PT Jasuindo Tiga Perkasa Tbk
IDX:JTPE.JK
248 (IDR) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 39,311.669 | 36,287.509 | 44,040.893 | 65,849.978 | 67,623.857 | 34,143.293 | 40,029.003 | 79,575.016 | 32,067.879 | 4,064.34 | 11,545.129 | 56,973.092 | 22,193.518 | 6,183.463 | 6,165.483 | 33,436.882 | 50,676.981 | -22,349.086 | 10,243.786 | 116,083.04 | 27,339.743 | 2,410.579 | 22,211.199 | 69,383.719 | 14,471.057 | 21,311.071 | 7,084.31 | 41,473.839 | 20,403.735 | 8,386.566 | 7,279.875 | 26,145.155 | 36,230.766 | 7,850.422 | 7,435.788 | 27,502.899 | 22,670.39 | 8,210.199 | 4,397.903 | 11,332.557 | 32,463.361 | 5,859.604 | 4,537.499 | 24,275.19 | 13,088.915 | -249.78 | 3,785.017 | 23,525.017 | 9,469.96 | 0 | 0 | 0 | 0 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 10,663.41 | 9,694.143 | 9,542.568 | 8,378.83 | 9,760.567 | 9,412.396 | 9,360.689 | 7,199.698 | 1,536.857 | 1,659.491 | 8,800.75 | 9,602.732 | 9,041.301 | 9,029.993 | 7,924.346 | 8,612.176 | 22,197.072 | -5,500.404 | 7,984.074 | 8,184.104 | 7,910.784 | 8,553.886 | 7,501.76 | 5,724.211 | 9,582.454 | 6,542.011 | 10,563.27 | 9,022.869 | 9,456.867 | 13,325.681 | 9,338.314 | 12,003.357 | 10,946.006 | 8,762.17 | 7,844.061 | 4,505.102 | 10,311.797 | 7,275.211 | 5,869.409 | 6,343.09 | 5,605.117 | 5,376.419 | 5,224.374 | 6,106.079 | 5,168.421 | 3,808.473 | 4,081.652 | 3,378.28 | 3,229.664 | 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 |
| 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 |
| 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 | 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 |
| 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 |
| 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 |
| 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 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -147,135.761 | 6,483.753 | -181,491.254 | 343,053.607 | 4,504.448 | 33,912.219 | -9,360.689 | -7,199.698 | -33,604.736 | -5,723.831 | -94,486.349 | 297,111.572 | -103,688.294 | 22,345.989 | -73,224.934 | 3,783.08 | 205,758.529 | -77,827.081 | -69,427.216 | 48,886.237 | 3,440.123 | -65,636.82 | -37,742.093 | 146,545.808 | -25,731.692 | -61,741.361 | -49,745.758 | 212,539.308 | -13,688.353 | -78,877.835 | -110,627.1 | 223,536.795 | -115,742.869 | -17,306.097 | -117,667.659 | 115,438.03 | -17,584.204 | -102,261.932 | -95,986.243 | 135,069.527 | 13,043.644 | -164,822.843 | -100,066.792 | 205,712.898 | -28,221.285 | -109,408.037 | -26,151.68 | 86,487.965 | -25,121.709 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Operationele Activiteiten
| -107,824.092 | 33,077.119 | -137,450.361 | 400,524.755 | 81,888.871 | 77,467.908 | 40,029.003 | 79,575.016 | 33,604.736 | 1,659.491 | -91,741.97 | 344,481.931 | -90,536.077 | 19,499.459 | -74,983.797 | 45,832.138 | 278,632.582 | -105,676.571 | -51,199.357 | 173,153.38 | 38,690.651 | -54,672.355 | -8,029.134 | 221,653.737 | -1,678.182 | -33,888.28 | -32,098.178 | 263,036.016 | 16,172.249 | -57,165.588 | -94,008.911 | 261,685.307 | -68,566.097 | -693.505 | -102,387.809 | 147,446.031 | 15,397.983 | -86,776.522 | -85,718.931 | 152,745.174 | 51,112.123 | -153,586.82 | -90,304.918 | 236,094.166 | -9,963.95 | -105,849.345 | -18,285.011 | 113,391.261 | -12,422.085 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -24,463.724 | -39,762.285 | -30,674.016 | -18,283.533 | -37,306.232 | -23,849.113 | -20,443.082 | -82,982.511 | -23,107.096 | -11,082.219 | -16,153.657 | -9,957.715 | -4,270.812 | -18,000.878 | -8,788.463 | 7,246.582 | -25,502.958 | -9,789.166 | -20,303.792 | -26,735.75 | 41,704.365 | -21,852.528 | -89,438.636 | -16,420.904 | -9,654.464 | 12,031.915 | -26,173.357 | -13,846.187 | -12,655.036 | -1,946.42 | -10,968.976 | -15,638.847 | 7,449.768 | -21,054.684 | -1,796.541 | -4,112.004 | -45,195.188 | -29,824.787 | -22,526.343 | -5,868.689 | -22,555.911 | 22,705.793 | -37,051.582 | -25,632.935 | -10,228.767 | -2,256.964 | -10,177.347 | -35,444.56 | -9,003.927 | -5,020.444 | -7,990.061 | -5,826.889 | -6,960.45 | 14,199.028 | -52,550.671 |
| Netto Overnames
| 382.249 | 227.928 | 450.685 | 58,919.087 | 0 | 184.685 | 0 | 13,828.931 | 268.984 | 34.91 | 0 | 667.727 | 129.091 | 0 | 68.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -144.204 | -70.92 | -1,776.414 | 294.345 | 87.071 | -18,637.041 | -700.576 | -249.85 | -227.25 | -356.977 | -2,535.483 | 3,212.516 | -4,457.687 | -3,223.002 | -1,302.398 | -12,372.611 | -314.921 | 893.832 | 3,839.009 | -5,886.09 | 255.417 | -611.996 | -248.846 | 31,984.482 | -5,945.557 | 5,626.596 | -34.613 | 60.656 | -194.506 | -1,005.314 | -31.171 | -13,059.129 | 6,998.007 | -6,449.988 | 6,734.184 | 270.152 | 6,712.95 | -6,066.895 | -881.213 | -12,106.105 | -218.862 | -6,562.223 | 7,449.379 | 974.211 | 34.096 | -1,005.903 | 2,306.049 | -2,506.81 | 947.122 | 146.486 | -60.234 | 7,878.471 | -7,362.551 | -213.531 | -77.498 |
| Kasstroom uit Investeringsactiviteiten
| -27,186.283 | -39,605.277 | -30,248.266 | 40,929.898 | -37,219.161 | -42,301.469 | -20,443.082 | -69,403.43 | -23,065.362 | -11,404.285 | -18,689.141 | -7,344.313 | -8,657.439 | -20,412.773 | -8,888.899 | -5,126.029 | -25,659.267 | -9,234.471 | -14,441.035 | -32,497.62 | 41,959.782 | -22,198.471 | -89,627.132 | 15,628.763 | -15,048.864 | 17,658.511 | -26,173.357 | -13,710.86 | -12,276.854 | -1,946.42 | -10,968.976 | -21,382.853 | 14,447.775 | -27,504.672 | 4,937.644 | -2,466.048 | -38,482.238 | -35,891.682 | -23,407.555 | -17,974.794 | -22,774.773 | 16,143.57 | -29,602.202 | -24,658.724 | -10,194.67 | -3,262.867 | -7,871.299 | -37,951.37 | -8,056.805 | -4,873.958 | -8,050.295 | 2,051.583 | -14,323.001 | 13,985.496 | -52,628.169 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -16,573.509 | -6,528.755 | -22,525.55 | -84,502.555 | -4,750 | -2,749.438 | -2,000.562 | -1,698.672 | -2,000 | -2,050 | -3,323.323 | -173,381.535 | -74,425.377 | -10,461.064 | -1,685.916 | -89,301.65 | -3,757.411 | -519.755 | -7,989.94 | -19,658.365 | -15,449.069 | -32,100.661 | -29,839.116 | -67,389.167 | -44,379.288 | 0 | -977.37 | -39,021.938 | -5,825.63 | -6,326.41 | -6,366.7 | -5,378.241 | -21,048.38 | -153,769.658 | -78,681.864 | -88,062.015 | -10,281.274 | -4,835.447 | -25,504.706 | -109,921.48 | -119,671.398 | -2,378.077 | -2,649.999 | -216.667 | -29,453.531 | -7,733.33 | -1,299.999 | -363.431 | -2,413.682 | -1,299.999 | -1,299.999 | 0 | 0 | -4,202.072 | -6,802.07 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3,318.278 | -41,443.353 | 0 | -104,336.498 | -2 | -51,390.375 | 0 | -90.016 | -39,912.716 | 0 | 0 | -0 | -25,695.188 | 0 | 0 | -1,551.299 | -51,390.375 | 0 | 0 | -2,801.32 | 0 | -51,390.375 | -25,695.188 | -2,696.982 | -26,424.23 | 0 | -25,695.188 | 0 | -49,677.363 | 0 | 0 | 0 | -23,982.175 | 0 | 0 | -0 | -17,130.125 | 0 | -17,130.125 | 0 | -11,991.088 | 0 | 0 | 0 | -11,991.088 | 0 | 0 | -4,250 | -19,732.175 | 0 | 0 | -31,542.35 | 0 | 0 | -47,964.35 |
| Overige Financieringsactiviteiten
