PT Pakuwon Jati Tbk

IDX:PWON.JK

520 (IDR) • At close September 20, 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 Q42009 Q4
Operationele Activiteiten:
Nettowinst 515,421.159330,913.807618,076.226388,355.642503,397.014595,381.45347,395.033437,933.819382,897.278370,608.9660,573.578257,338.09227,942.592236,693.808329,222.229118,143.282415,789.23666,763.833569,356.749785,023.876644,195.978720,956.396762,486.411651,103.932566,424.243562,854.341451,083.01521,192.531552,622.838347,882.478358,207.543416,590.447352,748.596543,220.34994,071.917412,534.32426,659.884328,620.9021,199,815.731409,964.49516,250.223389,474.959238,130.54259,459.823326,336.25308,893.492171,877.672212,517.946193,137.156170,455.975170,629.63932,628.38760,627.456114,645.965140,831.536-79,268.679
Afschrijvingen & Amortisatie 170,639.125169,730.667171,094.906180,497.182168,554.815181,288.59523,031.52611,215.69310,856.8559,781.603166,272.002161,148.297158,717.358160,257.769145,728.917145,658.438127,947.183130,552.153163,237.265112,176.034116,682.138109,415.563132,439.968107,246.232106,704.673103,546.475104,012.816108,832.07577,931.74688,904.943102,517.19384,242.75277,941.08974,593.89181,058.47570,692.08366,277.44975,385.18366,643.9150,532.88948,975.66747,630.43950,167.80847,110.3852,045.42243,303.4944,632.27137,632.44600000000
Uitgestelde Inkomstenbelasting 00000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal 00000000000000000000000000000000000000000000000000000000
Vorderingen 00000000000000000000000000000000000000000000000000000000
Voorraden 00000000000000000000000000000000000000000000000000000000
Crediteuren 00000000000000000000000000000000000000000000000000000000
Overig Werkkapitaal 00000000000000000000000000000000000000000000000000000000
Overige Niet-Contante Posten 576,114.767556,640.75-123,513.008258,956.497-239,722.773-181,288.595-370,426.559-449,149.512-393,754.133-380,390.503-660,573.578-257,338.09-227,942.592-236,693.808-329,222.229-118,143.282-415,789.236-66,763.833-569,356.749-785,023.876-644,195.978-720,956.396-762,486.411-651,103.932-566,424.243-562,854.341-451,083.01-521,192.531-552,622.838-347,882.478-358,207.543-416,590.447-352,748.596-543,220.349-94,071.917-412,534.32-426,659.884-328,620.902-1,199,815.731-409,964.49-516,250.223-389,474.959-238,130.54-259,459.823-326,336.25-308,893.492-171,877.672-212,517.946-193,137.156-170,455.975-170,629.639-32,628.387-60,627.456-114,645.965-140,831.53679,268.679
Kasstroom uit Operationele Activiteiten 920,896.801717,823.89665,658.124827,809.321432,229.056595,381.45370,426.559449,149.512393,754.1339,781.603712,999.679337,863.807664,950.165522,752.445587,901.121145,932.8152,096.025633,174.01175,871.993431,269.095565,168.705698,088.2131,190,800.70998,555.142350,901.602724,585.1871,010,083.038650,218.651365,232.159232,705.609286,337.178445,415.318343,894.543249,056.772318,961.969377,282.356724,333.713321,414.3131,040,729.357303,058.896329,386.099321,089.043756,463.43655,550.081419,162.097279,230.019103,199.905924,798.078135,026.666210,874.0537,638.92294,104.701-31,131.04284,193.269307,823.527-122,906.812
