PT Arita Prima Indonesia Tbk
IDX:APII.JK
177 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 8,634.921 | 1,793.163 | 11,585.526 | 7,125.019 | 2,862.046 | 7,405.766 | -7,182.083 | 10,240.356 | 3,163.824 | 6,544.418 | 1,792.267 | 8,264.953 | 3,697.345 | 5,699.094 | 7,873.441 | 7,863.039 | 6,378.495 | 7,936.964 | 2,627.287 | 9,150.269 | 4,989.638 | 8,959.773 | 8,007.113 | 10,677.538 | 3,246.774 | 8,454.371 | 6,169.733 | 2,168.31 | 1,038.225 | 4,793.312 | 5,951.141 | 2,440.372 | 1,624 | 5,869.829 | 9,594.558 | -1,582.208 | 5,106.626 | 5,328.565 | 2,490.774 | -2,222.908 | 22,208.82 | 10,646.089 | 4,951.29 | -287.76 | 14,344.749 | 5,196.38 | 7,130.22 |
| Depreciation & Amortization
| 2,898.508 | 3,013.411 | 2,862.776 | 2,846.079 | 2,805.602 | 2,539.58 | 3,242.987 | 2,582.773 | 2,354.184 | 2,181.125 | 1,641.8 | 2,037.14 | 2,100.957 | 1,924.975 | 2,751.681 | 1,226.923 | 1,341.613 | 1,431.362 | 1,374.285 | 1,283.893 | 1,266.766 | 1,249.621 | 2,371.028 | 0 | 1,392.998 | 1,358.222 | 937.307 | 1,568.654 | 1,582.97 | 1,604.298 | 1,546.654 | 1,622.708 | 1,646.863 | 1,660.651 | 2,010.067 | 1,693.23 | 1,339.815 | 1,949.319 | 1,324.874 | 1,536.492 | 1,493.075 | 1,356.443 | 1,000.905 | -732.148 | 2,217.191 | 625.469 | 581.105 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other Non Cash Items
| -2,130.388 | 28,600.453 | -14,853.507 | 9,252.983 | 5,526.32 | 12,846.871 | 11,846.542 | -7,213.146 | 7,491.638 | 11,789.629 | -9,339.253 | 2,921.314 | 4,979.837 | 12,315.494 | 3,080.885 | -13,281.558 | 1,199.48 | -2,371.051 | 17,936.714 | -8,990.559 | -1,738.702 | -4,531.149 | 8,682.747 | -7,125.206 | -229.4 | -9,253.064 | -5,476.167 | -2,096.325 | -3,708.935 | -342.577 | 5,443.105 | 5,752.595 | 226.18 | 6,108.73 | -24,988.252 | 11,991.608 | 15,857.201 | -15,807.633 | 5,918.362 | -15,651.354 | -26,603.848 | -11,431.683 | 23,379.045 | 324.148 | -13,191.368 | -5,219.853 | -3,681.217 |
| Operating Cash Flow
| 3,606.025 | 27,380.204 | -6,130.757 | 13,531.924 | 5,582.764 | 17,713.057 | 1,421.471 | 444.437 | 8,301.278 | 16,152.922 | -9,188.786 | 9,149.127 | 6,576.225 | 16,089.613 | 13,706.007 | -4,191.596 | 8,919.588 | 6,997.275 | 21,938.286 | 1,443.603 | 4,517.702 | 5,678.245 | 19,060.888 | 3,552.332 | 4,410.372 | 559.53 | 1,630.873 | 1,640.639 | -1,087.74 | 6,055.033 | 12,940.9 | 9,815.676 | 3,497.043 | 13,639.21 | -13,383.628 | 12,102.63 | 22,303.642 | -8,529.749 | 9,734.01 | -16,337.77 | -2,901.953 | 570.848 | 29,331.24 | -695.76 | 3,370.572 | 601.996 | 4,030.108 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6,213.839 | -41,623.212 | 10,064.287 | -16,399.156 | -12,238.066 | -12,209.368 | -4,161.012 | 468.622 | -9,991.206 | -8,872.953 | 331.672 | -3,077.16 | -8,470.801 | -1,404.743 | 8,385.796 | -3,193.706 | -7,823.211 | -8,418.795 | -11,123.505 | -538.169 | -2,691.384 | -521.375 | 2,342.955 | -892.256 | -2,164.338 | -2,299.231 | 92.356 | -2,171.976 | -49.973 | -4,534.356 | -904.091 | -5,062.445 | -1,649.531 | -370.582 | -1,501.262 | -3,633.039 | -8,872.708 | -5,871.172 | -19,420.965 | -34,933.488 | -6,563.68 | -8,003.158 | -29,665.573 | 1,034.702 | -19,711.082 | -5,042.72 | -8,094.246 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 21.054 | 0 | 0 | 0 | 352.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 14,892.603 | -7,130 | 0 | -7,762.603 | 11,425 | 0 | -7,425 | -4,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -14,679.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investing Activites
| 0 | 0 | -260.072 | -260.072 | 0 | 0 | 14,679.131 | -7,130 | 0 | -7,762.603 | 11,206.728 | 0 | -7,425 | -4,000 | -8,815.871 | 0 | 0 | 0 | -15,714.687 | 0 | 0 | 0 | -5,531.483 | 0 | 0 | 0 | -328.56 | 0 | 0 | 0 | 429.2 | 0 | -102.524 | 102.524 | 441 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | -112 | 112 | 0 | 0 | 3,768.78 |
| Investing Cash Flow