| 19,727.098 | -41,443.353 | 0.235 | -86,058.304 | 11,904.432 | 9,816.889 | 3,292.679 | -164,401.97 | 69,547.574 | 80,274.147 | 75,007.474 | -173,356.535 | 48,730.19 | 10,461.064 | 105,381.548 | -44,375.306 | -134,941.434 | 92,430.98 | 28,883.126 | -66,864.98 | -10,656.733 | 93,878.899 | -2,510.461 | -123,463.897 | 41,247.519 | 37,040.507 | -2,080.941 | -230,462.893 | 25,704.919 | 98,322.294 | 53,818.385 | -126,421.535 | -53,772.708 | 0 | 0 | -31,161.336 | -26,828.882 | 153,590.612 | 83,913.014 | -185,767.112 | -10,590.233 | 118,855.001 | 143,728.515 | -103,378.337 | 0 | 113,397.093 | 221.415 | -46,227.064 | 40,860.881 | 50,377.331 | -46.154 | -8,994.911 | 0 | 85,533.593 | -39.862 |
| Kasstroom uit Financieringsactiviteiten
| 13,255.231 | -34,914.598 | 22,525.785 | -188,839.054 | 7,152.432 | -44,322.925 | 1,292.117 | -166,190.658 | 27,634.858 | 78,224.147 | 71,684.151 | -173,356.535 | 48,730.19 | 10,461.064 | 103,695.632 | -135,228.254 | -138,698.845 | 91,911.225 | 20,893.186 | -89,324.665 | -10,656.733 | 42,488.524 | -58,044.765 | -126,160.88 | 14,823.288 | 37,040.507 | -27,776.128 | -269,484.83 | 19,879.289 | 91,995.884 | 47,451.685 | -131,799.777 | -74,821.088 | 153,769.658 | 78,681.864 | -119,223.352 | -16,547.608 | 158,426.059 | 58,408.308 | -75,845.632 | -130,261.631 | 116,476.924 | 141,078.516 | -103,595.004 | 17,462.444 | 105,663.763 | -1,078.584 | -50,477.064 | 21,128.706 | 49,077.332 | -1,346.153 | -40,537.261 | -49,465.003 | 89,735.665 | -54,806.282 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 2,201.106 | 1,691.958 | -212.044 | 817.067 | -60.226 | -1,059.165 | 329.383 | 264.559 | 333.1 | 53.901 | -18.738 | -95.298 | -36.976 | 231.797 | -694.201 | 531.007 | -871.753 | 1,215.016 | -173.859 | 76.513 | -65.975 | -213.383 | -69.845 | -3,472.232 | 475.816 | 4,390.391 | -1,051.215 | 356.039 | -1,516.994 | 2,172.415 | -528.3 | 0 | 0 | 0 | -1,846.615 | 3,137.799 | -988.888 | 302.296 | -15.231 | 6.669 | -722.677 | 731.239 | 784.592 | 0 | 0 | 0 | 844.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -126,725.405 | -39,241.651 | -143,480.884 | 252,403.555 | 52,639.208 | -9,216.712 | -107,131.039 | 74,583.707 | 41,116.184 | -43,799.862 | -38,693.058 | 163,762.345 | -50,558.624 | 9,510.774 | 20,054.733 | -95,216.346 | 114,805.477 | -23,871.57 | -43,532.19 | 51,157.237 | -1,234.073 | -34,533.314 | -84,525.089 | 111,133.866 | -5,375.99 | 21,286.554 | -81,657.271 | -21,210.889 | 24,130.723 | 31,366.882 | -55,353.787 | 107,974.378 | -128,939.41 | 125,571.481 | -18,768.302 | 23,910.016 | -36,494.064 | 34,768.968 | -50,718.179 | 58,424.75 | -101,917.613 | 80,791.402 | 21,902.635 | 108,625.031 | -2,696.176 | -3,448.449 | -27,234.894 | 26,621.979 | 649.816 | -12,464.281 | -60,769.064 | 32,808.435 | 38,918.159 | -71,726.594 | 3,652.875 |
| Kaspositie aan het Einde van de Periode
| 89,005.158 | 215,730.563 | 254,972.214 | 398,453.098 | 146,049.543 | 93,410.335 | 102,627.046 | 209,758.086 | 135,174.379 | 94,058.195 | 137,858.057 | 176,551.115 | 12,788.77 | 63,347.395 | 53,836.621 | 33,781.888 | 128,998.234 | 14,192.757 | 38,064.326 | 81,596.516 | 30,439.28 | 31,673.353 | 66,206.667 | 150,731.756 | 39,597.89 | 44,973.88 | 23,687.326 | 105,344.597 | 126,555.486 | 102,424.763 | 71,057.881 | 126,411.667 | 18,437.29 | 147,376.7 | 21,805.218 | 40,573.52 | 16,663.504 | 53,157.568 | 18,388.6 | 69,106.779 | 10,682.029 | 112,599.642 | 31,808.24 | 112,386.011 | 3,760.98 | 6,457.157 | 9,905.605 | 37,140.499 | 10,518.52 | 9,868.704 | 22,332.985 | 83,102.048 | 50,293.613 | 11,375.454 | 83,102.048 |