PT Citra Marga Nusaphala Persada

PT Citra Marga Nusaphala Persada Aktie

Investor Relations Website
WKN: 893645
ISIN: ID1000070402
Marktkapitalisierung Help 416,73 Mio. IDR
Streubesitz 32,31%
KGV -
Index-Zuordnung
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Fundamentale Kennzahlen PT Citra Marga Nusaphala Persada

Gewinn

Fiskaljahr (Ende: Dezember) 2000 2001 2002 2003 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
Nettogewinn in Mio.  Help 14.394 IDR - 96.800 IDR 103.469 IDR 86.512 IDR 81.024 IDR 121.522 IDR 120.598 IDR 65.402 IDR 61.370 IDR 294.161 IDR 352.941 IDR 390.319 IDR 406.849 IDR 412.054 IDR 454.128 IDR 490.180 IDR 682.635 IDR 755.859 IDR 758.669 IDR 448.129 IDR 737.588 IDR 914.462 IDR 1.022.965 IDR 1.050.668 IDR - -
Gewinn je Aktie  Help
Gewinn je Aktie  Help - - - - - - - - - - 96,27 IDR 103,35 IDR 114,30 IDR 108,31 IDR 106,01 IDR 120,90 IDR 131,09 IDR 182,57 IDR 186,80 IDR 187,49 IDR 82,51 IDR 135,80 IDR 168,33 IDR 188,17 IDR 174,70 IDR - -
KGV (Kurs-Gewinn-Verhältnis)  Help
KGV (Kurs-Gewinn-Verhältnis)  Help - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gewinnwachstum  Help
Gewinnwachstum  Help - - - - - - - - - - - 7,35% 10,6% -5,24% -2,12% 14,05% 8,43% 39,27% 2,32% 0,37% -55,99% 64,59% 23,95% 11,79% -7,16% - -
Gewinnrendite  Help
Gewinnrendite  Help - - - - - - - - - - - - - - - - - - - - - - - - - - -

Dividende

Fiskaljahr (Ende: Dezember) 2000 2001 2002 2003 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
Dividende je Aktie  Help - - - - - 5,86 IDR 7,32 IDR 10,54 IDR - 5,27 IDR 5,86 IDR 4,36 IDR 10,54 IDR - 11,71 IDR - - - - - - - - - - - -
Dividendenrendite  Help
Dividendenrendite  Help - - - - - 1,09% 1,98% 0,67% - 1% 1,19% 0,64% 0,9% - 0,56% - - - - - - - - - - - -
Dividendenausschüttung in Mio.  Help
Dividendenausschüttung in Mio.  Help - 6.000 IDR - - - 20.000 IDR 25.000 IDR 36.000 IDR - 18.000 IDR 20.000 IDR 14.913 IDR 36.000 IDR - 44.000 IDR - - - - - - - - - - - -
Ausschüttungsquote  Help
Ausschüttungsquote  Help - - - - - - - - - - 0,06% 0,04% 0,09% - 0,11% - - - - - - - - - - - -

