PT Yanaprima Hastapersada Tbk
IDX:YPAS.JK
276 (IDR) • At close November 7, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 2,962.439 | -4,970.234 | 788.512 | 5,472.817 | 2,181.164 | -1,628.38 | 2,201.37 | 8,190.564 | -968.39 | -5,493.886 | -3,139.966 | -5,308.573 | -3,364.695 | -2,158.978 | 1,347.575 | 5,092.505 | 2,936.315 | -3,042.799 | 3,348.837 | 6,738.597 | -916.751 | -2,238.764 | -94.344 | -4,206.892 | -1,221.293 | -4,653.456 | 1,040.315 | 4,755.84 | -1,417.653 | -8,919.85 | -8,918.366 | -4,612.338 | -6,034.852 | -1,343.17 | 1,057.933 | -3,812.983 | -4,411.777 | -724.149 | -931.872 | -233.546 | -4,072.84 | -5,315.86 | 690.269 | -1,808.512 | 794.665 | 3,901.118 | 3,334.442 | 3,596.339 | 3,843.973 | 5,557.776 | 3,474.445 | 3,407.423 | 3,452.607 |
| Afschrijvingen & Amortisatie
| 3,491.79 | 3,442.384 | 3,466.416 | 3,437.568 | 3,372.514 | 3,332.642 | 3,360.579 | 79.922 | 147.675 | 141.016 | 127.618 | 2,966.285 | 3,079.808 | 3,245.025 | 3,311.016 | 3,294.538 | 3,365.263 | 3,375.842 | 3,398.763 | 0 | 6,880.737 | 3,430.787 | 3,431.485 | 3,415.973 | 3,407.967 | 3,464.812 | 3,474.245 | 3,473.244 | 3,292.561 | 3,228.152 | 3,277.923 | 3,376.326 | 3,397.06 | 3,424.344 | 3,441.102 | 3,461.558 | 3,466.44 | 3,473.931 | 3,475.933 | 3,482.087 | 3,607.795 | 3,594.907 | 3,599.426 | 3,683.562 | 3,668.73 | 3,379.404 | 3,193.989 | 2,751.514 | 2,466.631 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Overige Niet-Contante Posten
| -24,439.593 | 6,158.332 | -544.969 | -24,734.981 | 15,643.904 | 30,844.299 | -3,360.579 | -8,270.486 | 820.716 | 5,352.87 | 3,012.348 | 5,308.573 | 3,364.695 | 2,158.978 | -1,347.575 | -5,092.505 | -2,936.315 | 3,042.799 | -3,348.837 | -6,738.597 | 916.751 | 2,238.764 | 94.344 | 4,206.892 | 1,221.293 | 4,653.456 | -1,040.315 | -4,755.84 | 1,417.653 | 8,919.85 | 8,918.366 | 4,612.338 | 6,034.852 | 1,343.17 | -1,057.933 | 3,812.983 | 4,411.777 | 724.149 | 931.872 | 233.546 | 4,072.84 | 5,315.86 | -690.269 | 1,808.512 | -794.665 | -3,901.118 | -3,334.442 | -3,596.339 | -3,843.973 | -5,557.776 | -3,474.445 | -3,407.423 | -3,452.607 |
| Kasstroom uit Operationele Activiteiten
| -17,985.365 | -2,254.287 | 243.543 | -15,824.596 | 21,197.583 | 32,548.561 | 2,201.37 | 8,270.486 | -820.716 | -5,352.87 | 127.618 | -25.998 | 5,475.824 | 6,422.858 | 14,636.614 | -7,620.671 | -86.673 | -6,887.268 | 10,206.23 | 5,801.954 | 35,044.607 | 14,086.694 | 3,013.029 | 937.711 | -32,024.247 | 4,826.613 | -4,520.096 | -8,783.323 | 6,279.442 | -17,601.046 | -7,009.991 | -23,581.542 | 2,431.525 | 23,241.937 | -18,855.102 | -15,622.701 | 13,765.624 | 22,341.174 | 13,193.035 | 21,158.059 | 15,932.514 | 20,749.241 | -5,785.45 | 3,067.402 | -14,494.65 | 13,755.084 | -16,386.526 | -16,560.707 | 5,407.902 | 0 | -7,730.748 | 4,981.042 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -6,815.969 | -733.873 | -1,589.389 | -1,414.369 | -1,671.246 | -1,091.296 | -489.382 | -1,027.952 | -5,699.894 | -14,173.608 | -906.793 | -3,011.163 | -6,248.852 | -298.011 | -2,386.155 | -121.471 | -1,131.099 | -264.204 | -232.256 | -297.973 | -502.822 | -498.039 | -458.759 | -373.374 | -185.176 | 17.775 | -531.517 | -186.709 | -4,691.945 | -364.962 | -194.388 | -123.523 | -116.944 | -295.217 | -22.233 | -307.978 | 108.923 | -213.288 | -6.92 | -12,191.648 | -84.165 | -1,024.154 | -643.009 | -7,521.243 | -999.748 | -14,379.656 | -3,484.512 | -45,893.997 | -5,879.087 | -5,059.272 | -5,192.401 | -2,461.095 | -10,601.267 |
| Netto Overnames
| 254.189 | 0 | 0 | -0 | 243.387 | 0 | 361.514 | 326.7 | 0 | 0 | 0 | 317.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | -0 | 243.387 | 0 | 361.514 | 326.7 | 0 | 0 | 0 | 317.024 | 0 | 0 | 0 | 0 | 0 | 0 | 232.756 | 0 | 0 | 0 | 108.273 | 0 | 248.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -128.851 | 176.096 | 49.027 | -42.272 | 9,258.042 | -3,007.657 | -6,197.885 | 234,638.189 | -224,273.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -6,561.78 | -733.873 | -1,589.389 | -1,414.369 | -1,427.859 | -1,091.296 | -127.869 | -701.252 | -5,699.894 | -14,173.608 | -906.793 | -2,694.139 | -6,248.852 | -298.011 | -2,386.155 | -121.471 | -1,131.099 | -264.204 | 0.5 | -297.973 | -502.822 | -498.039 | -350.486 | -373.374 | 63.149 | 17.775 | -531.517 | -186.709 | -4,691.945 | -364.962 | -194.388 | -123.523 | -116.944 | -295.217 | -22.233 | -436.829 | 285.018 | -164.261 | -49.192 | -2,933.606 | -3,091.822 | -7,222.039 | 233,995.18 | -231,794.29 | -999.748 | -14,379.656 | -3,484.512 | -45,893.997 | -5,879.087 | -5,059.272 | -5,192.401 | -2,461.095 | -10,601.267 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -22,457.549 | 0 | -5,000 | -19,053.903 | -28,570.617 | -31,352.483 | -2,545.586 | -52,179.319 | -305.253 | -23,885.704 | -2,050.664 | -37,820.093 | -284,820.093 | -245,000 | -153,325.928 | -76,944.833 | -112,045.68 | -20,000 | -32,567.845 | -26,032.99 | -36,482.404 | -66,630.666 | -55,601.423 | -32,817.006 | -6,664.456 | -30,724.609 | -27,868.872 | -37,936.584 | -25,848.652 | -11,187.596 | -24,820.236 | -27,889.993 | -28,225.935 | -44,501.632 | -21,310.911 | -16,857.041 | -31,689.228 | -41,600.766 | -31,219.632 | -39,376.689 | -44,377.307 | -13,583.136 | -6,941.423 | -6,049.735 | -16,668.267 | -63,348.098 | -16,659.93 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -34.574 | 0 | 5,000 | 19,062.078 | 8,683.919 | -0 | 11,272.486 | 43,410.959 | 6,456.563 | 31,955.182 | 30,142.356 | 40,111.287 | 281,272.532 | 238,000 | 146,184.482 | 85,109.033 | 111,897.902 | 25,000 | 22,008.127 | 21,133.861 | 4,041.252 | 53,530.666 | 53,101.423 | 30,317.006 | 38,664.456 | 27,534.989 | 33,243.701 | 46,568.042 | 21,465.318 | 31,556.845 | 33,338.579 | 50,852.401 | 23,265.473 | 24,274.041 | 36,853.424 | 31,126.183 | 21,889.57 | 18,923.235 | 19,561.012 | 18,086.078 | 31,339.101 | -13,583.136 | -227,696.766 | 228,588.454 | 16,668.267 | 1,287.315 | 16,659.93 | 67,588.042 | -1,378.139 | 13,435.61 | 14,492.593 | -2,227.108 | 5,678.518 |
