PT Argha Karya Prima Industry Tbk
IDX:AKPI.JK
675 (IDR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 3,621.747 | 2,460.584 | -12,641.628 | -18,183.413 | -13,297.278 | 14,475.228 | -4,419.929 | 23,057.843 | 72,546.391 | 120,502.8 | 13,044.538 | 105,592.553 | 10,007.503 | 19,186.657 | 44,380.623 | 3,855.324 | 20,317.818 | -2,538.388 | 43,832.006 | -202.086 | -1,311.388 | 12,046.239 | 58,773.66 | -2,611.934 | -5,381.125 | 13,456.135 | -1,800.235 | -3,399.333 | 5,580.025 | 12,961.989 | 11,101.11 | 7,628.654 | 18,007.369 | 15,666.073 | 18,329.324 | -6,084.577 | 9,435.87 | 5,973.314 | 6,069.922 | 3,089.793 | 7,198.432 | 18,350.791 | 11,926.908 | 8,862.984 | 7,849.877 | 6,020.524 | 10,109.753 | 8,494.796 | 6,913.649 | 5,617.48 | -2,288.024 | -4,920.026 | 18,726.16 | 41,339.368 | 9,747.044 | 10,134.435 | 20,262.615 |
| Depreciation & Amortization
| 39,158.143 | 37,379.19 | 36,854.903 | 36,262.946 | 35,088.857 | 34,538.994 | 35,981.811 | 734.331 | 32,578.951 | 749.908 | 764.765 | 924.244 | 1,038.605 | 1,023.175 | 1,068.918 | 1,218.37 | 1,214.538 | 1,218.329 | 1,048.643 | 1,044.812 | 1,080.004 | 1,074.085 | 1,149.328 | 1,119.524 | 902.998 | 872.264 | 907.289 | 23,722.748 | 23,008.184 | 820.968 | 884.996 | 1,025.523 | 901.633 | 939.632 | 826.391 | 788.677 | 704.754 | 660.116 | 627.04 | 603.997 | 601.281 | 645.194 | 879.066 | 915.984 | 841.365 | 846.253 | 9,096.389 | 13,389.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 79,668.983 | -14,112.223 | -42,837.653 | 120,538.123 | -69,379.12 | -34,538.994 | -35,981.811 | -23,792.174 | -32,578.951 | -121,252.708 | -13,809.303 | -106,516.797 | -11,046.108 | -20,209.832 | -45,449.541 | -5,073.694 | -21,532.356 | 1,320.059 | -44,880.649 | -842.726 | 231.384 | -13,120.324 | -59,922.988 | 1,492.41 | 4,478.127 | -14,328.399 | 892.946 | -22,822.596 | 19,376.527 | -13,782.957 | -11,986.106 | -8,654.177 | -18,909.002 | -16,605.705 | -19,155.715 | 5,295.9 | -10,140.624 | -6,633.43 | -6,696.962 | -3,693.79 | -7,799.713 | -18,995.985 | -12,805.974 | -9,778.968 | -8,691.242 | -6,866.777 | -10,109.753 | -8,494.796 | -6,913.649 | -5,617.48 | 2,288.024 | 4,920.026 | -18,726.16 | -41,339.368 | -9,747.044 | -10,134.435 | -20,262.615 |
| Operating Cash Flow
| 44,132.587 | -49,030.829 | -18,624.378 | 138,617.656 | -47,587.541 | 14,475.228 | -4,419.929 | 23,792.174 | 72,546.391 | 749.908 | 764.765 | 924.244 | 1,038.605 | 1,023.175 | 1,068.918 | 1,218.37 | 1,214.538 | 1,218.329 | 1,048.643 | 1,044.812 | 1,080.004 | 1,074.085 | 1,149.328 | 1,119.524 | 902.998 | 872.264 | 907.289 | -2,499.181 | 47,964.736 | 820.968 | 884.996 | 1,025.523 | 901.633 | 939.632 | 826.391 | 788.677 | 704.754 | 660.116 | 627.04 | 603.997 | 601.281 | 645.194 | 879.066 | 915.984 | 841.365 | 846.253 | -49,327.385 | -19,260.614 | 30,357.381 | 50,434.042 | 77,167.209 | 140,251.343 | -1,397.515 | -81,065.645 | -89,483.328 | -65,951.297 | 43,346.932 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -10,186.409 | -17,377.755 | 14,937.81 | -28,147.914 | -27,455.695 | -19,357.722 | 243.764 | -37,454.271 | -20,963.289 | -23,014.201 | 29,304.549 | -78,399.367 | -49,466.121 | -293,924.191 | -72,708.457 | -12,982.44 | -15,870.967 | -30,262.138 | -23,067.882 | -6,834.653 | -8,133.218 | -12,036.893 | -8,830.987 | -53,219.479 | -10,435.521 | -10,106.641 | -19,087.711 | -16,094.284 | -15,772.397 | -2,839.393 | -3,329.626 | -7,698.86 | -21,535.937 | -20,471.48 | 79,696.91 | -55,379.027 | -225,127.744 | -281,525.562 | -107,524.521 | -19,150.333 | -18,310.635 | -41,560.331 | -34,607.296 | -2,180.189 | 2,649.444 | -7,693.044 | -5,757.017 | -3,598.759 | -8,573.964 | -5,376.44 | -18,774.473 | -8,430.145 | -28,083.978 | -28,139.101 | -29,592.611 | -28,471.55 | -23,245.635 |
| Acquisitions Net
| 1,087.126 | 0 | 64.227 | 0 | 0 | 0 | -29.729 | 0 | 86,294.613 | 100,514.237 | -36 | 117,670.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -166.687 | 0 | 0 | 0 | 0 | 0 | -3.316 | 0.698 | -0.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -704.314 | -806.751 | -715.549 | -652.623 | 159.073 | -1,824.398 | -5,260.679 | 0 | -85,643.941 | 0 | -27,093.818 | 1,520.401 | -1,106.751 | -4,180.129 | 0 | 0 | 0 | 0 | 0 | -227.414 | -227.195 | -316.78 | 0 | 0 | 0 | 0 | -559.231 | 0 | 0 | -92.26 | -428.894 | 577.09 | -1,300 | -300 | -250 | -350 | -300 | -300 | -992.394 | -250 | -300 | -300 | -3,833.521 | -256.214 | -116.944 | -495.559 | -325.803 | -232.727 | -210.433 | -323.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 651.322 | 0 | 0 | 0 | 5,290.408 | 89.787 | -650.672 | 844.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -292.9 | 1,119.418 | 742.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 169.232 | 0 | 0 | 0 | 0 | 0 | 3.316 | -0.698 | 0.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 29,985.03 | -806.751 | 2,735.415 | -652.623 | 159.073 | -1,824.398 | 5,260.679 | 89.787 | 85,643.941 | 101,358.982 | -27,129.818 | 119,190.721 | -1,106.751 | 715.779 | 1,407.03 | 750 | 2,563.446 | 45,610.989 | 54,909.18 | 4,337.766 | 209.712 | 79.417 | 67,263.318 | 312.471 | 1,747.898 | 1,877.005 | 8,523.26 | -181.119 | 395.888 | 4,111.1 | 17.329 | 407.273 | 2,054.266 | 169.232 | 2,220.761 | 3,465.336 | -30,850.498 | 33,023.051 | -995.97 | 3.316 | -0.698 | 0.958 | 228.595 | 276.405 | 1.345 | -0.242 | 13,063.824 | -4,578.126 | -1,405.409 | -2,716.57 | -348.502 | 124.9 | -147.419 | 1.181 | 3,625.683 | 25,387.553 | -6,996.217 |
| Investing Cash Flow
