PT Ciputra Development Tbk
IDX:CTRA.JK
1160 (IDR) • At close November 8, 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 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 247,929 | 545,843 | 483,397 | 664,844 | 402,251 | 366,131 | 412,861 | 338,490 | 520,053 | 584,070 | 420,742 | 720,801 | 531,057 | 240,100 | 243,371 | 1,088,573 | 62,673 | -7,998 | 177,506 | 748,725 | 112,794 | 13,337 | 283,103 | 605,664 | 403,612 | 50,950 | 125,252 | 328,107 | 226,703 | 123,121 | 216,423 | 382,771.012 | 241,008.988 | 94,143.167 | 143,837.833 | 348,582.462 | 456,297.164 | 250,981.07 | 227,832.639 | 442,673.759 | 281,681.389 | 372,910.979 | 227,656.527 | 273,752.429 | 274,531.775 | 212,531.099 | 215,899.651 | 227,731.703 | 186,762.343 | 91,323.788 | 83,282.372 | 264,045.323 | 99,264.728 | 98,906.442 | 31,794.596 | 269,575.281 | 29,602.641 | 56,725.752 | 33,346.909 |
| Afschrijvingen & Amortisatie
| 95,788 | 91,264 | 90,561 | 67,493 | 111,469 | 87,752 | 88,542 | 40,986 | 32,806 | 32,803 | 33,056 | 75,899 | 77,811 | 155,774 | 78,103 | 201,288 | -51,424 | 73,593 | 75,610 | 71,420 | 72,607 | 74,506 | 73,146 | 97,882 | 72,274 | 75,826 | 69,940 | 55,780 | 71,639 | 68,767 | 68,894 | 57,593 | 64,078 | 60,294 | 64,521 | 66,102.378 | 58,847.622 | 58,790.885 | 56,484.115 | 55,938.859 | 116,062.819 | -17,510.335 | 47,281.695 | 49,494.734 | 43,714.733 | 33,411.588 | 31,544.125 | 65,172.297 | 28,046.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | -47,463 | -5,834 | -5,074 | 40,666 | 34,980 | 43,516 | -26,892 | 90,127 | 214,318 | 0 | -75,628 | 208,365 | 166,772 | 0 | -36,702 | -49,956 | 139,288 | 0 | -291,246 | 88,774 | 164,955 | 0 | 11,089 | -191,402 | -27,108 | 0 | -236,095 | 0 | 0 | 0 | -238,718 | 0 | 0 | 0 | -39,458 | 0 | 0 | 0 | -81,038.789 | 0 | 0 | 0 | -273,135.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | -47,463 | -5,834 | -5,074 | 40,666 | 34,980 | 43,516 | -26,892 | 90,127 | 214,318 | 0 | -75,628 | 208,365 | 166,772 | 0 | -36,702 | -49,956 | 139,288 | 0 | -291,246 | 88,774 | 164,955 | 0 | 11,089 | -191,402 | -27,108 | 0 | -236,095 | 0 | 0 | 0 | -238,718 | 0 | 0 | 0 | -39,458 | 0 | 0 | 0 | -81,038.789 | 0 | 0 | 0 | -273,135.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 158,782 | 538,429 | 461,547 | 817,902 | 323,829 | 121,517 | -88,542 | 26,892 | -90,127 | -798,388 | -453,798 | -720,801 | -531,057 | -240,100 | -243,371 | -1,088,573 | -62,673 | 7,998 | -177,506 | -748,725 | -112,794 | -13,337 | -283,103 | -605,664 | -403,612 | -50,950 | -125,252 | -328,107 | -226,703 | -123,121 | -216,423 | -382,771.012 | -241,008.988 | -94,143.167 | -143,837.833 | -348,582.462 | -456,297.164 | -250,981.07 | -227,832.639 | -442,673.759 | -281,681.389 | -372,910.979 | -227,656.527 | -273,752.429 | -274,531.775 | -212,531.099 | -215,899.651 | -227,731.703 | -186,762.343 | -91,323.788 | -83,282.372 | -264,045.323 | -99,264.728 | -98,906.442 | -31,794.596 | -269,575.281 | -29,602.641 | -56,725.752 | -33,346.909 |
| Kasstroom uit Operationele Activiteiten