| -6,213.839 | -41,623.212 | 10,064.287 | -16,399.156 | -12,238.066 | -12,209.368 | 10,752.645 | -6,661.378 | -9,991.206 | -16,635.557 | 12,108.763 | -3,077.16 | -15,895.801 | -5,404.743 | -430.075 | -3,193.706 | -7,823.211 | -8,418.795 | -26,838.192 | -538.169 | -2,691.384 | -521.375 | -3,188.528 | -892.256 | -2,164.338 | -2,299.231 | -236.204 | -2,171.976 | -49.973 | -4,534.356 | -474.891 | -5,062.445 | -1,752.056 | -268.058 | -1,060.262 | -3,633.039 | -8,872.708 | -5,871.172 | -19,420.965 | -34,933.488 | -6,498.68 | -8,003.158 | -29,777.573 | 1,146.702 | -19,711.082 | -5,042.72 | -4,325.467 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,895.093 | -4,227.431 | -3,307.054 | 0 | -23.472 | -512.671 | -9,855.4 | -694.136 | -471.978 | -2,028.022 | -921.135 | -274.871 | -1,114.622 | -1,660.065 | -5,725.623 | -529.056 | -322.246 | -1,804.303 | -7,119.549 | -6,386.495 | -9,007.7 | -4,144.823 | -5,391.746 | -2,065.853 | -4,024.873 | -1,162.405 | 0 | 0 | -2,372.01 | -1,383.596 | -13,146.942 | -1,000.128 | -2,707.846 | -4,586.223 | -36,082.188 | -8,260.206 | -37,501.088 | -5,791.777 | -34,855.971 | -69,801.981 | -8,731.665 | -739.52 | -44,249.767 | -10,117.692 | -10,895.806 | -2,517.638 | -1,574.242 |
| 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 |
| 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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,227.28 | 0 | 0 | 0 | 0 | -2,856.631 | 0 | -89.79 | -5,888.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,000 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -0 | 2,003.369 | 2,003.369 | 0 | -0 | -8,362.315 | -1,426.881 | -1,149.926 | 2,500 | -1.081 | 0 | 2,900 | 0 | -211.038 | 1,200 | 260.662 | 496.775 | -114.337 | 8,035.313 | 3,166.644 | -423.351 | -4,382.194 | -1,000 | 750 | 3,001.581 | -2,007.349 | 3,440.583 | 500 | 4,750 | -9,933.102 | -66.898 | -2,168.351 | 2,168.351 | -18,487.016 | -922.945 | 4,126.572 | -3,549.01 | -12,518.381 | 16,623.015 | 2,083.316 | -1,596.676 | 60,852.543 | -5,297.753 | 6,148.378 | -850.625 | 3,552.431 |
| Financing Cash Flow
| 1,895.093 | 3,844.585 | 4,496.257 | -489.518 | -718.796 | -800.92 | -8,362.315 | -1,426.881 | -1,149.926 | 1,350.074 | 384.702 | -798.075 | 424.832 | -2,163.232 | -5,936.661 | 529.056 | -61.584 | 2,301.078 | 7,005.211 | 1,648.817 | -5,841.055 | -4,568.174 | -9,773.94 | -3,065.853 | -3,274.873 | 1,839.176 | -2,007.349 | 213.303 | -1,872.01 | -1,383.596 | -23,080.044 | 933.23 | -7,732.828 | -4,586.223 | 17,505.382 | -15,072.076 | -33,374.516 | -9,340.787 | 22,337.591 | 86,424.997 | 10,814.981 | -2,336.196 | 16,602.776 | -1,180.061 | 17,044.184 | 1,667.012 | 3,552.431 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 1,060.465 | 0 | 0 | 4,789.422 | -4,835.898 | 0 | 0 | 4,835.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,000 | 0 | 0 | 10,000 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0.301 | -0.301 | 0 | 231.934 |
| Net Change In Cash
| -712.721 | -10,398.422 | 9,490.251 | -3,356.751 | -7,374.098 | 4,702.769 | 3,765.325 | -7,643.822 | -3,966.586 | -121.322 | 5,420.174 | 5,273.893 | -8,894.744 | 8,521.639 | 7,339.271 | -6,856.247 | 1,034.793 | 879.559 | 2,105.305 | 2,554.251 | -4,014.737 | 588.695 | 6,098.421 | -405.777 | -1,028.839 | 99.474 | -10,612.68 | -318.034 | -3,009.723 | 10,137.081 | -10,614.035 | 5,686.461 | -5,987.84 | 8,784.929 | 3,061.493 | -6,602.484 | -19,943.582 | -23,741.709 | 12,650.635 | 35,153.739 | 1,414.348 | -9,768.505 | 16,156.443 | -728.818 | 703.374 | -2,773.711 | 3,489.007 |
| Cash At End Of Period
| 8,066.784 | 8,779.504 | 19,177.927 | 9,687.675 | 13,044.426 | 20,418.524 | 15,715.755 | 11,950.43 | 19,594.252 | 23,560.838 | 23,682.16 | 18,261.986 | 12,988.094 | 21,882.838 | 13,361.199 | 6,021.929 | 12,878.175 | 11,843.382 | 10,963.823 | 8,858.518 | 6,304.267 | 10,319.005 | 9,730.31 | 3,631.889 | 4,037.666 | 5,066.505 | 4,967.03 | 15,579.711 | 15,897.745 | 18,907.467 | 8,770.386 | 19,384.421 | 13,697.961 | 19,685.801 | 10,900.872 | 7,839.379 | 14,441.863 | 34,385.445 | 58,127.154 | 45,476.518 | 10,322.779 | 8,908.431 | 18,676.936 | 2,520.493 | 3,249.311 | 2,545.937 | 5,319.648 |