PT Bank Raya Indonesia Tbk
IDX:AGRO.JK
236 (IDR) • At close November 15, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 13,858.954 | 10,862.881 | 9,162.372 | 9,678.254 | 5,397.638 | 4,903.279 | 4,371.868 | -21,011.644 | 17,092.963 | -32,332.138 | 47,711.324 | -1,213,873.318 | -1,858,046.861 | 8,352.221 | 17,866.551 | 5,859.933 | 5,396.688 | 3,300.238 | 16,703.823 | 35,770.082 | -63,005.792 | 17,189.089 | 61,108.042 | 37,638.315 | 35,644.122 | 63,238.609 | 67,691.577 | 38,670.867 | 51,628.654 | 13,944.728 | 36,251.286 | 20,894.4 | 35,105.51 | 19,431.682 | 27,571.56 | 27,452.982 | 12,687.82 | 19,911.841 | 20,439.237 | 21,828.27 | 9,988.224 | 14,650.808 | 15,533.804 | 70.541 | 25,461.94 | 18,374.806 | 8,532.421 | 10,772.77 | 2,296.35 | 12,293.685 | 7,663.773 |
| Afschrijvingen & Amortisatie
| 17,441.354 | 16,753.951 | 16,329.625 | 17,194.447 | 10,843.151 | 16,144.231 | 16,338.707 | 19,161.293 | 7,601.218 | 7,732.982 | 5,748.73 | 8,328.577 | 8,999.155 | 5,002.663 | 3,479.098 | 5,489.221 | 5,703.105 | 8,745.495 | 4,506.062 | 3,510.988 | -1,676.674 | 8,600.317 | 3,487.743 | 3,531.175 | 3,495.398 | 3,471.175 | 3,466.989 | 3,417.882 | 3,265.333 | 3,226.831 | 3,218.379 | 3,625.154 | 3,020.839 | 3,033.466 | 2,543.58 | 2,000.094 | 1,924.426 | 1,722.535 | 2,086.142 | 2,105.589 | 1,783.702 | 1,712.614 | 1,421.986 | 1,528.559 | 1,351.573 | 1,313.471 | 1,163.28 | 1,421.731 | 1,001.449 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -289,716.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 82.873 | 0 | 0 | 0 | -715.389 | 0 | 0 | 0 | -297.014 | -26.563 | 0 | 679.152 | 327.311 | 3,532.908 | 0 | 2,600 | -550.977 | 5,193.503 | 4,340.649 | 2,912.557 | 679.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -53,724.086 | 1,274,665.027 | -1,295,816.157 | 64,680.75 | -52,147.493 | 7,071.828 | -74,410.944 | 290,431.997 | -355,037.142 | 36,490.117 | -73,932.723 | 7,621.721 | -11,876.769 | 18,270.554 | -8,419.419 | -2,417,395.278 | -480,209.694 | 1,734,150.502 | -337,314.844 | -1,923,599.021 | -1,204,893.768 | 653,669.5 | -3,499,232.142 | -783,287.145 | -1,387,924.196 | 976,782.145 | -2,012,869.961 | -2,413,616.685 | -876,547.227 | -619,994.77 | -410,100.845 | -559,535.695 | -561,323.986 | -775,326.424 | -273,620.906 | -427,456.278 | -283,608.231 | -436,626.819 | -266,976.957 | -173,624.362 | -465,360.65 | -300,043.157 | -91,824.722 | -341,827.201 | -248,661.789 | -331,321.039 | -250,667.841 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -53,724.086 | 1,274,665.027 | 123,098.411 | -1,202,598.869 | 527,965.753 | -150,134.117 | 825,853.472 | 652,532.744 | 199,435.542 | 102,569.08 | 2,281,371.808 | 1,930,400.248 | 2,387,849.7 | 79,552.539 | 2,813,066.092 | -2,417,395.278 | -480,209.694 | 1,734,150.502 | -337,314.844 | -1,923,599.021 | -1,204,893.768 | 653,669.5 | -3,499,232.142 | -783,287.145 | -1,387,924.196 | 976,782.145 | -2,012,869.961 | -2,413,616.685 | -876,547.227 | -619,994.77 | -410,100.845 | -559,535.695 | -561,323.986 | -775,326.424 | -273,620.906 | -427,456.278 | -283,608.231 | -436,626.819 | -266,976.957 | -173,624.362 | -465,360.65 | -300,043.157 | -91,824.722 | -341,827.201 | -248,661.789 | -331,321.039 | -250,667.841 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -156,984.206 | 80,045.697 | 259,628.001 | 67,731.356 | -328,694.143 | -766,745.024 | -238,122.616 | 1,150,678.831 | -1,100,727.013 | 1,849,543.309 | -1,504,011.098 | 1,228,067.945 | 1,053,638.033 | 227,374.046 | -603,021.937 | -2,094,827.799 | 961,073.873 | 1,197,341.65 | 668,184.046 | -542,740.694 | -871,236.148 | 2,609,030.496 | -3,868,882.571 | 1,789,766.627 | 71,924.051 | 1,249,012.51 | -621,262.496 | -219,212.74 | -561,402.893 | 72,855.239 | -215,390.261 | -103,437.72 | 424,625.148 | 312,130.506 | -129,212.523 | 114,320.274 | -36,172.123 | -181,252.225 | 168,566.135 | 281,973.963 | -237,001.655 | 287,706.885 | -152,221.44 | 83,306.181 | -225,537.755 | -20,776.31 | -179,429.58 | 547,728.516 | -427,876.44 | -86,031.95 | -110,505.228 |
| Kasstroom uit Operationele Activiteiten
| -179,407.984 | 1,348,819.654 | -1,043,355.409 | 124,895.913 | -364,600.847 | -738,625.686 | -291,822.985 | 1,148,828.48 | -1,431,069.974 | 1,824,944.153 | -1,450,551.044 | 14,194.627 | -804,408.828 | 235,726.267 | -585,155.386 | -2,088,967.866 | 966,470.561 | 1,200,641.888 | 684,887.869 | -506,970.612 | -934,241.94 | 2,626,219.585 | -3,807,774.529 | 1,827,404.942 | 107,568.173 | 1,312,251.119 | -553,570.919 | -180,541.873 | -509,774.239 | 86,799.967 | -179,138.975 | -82,543.32 | 459,730.658 | 331,562.188 | -101,640.963 | 141,773.256 | -23,484.303 | -161,340.384 | 189,005.372 | 303,802.233 | -227,013.431 | 302,357.693 | -136,687.636 | 83,376.722 | -200,075.815 | -2,401.504 | -170,897.159 | 558,501.286 | -425,580.09 | -73,738.265 | -102,841.455 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -6,840.214 | -21,184.448 | -3,793.38 | 49,906.832 | -76,492.58 | -1,498.588 | -9,667.373 | -56,290.649 | -26,588.043 | -39,008.963 | -8,333.63 | -20,544.578 | -10,907.044 | -4,011.879 | -3,884.951 | 11,054.516 | -22,133.212 | 3,956.946 | -5,396.049 | -6,115.029 | -3,083.285 | -4,004.625 | -3,714.141 | -2,251.249 | -1,438.517 | -2,248.677 | -3,473.521 | -5,775.167 | -2,479.985 | -25,465.15 | -1,168.851 | -2,972.105 | -3,053.69 | -4,054.54 | -7,128.728 | -14,384.626 | -20,587.056 | -159,348.847 | -618.035 | -17,763.805 | -111.576 | -4,730.147 | -5,386.64 | -17,660.734 | -787.444 | -1,198.57 | -4,097.831 | -2,055.039 | -322.077 | -1,036.042 | -140.686 |
| Netto Overnames