Cashflow

Fiskaljahr (Ende: Dezember) 2000 2001 2002 2003 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
Cashflow je Aktie  Help - - - - - - - - - - 137,37 IDR 125,82 IDR 155,20 IDR 130,11 IDR 143,91 IDR 190,71 IDR 259,92 IDR 213,80 IDR 160,63 IDR 109,54 IDR 60,49 IDR 248,40 IDR 168,33 IDR 247,04 IDR 143,54 IDR - -
KCV (Kurs-Cashflow-Verhältnis)  Help
KCV (Kurs-Cashflow-Verhältnis)  Help - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operativer Cashflow in Mio.  Help
Operativer Cashflow in Mio.  Help 164.474 IDR 170.491 IDR 128.606 IDR 159.753 IDR 208.629 IDR 73.391 IDR 217.848 IDR 205.871 IDR 187.956 IDR 276.078 IDR 419.752 IDR 429.700 IDR 530.007 IDR 488.719 IDR 559.360 IDR 716.331 IDR 971.892 IDR 799.421 IDR 649.997 IDR 443.259 IDR 328.528 IDR 1.349.106 IDR 914.462 IDR 1.343.007 IDR 863.232 IDR - -
Cashflow aus der Finanzierungstätigkeit in Mio.  Help
Cashflow aus der Finanzierungstätigkeit in Mio.  Help - - - - - 88.046 IDR 18.549 IDR 706.599 IDR -66.332 IDR -149.471 IDR -186.694 IDR -32.523 IDR -76.763 IDR 307.102 IDR -7.519 IDR -69.161 IDR 957.129 IDR 1.681.633 IDR 1.743.899 IDR 1.260.755 IDR 641.639 IDR -3.536.534 IDR 1.537.757 IDR 2.705.049 IDR 1.764.426 IDR - -
Cashflow aus Investitionen in Mio.  Help
Cashflow aus Investitionen in Mio.  Help - - - - - -103.734 IDR -216.554 IDR -894.221 IDR -195.038 IDR -108.144 IDR 75.749 IDR -80.374 IDR -72.817 IDR -209.022 IDR -202.327 IDR -883.644 IDR -2.024.853 IDR -1.345.714 IDR -1.752.115 IDR -2.248.378 IDR -86.736 IDR -494.685 IDR -3.514.512 IDR -4.244.905 IDR -2.653.478 IDR - -
Free Cashflow in Mio.  Help
Free Cashflow in Mio.  Help - - - - - 1.003 IDR -8.864 IDR -693.222 IDR -9.728 IDR 258.052 IDR 397.930 IDR 410.019 IDR 469.343 IDR 359.484 IDR 435.094 IDR 402.097 IDR -237.192 IDR -549.463 IDR -660.513 IDR -562.030 IDR -393.928 IDR 181.140 IDR -2.416.563 IDR -3.155.106 IDR 812.784 IDR - -

Sales

Fiskaljahr (Ende: Dezember) 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
317.620 IDR 347.691 IDR 343.847 IDR 354.548 IDR 413.921 IDR 437.640 IDR 474.782 IDR 496.211 IDR 572.028 IDR 631.539 IDR 750.363 IDR 803.445 IDR 903.469 IDR 962.564 IDR 1.300.573 IDR 1.523.591 IDR 2.310.039 IDR 2.906.663 IDR 3.821.123 IDR 3.527.914 IDR 2.588.528 IDR 4.437.589 IDR 4.463.597 IDR 7.649.712 IDR 4.108.094 IDR - -
Bruttoertrag vom Umsatz in Mio.  Help
Bruttoertrag vom Umsatz in Mio.  Help - - - - - 283.250 IDR 315.266 IDR 328.422 IDR 370.371 IDR 411.878 IDR 517.930 IDR 551.628 IDR 682.745 IDR 664.820 IDR 703.234 IDR 776.888 IDR 965.797 IDR 977.664 IDR 1.195.244 IDR 1.291.292 IDR 910.969 IDR 1.127.280 IDR 1.405.528 IDR 1.939.841 IDR 1.877.282 IDR - -
Umsatz je Aktie  Help
Umsatz je Aktie  Help - - - - - - - - - - 245,57 IDR 235,26 IDR 264,57 IDR 256,26 IDR 334,60 IDR 405,62 IDR 617,80 IDR 777,36 IDR 944,31 IDR 871,85 IDR 476,60 IDR 817,05 IDR 821,66 IDR 1.407,16 IDR 683,09 IDR - -
KUV (Kurs-Umsatz-Verhältnis)  Help
KUV (Kurs-Umsatz-Verhältnis)  Help - - - - - - - - - - - - - - - - - - - - - - - - - - -
Umsatzwachstum  Help
Umsatzwachstum  Help - 9,47% -1,11% 3,11% 16,75% 5,73% 8,49% 4,51% 15,28% 10,4% 18,82% 7,07% 12,45% 6,54% 35,12% 17,15% 51,62% 25,83% 31,46% -7,67% -26,63% 71,43% 0,59% 71,38% -46,3% - -
Umsatzquote  Help
Umsatzquote  Help - - - - - - - - - - - - - - - - - - - - - - - - - - -