| 20,181.433 | -18,184.506 | 17,673.225 | -28,800.537 | -27,296.622 | -21,182.12 | 5,504.443 | -37,364.484 | 64,680.652 | 78,344.781 | 2,174.731 | 40,791.354 | -50,572.872 | -293,208.412 | -71,301.427 | -12,232.44 | -13,307.521 | 15,348.851 | 31,841.298 | -2,724.301 | -8,150.701 | -12,274.256 | 58,432.331 | -53,199.908 | -7,568.205 | -7,486.828 | -11,123.682 | -16,275.403 | -15,376.509 | 1,179.447 | -3,741.191 | -6,714.497 | -20,781.671 | -20,599.703 | 81,667.671 | -52,263.691 | -256,278.242 | -248,802.511 | -108,516.915 | -19,397.017 | -18,611.333 | -41,859.373 | -38,212.222 | -2,159.998 | 2,533.845 | -8,188.603 | 6,981.004 | -8,409.612 | -10,189.806 | -8,416.463 | -19,122.975 | -8,305.245 | -28,231.397 | -28,137.92 | -25,966.928 | -3,083.997 | -30,241.852 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -57,054.741 | -37,240.885 | -29,694.522 | -22,614.457 | -29,232.988 | -22,269.8 | -29,916.316 | -18,373.856 | -52,087.572 | -3,263.255 | -25,110.081 | -16,834.035 | -38,020.837 | -15,938.632 | -22,151.732 | -591.087 | -23,221.584 | -60,011.359 | -88,268.063 | -12,191.47 | -53,320.03 | -11,165.239 | -181,805.83 | -8,804.476 | -48,397.176 | -7,935.064 | -43,092.173 | -5,608.548 | -48,707.921 | -11,146.838 | -47,321.438 | -9,516.818 | -27,847.959 | -9,431.154 | -27,457.41 | -6,798.392 | -23,869.469 | -5,683.086 | -625,902.584 | -133,602.914 | -299,796.454 | -243,581.416 | -527,132.854 | -3,414.296 | -16,128.482 | -2,655.299 | -15,889.753 | -13,405.381 | -25,533.569 | -12,599.87 | -22,981.893 | -12,050.992 | -11,998.733 | -49.029 | -6,380.205 | -3,417.672 | -11,214.108 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -7.781 | -10,069.722 | 0 | 0 | -23.687 | -29,903.441 | 0 | 0 | -11.925 | -15,257.017 | 0 | 0 | -618.218 | 0 | -170.529 | -3,703.276 | -1,041.223 | -2.028 | -1,799.851 | 0 | -3,656.292 | 0 | 0 | 0 | -3,148.575 | -0.002 | -7,346.976 | 0 | -0.001 | 0 | -5,510.232 | 0 | -0.002 | -4,897.984 | 0 | 0 | -0.002 | 0 | -10,408.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -12,924.983 | 12,924.983 | -2,394.475 | -80,708.341 | 107,843.53 | 94,025.139 | -108,734.664 | 9,809.603 | -109,383.887 | 121,720.105 | 88,206.403 | -75,065.494 | 54,587.063 | 293,059.466 | -18,009.117 | -35,188.023 | 35,315.532 | -29,918.039 | 61,794.624 | -199,190.86 | 125,318.106 | -44,951.136 | 140,590.977 | -29,039.487 | 118,051.216 | 35,896.761 | -41,517.644 | -14,835.367 | 33,227.307 | -16,746.476 | -61,171.575 | -20,661.668 | -87,405.92 | -8,067.711 | 70,462.831 | 66,121.831 | 213,111.448 | 211,582.635 | 564,492.254 | 87,437.114 | 211,802.936 | 228,766.92 | 565,099.584 | 67,860.964 | 49,460.324 | -45,881.144 | 56,789.798 | -31,562.833 | -24,640.945 | 25,476.087 | -83,215.767 | -49,127.471 | -22,956.88 | 173,799.605 | 98,780.729 | -56,095.085 | -62,069.024 |
| Financing Cash Flow