| 0 | 24.131 | 3.694 | 467.955 | 29.55 | 525.703 | 206.783 | 31.79 | 70.913 | 250.128 | 1,484.098 | 665.548 | 116.551 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 472,321.27 | -7,268.768 | -618,296.547 | -292,211.263 | -992,286.725 | -70.913 | 0 | -271,157.298 | -107,569.751 | 202,225.601 | -69,103.376 | -565,394.512 | 447,221.453 | -71,465.292 | -496,549.794 | -137,756.519 | -436,086.667 | -27,688.502 | 102,516.256 | -343,401.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | -410,308.842 | 655,364.498 | -294,269.029 | -217,882.551 | 575,302.057 | 130,791.233 | 38,488.574 | -602,020.236 | 130,996.652 | 471,023.584 | -0.001 | 431,885.506 | 38,692.038 | 220.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 86,746.536 | -806,929.138 | 221,878.452 | -238,811.517 | 7,457.948 | 618,309.465 | 292,211.263 | -38,488.574 | -5,394.538 | 293.805 | 1,484.098 | 682.821 | 128.065 | -69,103.376 | 13.259 | 4.618 | 23.587 | -496,549.794 | 5.5 | 53.649 | -3,080.347 | -4,000.875 | 6.7 | -690,377.205 | -467,848.27 | 626,221.128 | 167,576.164 | 671,863.861 | -1,329,225.241 | -30,777.402 | -8,489.196 | 45,453.393 | -23,568.497 | -190,487.969 | -66,949.153 | 45,797.843 | 34,663.525 | -60,396.188 | 54,579.328 | -46,733.832 | -95,486.163 | 84,793.732 | 61,403.109 | -162,679.247 | -202,814.992 | -81,239.713 | -46,570.976 | 110,569.305 | -123,170.753 | 41,924.164 | 26,716.356 |
| Kasstroom uit Investeringsactiviteiten
| 79,906.322 | -1,238,398.297 | 705,316.842 | -1,083,195.111 | -294,156.401 | 574,342.09 | 121,330.643 | -1,048,545.584 | -634,002.817 | 92,281.494 | 464,174.052 | -127,431.509 | 191,446.622 | -73,115.255 | -569,046.055 | 458,280.587 | -93,574.917 | -492,592.848 | -143,147.068 | -442,148.047 | -30,768.849 | 98,515.381 | -347,109.305 | -692,628.454 | -469,286.787 | 623,972.451 | 164,102.643 | 666,088.694 | -1,331,705.226 | -56,242.552 | -9,658.047 | 42,481.288 | -26,622.187 | -194,542.509 | -74,077.881 | 31,413.217 | 14,076.469 | -219,745.035 | 53,961.293 | -64,497.637 | -95,597.739 | 80,063.585 | 56,016.469 | -180,339.981 | -203,602.436 | -82,438.283 | -50,668.807 | 108,514.266 | -123,492.83 | 40,888.122 | 26,575.67 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -254.967 | 96,121.876 | -248.685 | -186,855.092 | -242.557 | -239.55 | -236.581 | -309,099.324 | -230.752 | -227.89 | -225.066 | -294.242 | 185,312.6 | 72,355.168 | 587,982.134 | 17,318.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 459.37 | 0 | -2,293.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50,797.589 | -125,422.498 | -23,678.402 | -53,026.163 | 38,829.915 | -27,363.468 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 67.908 | 114.012 | 0 | 990,491.86 | 47.465 | 78.054 | 0 | 1,152,085.197 | 28,682.281 | 58,782.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 1,155,634.02 | 70,364.866 | 51.873 | 7,080.202 | 0 | 0 | 0 | 499,979.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | -40,842.525 | 0 | -0.002 | -0.001 | -53,388.295 | 0 | 0 | 0 | -19,570.597 | 0 | -1.968 | -1.969 | -15,615.421 | 0 | -0.001 | 0 | -6,076.112 | 0 | 0 | 0 | -10,278.