PT Panorama Sentrawisata Tbk
IDX:PANR.JK
520 (IDR) • At close November 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 22,586.404 | 6,314.785 | 5,018.243 | 16,071.894 | 26,139.377 | 15,886.248 | 21,515.437 | 7,394.025 | 1,234.611 | -17,900.429 | -689.032 | -50,875.873 | -20,589.751 | -31,120.841 | -74,152.096 | -27,804.95 | -43,057.944 | -32,957.551 | -42,790.001 | -1,984.651 | 7,988.806 | -7,294.899 | -25,081.967 | -8,527.682 | 5,440.29 | -10,257.989 | -23,607.662 | 13,294.22 | 1,790.903 | 12,869.779 | -21,844.978 | -17,931.012 | 10,930.961 | 12,184.063 | 15,708.91 | 10,785.963 | 14,248.965 | 8,264.501 | 9,012.099 | 15,602.405 | 14,004.487 | 7,498.322 | 14,177.567 | 9,632.433 | 9,673.301 | 5,784.664 | 15,671.838 |
| Afschrijvingen & Amortisatie
| 10,317.854 | 5,485.453 | 3,822.491 | 8,595.282 | 9,037.682 | 8,000.139 | 8,085.168 | 7,843.313 | 8,890.815 | 9,160.968 | 17,080.681 | 12,348.726 | 9,988.438 | 11,707.728 | 16,650.475 | 14,232.984 | 11,622.186 | 12,522.662 | 13,954.167 | 13,529.504 | 13,134.419 | 13,079.553 | 9,907.502 | 11,401.224 | 18,644.99 | 16,957.782 | 11,155.448 | 18,189.545 | 16,711.145 | 16,824.921 | 3,992.935 | 19,967.049 | 16,772.482 | 16,343.518 | 12,417.433 | -4,865.154 | 20,942.384 | 21,673.17 | 25,964.26 | 24,403.44 | 26,077.59 | 23,624.282 | 58,226.688 | 10,598.65 | 7,658.995 | 5,403.758 | 41,530.033 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Overige Niet-Contante Posten
| -32,635.8 | 23,114.163 | -345.878 | 128,336.591 | -2,311.246 | -9,899.507 | 96,989.813 | 555,634.95 | -525,088.446 | 49,969.818 | -7,830.47 | 42,233.04 | -23,360.141 | 24,447.828 | 2,545.899 | 12,513.726 | -119,977.835 | 152,775.873 | 95,215.641 | -26,925.8 | 12,448.84 | 6,996.864 | -232,634.716 | -127,236.375 | 12,676.777 | -134,322.054 | 4,036.253 | -6,418.057 | 111,408.041 | -85,347.576 | 192,912.992 | -142,163.304 | 86,257.767 | -56,931.939 | -14,701.017 | 54,445.433 | -201,811.497 | 53,815.533 | -7,297.408 | -28,214.146 | -38,971.65 | -19,034.449 | 5,840.011 | 79,311.927 | -21,722.991 | -20,952.473 | -39,915.799 |
| Kasstroom uit Operationele Activiteiten
| 268.458 | 23,943.495 | 849.874 | 135,813.203 | 14,790.449 | -2,013.398 | 110,420.082 | 555,185.662 | -532,744.65 | 22,908.421 | -25,600.183 | -20,991.559 | -53,938.33 | -18,380.741 | -54,955.722 | -1,058.24 | -151,413.593 | 132,340.984 | 66,379.807 | -15,380.947 | 33,572.065 | 12,781.518 | -247,809.181 | -124,362.833 | 36,762.057 | -127,622.261 | -8,415.961 | 25,065.708 | 129,910.089 | -55,652.876 | 175,060.949 | -140,127.267 | 113,961.21 | -28,404.358 | 13,425.326 | 60,366.242 | -166,620.148 | 83,753.204 | 27,678.951 | 11,791.699 | 1,110.427 | 12,088.155 | 78,244.266 | 99,543.01 | -4,390.695 | -9,764.051 | 17,286.072 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -8,057.049 | -25,285.833 | -4,725.032 | -3,274.827 | -3,440.929 | -37.225 | -7,351.572 | -2,383.565 | 1,651.649 | -1,651.649 | -1,036.489 | 39.898 | 4.535 | -58.234 | -925.031 | -414.761 | 664.307 | -862.624 | 4,367.975 | -3,163.929 | -8,562.345 | -1,483.609 | 12,846.996 | -39,819.193 | -280 | -5,029.672 | 42,555.835 | -20,535.151 | -17,345.008 | -24,535.697 | 873.702 | -51,100.262 | 10,175.544 | -22,041.147 | -49,127.644 | -166,915.476 | -24,139.828 | -9,444.621 | -8,581.494 | -74,845.496 | -33,452.552 | -28,846.21 | -52,559.506 | -77,363.101 | -34,853.672 | -28,219.109 | -68,123.034 |
