PT Jaya Konstruksi Manggala Pratama Tbk
IDX:JKON.JK
98 (IDR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 22,997.205 | 1,006.267 | 148,797.043 | 62,165.855 | 17,393.156 | 9,118.753 | 95,263.207 | 68,736.627 | 33,710.274 | 3,044.46 | 51,976.045 | 158.673 | -46,277.155 | -43,919.497 | 101,469.683 | 8,543.853 | -27,093.823 | -29,959.983 | 156,859.017 | 62,047.859 | 3,296.67 | -23,054.519 | 173,574.522 | 85,009.309 | 23,906.575 | -16,441.223 | 203,692.162 | 83,509.682 | 19,077.649 | 1,106.732 | 187,120.47 | 116,610.531 | 18,913.822 | 1,802.597 | 149,621.642 | 71,568.17 | 11,162.985 | 1,271.246 | 144,807.17 | 47,765.848 | 19,155.644 | 5,050.106 | 115,560.983 | 49,935.037 | 29,246.611 | 11,709.386 | 90,801.876 | 51,483.642 | 25,462.58 | 13,582.894 | 75,630.07 | 36,345.842 |
| Afschrijvingen & Amortisatie
| 21,122.717 | 21,077.251 | 21,471.206 | 20,013.1 | 20,615.257 | 20,822.932 | 7,444.504 | 7,005.297 | 7,106.075 | 7,248.705 | 23,887.497 | 7,604.469 | 8,338.268 | 8,522.23 | 9,587.256 | 8,716.557 | 9,313.468 | 9,685.127 | 9,774.979 | 9,782.68 | 9,510.169 | 9,598.513 | 9,694.005 | 9,836.185 | 9,864.214 | 9,714.131 | 9,845.241 | 9,573.018 | 9,529.795 | 9,430.482 | 9,393.956 | 9,216.696 | 8,540.398 | 8,030.536 | 8,066.708 | 7,919.832 | 7,453.941 | 7,102.28 | 7,234.555 | 7,075.024 | 6,907.597 | 6,852.985 | 6,950.889 | 6,720.425 | 6,832.207 | 6,862.613 | 18,017.337 | 0 | 0 | 5,449.961 | 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 |
| 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 |
| 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 | 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 |
| 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 |
| 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -94,975.126 | 14,961.039 | 347,190.78 | -90,001.484 | -154,582.659 | -20,822.932 | -102,707.711 | -75,741.924 | -40,816.349 | -10,293.165 | 108,233.676 | -7,763.142 | 37,938.887 | 35,397.267 | -111,056.939 | -17,260.41 | 17,780.355 | 20,274.856 | -166,633.996 | -71,830.539 | -12,806.839 | 13,456.006 | -183,268.527 | -94,845.494 | -33,770.789 | 6,727.092 | -213,537.403 | -93,082.699 | -28,607.444 | -10,537.214 | -196,514.426 | -125,827.227 | -27,454.22 | -9,833.133 | -157,688.349 | -79,488.003 | -18,616.926 | -8,373.526 | -152,041.726 | -54,840.872 | -26,063.241 | -11,903.091 | -122,511.872 | -56,655.461 | -36,078.818 | -18,571.999 | -90,801.876 | -51,483.642 | -25,462.58 | -19,032.855 | -75,630.07 | -36,345.842 |
| Kasstroom uit Operationele Activiteiten
| -93,100.638 | -5,109.945 | 517,459.029 | -7,822.529 | -116,574.246 | 9,118.753 | 102,707.711 | 75,741.924 | 40,816.349 | 7,248.705 | 129,513.203 | 7,604.469 | 8,338.268 | 8,522.23 | 9,587.256 | 8,716.557 | 9,313.468 | 9,685.127 | 9,774.979 | 9,782.68 | 9,510.169 | 9,598.513 | 9,694.005 | 9,836.185 | 9,864.214 | 9,714.131 | 9,845.241 | 9,573.018 | 9,529.795 | 9,430.482 | 9,393.956 | 9,216.696 | 8,540.398 | 8,030.536 | 8,066.708 | 7,919.832 | 7,453.941 | 7,102.28 | 7,234.555 | 7,075.024 | 6,907.597 | 6,852.985 | 6,950.889 | 6,720.425 | 6,832.207 | 6,862.613 | 229,137.256 | 0 | 0 | 5,449.961 | 0 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -18,972.302 | -14,108.178 | -30,521.125 | -35,588.777 | -30,683.594 | -16,559.814 | -22,440.641 | -31,511.743 | -21,562.656 | -7,254.829 | -14,463.593 | -4,038.955 | -2,436.974 | -10,243.465 | -24,528.912 | -46,113.416 | -4,489.959 | -46,343.537 | -138,436.873 | -27,821.15 | -14,851.898 | -10,159.967 | -75,665.116 | -14,419.954 | -16,654.597 | -26,483.184 | -64,884.269 | -27,936.731 | -42,411.72 | -14,302.727 | -65,060.37 | -5,088.106 | -49,887.575 | -22,074.577 | -23,931.524 | -21,451.137 | -44,948.801 | -17,345.853 | -200,917.827 | -32,259.18 | -33,674.707 | -26,013.797 | -29,690.051 | -36,065.301 | -29,390.536 | -19,939.095 | -36,486.534 | -12,837.165 | -37,310.656 | -10,154.936 | -21,833.284 | -26,658.359 |
| Netto Overnames
| 183.152 | 34,633.767 | 3,011.891 | 58,182.256 | -70,595.929 | -7,650.889 | -96,376.615 | 192,829.956 | -58,586.609 | -126,002.144 | 30,450.124 | 108,315.997 | 69,169.86 | 113,698.664 | -5,410.542 | 45,929.143 | 45,775.379 | 60,875.103 | -151,812.037 | 140,888.967 | 54,923.4 | 26,852.658 | 37,945.73 | -203,386.852 | -54,403.38 | -112,311.525 | 68,538.082 | -82,971.929 | -163,742.071 | 116,822.35 | 48,072.709 | -10,449.827 | -6,597.333 | -5,142.762 | 77,206.126 | -14,827.238 | 1,708.568 | 7,911.866 | 192,572.852 | -16,109.434 | -14,629.719 | -136,147.959 | 117,280.706 | -106,932.736 | 169,950.466 | -210,271.52 | -27,504.075 | -42,000.615 | -36,946.67 | 4,025 | 24,239.87 | 12,663.669 |
| Aankoop van Beleggingen
| -404.448 | -3,832.762 | 211,387.942 | -184,127.958 | -88,374.846 | -105,101.067 | -5,246.906 | 66,251.845 | -76,374.605 | -172,473.57 | 164,191.824 | -56,166.376 | -42,580.955 | -100,637.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,089.895 | 0 | 0 | 0 | -19,230.997 | 0 |
| Verkoop/verval van Beleggingen
| 27,168.303 | 38,466.529 | -126,873.43 | 146,667.445 | 17,819.371 | 97,450.178 | 14,884.988 | 85,055.113 | 20,287.996 | 43,971.426 | -133,575.202 | 164,482.373 | 111,750.815 | 214,336.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 504.136 | 0 | 0 | 0 | 20,965.15 | 0 |
| Overige Investeringsactiviteiten
| -1,655.924 | -1,333.391 | 4,260.531 | -57,783.987 | 70,135.88 | 8,441.489 | 107,925.607 | -217,581.526 | 111,210.522 | -12,204.882 | -6,821.978 | -6,773.315 | 16,934.713 | -15,384.41 | 26,621.475 | 72,664.786 | 28,648.37 | -31,098.188 | 107,285.629 | 10,943.787 | -3,103.414 | 140.021 | 130,713.807 | -3,674.097 | 182.821 | 6,565.115 | -52,922.193 | -3,079.326 | 141,995.002 | -137,142.125 | -1,455.439 | 2,158.417 | 9,800.144 | -2,876.346 | -10,289.517 | 40,733.514 | -20,668.609 | 8,044.697 | -171,138.072 | 19,332.365 | -20,987.472 | -7,012.26 | -27,954.644 | 559.175 | 2,604.882 | 19,792.282 | -33,614.564 | -1,325.761 | -22,129.537 | 944.993 | 2,284.992 | 4,621.475 |
| Kasstroom uit Investeringsactiviteiten
| 7,974.705 | 19,228.234 | 61,265.809 | -72,651.021 | -101,699.118 | -23,420.103 | -1,253.567 | 95,043.645 | -25,025.352 | -145,461.855 | 9,164.553 | 97,503.727 | 83,667.599 | 88,070.789 | -3,317.979 | 72,480.513 | 69,933.79 | -16,566.622 | -182,963.281 | 124,011.604 | 36,968.088 | 16,832.712 | 92,994.421 | -221,480.903 | -70,875.156 | -132,229.594 | -49,268.38 | -113,987.986 | -64,158.789 | -34,622.502 | -18,443.1 | -13,379.516 | -46,684.764 | -30,093.685 | 42,985.085 | 4,455.139 | -63,908.842 | -1,389.29 | -179,483.047 | -29,036.249 | -69,291.898 | -169,174.016 | 59,636.011 | -142,438.861 | 143,164.812 | -210,418.333 | -84,011.142 | -56,163.541 | -96,386.863 | -5,184.943 | 6,425.731 | -9,373.214 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -19,251.043 | -48,454.806 | -316,702.481 | -168,484.544 | -98,238.515 | -39,584.656 | -197,308.101 | -57,487.454 | -16,294.533 | -46,608.956 | -4,315,249.164 | -203,909.268 | -247,577.578 | -431,596.932 | -4,679,892.073 | -219,691.491 | -374,956.174 | -413,043.444 | -3,788,801.93 | -2,170,693.41 | -947,707.574 | -2,128,689.931 | -3,189,679.228 | -1,698,074.279 | -754,921.276 | -1,129,577.067 | -1,499,762.143 | -1,204,720.318 | -728,569.537 | -1,052,140.712 | -1,380,428.437 | -780,181.008 | -703,890.13 | -1,287,607.324 | -1,451,328.502 | -719,729.513 | -327,624.269 | -1,065,434.555 | -1,442,088.296 | -778,105.704 | -587,015.006 | -707,091.096 | -1,046,209.053 | -856,040.598 | -39,355.579 | -215,430.312 | -89,651.543 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte 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 | -500 | 0 | 0 | 0 | 0 | 0 | 0 | -1,150 | 0 | 1,150 | 0 | -15,300 | 0 | 0 | 15,300 | 3,814.041 | 8,175 | 0 | 0 | -4,314.074 | 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 | -2,050 | 0 | 0 | 0 | -500 | 0 | 0 | -800 | 0 | 0 | 0 | -1,150 | 0 | 0 | 0 | -9,248.813 | 0 | -15,300 | 0 | -8,175 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | -48,925.56 | 0 | 0 | -0.001 | -5.265 | 0 | 0 | -450.052 | 0 | 0 | 0 | 0 | -39,140.448 | 0 | 0 | 0 | -53,818.116 | 0 | 0 | 0 | -94,589.806 | 0 | 0 | -0 | -104,374.527 | 0 | 0 | -0 | 0 | -73,388.339 | 0 | -0 | -70,126.635 | 0 | 0 | 0 | -68,495.783 | 0 | 0 | 0 | -60,341.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -25,094.994 | -10,797.92 | -67,848.004 | 314,391.291 | 267,129.702 | 111,336.105 | 91,232.609 | 26,775.023 | 30,678.074 | 57,199.686 | 4,255,775.948 | 67,714.185 | 205,450.359 | 148,502.565 | 4,639,963.869 | 183,572.592 | 329,585.988 | 480,239.341 | 3,674,847.303 | 1,948,920.381 | 1,037,803.011 | 2,255,733.131 | 2,873,207.725 | 1,851,973.56 | 1,104,873.192 | 1,131,007.428 | 1,378,177.554 | 1,259,178.139 | 796,496.849 | 1,055,945.704 | 1,255,443.529 | 878,637.79 | 689,743.593 | 1,164,712.349 | 1,142,801.478 | 734,416.768 | 392,966.839 | 1,074,655.654 | 1,374,726.66 | 780,627.18 | 679,723.817 | 736,665.382 | 944,704.714 | 1,331,861.04 | 39,355.579 | 169,277.151 | 4,782.787 | 29,687.457 | -75,715.966 | 29,853.974 | 97,794.945 | 11,599.209 |