Buchwert

Fiskaljahr (Ende: Dezember) 2000 2001 2002 2003 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
Buchwert je Aktie  Help - - - - - - - - - - 578,51 IDR 617,79 IDR 721,57 IDR 838,89 IDR 921,27 IDR 1.070,27 IDR 1.207,04 IDR 1.379,16 IDR 1.574,02 IDR 1.761,39 IDR 1.647,95 IDR 1.770,74 IDR 1.920,86 IDR 2.108,36 IDR 2.175,08 IDR - -
KBV (Kurs-Buchwert-Verhältnis)  Help
KBV (Kurs-Buchwert-Verhältnis)  Help - - - - - - - - - - - - - - - - - - - - - - - - - - -

Bilanz

Fiskaljahr (Ende: Dezember) 2000 2001 2002 2003 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
Bilanzsumme in Mio.  Help 1.673.735 IDR 1.327.564 IDR 1.229.612 IDR 1.197.090 IDR 1.618.707 IDR 1.682.373 IDR 1.967.088 IDR 2.720.480 IDR 2.791.108 IDR 2.793.630 IDR 2.876.333 IDR 3.198.595 IDR 3.759.109 IDR 4.783.203 IDR 5.298.109 IDR 6.187.084 IDR 7.937.920 IDR 10.736.908 IDR 13.098.506 IDR 15.453.515 IDR 16.497.923 IDR 15.445.908 IDR 18.386.596 IDR 21.575.965 IDR 23.923.231 IDR - -
Eigenkapitalquote  Help
Eigenkapitalquote  Help 47% 28,17% 38,18% 49,79% 69,75% 70,74% 65,24% 50,03% 50,71% 53,14% 61,46% 65,96% 65,55% 65,88% 67,59% 64,98% 56,86% 48,03% 48,63% 46,12% 54,25% 62,26% 56,75% 53,12% 54,68% - -
Verschuldungsgrad  Help
Verschuldungsgrad  Help 112,78% 252,6% 160,13% 99,5% 42,42% 40,07% 50,06% 95,18% 93,16% 84,86% 60,16% 49,19% 50,64% 48,54% 43,96% 50,13% 72,11% 99,83% 98,29% 105,75% 74,73% 50,51% 63,45% 74,73% 71,64% - -
Fremdkapitalquote  Help
Fremdkapitalquote  Help 53% 71,17% 61,14% 49,54% 29,58% 28,35% 32,66% 47,61% 47,24% 45,09% 36,97% 32,45% 33,19% 31,98% 29,71% 32,57% 41% 47,95% 47,8% 48,77% 40,54% 31,45% 36,01% 39,7% 39,17% - -
Working Capital in Mio.  Help
Working Capital in Mio.  Help - - - - - - - - - - - - - - - - - 2.480.696 IDR 3.399.861 IDR 2.072.182 IDR 3.252.048 IDR -1.270.483 IDR -2.141.591 IDR -2.209.698 IDR 193.855 IDR - -
CapEx (Investitionen)  Help
CapEx (Investitionen)  Help 13.641 IDR 27.982 IDR 21.829 IDR 11.578 IDR 54.225 IDR 72.388 IDR 226.712 IDR 899.093 IDR 197.684 IDR 18.026 IDR 21.823 IDR 19.681 IDR 60.664 IDR 129.236 IDR 124.266 IDR 314.234 IDR 1.209.083 IDR 1.348.884 IDR 1.310.510 IDR 1.005.288 IDR 722.456 IDR 1.167.966 IDR 3.331.024 IDR 4.498.113 IDR 50.449 IDR - -
Liquidität 1. Grades  Help
Liquidität 1. Grades  Help - - - - - - - - - - - - - - - - - - - - 118% 27% 8% 2% 3% - -
Liquidität 2. Grades  Help
Liquidität 2. Grades  Help - - - - - - - - - - - - - - - - - - - - 135% 58% 29% 16% 29% - -
Liquidität 3. Grades  Help
Liquidität 3. Grades  Help - - - - - - - - - - - - - - - - - - - - 135% 58% 29% 16% 29% - -
Deckungsgrad A  Help
Deckungsgrad A  Help - - - - - 76,36% 70,45% 53,17% 52,5% 56,92% 71,81% 85,58% 93,83% 102,39% 113,59% 95,51% 84,86% 75,75% 79,65% 74,23% 83,77% 74,15% 63,41% 56,54% 61,65% - -
Deckungsgrad B  Help
Deckungsgrad B  Help - - - - - 99,54% 93,89% 96,84% 56,18% 95,37% 108,25% 121,33% 126,35% 117,49% 125,81% 125,98% 121,32% 127,19% 127,5% 112,64% 122,13% 82,41% 78,1% 77,6% 90,16% - -
Deckungsgrad C  Help
Deckungsgrad C  Help - - - - - - - - - - - - - - 122,03% - - 127,19% 127,5% 112,63% 122,12% 82,41% - - - - -

