PT Bayu Buana Tbk
IDX:BAYU.JK
1440 (IDR) • At close November 8, 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
| 29,843.133 | 21,396.447 | 13,283.886 | 19,256.732 | 22,079.191 | 16,187.46 | 21,673.653 | 12,361.783 | 7,880.104 | 1,066.729 | 16,068.427 | -4,517.084 | -4,304.748 | -6,732.38 | 14,591.436 | -5,862.325 | -9,583.88 | 2,540.556 | 19,287.569 | 11,729.29 | 10,739.607 | 5,901.296 | 16,923.999 | 9,886.934 | 7,362.357 | 5,684.287 | 12,044.476 | 9,934.367 | 5,569.312 | 5,621.303 | 11,575.616 | 6,835.502 | 3,409.194 | 5,439.712 | 9,820.415 | 6,804.425 | 6,284.79 | 5,197.262 | 10,308.699 | 6,762.147 | 18,305.87 | 3,422.874 | 5,911.687 | 6,730.698 | 5,290.536 | 2,518.091 | 4,844.328 |
| Depreciation & Amortization
| 1,477.85 | 1,440.396 | 1,424.75 | 1,495.051 | 1,594.13 | 1,422.807 | 3,013.094 | 1,612.039 | 1,478.935 | 1,506.979 | 1,652.653 | 1,673.57 | 1,679.899 | 1,701.054 | 2,606.623 | 1,273.669 | 1,119.406 | 1,081.971 | 1,317.364 | 1,124.567 | 1,180.671 | 1,121.821 | 1,109.392 | 978.406 | 1,096.612 | 1,204.331 | 1,177.055 | 1,145.1 | 1,196.434 | 1,189.946 | 1,198.383 | 1,180.757 | 1,220.395 | 1,231.618 | 1,380.682 | 1,328.673 | 1,319.931 | 1,315.219 | 1,317.964 | 1,277.195 | 1,226.209 | 1,079.139 | 978.454 | 980.426 | 992.845 | 992.08 | 1,257.302 |
| 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
| -11,855.068 | 36,503.005 | 60,361.433 | -21,191.175 | -930.317 | 2,711.737 | 56,480.548 | -36,135.722 | -81,145.596 | 27,136.692 | -15,071.047 | -1,108.014 | -1,450.705 | 1,926.429 | -16,674.2 | -22,335.141 | 108,468.499 | 20,571.472 | 53,075.386 | -8,895.228 | 26,398.783 | -51,856.966 | -3,847.581 | -44,001.707 | 45,697.83 | -13,168.346 | 8,537.301 | -70,575.519 | 39,257.032 | 16,558.059 | -6,992.118 | -42,165.794 | 13,921.95 | -3,940.535 | -457.669 | -55,677.443 | 50,601.082 | 9,382.486 | 11,048.342 | -22,285.438 | 2,201.247 | -26,372.572 | 60,331.103 | -12,162.587 | 21,450.54 | -27,954.318 | 15,988.58 |
| Operating Cash Flow
| 19,465.915 | 56,459.057 | 72,220.569 | -3,429.493 | 19,554.744 | 17,476.391 | 75,141.108 | -25,385.978 | -74,744.427 | 26,696.443 | -655.273 | -7,298.668 | -7,435.352 | -6,507.005 | 523.858 | -26,923.798 | 100,004.025 | 24,194 | 73,680.319 | 3,958.629 | 38,319.06 | -44,833.849 | 14,185.81 | -33,136.367 | 54,156.8 | -6,279.727 | 21,758.832 | -59,496.052 | 46,022.777 | 23,369.307 | 5,781.881 | -34,149.535 | 18,551.539 | 2,730.796 | 10,743.428 | -47,544.345 | 58,205.804 | 15,894.967 | 22,675.006 | -14,246.096 | 21,733.326 | -21,870.56 | 67,221.244 | -4,451.463 | 27,733.921 | -24,444.147 | 22,090.211 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,423.929 | -1,810.71 | -4,223.922 | -823.421 | -1,236.529 | -94.004 | -599.161 | -7,352.775 | 1,859.719 | -2,787.471 | -1,710.997 | 88.94 | -404.246 | -877.315 | -637.389 | -493.491 | -580.263 | -1,319.166 | -632.343 | -1,057.983 | 741.141 | -2,779.463 | -2,632.217 | -2,602.597 | -868.042 | -5,267.99 | 2,981.9 | -12,429.393 | -934.295 | -942.669 | -2,888.634 | 1,423.859 | -2,146.427 | -108.721 | -1,655.373 | -6,531.916 | 5,059.404 | -5,656.565 | -15,489.574 | -1,691.342 | -2,480.767 | -7,050.612 | 321.704 | 23.047 | -1,035.87 | -1,829.939 | -3,496.148 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 461.91 | 0 | -24.3 | 222 | 120.3 | 0 | 0 | 0 | 266.7 | 383.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -245 | 245 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5,356.941 | 4,289.009 | 4,863.83 | 4,210.561 | 4,267.913 | 3,442.846 | 1,600 | -1,600 | 3,161.796 | 2,961.482 | 800 | -800 | 4,183.916 | 4,105.609 | 5,911.567 | 4,927.558 | 4,796.998 | 3,504.704 | 3,895.492 | 2,241.378 | 2,458.721 | 2,604.792 | 5,189.743 | 1,426.028 | 2,426.713 | 2,132.118 | 3,818.465 | 297.121 | 2,133.812 | 2,036.333 | 9,419.477 | -7,575.239 | 5,742.611 | 6,494.052 | -2,308.018 | 6,450.238 | 2,030.356 | 2,069.044 | 13,087.075 | -8,478.281 | 23,443.906 | 1,626.23 | -1,801.614 | -96.564 | 1,222.71 | -209.529 | 4,833.11 |
