDR 7.239.754 IDR 8.142.717 IDR 7.412.767 IDR 6.543.363 IDR 6.762.803 IDR 7.611.866 IDR 8.582.510 IDR 8.638.654 IDR -
Bruttoertrag vom Umsatz in Mio.  Help
107.165 IDR 150.031 IDR 217.237 IDR 327.142 IDR 502.721 IDR 552.437 IDR 708.603 IDR 1.136.175 IDR 1.551.576 IDR 1.933.549 IDR 2.193.584 IDR 2.253.717 IDR 2.351.756 IDR 2.834.716 IDR 3.443.158 IDR 3.887.090 IDR 3.659.182 IDR 3.212.649 IDR 3.267.953 IDR 3.427.426 IDR 4.182.799 IDR 4.115.142 IDR -
Umsatz je Aktie  Help
- - - - - - - 138,65 IDR 184,19 IDR 227,78 IDR 265,56 IDR 277,66 IDR 289,17 IDR 348,38 IDR 424,00 IDR 459,29 IDR 433,32 IDR 382,50 IDR 395,01 IDR 444,61 IDR 501,30 IDR 504,58 IDR -
KUV (Kurs-Umsatz-Verhältnis)  Help
- - - - - - - - - - - - - - - - - - - - - - -
Umsatzwachstum  Help
- 39,56% 32,09% 38,76% 44,35% 6,17% 20,78% 47,85% 32,84% 20,85% 16,58% 4,43% 4,08% 20,31% 21,91% 12,47% -8,96% -11,73% 3,35% 12,55% 12,75% 0,65% -
Umsatzquote  Help
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Buchwert

Fiskaljahr (Ende: Dezember) 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Buchwert je Aktie  Help
- - - - - - - 68,95 IDR 91,49 IDR 111,36 IDR 137,82 IDR 153,86 IDR 178,90 IDR 206,07 IDR 247,46 IDR 266,59 IDR 304,41 IDR 320,43 IDR 343,67 IDR 358,83 IDR 378,26 IDR 380,94 IDR -
KBV (Kurs-Buchwert-Verhältnis)  Help
- - - - - - - - - - - - - - - - - - - - - - -

