PT Buana Finance Tbk
IDX:BBLD.JK
700 (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 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 11,518 | 5,587 | 24,368 | 35,256 | 21,552 | 21,099 | 24,354 | 36,150 | 29,118 | 13,125 | 9,067 | 16,397 | 9,080 | 1,870 | 1,356 | 4,346 | 2,389 | -2,737 | 16,055 | 14,946 | 10,901 | 16,396 | 17,026 | 12,396 | 12,629 | 12,206 | 20,340 | 5,808 | 16,755 | 17,548 | 26,322 | 7,884 | 12,811 | 12,038 | 20,688 | 10,069.581 | 9,900.668 | 16,173.751 | 25,830 | 26,115.262 | 22,345.613 | 27,936.136 | 34,457.922 | 30,651.722 | 30,625.291 | 33,674.328 | 40,721.229 | 40,659.266 | 35,926.295 |
| Depreciation & Amortization
| 3,943 | 4,469 | 4,297 | 4,545 | 4,292 | 4,462 | 4,571 | 4,879 | 4,815 | 5,050 | 5,304 | 5,453 | 5,642 | 5,767 | 5,754 | 7,605 | 5,115 | 4,993 | 4,942 | 4,898 | 4,601 | 3,760 | 3,730 | 3,392 | 3,368 | 3,054 | 2,919 | 2,349 | 2,655 | 2,241 | 2,039 | 1,586 | 1,583 | 1,562 | 1,557 | 1,322 | 1,672 | 1,291 | 1,507 | 1,429.744 | 1,746.17 | 1,327.644 | 1,276.547 | 1,258.153 | 1,328.214 | 1,411.183 | 1,444.067 | 1,479.533 | 1,487.467 |
| 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 | 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 |
| 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
| -101,457 | -204,268 | -460,483 | -535,054 | -279,272 | -298,236 | -4,571 | -41,029 | -33,933 | -18,175 | -14,371 | -21,850 | -14,722 | -7,637 | -7,110 | -11,951 | -7,504 | -2,256 | -20,997 | -19,844 | -15,502 | -20,156 | -20,756 | -15,788 | -15,997 | -15,260 | -23,259 | -5,808 | -16,755 | -17,548 | -28,361 | -7,884 | -12,811 | -12,038 | -20,688 | -10,069.581 | -9,900.668 | -16,173.751 | -25,830 | -26,115.262 | -22,345.613 | 53,321.632 | 14,971.813 | 127,428.803 | -74,476.266 | -227,140.464 | -36,066.115 | 43,286.25 | -63,524.803 |
| Operating Cash Flow
| -85,996 | -203,150 | -436,115 | -495,253 | -253,428 | -272,675 | 24,354 | 41,029 | 33,933 | 5,050 | 5,304 | 5,453 | 5,642 | 5,767 | 5,754 | 7,605 | 5,115 | 4,993 | 4,942 | 4,898 | 4,601 | 3,760 | 3,730 | 3,392 | 3,368 | 3,054 | 2,919 | 91,367 | 50,054 | -398,607 | 2,039 | -478,270 | -105,975 | -40,461 | 200,300 | 289,377.556 | 175,106.817 | 58,364.627 | -16,522 | 173,792.528 | 58,026.363 | 82,585.412 | 50,706.282 | 159,338.677 | -42,522.761 | -192,054.953 | 6,099.181 | 85,425.049 | -26,111.042 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,237 | -5,038 | -7,044 | -2,321 | -9,170 | -4,097 | -507 | -3,181 | -1,445 | -331 | -310 | -2,547 | -200 | -247 | -323 | -493 | -3,270 | -1,434 | -2,698 | -1,822 | -6,864 | -2,372 | -8,211 | -12,009 | -1,348 | -9,894 | -2,443 | -10,260 | -10,222 | -6,785 | -5,343 | -7,352 | -7,230 | -6,243 | -1,164 | -12,402.826 | -3,376.536 | -4,222.638 | -3,883 | -2,830.91 | -5,379.042 | -7,350.187 | -1,178.03 | -1,907.904 | -1,860.8 | -3,272.789 | -4,472.095 | -3,230.197 | -3,330.391 |
| Acquisitions Net
| 782 | 350 | 80 | 258 | 238 | 0 | 101 | 1 | 313 | 0 | 1 | 117 | 7 | 147 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| Other Investing Activites
| 0 | -1,459 | -3,953 | -361 | -1,496 | -2,234 | 101 | -9 | 313 | 0 | 1 | 117 | 7 | 147 | 109 | 2,006 | 106 | 781 | 73 | 466 | 348 | 193 | 472 | -736 | 2,216 | 923 | 5 | 1,286 | -1,035 | -1,938 | -1,164 | -1,649 | 3,265 | -287 | -360 | 2,387.545 | -66.755 | -1,276.791 | 281 | -330.088 | 730.882 | 1,062.29 | -451.399 | 936.055 | 107 | 722.664 | 406.605 | -44.86 | 1,459.275 |
| Investing Cash Flow