| Kasstroom uit Financieringsactiviteiten
| -5,887.718 | -59,295.926 | -384,550.485 | 96,981.187 | 168,891.187 | 71,751.449 | -106,075.493 | -30,717.696 | 14,383.541 | 10,590.73 | -59,473.216 | -136,195.083 | -42,127.219 | -283,094.367 | -39,928.204 | -36,118.899 | -45,370.186 | 67,195.897 | -113,954.627 | -221,773.029 | 90,095.437 | 127,043.2 | -316,471.503 | 153,899.281 | 349,951.916 | 1,430.361 | -121,584.589 | 54,457.821 | 67,927.312 | 3,804.992 | -124,984.909 | 97,956.781 | -14,146.537 | -122,894.975 | -308,527.024 | 14,687.255 | 65,342.569 | 9,221.099 | -68,511.636 | 2,521.476 | 93,858.811 | 29,574.286 | -116,804.34 | 475,820.442 | 39,355.579 | 169,277.151 | 8,596.828 | 37,862.457 | -75,715.966 | 29,853.974 | 93,480.871 | 11,599.209 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 4,649.505 | 3,496.968 | 36.561 | 4,252.733 | -309.374 | -5,639.85 | 2,241.109 | -9,563.855 | 4,800.256 | 767.171 | -764.098 | -1,451.617 | -486.554 | 2,837.927 | -6,384.198 | 2,949.476 | 1,566.717 | 2,057.801 | 1,485.599 | 208.897 | -665.116 | -1,461.404 | -7,754.623 | 3,231.524 | 4,524.571 | 693.263 | 111,896.216 | -564.314 | 2,403.861 | -2,039.316 | -2,922.458 | 577.427 | 2,975.637 | -1,030.071 | 465,231.521 | -96,994.048 | 55,094.552 | -91,535.432 | 163,165.344 | -68,722.189 | 34,648.307 | -49,857.558 | 208,206.888 | 28,878.866 | -182,799.993 | -141,986.689 | 102.457 | 0 | 0 | -332,418.505 | 0 | 0 |
| Netto Kasstroomverandering
| -86,364.146 | -41,680.669 | 194,210.914 | 20,760.37 | -49,691.551 | -134,924.814 | 226,153.319 | -10,525.992 | -139,434.08 | -197,561.13 | 78,440.442 | -80,073.938 | 71,640.864 | -64,078.413 | 149,396.887 | 16,782.148 | 61,908.793 | -24,953.701 | 286,000.212 | -118,549.372 | 136,267.234 | -53,251.505 | 12,169.145 | -38,437.075 | 5,522.027 | -299,584.83 | 202,485.274 | -182,751.446 | -54,127.733 | -282,216.895 | 351,355.568 | -23,008.469 | 23,434.222 | -190,443.86 | 207,756.29 | -69,931.821 | 63,982.22 | -76,601.343 | -77,594.784 | -88,161.938 | 66,122.817 | -182,604.302 | 157,989.448 | 368,980.871 | 6,552.605 | -176,265.257 | 200,345.093 | 9,868.247 | -297,806.895 | -302,299.512 | 483,177.037 | 73,730.761 |
| Kaspositie aan het Einde van de Periode
| 343,724.339 | 430,088.485 | 471,769.154 | 277,558.24 | 256,797.87 | 306,489.421 | 441,414.235 | 215,260.916 | 225,786.908 | 365,220.988 | 562,782.118 | 484,341.676 | 564,415.614 | 492,774.75 | 556,853.162 | 407,456.275 | 390,674.127 | 328,765.334 | 353,719.037 | 67,718.825 | 186,268.197 | 50,000.963 | 103,252.468 | 91,083.323 | 129,520.398 | 123,998.371 | 423,583.202 | 221,097.928 | 403,849.374 | 457,977.107 | 740,194.002 | 388,838.434 | 411,846.903 | 388,412.681 | 578,856.54 | 371,100.25 | 441,032.071 | 377,049.851 | 453,651.195 | 531,245.979 | 619,407.917 | 553,285.1 | 735,889.402 | 577,899.954 | 208,919.083 | 202,366.477 | 378,631.734 | 178,286.642 | 168,418.395 | 466,225.29 | 768,524.802 | 285,347.766 |