Marktkapitalisierung

Fiskaljahr (Ende: Dezember) 2000 2001 2002 2003 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
Aktien im Umlauf in Mio.  Help - - - - - - - - - - 3.056 3.415 3.415 3.756 3.887 3.756 3.739 3.739 4.046 4.046 5.431 5.431 5.432 5.436 6.014 6.040 -
Marktkapitalisierung in Mio.  Help
Marktkapitalisierung in Mio.  Help - - - - - - - - - - - - - - - - - - - - - - - - - - -
Marktkapitalisierung/Umsatz  Help
Marktkapitalisierung/Umsatz  Help - - - - - - - - - - - - - - - - - - - - - - - - - - -
Marktkapitalisierung/Mitarbeiter  Help
Marktkapitalisierung/Mitarbeiter  Help
Marktkapitalisierung/EBIT  Help
Marktkapitalisierung/EBIT  Help - - - - - - - - - - - - - - - - - - - - - - - - - - -
Marktkapitalisierung/EBITDA  Help
Marktkapitalisierung/EBITDA  Help - - - - - - - - - - - - - - - - - - - - - - - - - - -

Rentabilität

Fiskaljahr (Ende: Dezember) 2000 2001 2002 2003 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
Eigenkapitalrendite  Help 1,83% - 20,62% 17,36% 7,66% 6,81% 9,47% 8,86% 4,62% 4,13% 16,64% 16,73% 15,84% 12,91% 11,51% 11,3% 10,86% 13,24% 11,87% 10,64% 5,01% 7,67% 8,76% 8,93% 8,03% - -
Umsatzrendite  Help
Umsatzrendite  Help 4,53% - 28,15% 29,18% 20,9% 18,51% 25,6% 24,3% 11,43% 9,72% 39,2% 43,93% 43,2% 42,27% 31,68% 29,81% 21,22% 23,49% 19,78% 21,5% 17,31% 16,62% 20,49% 13,37% 25,58% - -
Gesamtkapitalrendite  Help
Gesamtkapitalrendite  Help 0,86% - 7,87% 8,64% 5,34% 4,82% 6,18% 4,43% 2,34% 2,2% 10,23% 11,03% 10,38% 8,51% 7,78% 7,34% 6,18% 6,36% 5,77% 4,91% 2,72% 4,78% 4,97% 4,74% 4,39% - -
Arbeitsintensität  Help
Arbeitsintensität  Help - - - - - 7% 7% 6% 3% 7% 14% 23% 30% 36% 40% 32% 33% 37% 39% 38% 35% 16% 10% 6% 11% - -
Anlagenintensität  Help
Anlagenintensität  Help - - - - - 93% 93% 94% 97% 93% 86% 77% 70% 64% 60% 68% 67% 63% 61% 62% 65% 84% 90% 94% 89% - -
Quelle: Leeway