PT Intiland Development Tbk

IDX:DILD.JK

224 (IDR) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32009 Q42009 Q3
Operationele Activiteiten:
Nettowinst 451,138.01-84,287.09774,306.03760,239.8499,176.186391,717.96291,491.144117,883.442-117,706.717-72,700.6789,417.604-54,093.846-26,386.2483,248.47137,312.574-50,250.6375,296.78284,407.755244,912.825-2,835.935-39,038.25848,395.08680,745.708-19,536.5629,676.404112,780.212129,519.544-19,594.715167,897.92419,668.41893,589.08754,65649,792.185100,854.475186,592.09985,080.8339,094.944120,710.043129,036.949100,203.99778,399.685121,517.142114,526.12168,704.18860,444.92780,036.26539,742.25761,236.86140,100.24640,239.9942,088.5953,441.54614,326.15287,548.48977,379.8170,001.93624,158.2728,355.866
Afschrijvingen & Amortisatie 31,953.02432,078.11732,523.45619,571.59840,267.39828,787.932,800.7882,118.6382,371.28728,179.04328,812.20929,903.1129,817.90929,339.21929,532.79329,673.78429,749.62229,663.54628,246.25928,885.68629,108.90228,578.88929,400.07827,531.26927,783.52928,286.91727,477.73127,236.59628,057.22624,030.4953,281.8796,408.0946,752.7216,650.76711,907.3513,041.7664,361.2825,121.58119,709.1445,997.05612,758.7783,032.81124,584.023-1,144.4885,845.2646,962.14126,787.4812,195.1540000000000
Uitgestelde Inkomstenbelasting 0000000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 0000000000000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal 0000000000000000000000000000000000000000000000000000000000
Vorderingen 0000000000000000000000000000000000000000000000000000000000
Voorraden 0000000000000000000000000000000000000000000000000000000000
Crediteuren 0000000000000000000000000000000000000000000000000000000000
Overig Werkkapitaal 0000000000000000000000000000000000000000000000000000000000
Overige Niet-Contante Posten -370,883.503105,479.124-15,249.849-99,706.803-195,388.101-28,787.9-32,800.788-120,002.08115,335.4372,700.67-89,417.60454,093.84626,386.248-3,248.471-37,312.57450,250.637-5,296.782-84,407.755-244,912.8252,835.93539,038.258-48,395.086-80,745.70819,536.56-29,676.404-112,780.212-129,519.54419,594.715-167,897.924-19,668.418-93,589.087-54,656-49,792.185-100,854.475-186,592.099-85,080.833-9,094.944-120,710.043-129,036.949-100,203.997-78,399.685-121,517.142-114,526.121-68,704.188-60,444.927-80,036.265-39,742.257-61,236.861-40,100.246-40,239.99-42,088.595-3,441.546-14,326.152-87,548.489-77,379.81-70,001.936-24,158.272-8,355.866
Kasstroom uit Operationele Activiteiten 48,301.483-10,886.08991,579.644-19,895.356-145,944.516391,717.96291,491.144120,002.08-115,335.43-236,825.703116,868.451-2,016.249160,081.854201,061.04262,208.79590,021.632-106,625.935-16,357.14351,170.12-76,568.667-359,806.575-118,367.90476,142.23225,350.132-129,380.533-517.165-348,639.44674,566.758-172,451.694-89,114.197-447,050.57-234,178.573-160,597.599-84,437.134-448,510.39118,424.837-430,364.606-195,304.236-682,838.088317,299.842-302,865.739-68,722.525-125,125.80972,542.331221,935.77350,879.5447,056.3148,270.791-6,270.369127,474.673-333,834.613049,336.88536,658.66-412,117.407029,725.7750