| Netto Overnames
| 0 | 40,500 | 6,182.88 | 651.307 | 2,339 | 0 | -50,624.323 | 2,124.323 | -600 | 600 | 1,647.054 | 5,818.529 | 832.086 | 3,183.152 | 858.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,455.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,201.913 | 0 | 0 | 0 | -6,307.012 | 0 | 0 | 0 | 20,507.811 | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -951.293 | 3,554.413 | 10,552.852 | 3,254.254 | -5,199.716 | -963.646 | -760.683 | -1,198.154 | 2,121.433 | -2,121.433 | 35,987.312 | 852.509 | -168.887 | -5,056.089 | 16,404.783 | 431.229 | 11,587.702 | 13,038.24 | -4,455.186 | 5,203.036 | -29,403.152 | 13,887.467 | -8,395.185 | 147,625.552 | 2,018.365 | 10,009.092 | -419,892.874 | 10,661.565 | -113,024.64 | 391,249.488 | 168,112.146 | 28,536.194 | -4,743.639 | -24,462.584 | 5,350.464 | 16,215.821 | 24,461.053 | -6,252.24 | -7,935.33 | 3,742.502 | 11,797.36 | 8,647.67 | -52,418.082 | 37,542.984 | 1,772.229 | 10,200.729 | -20,985.596 |
| Kasstroom uit Investeringsactiviteiten
| -9,008.342 | 18,768.58 | 12,010.7 | 630.734 | -6,301.645 | -1,000.871 | -58,736.578 | -1,457.396 | 3,173.082 | -3,173.082 | 36,597.877 | 6,710.936 | 667.734 | -1,931.171 | 16,338.484 | 16.468 | 12,252.009 | 12,175.616 | -87.211 | 2,039.107 | -37,965.497 | 12,403.858 | 2,996.662 | 107,806.359 | 1,738.365 | 4,979.42 | -377,337.039 | -9,873.586 | -130,369.648 | 366,713.791 | 175,187.761 | -22,564.068 | 5,431.905 | -46,503.731 | -50,084.192 | -150,699.655 | 321.225 | -15,696.861 | 3,990.987 | -71,102.994 | -21,655.192 | -20,198.54 | -104,977.588 | -39,820.117 | -33,081.443 | -18,018.38 | -89,108.63 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 22,166.695 | -27,664.364 | -37,677.306 | -67,082.108 | -21,012.506 | -496.986 | -21,548.133 | -97.389 | 8,757.342 | -8,757.342 | 13,981.792 | 7,574.919 | -37,862.956 | -68,577.989 | -6,273.509 | -1,193.052 | -908.594 | -5,773.366 | 149,361.206 | -16,118.381 | 21,484.523 | -7,022.701 | -305,115.363 | -124,221.955 | -29,411.149 | -6,908.412 | 15,897.364 | -101,826.224 | -103,931.78 | -71,909.708 | -76,035.61 | 67,247.869 | -35,668.171 | 29,868.253 | -22,217.986 | -113,421.833 | -21,258.947 | -10,260.47 | -32,133.757 | 5,550.112 | -26,069.179 | -14,843.959 | -24,913.7 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 399.632 | 72,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -4,375 | 0 | 0 | -851.