PT Bali Towerindo Sentra Tbk
IDX:BALI.JK
885 (IDR) • At close November 5, 2024
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 27,829.834 | 38,386.66 | 38,744.994 | 21,839.097 | 35,301.518 | 47,476.282 | 45,425.598 | 59,778.498 | 49,746.137 | 49,033.477 | 53,526.267 | 54,566.038 | 49,256.171 | 48,026.595 | 36,684.975 | 34,158.945 | 19,053.232 | 22,259.465 | 8,925.991 | 14,292.298 | 7,255.065 | 12,580.693 | 11,894.767 | 6,542.525 | 16,637.864 | 14,356.639 | 12,815.568 | -99,286.027 | 53,042.777 | 57,236.085 | 50,533.785 | 69,089.947 | 46,232.943 | 41,357.767 | 39,949.076 | 50,041.5 | 41,942.694 | 14,484.744 | 14,328.215 | 31,018.465 | -7,190.099 | 44,748.39 | 20,501.155 | 32,560.401 | 12,805.845 | 23,649.521 | 16,587.194 | 27,440.384 |
| Depreciation & Amortization
| 47,953.14 | 52,667.355 | 54,881.019 | 52,133.546 | 50,615.747 | 49,160.278 | 49,337.195 | 48,636.298 | 48,303.427 | 47,706.779 | 46,842.838 | 46,858.151 | 47,067.199 | 44,291.475 | 46,488.495 | 43,433.427 | 42,931.012 | 41,932.702 | 37,731.512 | 38,488.678 | -33,479.056 | 99,108.308 | 29,053.222 | 28,359.42 | 22,572.804 | 18,723.898 | 16,179.922 | 504.927 | 27,701.372 | 14,319.639 | 13,724.04 | 31,467.385 | 3,688.107 | 3,070.248 | 2,820.238 | 2,899.172 | 2,445.615 | 2,218.601 | 2,325.459 | 900.289 | 1,066.954 | 692.233 | 501.648 | 277.94 | 138.258 | 87.232 | 86.937 | -506.407 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other Non Cash Items
| 14,548.665 | 10,622.487 | 89,904.48 | 52,834.1 | 56,172.841 | 75,297.45 | -49,337.195 | -48,636.298 | -48,303.427 | -47,706.779 | -53,526.267 | -54,566.038 | -49,256.171 | -48,026.595 | -36,684.975 | -34,158.945 | -19,053.232 | -22,259.465 | -8,925.991 | -14,292.298 | -7,255.065 | -12,580.693 | -11,894.767 | -6,542.525 | -16,637.864 | -14,356.639 | -12,815.568 | 99,286.027 | -53,042.777 | -57,236.085 | -50,533.785 | -69,089.947 | -46,232.943 | -41,357.767 | -39,949.076 | -50,041.5 | -41,942.694 | -14,484.744 | -14,328.215 | -31,018.465 | 7,190.099 | -44,748.39 | -20,501.155 | -32,560.401 | -12,805.845 | -23,649.521 | -16,587.194 | -27,440.384 |
| Operating Cash Flow
| 90,331.638 | -3,658.208 | 73,768.455 | 126,806.743 | 142,090.106 | 171,934.01 | 45,425.598 | 59,778.498 | 49,746.137 | 49,033.477 | 145,583.968 | 235,499.568 | 127,941.615 | 137,152.331 | 133,031.904 | 159,741.181 | 132,948.604 | 157,675.824 | 144,181.598 | 152,119.014 | 87,289.925 | 57,081.037 | 83,506.443 | 65,345.345 | 58,983.593 | -3,424.018 | 31,232.84 | 34,134.892 | 45,208.936 | 64,788.365 | 68,865.821 | 53,700.744 | 28,710.755 | 9,035.448 | 11,398.873 | 23,201.651 | 29,356.086 | 22,980.96 | 8,746.725 | 44,458.207 | 46,431.026 | 17,357.24 | 21,975.112 | 24,288.834 | 28,331.747 | 13,750.434 | 28,388.067 | 19,689.576 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -246,942.343 | -147,053.653 | -108,686.528 | -147,558.638 | -144,315.145 | -110,346.539 | -120,188.31 | -95,093.146 | -39,383.561 | -101,505.912 | -95,079.277 | -90,374.181 | -128,072.589 | -140,162.755 | -136,347.274 | -159,184.319 | -127,591.41 | -164,344.606 | -18,755.639 | -191,591.781 | -216,047.798 | -155,373.733 | -93,024.61 | -133,515.042 | -150,276.55 | -157,365.454 | -52,039.072 | -342,662.916 | -34,691.537 | -10,469.824 | -5,131.256 | -10,361.242 | -843.135 | -2,621.287 | -4,594.098 | -3,295.702 | -1,765.758 | -2,501.39 | -3,225.574 | -61,909.949 | -3,576.56 | -6,142.639 | -4,766.523 | -20,109.989 | -2,057.526 | -5,702.513 | -2,814.912 | -116.397 |