| 406,711 | 993,008 | 854,383 | 1,545,165 | 878,215 | 610,380 | 412,861 | 379,476 | 552,859 | 32,803 | 33,056 | 1,164,792 | 503,048 | 1,142,338 | 851,869 | 581,198 | 660,263 | -340,854 | 312,672 | 321,927 | 254,309 | 34,785 | 368,805 | 684,550 | 200,564 | -223,283 | 392,246 | 138,547 | 45,568 | 10,547 | 277,480 | 29,030.401 | -74,250.401 | 123,003.884 | -36,729.204 | 254,351.409 | 755,254.887 | 331,847.729 | 111,044.681 | 1,566,954.037 | 209,522.586 | 5,800.731 | 206,827.515 | -1,949,597.983 | 408,034.218 | 1,336,360.966 | 513,271.92 | 205,272.706 | 586,878.558 | 784,578.013 | 151,273.726 | 718,602.873 | 41,499.317 | 15,182.099 | 111,603.076 | 291,831.007 | 0 | 0 | 61,834.935 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,117,127 | -188,448 | -726,182 | -413,632 | -116,856 | -72,092 | -94,829 | -51,799 | -167,965 | -80,307 | -59,518 | -4,841 | -49,608 | -106,185 | -69,846 | -1,294 | -111,535 | -33,536 | -41,974 | -58,253 | -39,507 | -31,512 | -69,492 | -147,777 | -30,549 | -18,134 | -42,255 | 11,289 | -30,639 | -231,995 | -49,263 | -164,958.632 | 61,696.632 | -214,443.223 | -59,067.777 | 548,881.575 | -291,462.494 | -820,430.693 | -348,807.341 | 818,846.711 | -533,870.126 | -599,996.415 | -574,829.985 | 28,378.099 | -494,263.286 | -465,388.797 | -637,110.721 | -1,029,286.231 | -41,779.477 | 0 | -206,238.152 | -821,444.627 | -256,749.1 | -237,196.243 | -63,301.72 | -320,494.946 | -138,471.755 | -93,707.32 | -66,699.999 |
| Netto Overnames
| -3,694 | -2,708 | 1,390 | -287,531 | 71,790 | 39,407 | -203,350 | -84,437 | 630 | -4,301 | -630 | -417,662 | -2,000 | -2,053 | -450 | 204 | -48,655 | -675 | -450 | 352,738 | 3,961 | -461 | -3,500 | -61,852 | -92,523 | -48,765 | -56,724 | -46,411 | -42,401 | -37,200 | 210,654 | -97,646 | 18,866 | -32,016 | -13,868 | -3,714.99 | 0 | -349,250 | 0 | -63,644.433 | -24,260.926 | 0 | 0 | -2,742.303 | -13,033.048 | -3,280.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -14,162 | -2,389 | -4,703 | -25,057 | -11,005 | 132,878 | -207,328 | -85,781 | -19,426 | -12,080 | -12,984 | -475,411 | -25,673 | -19,381 | -45,778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,000 | 0 | 0 | 0 | -1,100 | 0 | 0 | 0 | -5,025 | 0 | 0 | 0 | -18,679.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 2,000 | 2,601 | 0 | 0 | 11,005 | -132,878 | 207,328 | 85,781 | 19,426 | 16,381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -156,172.717 | 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
| -99,100 | -114,895 | -658,458 | 300,113 | -119,913 | -107,526 | -139,498 | -9,208 | -67,481 | -46,767 | -154,938 | -122,939 | -79,274 | -95,481 | -149,666 | -139,415 | -43,843 | -156,406 | -260,856 | 104,275 | -297,974 | -279,455 | -262,730 | -215,612 | -404,565 | -239,988 | -335,568 | -578,864 | -279,353 | -500,160 | -184,721 | -777.545 | -123,225.455 | -287,781.947 | 17,295.664 | -1,338,697.602 | -44,739.998 | -358,158.404 | 100,298.473 | -2,677,808.203 | 27.086 | -51,678.278 | 9,410.702 | -58,153.772 | -51,445.847 | -316,712.969 | 351,845.266 | -142,211.633 | -772,784.281 | -749,342.309 | 118,062.731 | 270,651.844 | -209,722.185 | 160,412.61 | -257,551.808 | 45,145.696 | -153,603.055 | 123,723.355 | 61,624.269 |
