PT Buyung Poetra Sembada Tbk
IDX:HOKI.JK
111 (IDR) • At close January 15, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 3,518.766 | 1,528.157 | 15,163.29 | 11,114.528 | -8,439.598 | -4,620.036 | 20.758 | -615.599 | -5,928.142 | 901.121 | 5,969.87 | 1,263.779 | 3,978.303 | 554.456 | 7,007.963 | 9,452.973 | 4,611.165 | 9,306.431 | 14,673.232 | 27,562.058 | 19,707.38 | 30,966.26 | 25,487.531 | 19,434.153 | 20,280.878 | 23,874.687 | 26,606.676 | 11,686.3 | -8,951.888 | 21,102.309 | 24,127.392 | 14,486.25 | 5,724.654 | 11,805.564 | 11,805.564 | 3,659.906 | 3,659.906 | 22,978.684 | 22,978.684 | 1,373.985 | 1,373.985 | 5,547.599 | 5,547.599 |
| Afschrijvingen & Amortisatie
| 8,300.01 | 8,305.537 | 8,285.569 | 8,295.918 | 8,369.486 | 8,350.763 | 8,368.432 | 936.62 | 904.955 | 841.135 | 822.574 | 6,913.729 | 8,093.703 | 8,002.925 | 6,849.862 | 4,966.6 | 3,476.4 | 2,202.645 | 2,265.6 | 2,300.665 | 2,223.415 | 2,200.143 | 2,204.473 | 963.682 | 2,605.479 | 2,587.542 | 2,567.291 | 2,138.231 | 2,142.378 | 2,153.29 | 2,162.475 | 1,580.871 | 1,271.793 | 1,138.707 | 1,138.707 | 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 |
| 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 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| 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 |
| 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 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Niet-Contante Posten
| -213,653.178 | 28,778.986 | 109,347.666 | -72,024.869 | 58,044.868 | -69,760.561 | -8,368.432 | -321.021 | 5,023.187 | -1,742.257 | -6,792.443 | -1,263.779 | -3,978.303 | -554.456 | -7,007.963 | -9,452.973 | -4,611.165 | -9,306.431 | -14,673.232 | -27,562.058 | -19,707.38 | -30,966.26 | -25,487.531 | -19,434.153 | -20,280.878 | -23,874.687 | -26,606.676 | -11,686.3 | 8,951.888 | -21,102.309 | -24,127.392 | -14,486.25 | -5,724.654 | -12,925.349 | -12,925.349 | -3,659.906 | -3,659.906 | -22,978.684 | -22,978.684 | -1,373.985 | -1,373.985 | -5,547.599 | -5,547.599 |
| Kasstroom uit Operationele Activiteiten
| -201,834.402 | 22,001.606 | 116,225.387 | -52,614.423 | 57,974.756 | -66,029.834 | 20.758 | 321.021 | -5,023.187 | 1,742.257 | 822.574 | 15,854.842 | -55,580.421 | 27,314.43 | 26,360.578 | 30,126.931 | -31,681.641 | 75,097.635 | 4,638.363 | 50,582.988 | 18,817.283 | 40,341.923 | -4,517.994 | 92,155.125 | -28,692.537 | 39,972.656 | -96,039.773 | 11,979.722 | -83,469.949 | -21,217.543 | -22,493.862 | 16,807.824 | 6,928.876 | 18.922 | 18.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2,976.181 | -1,491.537 | -12,110.308 | -8,080.362 | -2,150.607 | -334.377 | -255.708 | -19,421.792 | -23,044.525 | -9,968.244 | -4,436.798 | -19,829.644 | -5,220.452 | -12,145.684 | -48,430.714 | -22,782.955 | -16,122.534 | -15,376.46 | -62,205.078 | -23,095.138 | -19,304.495 | -57,411.968 | -3,226.056 | -64,560.664 | -9,356.874 | -8,670.658 | -5,877.851 | -15,116.005 | -243.316 | -7.489 | -423.601 | -22,311.357 | -2,289.513 | -2,158.056 | -2,158.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 630.631 | 38 | 10.811 | 5,770 | 0 | 79,925.821 | 0 | 0 | 0 | 0 | 2.272 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -29,922.226 | -4,777.01 | -2,094.642 | -102,431.756 | -60,400.857 | -2,104.752 | -5,776.906 | -85,916.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 820 | -10.811 | -3,665.249 | 0 | 5,990.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 285.481 | 3,966.195 | 4,000 | -2,178.474 | 2,189.284 | -2,104.752 | -5,776.906 | -5,940.237 | -53.2 | -22.5 | 0 | -105.064 | 2.272 | 0 | 0 | 0 | 0 | 0 | 0 | 248.687 | -173.411 | -75.276 | 0 | 0 | 205 | 0 | 2,000.859 | -215.196 | 149.2 | 170.696 | -238.013 | 96 | -404.625 | -41.402 | -41.