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -291,530.816-88,958.016-158,783.226-414,640.218-90,981.039-130,186.317-333,445.932-63,845.796-34,408.517-44,715.315-6,180.561-105,263.73724,919.29-46,738.068-39,017.497-48,232.183-129,586.337-124,652.886-564,507.706-167,208.63-7,422.003-224,002.446-592,831.2940-26,211.128-260,753.159-708,950.424-53,082.86510,059.684-113,353.684-640,841.061-133,649.284-173,443.608-188,467.106-520,067.89100-291,170.262-743,129.353-81,655.456-152,187.377-114,700.669-178,536.021-301,060.859-27,283.854-41,464.071-161,197.234-547,537.715-114,445.524-23,945.85314,954.604-57,105.718-5,316.117-16,555.883-440,921.062-273,216.4
Netto Overnames 557.594196.42323,272.935-1,149.676-13,107.926-150,858.51767,237.228-67,237.228284,999.8660624.156-2,700-7,300-6,000-1,109,00345,979.348-2,0000-25,395-16,293.50154.6976,348.82-12,55000000000000000-1,631,941.4-187,00000-15.6-278,372.5-15.6045000-1,300,00000-37500
Aankoop van Beleggingen -103,077.777-116,307.58-99,218.692-151,055.513-433,529.05-355,199.033-745,020.16-199,089.459-153,076.409-42,253.404-96,675.07914,285.198-50,573.745-10,375.191000-2,963.959000-154.697000-38,129.773000000000000000000000-24,883.55100000000
Verkoop/verval van Beleggingen 283,645.60700-6,647.902-1,613.9048,261.806-80,296.84380,296.843-563.339563.339000-28,251.298000000050,107.7380003,813.01000000000000000000000000000000
Overige Investeringsactiviteiten 6,964.1612,162.8333,672.764-130,658.405-67,016.677-113,829.015-270,105.58226,644.411,463.203-43,587.33-99,274.84116,445.335-43,158.919-114.826-175,810.886-156,263.91659,587.087-83,921.959361,421.365-126,550.765-165,957.584-154.697309,602.258-124,417.748-53,104.154-33,771.517291,005.764-246,877.016-211,763.7082,185.151514,693.879-151,605.599-222,250.224-145,800.462-180,570.914-466,851.514-892,043.167-515,589.739-122,429.85220,386.84342,825.197-81,366.437-65,403.02100,098.393-110,929.083-39,651.396217,680.32-184,958.428-94,299.321-13,084.055-99,998.07613,371.205-27,440.622,459.54252,913.922391,502.511
Kasstroom uit Investeringsactiviteiten -103,441.231-202,906.34-231,056.219-704,151.714-606,248.596-741,811.076-1,361,631.289-223,231.2398,414.804-87,739.306-105,455.402-91,518.402-25,539.629-91,479.383-1,323,831.383-158,516.751-69,999.25-208,574.845-228,481.341-310,052.895-173,379.587-173,894.708-276,880.216-136,967.748-79,315.282-294,524.676-417,944.66-299,959.881-201,704.024-111,168.533-126,147.182-285,254.883-395,693.832-334,267.568-180,570.914-466,851.514-892,043.167-515,589.739-2,497,500.605-248,268.613-109,362.18-196,067.106-243,954.641-479,334.966-138,212.937-81,115.46756,528.086-757,379.694-208,744.845-37,029.908-1,385,043.472-43,734.513-32,756.737-14,471.343-188,007.14118,286.111
Financieringsactiviteiten:
Schuldaflossingen 000000000-50,000-49,436.111-106,250-3,790,856.13-128,150-137,589.741-174,134.725-213,525.537-389,591.859-175,871.65-174,978.945-159,757.543-140,900-130,208.959-183,199.143-195,517.393-95,405.75-202,826.659-127,756.762-233,101.226-2,871,393.476-168,053.525-138,053.524-123,945.337-119,257.837-968,594.592-129,726.587-105,933.826-105,933.827-101,558.827-101,558.827-89,238.447-84,238.448-78,769.698-58,769.698-53,519.697-75,019.698-114,427.842-470,554.421-460,167.195-60,928.655-136,911.372-82,147.79-12,641.426-19,593.624-40,190.349-513,062.327
Uitgifte van Gewone Aandelen 0000000000000000000000000000000000000000000000-15,720000000000
Terugkoop van Gewone Aandelen 00000000000000000000000000000000000000000000000000000000
