PT Austindo Nusantara Jaya Tbk
IDX:ANJT.JK
735 (IDR) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | -0.754 | -3.629 | 2.016 | 5.278 | -0.902 | -3.914 | 0.195 | 1.853 | 8.28 | 11.236 | 13.984 | 13.458 | 9.507 | 3.076 | 0.846 | 6.905 | -4.182 | -1.222 | 1.562 | 6.689 | -6.673 | -5.774 | -0.047 | -0.474 | 1.383 | -1.173 | 7.515 | 20.502 | -4.497 | 23.901 | 2.822 | 7.268 | 0.936 | -1.824 | -0.526 | -7.86 | -0.676 | 0.844 | 1.423 | 13.247 | -0.116 | 3.872 | 7.899 | 14.022 | 4.89 | 3.84 | -65.964 | 88.803 |
| Depreciation & Amortization
| 0 | 7.529 | 7.571 | 7.447 | 7.43 | 7.667 | 7.562 | 6.778 | 0.217 | 0.328 | 0.322 | 6.303 | 5.642 | 5.822 | 6.068 | 4.922 | 4.965 | 4.767 | 4.861 | 3.541 | 1.913 | 4.737 | 4.114 | 3.26 | 3.367 | 4.313 | 4.617 | 4.595 | 4.696 | 4.652 | 4.512 | 4.137 | 4.07 | 3.495 | 3.856 | 4.03 | 3.997 | 4.317 | 4.47 | 4.248 | 4.28 | 4.007 | 4.072 | 3.975 | 3.973 | 3.966 | 3.842 | 3.395 | 3.831 |
| 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 |
| 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 | -0.053 | 0.072 | -0.093 | 0.088 | 0.093 | 0.128 | 0.224 | 0.067 | 0.024 | 0.121 | 0.344 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other Non Cash Items
| 0 | 1.621 | 8.234 | -0.559 | 0.712 | 0.228 | -7.562 | -6.778 | -2.071 | -8.608 | -11.558 | -13.984 | -13.458 | -9.507 | 8.179 | -0.846 | -6.905 | 4.182 | 1.222 | -1.562 | -6.689 | 6.673 | 5.774 | 0.047 | 0.474 | -1.383 | 1.173 | -7.515 | -20.502 | 4.497 | -23.901 | -2.822 | -7.268 | -0.936 | 1.824 | 0.526 | 7.86 | 0.676 | -0.844 | -1.423 | -13.247 | 0.116 | -3.872 | -7.899 | -14.022 | -4.89 | -3.84 | 65.964 | -88.803 |
| Operating Cash Flow
| 0 | 8.395 | 4.605 | 8.904 | 13.42 | 6.992 | -3.914 | 0.195 | 2.071 | 0.328 | 0.322 | 21.066 | 23.23 | 21.18 | 17.324 | 7.707 | 17.619 | 7.019 | 2.708 | -4.721 | 6.699 | 0.46 | 6.255 | -1.24 | 7.377 | -15.207 | 2.685 | -6.23 | 9.015 | 1.168 | 9.848 | 3.828 | 19.425 | -0.941 | -1.336 | -6.963 | -4.049 | 9.836 | 2.064 | 7.902 | 19.833 | 13.68 | 4.992 | 8.5 | 2.759 | -15.725 | -2.343 | 0.318 | 18.303 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.737 | -6.856 | -5.037 | -8.43 | -8.991 | -8.166 | -8.401 | -9.813 | -8.695 | -7.547 | -7.783 | -11.247 | -8.267 | -8.622 | -8.803 | -10.897 | -16.61 | -8.644 | -9.672 | -12.634 | -17.982 | -22.689 | -17.112 | -14.65 | -26.006 | -20.235 | -10.644 | -12.029 | -7.697 | -10.696 | -9.382 | -11.685 | -10.384 | -14.998 | -11.429 | -12.968 | -14.892 | -18.325 | -12.828 | -22.895 | -21.498 | -5.256 | -2.22 | -23.505 | -7.146 | -4.662 | -3.729 | -24.668 | -6.824 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.105 | 0.012 | -0.012 | -0 | 0.012 | 43.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.855 | 0 | 0.483 | -1.374 | -1.061 | -4.734 | -0.129 | -17.668 | -2.249 | -7.526 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.199 | 0 | 2.084 | -2.39 | 3.159 | 12.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.186 | 0 | 0.616 | -1.019 | -19.901 | -0.973 | 0 | -8.391 | -21.228 | 14.595 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.5 | 0 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 0 | 35.166 | 0 | 12.105 | 0 | 0.002 | -0 | 0.012 | -43.386 | 0.325 | 0 | 43.061 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 1.068 | -0.328 | 0 | 2 | 0.5 | -0.017 | 0 | 0.795 | 3.449 | 65.979 |
| Other Investing Activites
| -2.84 | -1.805 | -3.565 | -4.561 | 2.068 | -4.104 | -0.657 | -3.848 | 1.023 | -1.097 | -0.919 | -2.294 | -0.971 | -2.437 | -0.292 | -3.768 | -1.999 | 0.703 | -1.634 | -0.878 | -0.684 | -3.342 | -0.418 | -1.689 | 1.032 | -0.5 | -0.602 | -14.997 | 23.112 | -1.189 | -1.612 | 5.281 | -5.392 | 0.359 | -2.102 | -2.478 | 1.436 | 0.752 | -3.597 | 30.695 | 16.717 | -8.337 | -20.29 | 30.547 | -2.977 | 7.944 | -5.129 | 30.392 | -8.983 |