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -14,694.873-9,582.03-7,354.37-6,239.951-10,192.051-16,051.978-7,945.705-4,658.159-3,655.059-3,295.043-6,417.23-2,209.741-2,491.538-2,071.756-2,148.094-1,924.942-3,517.008-6,944.002-7,429.238-8,699.116-8,171.653-4,919.001-11,630.292-15,428.65-8,202.689-9,282.816-13,708.423-14,508.543-15,781.782-9,036.186-8,975.914-20,213.182-13,339.602-6,169.011-10,857.639-5,819.85-14,322.819-16,098.944-22,499.107-33,394.0172,764.396-40,637.132-50,415.199-32,035.228-42,376.802-21,835.876-38,241.349-13,108.41-6,431.937-16,850.968-38,602.106-12,652.478-966.976-8,651.81552,203.719-39,777.477-31,570.0734,219.321
Netto Overnames -13.244-67,411.9-225,53555,271-63,311.973168428.831130.867337.4515.5681,525.82685.60274.7-19,200-33,000012,840.787501,9500000000-1,585.8000-6,888.8891,016.328000000507.306010,144.090-97,080.68248,820.974-24,917.112-6,0501,625000-127,7750000000
Aankoop van Beleggingen 200.959-1,296.236-4,0005,205.345-6,000-39-4,338.813-3,333.04110.551-110.551-5,388.376-2,750-13,322.685-129.897-112,417.68420,000-20,000-7,106-24,182-2,000-2,0000-63,391.11-35,459.087-45,518-2,982-20,026.440002,170.889-6,888.889-0-206.1620000-12,902.3460766.146-10,000000001000-10017,545-1,846.101-16,948.89900000
Verkoop/verval van Beleggingen 00344,505.64444,779.79463,311.97317,551.4863,909.9833,202.173-337.45000009,00011,024.931097.58313,010.79100000000000-21,304.859001,6050001,4400000000227.005-24.52000563,612.3360000000
Overige Investeringsactiviteiten 27,106.228-250221,095.561-220,413.916211,296.6777,264.50614,363.50510,361.749-190,030.5227,084.97116,818.88723,109.164-2,724.57810,769.03241,531.399-33.719,317.711-1,738.667-13,433.50815,480.748252,983.8779,704.83711,983.921-615.25113,205.826,797.463,314.6356,987.6759,622.9777,567.78-5,872.56110,050.3156,098.9762,044.0118,447.6943,988.6814,001.542,529.0846,018.156-3,434.55811,595.3812,134.5838,570.2123,294.628-878.705-1,799.276-224.5728,544.29317,496.4718,468.016-4,727.836-497,667.072-66,686.9573,390.455217,386.363-12,277.53-397.476-9,334.596
Kasstroom uit Investeringsactiviteiten -14,507.159-78,540.166328,711.835-121,397.728195,104.6268,893.0146,417.85,703.59-193,575.0293,679.3775,013.28118,149.423-5,216.1168,697.276-83,234.378-3,933.712-4,199.298-2,850.299469,916.0454,781.632242,812.2244,785.835-63,037.481-51,502.988-40,514.869-5,467.356-32,006.028-7,520.868-6,158.806-1,468.406-40,871.334-17,051.756-7,240.626-2,726.1637,590.055-1,831.17-321.279-13,569.86-28,875.991-36,828.57525,270.012-48,502.548-138,925.66920,080.374-68,172.618-29,458.147-36,865.441-4,464.11611,064.534-8,482.952410,052.394-512,165.651-84,602.832-5,261.359269,590.083-52,055.007-31,967.549-5,115.275
Financieringsactiviteiten:
Schuldaflossingen -15,358.931-27,690.427-230,512.823-19,562.486-20,926.369-154,863.173-225,339.835-290,960.747-74,465.938-59,572.438-68,825.988-44,945.47-221,022.116-82,628.242-15,704.292-28,289.831-22,522.532-158,890.686-352,098.014-30,597.331-738,668.481-1,167,072.221-639,562.991-232,145.037-197,298.487-80,057.179-61,300.689-39,150.364-234,624.525-630,941.281-165,253.559-73,378.566-556,085.756-128,469.642-113,360.385-336,225.221-3,980.91-45,325.143-65,959.532-59,265.371-20,667.72-116,218.559-56,687.418-92,485.816-64,224.801-72,838.551-160,831.621-50,931.518-13,356.339-61,022.844-475,254.479-2,078.037-11,918.348-32,687.017-152,311.441-135,653.467-239,060.239-81,316.214
Uitgifte van Gewone Aandelen 00000000000000000000000000218,854.99300750,00000000000000000000000.12400000000
Terugkoop van Gewone Aandelen 000000000000000000000000000000000000000000-28,282.492-3,521.49900000000000000