| Kasstroom uit Financieringsactiviteiten
| 22,422.975 | 0 | 4,965.426 | 19,062.078 | -19,886.698 | -31,352.483 | 8,726.9 | -8,768.36 | 6,151.31 | 8,069.479 | 28,091.692 | 2,291.193 | -3,547.561 | -7,000 | -7,141.446 | 8,164.2 | -147.777 | 5,000 | -10,559.718 | -4,899.129 | -32,441.153 | -13,100 | -2,500 | -2,500 | 32,000 | -3,189.62 | 5,374.829 | 8,631.458 | -4,383.333 | 20,369.249 | 8,518.343 | 22,962.408 | -4,960.462 | -20,227.591 | 15,542.513 | 14,269.142 | -9,799.657 | -22,677.531 | -11,658.62 | -21,290.611 | -13,038.206 | -13,583.136 | -227,696.766 | 228,588.454 | 16,668.267 | 1,287.315 | 16,659.93 | 67,588.042 | -1,378.139 | 13,435.61 | 14,492.593 | -2,227.108 | 5,678.518 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 5.443 | -8.136 | -0.659 | -0.149 | -1.144 | 0.721 | 36.555 | -29.534 | -7.493 | 0.583 | -0.842 | 29.43 | -35.319 | 7.602 | 21.395 | -45.604 | 69.099 | -44.375 | 6.618 | 15.413 | 11.487 | -11.112 | 0.225 | -1.851 | 0 | -0.135 | -0.503 | 0.65 | -0.205 | -0.077 | 1.117 | 6.275 | -6.852 | -0.918 | -4.173 | -2.371 | 28.466 | -35.079 | 55.002 | -86.394 | -10.423 | 31.433 | -13.096 | -0.837 | 0 | 1.492 | 5.948 | -33.046 | 0 | -107.107 | 3.317 | 0 |
| Netto Kasstroomverandering
| -2,114.892 | -2,982.717 | 3,611.444 | 1,822.455 | -117.122 | 103.638 | -285.551 | -1,099.539 | 678.485 | -121.986 | 246.357 | -429.785 | -4,291.159 | -910.472 | 5,116.615 | 443.454 | -1,411.154 | -2,082.374 | -397.363 | 611.469 | 2,116.045 | 500.142 | 151.43 | -1,935.438 | 37.051 | 1,654.768 | 323.081 | -339.077 | -2,795.186 | 2,403.036 | 1,313.886 | -741.539 | -2,639.606 | 2,712.277 | -3,335.74 | -1,794.561 | 4,248.614 | -472.152 | 1,450.144 | -3,011.156 | -283.908 | -66.356 | 544.398 | -151.531 | 1,173.032 | 662.744 | -3,209.617 | 5,139.287 | -1,882.37 | -757.425 | 1,462.337 | 296.156 | -1,998.671 |
| Kaspositie aan het Einde van de Periode
| 499.314 | 2,614.206 | 5,596.923 | 1,985.479 | 163.024 | 280.146 | 176.508 | 462.059 | 1,561.598 | 883.114 | 1,005.1 | 758.743 | 1,188.528 | 5,479.687 | 6,390.159 | 1,273.544 | 830.091 | 2,241.245 | 4,323.619 | 4,720.981 | 4,109.512 | 1,993.467 | 1,493.325 | 1,341.895 | 3,277.333 | 3,240.282 | 1,585.514 | 1,262.433 | 1,601.511 | 4,396.697 | 1,993.661 | 679.775 | 1,421.314 | 4,060.92 | 1,348.643 | 4,684.384 | 6,478.945 | 2,230.331 | 2,702.483 | 1,252.339 | 4,263.495 | 4,547.403 | 4,613.76 | 4,069.362 | 4,220.893 | 3,047.862 | 2,385.118 | 5,594.735 | 455.449 | 2,337.819 | 3,095.244 | 1,632.907 | 1,336.751 |