| Investing Cash Flow
| -8.577 | -8.661 | -9.238 | -12.991 | -6.923 | -12.27 | -9.058 | -13.661 | -7.672 | -8.644 | -3.202 | -13.541 | -9.238 | -11.059 | -9.095 | -12.865 | -18.609 | -7.941 | -11.306 | -13.512 | 16.5 | -26.031 | -7.519 | -16.327 | -22.901 | -23.125 | -8.063 | -14.036 | 15.74 | -11.885 | 32.067 | -6.405 | -15.776 | -14.639 | -13.531 | -15.446 | -13.455 | -17.573 | -16.425 | -33.173 | -5.11 | -12.494 | -22.902 | -13.42 | -15.845 | 3.153 | -34.122 | -14.304 | 57.242 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -5.391 | 4.779 | 6.114 | 0 | -0.615 | 0 | 4.12 | -19.215 | -1.028 | -17.276 | -10.852 | -7.623 | -10.445 | -11.748 | 2.682 | 2.973 | -1.108 | 0.566 | 14.386 | -4.72 | 3.109 | 9.407 | 6.268 | 14.662 | 15.049 | 4.015 | 6.036 | -4.12 | 0 | 3.906 | -6.834 | -1.488 | 0.897 | 6.238 | 9.579 | 10.62 | 0 | 6.78 | 15.12 | -0.072 | 6.58 | 0.75 | 23.439 | -0.416 | -0.676 | -46.286 | 44.16 | 2.117 | 0.264 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0.985 | 0 | 0 | 0.676 | 0.686 | 0.152 | 0.003 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.075 |
| 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 | -0.004 | -0.058 | -10.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -6.239 | 0 | 0 | -0.069 | -9.597 | 0 | 0 | -0.015 | -0.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | -0.002 | -2.742 | 0 | -0 | -4.013 | -0.378 | 0 | 0 | -8.062 | -0.434 | 0 | 0 | -8.448 | 0 | 0 | -0 | -9.64 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | -179 |
| Other Financing Activities
| -2.579 | -2.639 | -2.461 | 3.761 | -2.483 | 3.707 | -2.625 | 2.584 | -1.247 | 11.154 | 1.733 | -0.347 | -0.544 | -1.639 | -1.162 | -1.524 | -0.591 | -1.483 | -0.149 | -0.293 | -0.5 | -1.072 | -1.081 | -1.147 | 3.793 | 13.051 | 6.913 | -0.942 | 7.203 | -0.982 | 0.013 | -0.889 | -0.483 | 9.926 | 3.938 | -0.133 | 21.03 | 16.784 | -0.177 | 1.567 | -3.236 | -0.288 | -3.27 | -0.94 | 0.42 | 36.348 | -1.727 | 3.912 | -0.029 |
| Financing Cash Flow
| -7.97 | 2.14 | 3.653 | 3.761 | -9.337 | 3.707 | 1.499 | -16.7 | -11.871 | -5.446 | -9.119 | -7.832 | -11.899 | -13.387 | 1.525 | 1.448 | -1.699 | -0.917 | 14.237 | -5.012 | 2.609 | 8.335 | 5.187 | 13.517 | 18.84 | 14.323 | 12.95 | -5.062 | 3.189 | 2.546 | -6.821 | -2.377 | 0.285 | 15.73 | 13.517 | 10.533 | 12.523 | 12.983 | 14.943 | 1.633 | -6.295 | 0.462 | 20.169 | -1.356 | -0.256 | -8.938 | 42.433 | -43.971 | -150.69 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 11.243 | 23.325 | 8.416 | 1.682 | 23.657 | 0 | 0 | 0 | 0 | 0 | 5.239 | -7.699 | 2.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2.104 | 1.875 | -0.979 | -0.327 | -2.84 | -1.571 | -0.231 | -6.842 | -9.057 | -12.08 | 11.658 | 2.674 | 2.093 | -3.267 | 9.753 | -3.71 | 2.55 | -9.537 | 8.099 | -23.246 | 25.808 | -17.236 | 3.924 | -4.05 | 3.316 | -24.009 | 7.572 | -25.345 | 27.945 | -8.171 | 35.094 | -4.954 | 3.934 | 0.149 | -1.35 | -11.876 | -4.981 | 5.246 | 0.582 | -17.101 | 1.891 | 1.648 | 2.258 | -6.277 | -13.342 | -21.51 | 5.969 | -57.957 | -75.145 |
| Cash At End Of Period
| 8.852 | 6.748 | 4.873 | 5.853 | 6.179 | 9.019 | 10.59 | 10.821 | 17.662 | 26.719 | 38.799 | 27.141 | 24.467 | 22.374 | 25.64 | 15.887 | 19.597 | 17.047 | 26.584 | 18.485 | 41.73 | 15.922 | 33.158 | 29.234 | 33.284 | 29.968 | 53.977 | 46.405 | 71.75 | 43.805 | 51.976 | 16.882 | 21.836 | 17.903 | 17.754 | 19.104 | 30.98 | 35.962 | 30.716 | 30.134 | 47.235 | 45.344 | 43.696 | 41.438 | 47.715 | 61.057 | 82.567 | 76.599 | 134.556 |