| Acquisitions Net
| 0 | 316.436 | 50.219 | 7.401 | 381.525 | 43.017 | 87.308 | 215.1 | 2.672 | 773.479 | 401.441 | 127.647 | 113.006 | 0 | 278.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,857 | -2,857 | 0 | 0 | 0 |
| 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 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -447 | 447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 316.436 | 321.158 | -376.667 | 381.525 | -27.41 | 1,665.279 | -1,637.869 | 2.672 | -27.41 | 895.22 | -18,020.354 | 113.006 | 22.4 | 725.182 | 4,260.401 | 129.177 | 301.238 | 25.298 | 22,727.308 | -961.968 | 95.206 | 249.025 | -95.107 | 3.165 | 1.5 | 87,979.9 | 343,628.856 | -325,654.34 | -48,754.391 | -68,140.425 | -81,127.278 | -35,035.714 | -52,991.97 | -75,626.728 | -58,824.341 | -56,032.691 | -73,536.871 | -13,399.379 | -23,084.853 | -11,062.304 | -19,601.214 | -10,073.855 | 3,285.17 | -37,487.318 | -12,078.644 | -13,990.022 | -17,155.962 |
| Investing Cash Flow
| -246,942.343 | -146,737.217 | -108,315.151 | -147,927.904 | -143,933.62 | -110,330.932 | -118,435.723 | -96,515.915 | -39,380.888 | -100,759.843 | -94,184.057 | -108,394.534 | -127,959.583 | -140,140.355 | -135,622.092 | -154,923.918 | -127,462.233 | -164,043.367 | -18,730.341 | -168,864.473 | -217,009.766 | -155,278.527 | -92,775.585 | -133,610.148 | -150,273.384 | -157,363.954 | 35,940.828 | 965.939 | -360,345.877 | -59,224.216 | -73,271.681 | -91,488.52 | -35,878.849 | -55,613.258 | -80,220.827 | -62,120.044 | -57,798.449 | -76,038.26 | -16,624.953 | -84,994.802 | -14,638.864 | -25,743.853 | -14,840.378 | -16,824.819 | -39,544.844 | -17,781.157 | -16,804.935 | -17,272.36 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -345,211.617 | -239,059.542 | -67,191.787 | -124,135.762 | -95,467.592 | -138,399.073 | -99,358.515 | -92,987.312 | -76,467.249 | -96,608.509 | -191,567.633 | -72,390.646 | -679,283.917 | -250,292.843 | -681,099.123 | -530,129.657 | -182,865.424 | -461,894.041 | -94,475.62 | -71,624.216 | -118,745.562 | -203,696.029 | -55,248.085 | -102,841.411 | -99,758.552 | -109,911.999 | -145,949.015 | -259,519.05 | -610,274.082 | -38,134.964 | -38,334.038 | -35,925.56 | -23,051.452 | -27,185.621 | -22,651.551 | -19,541.541 | -18,794.695 | -35,481.283 | -14,260.898 | -32,030.757 | -12,144.651 | -43,009.961 | -10,191.55 | -31,996.425 | -8,805.856 | -6,433.878 | -6,283.977 | -6,195.573 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84,150 | 16,257.264 | 2,472 | 1.6 | 0 | 0 | 14.16 | 0.16 | 13.296 | 1.032 | 0.568 | 0 | 4,040.24 | 785.776 | 7,378.704 | 2,012.88 | 84 | 2,088.48 | 36,789.632 | -173.991 | -422.477 | 34,224.076 | 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 | 63,092.647 | -173.991 | -422.477 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -78,694.85 | 0 | 0 | -16.358 | -14,312.902 | -112,948.178 | 0 | 0 | -122,562.556 | 0 | 0 | 0 | -118,037.