Uitgekeerde Dividenden 000-312,489.7710-95.687-192,290.436-192,290.436000000-0.757000-172.656-336,343.64200-8.23-288,433.6780-6.002-4.326-216,349.6290-66.636-0.55-216,329.1920-2.187-1.856-216,296.8570-0.063-73.001-216,234.560-71.621-168,165.351-0.03-811.815-0.424-68,886.782000000000
Overige Financieringsactiviteiten -50,523.22438,023.22418,931.44720,194.43200-4,818.985-12,50000-44,134.825-11,991.9455,756,487.3760-45,529.3980-82,100-41,88952,746.553-336,343.642-110,2500-126,610.893201,312.254329,4000-45,704.058270,641.675-6,314.8013,175,585.93137,075.332250,000521,689.90722,234.931370,718.428369,692.82881,811.7327,665.952-132,274.9732,491,467.602-20,000000-0.001101,600.001256,982.604471,137.691486,965.72185,702.2071,659,194.118-212,128.387235,678.3870-215.1392,519.733
Kasstroom uit Financieringsactiviteiten -63,923.22438,023.22418,931.447-292,295.3390-95.687-197,109.421-38,799.30465,732.169-50,000-93,570.936-118,241.9451,965,631.246-128,150-183,119.139-174,134.725-295,625.537-431,480.859-123,297.753-511,322.587-270,007.543-140,900-256,828.082-270,320.567133,882.607-95,411.752-248,535.043-73,464.716-239,416.027304,125.818-30,978.743-104,382.716397,744.57-97,025.093-597,878.0223,669.384-24,122.126221,732.062-233,906.8012,173,674.215-109,238.447-84,310.069-246,935.049-58,769.728-54,331.51326,579.879126,834.762583.2726,798.525124,773.5521,522,282.746-294,276.177223,036.961-19,593.624-40,405.449-120,542.594
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 9,997.4626,630.743-488.08715,038.92319,042.125-39,872.348-20,374.58456,763.38777,164.7211,337.267-641.718-3,159.1271,923.1154,612.612-25,029.95717,156.598-53,180.08464,489.98383,727.4755,337.419-22,289.229-50,405.247-318,608.65113,470.969176,681.944-10,608.578-7,669.0178,770.186-994.471-4,936.81150,800.493-4,202.07-3,846.045-27,331.209-117,685.15573,067.7800-4,105.268-4,375.351-10,173.14214,134.365-135,292.53598,377.214,585.0746,435.112-42,222.9169,316.41418,497.8619,614.868-19,999.566-6,760.8297,020.79919,614.264-2,861.455-1,949.31
Netto Kasstroomverandering 763,529.808559,571.517453,045.265-153,598.809-154,977.41526,755.721-458,416.86243,882.365635,065.827592,636.439513,331.623124,944.3332,606,964.897307,735.674-944,079.358-169,562.068-366,708.84657,608.29-192,179.626-384,768.96899,492.346332,888.258338,483.761-195,262.204582,150.871324,040.181335,934.318285,564.24-76,882.363420,726.083180,011.74651,575.649342,099.236-209,567.098-577,172.127,168.006-191,831.5827,556.636-1,694,783.3172,224,089.147100,612.3354,846.233130,281.205215,822.587241,202.721231,129.543244,339.837177,318.068-28,421.793308,232.565124,878.628-50,666.818166,169.98169,742.56676,549.483-127,112.605
Kaspositie aan het Einde van de Periode 8,956,102.3428,192,572.5347,633,001.0177,179,955.7527,333,554.5617,488,531.9767,461,776.2557,920,193.1157,676,310.757,041,244.9236,448,608.4845,935,276.8615,810,332.5283,203,367.6312,895,631.9573,839,711.3154,009,273.3834,375,982.2294,318,373.9394,510,553.5654,895,322.5334,795,830.1874,462,941.9294,124,458.1684,319,720.3723,737,569.5013,413,529.323,077,595.0022,792,030.7622,868,913.1252,448,187.0422,268,175.2962,216,599.6471,874,500.4112,084,067.5092,661,239.6292,654,071.6232,845,903.2032,818,346.5674,513,129.8842,289,040.7372,188,428.4072,133,582.1742,003,300.9691,787,478.3821,546,275.6611,322,489.751,078,149.913900,831.845929,253.638626,927.737502,049.109552,715.927386,545.946316,803.38203,278.194