| Investing Cash Flow
| 3,933.011 | -1,810.71 | -4,223.922 | -823.421 | -774.619 | -94.004 | 976.539 | -8,730.775 | 1,980.019 | -2,787.471 | -910.997 | -711.06 | -137.546 | -493.615 | 5,274.178 | 4,434.068 | 4,216.735 | 2,185.538 | 3,263.149 | 1,183.395 | 3,199.862 | -174.671 | 2,557.526 | -1,176.569 | 1,558.67 | -3,135.871 | 6,800.365 | -12,377.272 | 1,444.517 | 1,093.664 | 6,530.842 | -6,151.38 | 3,596.184 | 6,385.331 | -3,963.391 | -81.678 | 7,089.76 | -3,587.521 | -2,402.499 | -10,169.623 | 20,963.139 | -5,424.382 | -1,479.91 | -73.517 | 186.84 | -2,039.468 | 1,336.962 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -132.986 | -170.591 | 0 | 0 | -169.317 | -168.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 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 | -17,661.039 | 0 | 0 | -8,830.52 | -8,830.52 | 0 | 0 | -8,830.52 | 0 | 0 | 0 | -17,661.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financing Activities
| 0 | 0 | -16.268 | -70.556 | -132.986 | -170.591 | -170.165 | -169.741 | -169.317 | -168.894 | -157.098 | -171.425 | -171.425 | -171.425 | -685.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -245 | 245 | 0 | 0 | -4,990.039 | 4,931.127 | -201.814 | 260.726 | -2,875.615 | 2,497.211 | -497.992 | 16.514 | 7,028.273 | 10.584 | 2,398.365 | 327.936 | -1,252.117 | -3,101.155 | 3,579.528 | 39.888 | -535.231 |
| Financing Cash Flow
| 0 | 0 | -16.268 | -17,731.595 | -132.986 | -170.591 | -9,000.685 | -169.741 | -169.317 | -168.894 | -8,987.617 | -171.425 | -171.425 | -171.425 | -18,346.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -245 | 245 | 0 | 0 | -4,990.039 | 4,931.127 | -201.814 | 260.726 | -2,875.615 | 2,497.211 | -497.992 | 16.514 | 7,028.273 | 10.584 | 2,398.365 | 327.936 | -1,252.117 | -3,101.155 | 3,579.528 | 39.888 | -535.231 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1,819.721 | 1,006.665 | -545.963 | 1,031.735 | 862.914 | -2,157.824 | 2,084.297 | 1,210.517 | 1,293.723 | 118.355 | -381.853 | -794.752 | -394.648 | 1,802.164 | -355.973 | 187.257 | 293.054 | 1,144.361 | -4,788.663 | 161.186 | 147.46 | 92.332 | 1,833.981 | 102.685 | 57.547 | 72.394 | 215.575 | 319.137 | 107.214 | 159.661 | 268.941 | 119.35 | 192.436 | 141.516 | -70.181 | 1,541.101 | 532.75 | 1,116.931 | 639.408 | 337.558 | 817.014 | -420.908 | 1,115.233 | 603.725 | 471.718 | 350.018 | 338.84 |
| Net Change In Cash
| 21,579.205 | 55,655.012 | 67,434.417 | -20,952.774 | 19,510.052 | 15,053.972 | 69,201.258 | -33,075.976 | -71,640.003 | 23,858.433 | -10,935.741 | -8,975.905 | -8,138.972 | -5,369.881 | -12,904.676 | -22,302.473 | 104,513.815 | 27,523.899 | 72,154.805 | 5,303.21 | 41,666.382 | -44,916.188 | 18,577.317 | -34,210.251 | 55,773.017 | -9,343.205 | 28,529.771 | -71,309.187 | 47,574.508 | 24,622.632 | 7,591.626 | -35,250.437 | 22,138.346 | 9,518.369 | 3,834.241 | -43,587.711 | 65,330.321 | 13,440.892 | 27,940.188 | -24,067.576 | 45,911.844 | -27,387.913 | 65,604.45 | -7,022.41 | 31,972.008 | -26,093.708 | 23,230.782 |
| Cash At End Of Period
| 615,712.03 | 594,132.825 | 538,477.812 | 471,043.396 | 491,996.169 | 472,486.117 | 457,432.146 | 388,230.887 | 421,306.864 | 492,946.867 | 469,088.434 | 480,024.174 | 489,000.08 | 497,139.051 | 502,508.932 | 515,413.608 | 537,716.081 | 433,202.267 | 405,678.368 | 333,523.563 | 328,220.353 | 286,553.972 | 331,470.159 | 312,892.842 | 347,103.094 | 291,330.076 | 300,673.281 | 272,143.51 | 343,452.697 | 295,878.189 | 271,255.557 | 263,663.932 | 298,914.369 | 276,776.023 | 267,257.655 | 263,423.414 | 307,011.125 | 241,680.804 | 228,239.912 | 200,299.724 | 224,367.3 | 178,455.456 | 205,843.369 | 140,238.919 | 147,261.329 | 115,289.321 | 141,383.03 |