| -69,979.724 | 31,563.147 | -16,098.068 | -113,392.52 | 78,610.542 | 71,755.339 | -138,674.667 | -38,467.694 | -161,471.459 | 118,456.85 | 63,084.397 | -91,899.529 | 16,566.226 | 277,120.834 | -40,779.067 | -35,779.11 | 11,923.419 | -93,632.674 | -27,514.662 | -211,384.358 | 71,998.076 | -56,116.375 | -41,214.853 | -37,843.963 | 69,654.04 | 27,961.697 | -87,758.392 | -20,443.913 | -22,827.59 | -27,893.314 | -108,493.014 | -30,178.486 | -115,253.879 | -17,498.865 | 43,005.421 | 59,323.439 | 189,241.979 | 205,899.549 | -61,410.332 | -46,165.8 | -87,993.518 | -14,814.496 | 37,966.73 | 64,446.668 | 33,331.842 | -48,536.443 | 40,900.045 | -44,968.214 | -50,174.514 | 12,876.217 | -106,197.66 | -61,178.463 | -34,955.613 | 173,750.576 | 92,400.524 | -59,512.757 | -73,283.132 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 380.904 | 180.386 | 8,662.761 | 785.308 | -176.145 | -1,440.682 | 5,040.634 | -1,503.62 | 4,338.895 | 482.903 | 398.991 | -575.047 | 4.163 | 1,913.398 | -9,410.092 | 1,013.811 | -15,904.801 | 26,201.941 | -6,056.657 | 1,854.61 | -1,799.884 | -1,577.14 | 324.746 | 125.907 | 2,324.157 | 1,796.066 | -562.898 | 1,852.941 | 543.071 | -1,471.939 | 4,520.386 | -5,739.66 | -670.658 | -3,610.089 | -14,729.254 | 18,584.08 | 2,687.849 | 3,344.5 | 1,425.008 | 3,193.961 | 4,539.994 | -6,109.939 | 1,869.794 | 9,486.648 | 2,318.141 | 373.488 | -10,707.791 | 2,781.205 | 10,139.879 | 3,950.31 | 7,379.591 | 675.577 | 1,170.446 | -4,082.401 | -2,436.974 | -1,087.065 | -6,026.108 |
| Net Change In Cash
| 1,361.923 | -16,869.081 | 7,015.87 | -2,790.093 | 3,550.234 | -15,982.862 | -13,965.26 | -35,069.546 | 16,581.574 | 71,717.191 | -14,265.24 | 4,916.011 | -29,490.089 | -8,228.529 | 16,865.587 | -4,838.505 | -9,892.249 | 1,603.492 | 31,390.835 | 12,987.288 | 2,335.786 | -25,158.355 | 15,632.888 | -476.955 | -45,076.516 | 26,342.534 | 9,416.733 | -37,365.556 | 10,303.708 | -36,884.923 | -5,574.478 | 73,250.188 | -23,941.641 | 12,125.607 | -30,411.483 | 23,973.12 | -53,072.16 | 40,395.061 | -68,676.862 | 32,259.98 | 36,825.549 | -21,778.935 | 49,875.741 | -4,530.384 | 13,940.046 | -28,317.654 | -12,154.127 | -69,857.235 | -19,867.06 | 58,844.106 | -40,773.835 | 71,443.212 | -63,414.079 | 60,464.61 | -25,486.706 | -129,635.116 | -66,204.16 |
| Cash At End Of Period
| 69,177.862 | 34,239.343 | 51,108.424 | 44,092.554 | 46,882.647 | 43,332.413 | 59,315.275 | 73,280.535 | 108,350.081 | 91,768.507 | 20,051.316 | 34,316.556 | 29,400.545 | 58,890.634 | 67,119.163 | 50,253.576 | 55,092.081 | 64,984.33 | 63,380.838 | 31,990.003 | 19,002.715 | 16,666.929 | 41,825.284 | 26,192.396 | 26,669.351 | 71,745.867 | 45,403.333 | 35,986.6 | 73,352.156 | 63,048.448 | 99,933.371 | 105,507.849 | 32,257.661 | 56,199.302 | 44,073.695 | 74,485.178 | 50,512.058 | 103,584.218 | 63,189.157 | 131,866.019 | 99,606.039 | 62,780.49 | 84,559.425 | 34,683.684 | 39,214.068 | 25,274.022 | 53,591.676 | 65,745.803 | 135,603.038 | 155,470.098 | 96,625.992 | 137,399.827 | 65,956.615 | 129,370.694 | 32,581.833 | 58,068.539 | 187,703.655 |