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,896 | 0 | 0 | -0.42 | -7,284.42 | 0 | 0 | 0 | -9,816 | 0 | 0 | 0 | -7,596 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -33,939.047 | -40,963.406 | -1,838.694 | -9,488.556 | -2,186.455 | 19,435.549 | -8,976.861 | -4,798.209 | 2,098.566 | -2,098.566 | -21,638.722 | -4,365.826 | 2,037.142 | -614.174 | -14,618.969 | -17,187.191 | 42,196.45 | 4,203.05 | -50,413.129 | 16,306.931 | -20,481.263 | 10,686.902 | 440,711.356 | -34,277.764 | -17,356.994 | 44,966.141 | -67,355.355 | -28,598.923 | 62,090.293 | 28,465.624 | -65,642.05 | 45,229.595 | -59,803.162 | 61,387.345 | 21,071.245 | 115,032.898 | 217,175.223 | 7,716.146 | 31,398.454 | -5,861.954 | 81,662.678 | 925.991 | 82,647.069 | 11,531.857 | 10,554.649 | 9,104.103 | 80,893.473 |
| Kasstroom uit Financieringsactiviteiten
| -11,372.72 | 3,622.23 | -39,516 | -76,570.664 | -23,198.961 | 18,938.563 | -27,524.994 | -4,895.598 | 10,855.908 | -10,855.908 | -7,656.93 | 3,209.093 | -35,825.814 | -69,192.163 | -20,892.478 | -18,380.243 | 41,287.856 | -1,570.316 | 99,815.32 | 188.55 | 1,003.26 | 3,664.201 | 135,595.993 | -158,499.719 | -46,768.143 | 38,057.729 | 435,823.096 | -130,425.147 | -41,841.487 | -43,444.084 | -141,677.66 | 107,581.464 | -95,471.333 | 91,255.598 | -1,146.321 | -10,048.355 | 195,916.276 | -2,544.324 | -1,586.681 | -10,127.842 | 55,593.499 | -13,917.968 | 57,733.369 | 3,935.857 | 10,554.649 | 9,104.103 | 80,893.473 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 5,858.7 | -165.296 | 3,264.196 | -1,036.913 | 2,690.821 | 1,822.01 | -531.589 | 531.589 | 3,013.524 | -170.749 | 0 | 0 | 3,477.409 | 297.862 | 0 | 0 | 2,830.613 | -396.972 | 0 | 0 | 2,716.741 | 691.114 | 0 | 2,605.843 | 172,986.012 | 967.035 | 0 | 0 | 0 | -6,201.913 | 0 | 0 | 0 | 4,056.41 | 0 | 0 | 0 | 691.923 | 0 | 0 | 0 | 732.201 | 0 | 0 | 0 | 3.282 |
| Netto Kasstroomverandering
| -20,792.781 | 52,193.005 | -26,820.722 | 63,137.469 | -15,747.07 | 18,615.115 | 22,966.996 | -23,961.547 | 54,078.555 | 8,879.431 | 2,706.13 | -11,071.53 | -89,096.41 | -86,026.666 | -62,042.467 | -19,422.015 | -97,873.728 | 145,776.897 | 162,994.203 | -13,153.29 | -3,390.172 | 31,566.318 | -284,117.267 | -175,056.193 | -5,661.878 | 88,400.9 | 51,037.131 | -115,233.025 | -42,301.046 | 267,616.831 | 202,369.137 | -55,109.871 | 23,921.782 | 16,347.509 | -33,748.777 | -100,381.768 | 29,617.353 | 65,512.019 | 30,775.181 | -69,439.137 | 35,048.734 | -22,028.353 | 31,732.247 | 63,658.75 | -26,917.489 | -18,678.328 | 9,074.197 |
| Kaspositie aan het Einde van de Periode
| 167,062.861 | 187,855.642 | 135,662.637 | 162,483.359 | 99,345.89 | 115,092.96 | 96,477.845 | 73,510.849 | 97,472.396 | 43,393.841 | 34,514.41 | 31,808.28 | 42,879.81 | 131,976.22 | 218,002.886 | 280,045.353 | 299,467.368 | 397,341.096 | 251,564.199 | 88,569.996 | 101,723.286 | 105,113.458 | 73,547.14 | 357,664.407 | 532,720.6 | 538,382.478 | 449,981.578 | 398,944.447 | 514,177.472 | 556,478.518 | 288,861.687 | 86,492.55 | 141,602.421 | 117,680.639 | 101,333.13 | 135,081.907 | 235,463.675 | 205,846.322 | 140,334.303 | 109,559.122 | 178,998.259 | 143,949.525 | 165,977.878 | 134,245.631 | 70,586.881 | 97,504.37 | 116,182.698 |