Bilanz

Fiskaljahr (Ende: Dezember) 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Bilanzsumme in Mio.  Help
83.299 IDR 143.721 IDR 222.361 IDR 704.403 IDR 790.277 IDR 970.556 IDR 1.191.333 IDR 1.451.755 IDR 1.916.915 IDR 2.478.919 IDR 2.947.349 IDR 3.267.550 IDR 3.731.102 IDR 4.428.841 IDR 5.321.181 IDR 5.920.170 IDR 7.247.064 IDR 7.189.816 IDR 7.097.415 IDR 7.753.269 IDR 8.191.412 IDR 8.521.587 IDR -
Eigenkapitalquote  Help
34,67% 42,03% 36,61% 83,32% 85,72% 89,41% 86,47% 83,12% 83,52% 76,83% 79,97% 80,43% 81,84% 79,32% 79,41% 79,84% 71,86% 76,24% 82,9% 79,24% 79,06% 76,53% -
Verschuldungsgrad  Help
188,45% 137,95% 173,14% 20,02% 16,65% 11,84% 14,25% 18,22% 18,67% 29,58% 24,83% 24,3% 22,35% 26,15% 25,69% 24,92% 38,88% 30,59% 20,63% 25,51% 25,93% 29,51% -
Fremdkapitalquote  Help
65,33% 57,97% 63,39% 16,68% 14,28% 10,59% 12,32% 15,15% 15,59% 22,73% 19,86% 19,55% 18,29% 20,74% 20,4% 19,89% 27,94% 23,33% 17,1% 20,21% 20,5% 22,58% -
Working Capital in Mio.  Help
- - - - - - - - - - - - - 2.880.064 IDR 3.465.225 IDR 4.016.710 IDR 4.189.809 IDR 4.469.571 IDR 4.512.746 IDR 4.898.755 IDR 5.076.230 IDR 5.092.859 IDR -
CapEx (Investitionen)  Help
5.573 IDR 10.730 IDR 35.121 IDR 14.669 IDR 58.349 IDR 52.916 IDR 159.745 IDR 186.202 IDR 137.932 IDR 83.796 IDR 96.924 IDR 130.293 IDR 276.999 IDR 152.618 IDR 162.383 IDR 172.850 IDR 162.997 IDR 84.450 IDR 107.489 IDR 131.989 IDR 198.127 IDR 187.228 IDR -
Liquidität 1. Grades  Help
- - - - - - - - - - - - 66% 90% 127% 221% 23% 83% 102% 66% 63% 12% -
Liquidität 2. Grades  Help
- - - - - - - - - - - - 73% 109% 132% 238% 41% 94% 168% 67% 68% 28% -
Liquidität 3. Grades  Help
- - - - - - - - - - - - 482% 496% 532% 705% 331% 421% 600% 455% 457% 357% -
Deckungsgrad A  Help
87,09% 141,62% 153,47% 456,04% 396,19% 445,5% 312,98% 199,48% 229,35% 260,26% 303,63% 328,44% 335,92% 328,12% 344,96% 353,82% 235,38% 274,39% 298,26% 293,82% 288,87% 264,6% -
Deckungsgrad B  Help
87,45% 157,18% 171,06% 456,04% 396,19% 445,5% 312,98% 199,48% 231,34% 261,25% 303,7% 328,44% 335,92% 330,05% 346,77% 355,01% 235,79% 274,64% 298,52% 294,09% 289,04% 264,76% -
Deckungsgrad C  Help
47,11% 63,65% 58,8% 266,39% 183,6% 298,87% 221,85% 134,78% 122,54% 103,65% 113,78% 113,16% 122,19% 121,02% 113,43% 118,9% 111,81% 125,67% 127,48% 121,75% 114,93% 115,77% -

Marktkapitalisierung

Fiskaljahr (Ende: Dezember) 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Aktien im Umlauf in Mio.  Help
- - - - - - - 17.500 17.500 17.102 17.102 17.081 17.069 17.046 17.075 17.729 17.107 17.107 17.120 17.120 17.120 17.120 -
Marktkapitalisierung in Mio.  Help
- - - - - - - - - - - - - - - - - - - - - - -
Marktkapitalisierung/Umsatz  Help
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Marktkapitalisierung/Mitarbeiter  Help
Marktkapitalisierung/EBIT  Help
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Marktkapitalisierung/EBITDA  Help
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Rentabilität

Fiskaljahr (Ende: Dezember) 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Eigenkapitalrendite  Help
45,21% 29,01% 33,18% 10,24% 19,28% 17,8% 17,26% 23,63% 27,3% 26,72% 23,54% 22,39% 23,27% 22,14% 22,83% 21,79% 14,08% 12,6% 11,29% 12,43% 13,77% 10,25% -
Umsatzrendite  Help
3,77% 3,62% 4,23% 6,77% 10,21% 11,37% 10,84% 11,75% 13,56% 13,06% 12,22% 12,41% 14,4% 13,1% 13,32% 12,65% 9,89% 10,56% 9,82% 10,03% 10,39% 7,74% -
Gesamtkapitalrendite  Help
15,67% 12,19% 12,15% 8,53% 16,53% 15,91% 14,93% 19,64% 22,8% 20,53% 18,82% 18,01% 19,04% 17,56% 18,13% 17,4% 10,12% 9,61% 9,36% 9,85% 10,89% 7,85% -
Arbeitsintensität  Help
60% 70% 76% 82% 78% 80% 72% 58% 64% 70% 74% 76% 76% 76% 77% 77% 69% 72% 72% 73% 73% 71% -
Anlagenintensität  Help
40% 30% 24% 18% 22% 20% 28% 42% 36% 30% 26% 24% 24% 24% 23% 23% 31% 28% 28% 27% 27% 29% -
Quelle: Leeway