PT Pakuan, Tbk
IDX:UANG.JK
735 (IDR) • At close October 28, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||
| Nettowinst
| -27,583.291 | 119,763.921 | -42,368.394 | 17,867.919 | 21,546.185 | 264,177.429 | 17,741.848 | -24,525.229 | -25,535.985 | -26,794.133 | -13,791.933 | -30,449.974 | -23,542.106 | -8,359.355 | -5,644.358 | -12,814.793 | -49,592.828 | 38,796.077 | -5,322.034 | -13,720.214 | -2,396.326 | -2,396.326 |
| Afschrijvingen & Amortisatie
| 912.124 | 821.522 | 838.031 | 999.32 | 648.538 | 770.416 | 2,254.378 | 284.04 | 781.597 | 132.809 | 2,132.104 | 1,694.671 | 1,539.983 | 1,539.983 | 1,647.841 | 1,534.797 | -2,952.636 | 6,022.231 | 1,538.177 | 1,538.177 | 1,538.177 | 1,538.177 |
| Uitgestelde Inkomstenbelasting
| 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 |
| 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 |
| Vorderingen
| 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 |
| Crediteuren
| 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 |
| Overige Niet-Contante Posten
| -103,018.342 | -123,580.064 | -75,028.586 | 67,326.968 | -91,642.951 | -249,997.194 | -62,441.92 | 400,903.403 | 71,467.245 | 54,581.443 | 122,026.311 | -8,452.876 | 15,609.761 | 7,830.792 | -45,539.884 | 23,898.902 | 4,912.557 | 2,072.995 | -1,067.416 | -5,165.519 | 1,950.001 | 1,950.001 |
| Kasstroom uit Operationele Activiteiten
| -129,689.509 | -4,637.665 | -118,235.011 | 84,195.567 | -70,745.304 | 13,409.819 | -42,445.694 | 376,662.215 | 46,712.858 | 27,654.5 | 106,102.274 | -40,597.52 | -9,472.329 | -2,068.546 | -52,832.082 | 9,549.311 | -47,632.908 | 46,891.303 | -4,851.273 | -17,347.556 | 1,091.852 | 1,091.852 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -433.924 | -531.966 | -155.125 | -29.678 | -224.494 | -166.6 | -30.603 | -183.772 | -44.108 | -249.139 | 42,055.753 | -1,881.33 | -1,644.004 | -123.989 | 18,674.664 | 0 | 8,607.094 | -8,607.094 | 0 | -32.146 | 0 | 0 |
| Netto Overnames
| 4,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -144,998.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -3,375.954 | -914.046 | 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 |
| Overige Investeringsactiviteiten
| -144.5 | 0 | -1,790.076 | -3,375.954 | -914.046 | 0 | -13,343.404 | -132,540 | 0 | -90 | -216,126.611 | 273,263.89 | -315,740.801 | 0 | 19,246.766 | 0 | -18,978.637 | 72.35 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -578.424 | -531.966 | -1,945.2 | -3,405.632 | -1,138.541 | -166.6 | -13,374.007 | -132,723.772 | -44.108 | -249.139 | -319,069.743 | -1,881.33 | -42,746.232 | -123.989 | 18,649.432 | 0 | -10,371.543 | -8,534.744 | 0 | -32.146 | 0 | 0 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| -13,984.867 | -19,910.775 | -22,166.557 | -14,591.103 | -14,744.71 | -2,682.956 | -186,822.723 | -7,580.09 | -7,699.813 | -1,683.427 | -232,049.901 | -197,111.472 | -3,998.102 | -328,872.972 | -3,172.443 | 0 | -24,882.798 | -3,486.588 | -934.575 | -177,575.035 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71,000 | -43,500 | 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 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 212,448.727 | -6,520 | 103,198.549 | -94,698.549 | 353,977.117 | -2,682.956 | 20,331.938 | 6,274.093 | -1,760.75 | 3,366.854 | 8,286.314 | 244,286.773 | 62,510.198 | -315,083.285 | -38,844.97 | 44,720.001 | 54,376.087 | -5,297.313 | 843.355 | -157,121.99 | 212.483 | 212.483 |
| Kasstroom uit Financieringsactiviteiten
| 226,433.594 | 13,390.775 | 123,163.978 | -80,107.446 | -14,744.71 | -2,682.956 | -166,490.785 | -1,305.997 | -9,460.563 | 1,683.427 | 240,336.215 | 47,175.301 | 58,512.096 | 13,789.687 | 35,327.473 | -12,952.442 | 29,493.289 | -8,783.901 | 1,777.93 | 20,453.045 | 212.483 | 212.483 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 1,132.109 | -1,305.141 | 1,305.141 | 0 | 0 | 0 | 0 | -0 | 44,441.293 | -42,476.911 | 0 | 0 | 0 | 1.5 | 139,205.104 | -139,205.104 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 96,165.661 | -9.784 | 4,115.876 | 6,384.63 | -131,988.989 | -209,915.947 | -222,310.486 | 242,632.446 | 37,208.187 | 49,924.436 | 47,974.579 | 4,696.45 | 6,293.536 | 11,597.152 | 1,144.823 | -3,401.631 | 110,693.942 | -109,632.446 | -3,073.343 | 3,073.343 | 1,304.334 | 1,304.334 |
| Kaspositie aan het Einde van de Periode
| 172,322.676 | 116,867.617 | 116,877.4 | 112,761.525 | 106,376.895 | 238,365.883 | 140,337.907 | 362,648.394 | 120,015.947 | 122,284.858 | 72,360.423 | 24,385.843 | 19,689.393 | 13,395.857 | 1,798.705 | 653.882 | 4,055.512 | -106,638.43 | 2,994.016 | 6,067.36 | 2,994.016 | 1,304.334 |