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -97,149.935 | 243,339.455 | -66,898.44 | 1,114,932.262 | 290,857.758 | -571,042.362 | -273,751.943 | 30,082.84 | 313,130.037 | 1,283,680.563 | -3,572,751.951 | -3,615,477.721 | -258,032.121 | 359,212.425 | -3,677,388.67 | 0 | -261,000 | -507,410.372 | -100,805.771 | 447,882.306 | 0 | 0 | -373,778.151 | -3,001.325 | 936,101.01 | -459.37 | 0 | -1,729.419 | 1,508,407.237 | 340,443.954 | 725,157.493 | -1,167.68 | 984,993.385 | 0 | -11,794.396 | -1,201.154 | 665,757.877 | -2,882.915 | 2,882.914 | -1,330.448 | 589.116 | -11,553.839 | 12,295.171 | 410,703.935 | 11,438.183 | -4,764.096 | -6,674.087 | 970,694.033 | 44,863.225 | -142,255.376 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -97,404.902 | 339,461.331 | 272,096.3 | 928,077.17 | 290,683.109 | -125.538 | -273,988.524 | 711,475.376 | 312,946.75 | -149.836 | -225.066 | 1,151,790.955 | -44,037.24 | 131,137.888 | -143.038 | 17,318.944 | -261,000 | -507,410.372 | -100,805.771 | -0.001 | 0.001 | -40,842.525 | -373,778.151 | -3,001.324 | 1,155,634.019 | 16,976.571 | 51.873 | 3,057.388 | 1,508,407.237 | 320,873.357 | 725,157.493 | 498,813.784 | -1.969 | -15,615.421 | -11,794.396 | -1,201.153 | 402,893.452 | -8,959.027 | 2,882.914 | -1,330.448 | 589.116 | -21,832.02 | 12,295.171 | 410,703.935 | 458,434.361 | -55,561.685 | -132,096.585 | 73,713.749 | -8,162.938 | -103,425.461 | -27,363.468 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -165 | 0.001 | 2,655.618 | -2,655.618 | 0 | -1,270.455 | 951.532 | 318.923 | 297.815 | 181.397 | 524.334 | 938.439 |
| Netto Kasstroomverandering
| -196,906.564 | 449,882.688 | -65,942.267 | -30,222.028 | -368,074.139 | -164,409.134 | -444,480.866 | 811,758.272 | -1,752,126.041 | 1,917,075.812 | -986,602.058 | 1,038,554.074 | -656,999.446 | 293,748.9 | -1,154,344.479 | -1,613,368.335 | 611,895.644 | 708,049.04 | 541,740.801 | -949,118.66 | -965,010.788 | 2,683,892.441 | -4,154,883.834 | 1,131,775.164 | 793,915.405 | 1,953,200.141 | -389,416.403 | 488,604.209 | -333,073.228 | 10,987.818 | -188,797.022 | 458,751.751 | 433,106.502 | 121,404.258 | -175,718.844 | 171,985.32 | 393,485.618 | -390,044.446 | 245,849.579 | 237,809.148 | -322,022.053 | 363,244.875 | -71,031.614 | -96,963.26 | 53,485.656 | -139,449.94 | -353,343.629 | 741,027.116 | -557,054.461 | -135,751.271 | -102,690.813 |
| Kaspositie aan het Einde van de Periode
| 1,310,220.85 | 1,507,127.414 | 1,057,244.726 | 1,123,186.993 | 1,153,409.021 | 1,521,483.16 | 1,685,892.294 | 2,130,373.16 | 1,318,614.888 | 3,070,740.929 | 1,153,665.117 | 2,140,267.176 | 1,101,713.102 | 1,758,712.548 | 1,464,963.648 | 2,619,308.128 | 4,232,676.463 | 3,620,780.819 | 2,912,731.779 | 2,370,990.978 | 3,320,109.638 | 4,285,120.426 | 1,601,227.985 | 5,756,111.819 | 4,624,336.655 | 3,830,421.25 | 1,877,221.109 | 2,266,637.512 | 1,778,033.303 | 2,111,106.531 | 2,100,118.713 | 2,288,915.735 | 1,830,163.984 | 1,397,057.482 | 1,275,653.224 | 1,451,372.067 | 1,279,386.747 | 885,901.129 | 1,275,945.575 | 1,030,095.996 | 792,286.848 | 1,114,308.901 | 751,064.026 | 822,095.64 | 919,058.9 | 865,573.244 | 1,005,023.184 | 1,358,366.812 | 617,339.696 | 1,174,394.157 | 1,310,145.428 |