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -316.926 | -20,606.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3,563.24 | -59,962.123 | -67,617.635 | 242,751.727 | 54,203.482 | 195,607.283 | -56,698.221 | 179,042.016 | -5,903.584 | -3,201.318 | 205,769.893 | 41,471.839 | 644,289.014 | 176,237.294 | 731,773.724 | 577,523.332 | 104,325.854 | 581,721.41 | -39,193.134 | 104,367.184 | 235,863.96 | 284,006.184 | -18,703.29 | 172,983.876 | 171,077.949 | 287,541.922 | 56,520.397 | 150,093.493 | 1,024,859.643 | 39,736.574 | 43,917.068 | 59,557.711 | 41,029.473 | 56,549.188 | 99,542.098 | 40,749.249 | 54,654.348 | 96,990.793 | 765.947 | -8,722.141 | -29,411.259 | 32,922.959 | -2,274.316 | 29,608.176 | 21,126.719 | 7,813.556 | -6,055.91 | 4,335.144 |
| Financing Cash Flow
| 262,953.527 | 235,437.687 | 8,693.83 | 118,615.964 | -55,577.012 | -55,739.967 | -156,056.736 | 86,054.704 | -204,933.389 | -99,809.827 | 14,202.26 | -30,918.807 | -34,994.902 | -74,055.549 | 50,674.602 | 47,393.675 | -78,539.57 | 119,827.369 | -133,668.754 | 32,742.968 | 117,118.397 | 164,460.155 | -57,694.111 | 72,614.465 | 71,320.997 | 177,629.923 | -89,428.618 | -109,411.397 | 414,585.721 | 1,614.906 | 5,584.062 | 23,632.72 | 17,978.021 | 33,403.808 | 77,676.323 | 28,586.412 | 37,872.533 | 61,593.51 | -11,406.471 | 58,812.455 | -41,729.901 | -10,509.479 | 21,758.209 | -2,388.249 | 12,320.863 | 1,379.678 | -12,339.886 | -1,860.429 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -8.195 | -12.148 | 5.873 | -14.114 | -7.892 | 67.654 | 24.941 | 14.789 | -17.111 | -21.907 | -2.49 | -13.541 | 33.623 | -25.865 | 55.301 | 33.609 | -361.75 | -232.334 | -1.424 | -25 | -18.223 | -38.567 | -37.933 | 6.269 | -3.429 | -35.032 | -11.352 | 17.205 | 2.625 | -5.801 | 7.183 | 0.968 | -3.003 | -4.229 | -622.865 | 610.403 | 17.217 | 47.121 | 0.879 | 0.175 | 0.825 | -3.558 | -42.457 | 4.894 | 0 | 0 | 0.045 |
| Net Change In Cash
| 106,265.986 | 185,034.068 | 32,632.943 | 97,877.343 | -57,434.639 | 5,855.218 | -147,721.07 | 195,753.151 | -77,434.246 | -75,771.567 | 65,580.264 | 96,183.736 | -35,026.411 | -77,009.951 | 48,058.549 | 52,266.24 | -73,019.59 | 113,098.076 | -8,449.831 | 15,996.085 | -12,626.444 | 66,244.441 | -67,001.821 | 4,311.73 | -19,962.526 | 16,838.522 | -22,289.982 | -74,321.917 | 99,465.985 | 7,181.68 | 1,172.402 | -14,147.874 | 10,810.894 | -13,177.005 | 8,850.139 | -10,954.845 | 10,040.573 | 8,553.427 | -19,237.578 | 18,276.739 | -9,937.563 | -18,895.266 | 28,889.386 | 5,033.309 | 1,112.66 | -2,651.046 | -756.754 | 556.833 |
| Cash At End Of Period
| 367,419.824 | 261,153.838 | 176,036.852 | 143,807.985 | 45,903.232 | 103,337.871 | 97,482.653 | 245,203.723 | 49,450.572 | 126,884.819 | 202,656.386 | 137,076.122 | 40,892.386 | 75,918.796 | 152,928.747 | 104,870.198 | 52,603.958 | 125,623.549 | 12,525.473 | 20,975.304 | 4,979.219 | 17,605.663 | -48,638.778 | 18,363.043 | 14,051.313 | 34,013.84 | 17,175.318 | 39,465.3 | 113,787.217 | 14,321.232 | 7,139.551 | 5,967.149 | 20,115.024 | 9,304.129 | 22,481.134 | 13,630.994 | 24,585.839 | 14,545.266 | 5,991.839 | 25,229.417 | 6,952.678 | 16,890.242 | 35,785.508 | 6,896.122 | 1,862.813 | 750.152 | 3,401.198 | 4,157.953 |