| Kasstroom uit Investeringsactiviteiten
| -1,232,083 | -190,944 | -729,495 | -426,107 | -164,979 | -140,211 | -437,677 | -145,444 | -234,816 | -127,074 | -215,086 | -545,442 | -130,882 | -203,719 | -219,962 | -140,505 | -204,033 | -190,617 | -303,280 | 398,760 | -333,520 | -311,428 | -335,722 | -425,241 | -527,637 | -306,887 | -434,547 | -613,986 | -352,393 | -769,355 | -25,330 | -263,382.177 | -42,662.823 | -534,241.17 | -212,912.83 | -793,531.017 | -336,202.492 | -1,178,589.097 | -253,533.867 | -1,922,605.925 | -558,103.967 | -651,674.693 | -565,419.283 | -32,517.975 | -545,709.133 | -782,101.766 | -285,265.454 | -142,211.633 | -772,784.281 | -749,342.309 | -88,175.421 | -550,792.783 | -466,471.284 | -76,783.633 | -320,853.529 | -275,349.251 | -292,074.81 | 30,016.034 | -5,075.73 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -69,946 | -74,303 | -69,557 | -42,273 | -482,858 | -124,822 | -367,723 | -729,667 | -286,439 | -187,126 | -939,732 | -1,144,815 | -704,754 | -850,970 | -3,536,039 | -429,913 | -54,460 | -135,997 | -815,362 | -366,965 | -542,710 | -369,443 | -714,305 | -1,962,892 | -611,029 | -276,617 | -533,975 | -1,143,970 | -1,062,291 | -1,740,063 | -977,028 | -682,792 | -295,625 | -532,542 | -126,555 | -374,689.855 | -249,067.749 | -147,199.589 | -118,848.264 | -174,738 | -110,299.65 | -105,324.563 | -60,500 | -21,788.487 | -4,250 | -35,692.925 | -23,125.233 | -89,412.957 | -4,488.233 | -481,669.734 | -19,142.841 | -11,332.432 | -5,704.172 | 0 | 0 | -22,799.334 | -9,788.563 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,886 | 0 | 9,886 | 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 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | -2,000 | -2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33,348 | 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
| -388,858 | 0 | 0 | -279 | -277,756 | 0 | 0 | -262 | -259,238 | 0 | 0 | -158 | -157,395 | 0 | 0 | -148 | -148,138 | 0 | 0 | -185 | -185,172 | 0 | 0 | -174 | -175,915 | 0 | 0 | -88 | -87,957 | 0 | 0 | -9,051 | -113,479 | 0 | 0 | -36,775.52 | -121,326.528 | 0 | 0 | -2,812.886 | -288,150.504 | 0 | 0 | -367.515 | -181,989.792 | 0 | 0 | -38,765.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 10,340 | -5,126 | -5,214 | -15,500 | 91,582 | 10,033 | 50,282 | 450,113 | 547,173 | 173,879 | 61,704 | 1,157,647 | 480,236 | 659,961 | 3,260,565 | 894,399 | 163,274 | 273,158 | 763,347 | 651,381 | 497,815 | 573,091 | 874,870 | 2,111,264 | 794,729 | 410,033 | 721,919 | 578,612 | 2,415,287 | 2,395,218 | 618,139 | 139,422 | -36,025 | 88,519 | 0 | 790,236.51 | 290,747.575 | 327,332.644 | 762,447.359 | 521,296.76 | 162,157.392 | 679,683.84 | 222,273.621 | 1,622,441.232 | -275.344 | 483,287.533 | 20,705.403 | 380,956.138 | 67,235.089 | 644,311.933 | 153,898.888 | 217,028.176 | 62,569.885 | 66,829.133 | 71,149.789 | 101,848.818 | 29,115.263 | 47,423.031 | 18,692.082 |