Uitgekeerde Dividenden 000000000-241.72600000000-21.840-20,494.16500000-9,194.6720-42,093.39200-53,829.00700-3,942.755-98,728.23600-953.143-82,136.793000-51,829.271000-31,097.5630000000000
Overige Financieringsactiviteiten -16,666.667-15,469.253-33,235.939-47,356.892-176,346.502136,317.523359,175.169314,956.20516,649.495-10,448.291-10,815.092198,853.20359,053.799-3,304.39937,910.28214,876.64260,190.693186,333.101-42,183.995101,392.2121,047,407.9911,254,936.916734,522.105298,668.166464,356.078214,690.942366,613.37345,018.287-12,123.049884,851.442336,060.27-7,406.60126,534.529-6,766.131484,375.53348,388.9350,271.516238,249.235844,657.371-211,137.98368,856.228109,994.061147,274.949390,658.238-6,895.33673,770.202169,466.24216,538.96678,463.22-1,666.802385,905.798499,187.52835,559.16637,081.392307,746.45141,850.777224,998.8699,461.739
Kasstroom uit Financieringsactiviteiten -1,330.847-43,182.04-242,487.011-66,919.378-197,272.871-18,545.65133,835.33423,995.457-57,816.442-70,262.455-79,641.08153,907.732-161,968.317-85,932.64122,205.99-13,413.18837,668.16127,442.415-394,303.8570,794.882308,739.5187,864.69594,959.11466,523.129267,057.591134,633.763418,719.395,867.923180,408.084253,910.161501,313.828-134,614.174582,620.285121,703.511367,072.38912,163.679346,290.606192,924.092777,744.696-270,403.351348,188.509-6,224.49862,305.039298,172.421-71,120.137931.6518,634.621-34,392.55265,106.882-62,689.522-89,348.681497,109.49123,640.8184,394.374155,435.01-93,802.691-14,061.37918,145.525
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 836.452388.158-174.9751,182.609365.136-1,580.086344.07199.081123.96919.881-9.455-47.003-18.92116.142-402.595291.648-897.9721,059.666-122.89324.024-43.679-106.471-204.366210.06325.701100.40827.186144.884-42.511-75.187-883.2191,010.42-1,412.839780.371-8,462.5145,042.479873.82,546.235899.32146.87-272.621386.97317,653.197-6,825.853-789.399-238.1912,123.066-206.43-556.036-212.544123.4210-125.234125.2342,933.9180-589.0190
Netto Kasstroomverandering 31,548.078-133,662.304177,629.493-207,029.852-147,747.625-31,235.008-195,538.783385.848-92,552.251-303,388.942,231.197169,993.904-7,121.5123,941.818777.81272,966.38-74,055.0439,294.639126,659.422-968.129191,701.48-25,823.845107,859.49840,580.33397,487.89128,749.6538,101.10273,058.696-1,538.716166,546.164,910.27-384,834.082413,369.22235,320.585-82,310.46133,799.826-83,521.479-13,403.76966,929.93710,214.78570,320.161-123,062.597-184,093.242383,969.27381,853.61922,114.85320,948.56-30,792.30769,345.01156,089.656-13,007.4796,234.236-11,750.36335,916.9115,841.604-30,952.229-16,892.17222,309.693
Kaspositie aan het Einde van de Periode 1,031,225.358999,677.28954,308.405776,678.912983,708.7641,131,456.3891,162,691.3971,358,230.181,357,844.3321,450,396.5841,753,785.4841,711,554.2871,541,560.3831,548,681.8831,424,740.0651,423,962.2541,350,995.8741,425,050.9171,415,756.2781,289,096.8561,290,064.9851,098,363.5051,124,187.351,016,327.851975,747.518878,259.629749,509.979711,408.877638,350.18639,888.896473,342.737468,432.466853,266.548439,897.326404,576.741486,887.202453,087.376536,608.856550,012.625483,082.688472,867.902402,547.742525,610.339709,703.581325,734.308243,880.689221,765.836200,817.276231,609.583162,264.572106,174.917119,182.395112,948.159124,698.52288,781.61272,940.00839,838.35356,730.525