| -3,422 | -4,688 | -6,964 | -2,063 | -8,932 | -4,097 | -406 | -3,180 | -1,132 | -331 | -309 | -2,430 | -193 | -100 | -214 | 1,513 | -3,164 | -653 | -2,625 | -1,356 | -6,516 | -2,179 | -7,739 | -12,745 | 868 | -8,971 | -2,438 | -8,974 | -11,257 | -8,723 | -6,507 | -9,001 | -3,965 | -6,530 | -1,524 | -10,015.281 | -3,443.29 | -5,499.429 | -3,602 | -3,160.998 | -4,648.16 | -6,287.897 | -1,629.429 | -971.849 | -1,753.8 | -2,550.126 | -4,065.49 | -3,275.057 | -1,871.116 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -97,246 | -56,985 | -571,320 | -317,632 | -380,347 | -405,236 | -349,859 | -402,285 | -369,230 | -684,658 | -411,239 | -403,851 | -515,382 | -496,181 | -845,867 | -500,331 | -541,073 | -858,562 | -798,025 | -773,073 | -662,394 | -655,170 | -724,275 | -278,036 | -385,068 | -766,939 | -688,556 | -1,037,706 | -917,150 | -1,156,897 | -1,205,829 | -1,027,606 | -379,396 | -588,161 | -444,274 | -538,138.206 | -674,631.06 | -664,234.734 | -743,043 | -845,802.498 | -514,379.586 | -37,274.722 | -5,945.828 | -129,145.637 | -62,712.974 | -245,435.049 | -18,112.723 | -541,947.706 | 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 | 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 |
| Dividends Paid
| -21 | -32,870 | 0 | -1,023 | -25,289 | 0 | 0 | 0 | -371 | -9,496 | 0 | 0 | -6,578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23,025 | 0 | 0 | -1,536 | -24,779 | 0 | 0 | -221 | -26,093 | 0 | 0 | -29,604 | 0 | 0 | -0.425 | -5,713.381 | -92,966 | 0 | 0 | -98,679.425 | 0 | 0 | 0 | -49,339.658 | 0 | 0 | -49,339.658 | 0 |
| Other Financing Activities
| -333 | -550 | 0 | 0 | 702,784 | 600,141 | 601,655 | 723,330 | 690,277 | 762,149 | 634,973 | 314,322 | 176,444 | 490,126 | 674,323 | 327,327 | 19,793 | 694,630 | 716,724 | 719,968 | 600,000 | 636,975 | 825,000 | 390,000 | 525,000 | 1,067,721 | 700,000 | 925,000 | 950,000 | 1,493,907 | 1,633,125 | 1,550,000 | 370,396 | 472,613 | 500,325 | 293,625.849 | 510,000 | 628,153.957 | 675,000 | 722,750 | 369,570.575 | 0 | 0 | 0 | 0 | 0 | 0 | -26,947.706 | 20,565.347 |
| Financing Cash Flow
| 96,892 | 23,565 | 571,320 | 316,397 | 297,148 | 194,905 | 251,796 | 321,045 | 320,676 | 77,491 | 223,734 | -89,529 | -338,938 | -6,055 | -171,544 | -173,004 | -521,280 | -163,932 | -81,301 | -53,105 | -62,394 | -18,195 | 100,725 | 111,964 | 138,396 | 300,782 | 11,444 | -112,706 | 32,629 | 337,010 | 427,296 | 522,394 | -9,000 | -115,548 | 56,051 | -244,512.781 | -170,344.441 | -36,080.778 | -68,043 | -123,052.498 | -144,809.01 | -37,274.722 | -5,945.828 | -129,145.637 | 13,373.316 | 245,435.049 | -18,112.723 | -76,287.364 | 20,565.347 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -13 | 1 | 0 | 60 | -61 | 2 | 1 | 3,753 | 1,894 | 1,315 | 1,289 | -1 | -1 | 3 | -10 | 9 | -25 | 33 | -83 | 1 | -16,520 | -18 | -35 | 37 | -1,064 | -559 | -257 | 211 | 212 | -104 | 209 | 163 | 389 | -222 | -1,053.027 | 3,180.079 | 100.948 | 236 | 155.347 | 1,259.072 | 825.84 | -5,146.834 | 790.578 | 3,145.948 | 277.428 | 32.422 | 46.91 | 257.929 |
| Net Change In Cash
| 7,472 | -184,286 | 128,242 | -180,919 | 34,848 | -81,928 | 51,745 | 126,339 | 182,073 | -57,117 | 42,088 | -50,046 | -210,950 | 42,572 | 21,256 | -17,169 | -76,385 | 250,193 | 96,480 | -1,997 | 18,185 | -33,134 | -8,005 | -62,289 | -52,863 | 182,070 | 2,452 | -30,570 | 71,637 | -70,108 | 51,190 | 35,332 | -118,777 | -162,150 | 254,605 | 33,796.467 | 4,499.165 | 16,885.368 | -87,931 | 47,734.38 | -90,171.736 | 39,848.632 | 37,984.19 | 30,011.769 | -27,757.298 | 51,107.398 | -16,046.61 | 5,909.538 | -7,158.882 |
| Cash At End Of Period
| 289,306 | 281,834 | 466,122 | 337,879 | 518,799 | 483,951 | 565,879 | 514,134 | 387,795 | 205,722 | 262,839 | 220,751 | 270,797 | 481,747 | 439,175 | 417,919 | 435,088 | 511,473 | 261,280 | 164,800 | 166,797 | 148,612 | 181,746 | 189,751 | 252,040 | 304,903 | 122,833 | 120,381 | 150,951 | 79,314 | 149,422 | 98,232 | 62,900 | 181,677 | 343,827 | 89,222 | 55,425.533 | 50,926.368 | 34,041 | 121,971.678 | 74,237.298 | 164,409.033 | 124,560.402 | 86,576.211 | 56,564.442 | 84,321.74 | 33,214.342 | 49,260.952 | 43,351.415 |