| Kasstroom uit Financieringsactiviteiten
| -466,473 | -79,429 | -74,771 | -58,052 | -669,032 | -114,789 | -317,441 | -279,816 | 1,496 | -13,247 | -878,028 | 12,674 | -224,518 | -191,009 | -275,474 | 464,338 | 108,814 | 137,161 | -52,015 | 284,231 | -44,895 | 203,648 | 160,565 | 148,198 | 183,700 | 133,416 | 187,944 | -565,446 | 1,352,996 | 655,155 | -392,237 | 813,163 | 146,121 | 621,061 | -126,555 | 378,771.134 | 41,679.827 | 180,133.056 | 643,599.095 | 343,745.874 | 51,857.742 | 574,359.277 | 161,773.621 | 1,600,285.23 | -4,525.344 | 447,594.608 | -2,419.83 | 252,777.749 | 62,746.856 | 162,642.199 | 134,756.047 | 205,695.745 | 56,865.713 | 66,829.133 | 71,149.789 | 79,049.484 | 19,326.7 | 47,423.031 | 18,692.082 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 4,143 | 3,076 | 4,455 | 4,437 | -418 | -5,635 | 1,583 | 4,400 | 6,277 | 1,020 | -510 | -2,828 | -3,229 | 8,753 | -14,305 | 9,607 | -38,649 | 47,967 | -3,638 | -796 | -437 | -1,769 | -9,831 | 2,815 | 4,008 | 4,535 | -2,677 | 4,298 | 197 | -2,400 | -3,603.694 | -2,898.306 | 3,357.642 | -5,060.642 | -2,706.748 | 6,906.897 | 2,025.896 | 4,749.655 | 1,600.872 | 4,880.269 | 13,365.842 | -18,358.45 | 16,813.413 | 30,972.861 | 3,970.088 | 542.802 | 1,535.863 | 5,399.219 | 2,634.059 | 997.617 | 3,980.771 | 17.231 | -1,675.756 | -1,657.271 | 6,749.673 | 0 | 0 | -11,383.241 |
| Netto Kasstroomverandering
| -1,300,897 | 726,778 | 53,193 | 1,064,657 | 48,641 | 354,962 | 90,849 | 647,337 | 421,844 | 568,682 | 242,742 | 631,514 | 144,820 | 744,381 | 365,186 | 890,726 | 574,651 | -432,959 | 5,344 | 1,001,280 | -124,902 | -73,432 | 191,879 | 397,676 | -140,558 | -392,746 | 150,178 | -1,043,562 | 1,050,469 | -103,456 | -142,487 | 575,207.879 | 26,309.121 | 213,181.989 | -381,258.309 | -163,115.222 | 467,639.118 | -664,582.416 | 505,859.564 | -10,305.142 | -291,843.369 | -58,148.842 | -215,176.597 | -365,017.316 | -111,227.398 | 1,005,823.896 | 226,129.438 | 317,374.685 | -117,759.648 | 200,511.962 | 198,851.969 | 377,486.606 | -368,089.023 | 3,551.844 | -139,757.935 | 102,280.912 | -119,232.376 | 179,559.665 | 64,068.046 |
| Kaspositie aan het Einde van de Periode
| 10,080,375 | 11,381,272 | 10,654,494 | 10,601,301 | 9,536,644 | 9,488,003 | 9,133,041 | 9,042,192 | 8,394,855 | 7,973,011 | 7,404,329 | 7,161,587 | 6,530,073 | 6,385,253 | 5,640,872 | 5,275,686 | 4,384,960 | 3,810,309 | 4,243,268 | 4,237,924 | 3,236,644 | 3,361,546 | 3,434,978 | 3,243,099 | 2,845,423 | 2,985,981 | 3,378,727 | 3,228,549 | 4,272,111 | 3,221,642 | 3,325,098 | 3,467,585 | 2,892,377.121 | 2,866,068 | 2,652,886.011 | 3,034,144.32 | 3,197,259.541 | 2,729,620.423 | 3,394,202.839 | 2,888,343.275 | 2,898,648.417 | 3,190,491.786 | 3,248,640.629 | 3,463,817.225 | 3,828,834.541 | 3,940,061.939 | 2,934,238.044 | 2,708,108.606 | 2,390,733.921 | 2,508,493.568 | 2,307,981.606 | 2,109,129.637 | 1,731,643.031 | 2,099,732.054 | 2,096,180.21 | 2,235,938.145 | 2,133,657.233 | 2,252,889.609 | 2,073,329.944 |