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -32,612.926 | -6,268.548 | -9,574.318 | -111,832.591 | -60,362.18 | -2,439.129 | -6,032.614 | -25,362.029 | -23,097.725 | -9,990.744 | -4,436.798 | -19,934.708 | -5,218.18 | -12,145.684 | -48,430.714 | -22,782.955 | -16,122.534 | -15,376.46 | -62,205.078 | -23,095.138 | -19,304.495 | -57,411.968 | -3,226.056 | -64,560.664 | -9,151.874 | -8,670.658 | -3,876.991 | -15,331.201 | -94.116 | 163.208 | -423.601 | -22,215.357 | -2,289.513 | -2,199.457 | -2,199.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 52,500 | -10,859.213 | -32,515.733 | 97,484.267 | -2,515.733 | 57,484.267 | 37,484.267 | -92,515.733 | -12,515.733 | 17,484.267 | -42,515.733 | -27,451.364 | 70,595.424 | 9,308.742 | -2,515.733 | -15,308.053 | 79,110.36 | -59,811.01 | 23,928.017 | -1,228.566 | 13,717.816 | 0 | -6,644.045 | 11,869.303 | 50,182.407 | -55,068.359 | 0 | 37,104.328 | -127,319.516 | 22,555.333 | -536.931 | 5,844.454 | -4,299.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,761.856 | 0.17 | 0 | 2,804.571 | 694.877 | 0 | 0.206 | 572.58 | 0 | 2,887.183 | -81,254.951 | 87,184.058 | 0 | 0 | 193,720.962 | 23,279.038 | 0 | 1,000.535 | 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 | -70,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | -9,677.753 | 0 | 0 | 0 | -9,677.753 | 0 | 0 | 0 | -9,677.753 | 0 | 0 | 0 | -28,635.668 | 0 | 0 | -1,099.772 | -25,041.157 | 0 | 0 | 0 | -14,200.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 135,607.408 | 71.628 | -41,991.63 | 60,044.504 | -5,862.981 | 45,756.14 | -41,478.251 | 444.35 | -149.7 | -100.65 | -1,450.593 | 232.187 | 179.452 | 132.068 | -1,378.389 | -1,454.164 | 0 | 0 | -23,928.017 | -576.575 | 0 | 23,347.26 | -212.723 | 2 | 0 | 83,880.183 | -83,880.183 | 0 | -1,035.678 | 16,963.032 | 0 | 0 | 0 | 2,027.374 | 2,027.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 188,107.408 | -10,787.586 | -74,507.363 | 157,528.771 | -18,056.466 | 103,240.407 | -3,993.984 | -92,071.382 | -22,343.185 | 17,383.617 | -43,966.325 | -27,219.177 | 61,097.124 | 9,440.81 | -3,894.121 | -5,000.36 | 50,474.862 | -59,811.01 | 26,732.588 | -2,210.036 | -11,323.341 | 29,991.511 | -6,284.189 | 11,871.303 | 38,869.452 | -52,443.127 | 87,184.058 | 37,104.328 | -128,355.194 | 233,239.327 | 22,742.107 | 5,844.454 | -3,299.365 | 2,027.374 | 2,027.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -579.714 | 0 | 0 | 674.712 | 142,276.364 | 48,107.13 | -9,859.67 | 47,483.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -46,622.699 | -6,125.031 | 29,811.931 | -7,497.957 | -20,443.89 | 34,771.445 | -9,331.128 | 25,163.973 | -2,356.967 | -724.54 | -96.662 | -58,449.478 | 298.523 | 51,759.99 | -25,964.258 | -27,361.866 | 2,670.686 | -89.835 | -30,834.127 | -26,463.913 | -11,810.554 | 12,921.465 | -14,028.238 | 39,465.764 | 1,025.041 | -21,141.13 | -12,732.706 | 33,752.848 | -211,919.259 | 212,184.992 | -175.356 | 436.922 | 1,339.998 | -153.161 | -153.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kaspositie aan het Einde van de Periode
| -44,188.073 | 28,674.236 | 34,799.267 | 4,987.337 | -27,736.31 | -7,292.42 | -42,063.865 | -32,732.737 | -57,896.709 | -55,539.742 | -54,815.202 | -54,718.539 | 3,730.938 | 3,432.415 | -48,327.575 | -22,363.317 | 4,998.549 | 2,327.863 | 2,417.697 | 3,546.342 | 30,010.255 | 41,820.809 | 28,899.343 | 42,927.582 | 3,461.818 | 2,436.776 | 23,577.906 | 36,310.612 | 2,557.764 | 214,477.024 | 2,292.031 | 2,467.387 | 2,030.465 | 690.467 | -153.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |