PT Nippon Indosari Corpindo Tbk
IDX:ROTI.JK
970 (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 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 70,866.499 | 73,782.714 | 103,354.017 | 111,183.141 | 69,594.647 | 49,159.284 | 169,263.372 | 125,671.827 | 48,971.443 | 88,313.703 | 71,601.242 | 87,945.601 | 65,088.695 | 56,705.935 | 87,859.835 | 35,750.958 | 13,594.22 | 77,845.701 | 89,293.188 | 110,261.977 | 36,592.661 | 64,854.249 | 69,823.756 | 62,891.995 | 10,917.501 | 29,054.139 | 48,630.031 | 47,509.811 | 19,921.382 | 29,920.223 | 76,267.768 | 74,894.505 | 42,453.902 | 86,344.824 | 77,856.163 | 69,334.806 | 56,230.081 | 67,117.649 | 56,911.333 | 31,369.929 | 39,049.545 | 61,246.714 | 67,167.041 | 15,124.202 | 19,766.555 | 55,957.472 | 52,472.66 | 24,542.06 | 39,679.963 | 32,454.865 |
| Afschrijvingen & Amortisatie
| 0 | 49,985.476 | 50,489.879 | 50,805.938 | 50,984.13 | 51,145.636 | 49,986.311 | 50,042.418 | 17,184.054 | 16,544.118 | 13,720.739 | 48,278.765 | 48,103.673 | 48,873.242 | 49,191.14 | 43,743.15 | 47,013.424 | 48,234.5 | 53,382.564 | 45,109.106 | 38,724.27 | 37,699.751 | 37,643.749 | 25,320.298 | 37,262.087 | 36,708.067 | 32,750.568 | 31,249.237 | 30,513.006 | 29,846.63 | 29,241.414 | 28,871.076 | 28,561.629 | 30,416.339 | 27,850.434 | 28,102.406 | 28,170.053 | 28,202.884 | 28,152.063 | 28,827.213 | 27,021.238 | 23,304.77 | 17,239.333 | 17,300.224 | 16,225.014 | 16,635.549 | 13,126.28 | 13,075.117 | 9,407.307 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Overige Niet-Contante Posten
| 0 | 84,123.245 | 63,551.675 | 47,349.691 | 104,805.363 | -99,733.618 | -49,986.311 | -50,042.418 | -142,855.881 | -65,515.561 | -102,034.442 | -71,601.242 | -87,945.601 | -65,088.695 | -56,705.935 | -87,859.835 | -35,750.958 | -13,594.22 | -77,845.701 | -89,293.188 | -110,261.977 | -36,592.661 | -64,854.249 | -69,823.756 | -62,891.995 | -10,917.501 | -29,054.139 | -48,630.031 | -47,509.811 | -19,921.382 | -29,920.223 | -76,267.768 | -74,894.505 | -42,453.902 | -86,344.824 | -77,856.163 | -69,334.806 | -56,230.081 | -67,117.649 | -56,911.333 | -31,369.929 | -39,049.545 | -61,246.714 | -67,167.041 | -15,124.202 | -19,766.555 | -55,957.472 | -52,472.66 | -24,542.06 | -39,679.963 | -32,454.865 |
| Kasstroom uit Operationele Activiteiten
| 0 | 105,004.268 | 86,844.511 | 201,509.646 | 266,972.635 | 21,006.664 | 49,159.284 | 169,263.372 | 142,855.881 | 16,544.118 | 13,720.739 | 137,373.314 | 250,932.765 | 70,680.934 | 184,614.139 | 207,851.552 | 205,782.213 | -115,554.335 | 178,193.572 | 184,815.227 | 184,567.922 | -23,161.904 | 118,450.499 | 118,857.612 | 148,120.532 | 55,000.2 | -13,328.676 | 215,946.881 | 89,186.212 | 56,481.849 | 9,002.271 | 146,648.7 | 89,839.812 | 20,542.754 | 157,671.161 | 147,059.528 | 159,589.327 | 116,127.993 | 132,734.993 | 131,998.38 | 66,654.124 | 101,583.438 | 64,739.677 | 129,481.197 | 62,243.084 | 60,908.48 | 61,954.864 | 94,645.361 | 29,936.741 | 33,682.579 | 30,817.114 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -22,027.115 | -24,662.926 | -27,408.733 | -21,067.588 | -29,045.352 | -49,066.957 | -29,578.457 | -47,174.014 | -63,834.711 | -30,535.029 | -44,384.18 | -45,280.572 | -49,387.677 | -62,373.026 | -61,357.119 | -93,980.404 | -179,763.453 | -111,775.039 | -70,011.748 | -80,716.947 | -147,746.836 | -154,467.561 | -163,711.269 | -104,852.307 | -61,465.657 | -101,731.773 | -95,913.341 | -83,503.287 | -81,672.879 | -93,410.733 | -83,505.622 | -24,944.442 | -30,707.485 | -27,443.516 | -91,111.666 | -79,890.264 | -61,461.534 | -76,142.385 | -24,020.4 | -46,034.187 | -14,302.684 | -105,691.052 | -230,045.768 | -155,633.303 | -127,742.983 | -141,158.769 | -97,134.365 | -163,782.208 | -114,955.463 | -37,509.925 | -113,373.657 |
| Netto Overnames
| 0 | 2,054.423 | 186.261 | 64.898 | 322.681 | 106.778 | 181.076 | -3,000 | 123.269 | 126.195 | 2,982.568 | 9,087.222 | 9,170.414 | 17,177.899 | 21,499.105 | 0 | 15,405.117 | 0 | 0 | -1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42,698.221 | 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 | -3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 30,000 | -30,000 | 0 | 0 | 0 | -150 | -850 | 150,000 | -150,000 | 0 | 0 | 58,750 | 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 | 2,873.805 | 0 | 0 | 0 | 0 | 0 | 0 | 89,095.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -492.14 | -1,084.994 | -2,526.421 | 0 | -3,653.015 | -1,111.661 | -4,846.929 | 3,267.566 | -3,351.849 | -2,873.805 | 113.797 | 163.25 | 66.474 | 57.411 | 107.629 | 25.92 | -88,778.47 | 58.477 | 55.8 | 1,637.656 | 66.569 | 31,554.707 | 113.844 | 58.419 | 102.514 | -3,653.25 | 132.921 | -238.079 | -86,281.778 | 261.976 | 64.918 | -42,632.854 | 66.612 | 97.877 | 108.931 | -2,959.246 | 660.968 | 3,289.067 | 64.005 | 40.19 | 59.506 | 31.275 | 25.07 | 28.921 | 1.222 | 14.704 | 0.6 | 15.87 | -5.645 | -1.721 | 16.374 |
| Kasstroom uit Investeringsactiviteiten
| -22,519.255 | -22,608.503 | -27,222.472 | -21,002.69 | -28,722.671 | -48,960.179 | -29,397.381 | -46,906.449 | -63,711.443 | -33,408.834 | -41,287.816 | -36,030.1 | -40,150.789 | -45,137.715 | -39,750.385 | -93,954.484 | -134,040.904 | -141,716.562 | -69,955.948 | -80,079.291 | -147,680.267 | -123,062.854 | -164,447.424 | 45,206.113 | -211,363.143 | -105,385.022 | -95,780.42 | -24,991.365 | -167,954.657 | -93,148.756 | -83,440.704 | -67,577.296 | -30,640.874 | -27,345.639 | -91,002.735 | -82,849.51 | -60,800.566 | -72,853.318 | -23,956.395 | -45,993.997 | -14,243.178 | -105,659.777 | -230,020.697 | -155,604.382 | -127,741.761 | -141,144.064 | -97,133.765 | -163,766.338 | -114,961.109 | -37,511.646 | -113,357.283 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 400,000 | -5,089.529 | -300,000 | -4,137.031 | 0 | -4,197.755 | -200,000 | -4,288.81 | 200,000 | 0 | 0 | 0 | 0 | 0 | -200,000 | -185,275.005 | 390,008.95 | -2,868.144 | 24,902.85 | -48,547.26 | 34,616.63 | 0 | -72,450.9 | 29,232.6 | 0 | 15,781.2 | 79,432.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 841.358 | 18.975 | -331,685.333 | 488,125 | -97,962.312 | 0 | 49,250 | 128,374.936 | -47,112.381 | -127,685.314 | 557,152.415 | 66,118.546 | 85,956.049 | 93,000 | 34,500 | 56,000 |
| Uitgifte van Gewone Aandelen
| 0 | 2,650.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -21,540.608 | -29,300.282 | -19,327.396 | -202,422.376 | -185,200.193 | -86,657.088 | -101,127.731 | 0 | 0 | 0 | -84,366.588 | -268,762.075 | 0 | 0 | 0 | 0 | -16,918.723 | -60,326.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -767.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -500,002.55 | 0 | 0 | 0 | -607,679.613 | 0 | 0 | 0 | -346,139.579 | 0 | 0 | 0 | -297,289.649 | 0 | -0 | -149,528.742 | 0 | 0 | 0 | 0 | -59,724.78 | 0 | 0 | 0 | -36,005.365 | 0 | 0 | 0 | -69,488.903 | 0 | 0 | 0 | -53,698.271 | 0 | 0 | 0 | -27,991.754 | 0 | 0 | 0 | -15,792.816 | 0 | 0 | 0 | -37,285.219 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -22,911.732 | 1,705.269 | -112,326.528 | -4,280.511 | -17,233.333 | 385,948.643 | -9,687.5 | -8,297.88 | -12,582.222 | -15,216.84 | -14,904.14 | -16,499.807 | -15,126.127 | -116,287.357 | -16,470.907 | 423,935.793 | -183,894.586 | 45,511.11 | 5,335.788 | -16,088.941 | 22,167.81 | -13,297.804 | 846.148 | -20,043.189 | -70,915.917 | -366,595.281 | -5,688.558 | 1,286,656.811 | 17,207.195 | -9,251.25 | -22,500 | 885.987 | -22,900.018 | -55,858.473 | -22,887.628 | -22,876.716 | -25,481.983 | -53,167.326 | -18,830.87 | 81,889.465 | -18,929.576 | -17,476.856 | -15,862.276 | -17,371.407 | -109,531.002 | -8,672.811 | -6,774.187 | -2,697.401 | -4,370.759 | -31,314.892 | -1,455.387 |
| Kasstroom uit Financieringsactiviteiten
| -22,911.732 | -98,297.281 | -105,089.529 | -304,280.511 | -21,370.365 | -221,730.97 | -13,885.255 | -229,838.488 | -46,171.315 | -180,683.815 | -217,326.516 | -201,700 | -101,783.215 | -413,577.006 | -16,470.907 | 223,935.793 | -518,698.333 | 351,153.472 | -266,294.43 | 8,813.909 | -26,379.45 | -38,405.953 | 846.148 | -109,412.812 | -41,683.317 | -402,600.647 | 10,092.642 | 1,366,089.111 | 17,207.195 | -78,740.153 | -22,500 | 885.987 | -22,900.018 | -55,858.473 | -22,887.628 | -22,035.358 | -25,463.008 | -384,852.659 | 469,294.13 | -16,072.848 | -18,929.576 | 15,980.328 | 112,512.66 | -64,483.787 | -237,216.316 | 511,194.385 | 59,344.359 | 83,258.647 | 88,629.241 | 3,185.108 | 54,544.613 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1,320.541 | 599.163 | -410.726 | 430.624 | 450.941 | -473.931 | -982.092 | 1,748.37 | -97.224 | -109.408 | -239.761 | -1,663.264 | -1,164.131 | 199.306 | 1,656.387 | -2,748.666 | 2,795.904 | -4,708.669 | 2,922.088 | 1,749.311 | -1,613.799 | -1,021.657 | -2,005.479 | 428.189 | 771.668 | 120.843 | 411.931 | 315.315 | 426.54 | 405.319 | -204.665 | -323.3 | -1,769.688 | 358.783 | 110.348 | -944.244 | 1,369.749 | 222.721 | 9.769 | -771.836 | -2,640.813 | 2,988.467 | -682.479 | 920.263 | 511.633 | 14.832 | 21.595 | 1,530.476 | 482.336 | -274.883 | -1,366.68 |
| Netto Kasstroomverandering
| 167,196.176 | -15,302.353 | -45,878.216 | -123,342.93 | 217,330.541 | -250,158.416 | 66,674.263 | -44,418.28 | 130,448.654 | -157,596.776 | -59,884.609 | -102,020.05 | 107,834.63 | -387,834.481 | 130,049.234 | 335,084.195 | -444,161.12 | 89,173.907 | -155,134.719 | 115,299.156 | 8,894.406 | -185,652.368 | -47,156.257 | 55,079.102 | -104,154.259 | -452,864.627 | -98,604.524 | 1,557,359.941 | -61,134.71 | -115,001.742 | -97,143.098 | 79,634.091 | 34,529.232 | -62,302.575 | 43,891.146 | 41,230.416 | 74,695.501 | -341,355.262 | 578,082.498 | 69,159.7 | 30,840.557 | 14,892.456 | -53,450.84 | -89,686.709 | -302,203.36 | 430,973.633 | 24,187.052 | 15,668.147 | 4,087.21 | -918.842 | -29,362.236 |
| Kaspositie aan het Einde van de Periode
| 643,969.849 | 476,773.673 | 492,076.026 | 537,954.242 | 661,297.172 | 443,966.631 | 694,125.047 | 627,450.783 | 671,869.063 | 541,420.409 | 699,017.185 | 758,901.794 | 860,921.844 | 753,087.215 | 1,140,921.696 | 1,010,872.462 | 675,788.267 | 1,119,949.387 | 1,030,775.48 | 1,185,910.199 | 1,070,611.042 | 1,061,716.636 | 1,247,369.004 | 1,294,525.261 | 1,239,446.158 | 1,343,600.418 | 1,796,465.045 | 1,895,069.568 | 337,709.627 | 398,844.337 | 513,846.078 | 610,989.176 | 531,355.085 | 496,825.853 | 559,128.429 | 515,237.283 | 474,006.867 | 399,311.366 | 740,666.628 | 162,584.13 | 93,424.43 | 62,583.873 | 47,691.416 | 101,142.256 | 190,828.965 | 493,032.325 | 62,058.692 | 37,871.64 | 22,203.493 | 18,116.283 | 19,035.125 |