PT Pelayaran Nasional Bina Buana Raya Tbk
IDX:BBRM.JK
85 (IDR) • At close September 20, 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 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 3.96 | 0.86 | 1.177 | 1.364 | 0.376 | 1.124 | 0.334 | 0.571 | 0.098 | -0.311 | 0.407 | 0.163 | 0.526 | -0.423 | -2.559 | -7.149 | -0.135 | -1.33 | -0.82 | -0.795 | -1.51 | -1.357 | -2.568 | -2.409 | -1.334 | -1.743 | -35.017 | -1.568 | -1.055 | -0.76 | -1.856 | -2.053 | -2.69 | -1.26 | -19.892 | -3.659 | -1.564 | -2.539 | -0.495 | 0.309 | 0.021 | 0.205 | 0.713 | 0.16 | 2.332 | 2.291 | 1.175 | 1.617 | 3.535 | 0.68 |
Depreciation & Amortization
| 0.489 | 0.468 | 0.458 | 0.465 | 0.425 | 0.426 | 0.002 | 0.002 | 0.002 | 0.551 | 0.002 | 0.002 | 0.002 | 0.004 | 0.005 | 0.006 | 0.005 | 0.005 | 0.006 | 0.007 | 0.007 | 0.008 | 0.004 | 0.012 | 0.008 | 0.007 | 0.008 | 0.009 | 0.01 | 0.017 | 0.017 | 0.017 | 0.018 | 0.018 | 3.01 | 2.903 | 2.765 | 2.752 | 2.831 | 2.548 | 2.404 | 2.692 | 2.557 | 2.328 | 2.294 | 2.306 | 2.027 | 2.225 | 0 | 0 |
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 | 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 | 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 | 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 | 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 | 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 | 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 | 0 |
Other Non Cash Items
| -4.304 | -0.17 | 0.899 | 0.338 | 0.458 | -0.426 | -0.336 | -0.573 | -0.099 | 0.311 | -0.408 | -0.165 | -0.528 | 0.419 | 2.553 | 7.143 | 0.129 | 1.325 | 0.814 | 0.788 | 1.503 | 1.349 | 2.564 | 2.397 | 1.326 | 1.736 | 35.009 | 1.559 | 1.046 | 0.744 | 1.839 | 2.036 | 2.672 | 1.242 | 19.892 | 3.659 | 1.564 | 2.539 | 0.495 | -0.309 | -0.021 | -0.205 | -0.713 | -0.16 | -2.332 | -2.291 | -1.175 | -1.617 | -3.535 | -0.68 |
Operating Cash Flow
| 0.146 | 1.158 | 2.534 | 2.166 | 1.259 | 1.124 | 0.336 | 0.573 | 0.099 | 0.595 | 0.002 | 0.002 | 0.002 | 0.004 | 0.005 | 0.006 | 0.005 | 0.005 | 0.006 | 0.007 | 0.007 | 0.008 | 0.004 | 0.012 | 0.008 | 0.007 | 0.008 | 0.009 | 0.01 | 0.017 | 0.017 | 0.017 | 0.018 | 0.018 | -0.646 | 4.354 | 0.995 | 3.507 | 7.507 | 0.976 | 1.916 | 3.091 | 4.246 | -0.587 | 2.898 | 4.827 | 10.387 | -1.03 | 5.108 | 4.346 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -0 | -0.308 | -0.302 | -0.785 | -1.3 | 0 | -1.302 | 0 | 0 | -1.501 | 0 | 0 | -0.585 | -0.004 | -0.295 | -0.415 | -0.116 | 0 | -0.377 | -0.401 | -0.008 | -0.168 | -0.662 | -0.299 | -0.103 | -0.431 | -0.236 | -0.316 | -0.173 | -0.339 | -0.092 | -0.575 | -0.222 | -0.418 | -17.889 | -8.661 | -4.634 | -16.587 | -0.43 | -2.489 | -1.363 | -2.457 | -7.767 | -0.649 | -29.353 | -0.497 | -13.074 | -20.16 | -4.182 | -4.368 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 |
Other Investing Activites
| 0 | 0.006 | -0 | 0 | -1.421 | 1.857 | 0.468 | 0 | 0 | 0 | 1.853 | 0.844 | -1.488 | 1.771 | 3.253 | 14.84 | 0.547 | 0.929 | 0.108 | 0.667 | 0.505 | 0 | 0.702 | 1.859 | 0 | 1.091 | -0.352 | 0.352 | 0 | 0.73 | 0.01 | 0.391 | 0.328 | 2.886 | 5.702 | 0 | 0 | 0 | 1.936 | 5.439 | 0.462 | 0 | 5.15 | 1.298 | 0 | 13.348 | 26.149 | 0 | 0 | 0 |
Investing Cash Flow
| -0 | -0.302 | -0.303 | -0.785 | -2.721 | 1.857 | -0.834 | -0.529 | 1.524 | -1.501 | 1.853 | 0.844 | -2.073 | 1.767 | 2.959 | 14.425 | 0.431 | 0.929 | -0.269 | 0.266 | 0.498 | -0.168 | 0.04 | 1.56 | -0.103 | 0.66 | -0.588 | 0.036 | -0.173 | 0.391 | -0.083 | -0.185 | 0.106 | 2.467 | -12.188 | -8.661 | -4.634 | -16.587 | 1.505 | 2.95 | -1.363 | -2.457 | -2.617 | 0.649 | -29.353 | 12.851 | 13.074 | -20.16 | -4.182 | -4.368 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -0.004 | -0.002 | 0 | -0.3 | -0.9 | -0.9 | -1.65 | -0.9 | -0.6 | -0.45 | 0 | 0 | 0 | 0 | -1.571 | -16.205 | -0.455 | -1.228 | -1.021 | -0.987 | -0.366 | -0.957 | -1.704 | -0.461 | -0.783 | -0.247 | -0.81 | -1.722 | -1.98 | -1.058 | -2.55 | -2.168 | -3.425 | -2.869 | -3.525 | -5.82 | -4.45 | -5.588 | -29.495 | -1.323 | -5.146 | -4.236 | -15.14 | -5.261 | -3.435 | -11.343 | -7.867 | -0.011 | -2.733 | -4.592 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.624 | 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 | 0.287 | 0.001 | 0 | -0.288 | -0 | 0 | -0.166 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 0 | -0.904 | -0.3 | -0.3 | -0.9 | -0.9 | -0.126 | -0.9 | -0.6 | -0.45 | -0.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.63 | 10.08 | 0.299 | -0.299 | 18.675 | -3.405 | 1.476 | 2.434 | 20.448 | 0.83 | 26.858 | -0.143 | -12.65 | 19.591 | 2.657 | 4.286 |
Financing Cash Flow
| -0.004 | -0.907 | -0.3 | -0.3 | -0.9 | -0.9 | -1.776 | -0.9 | -0.6 | 2.569 | -1.322 | 1.183 | 1.792 | -2.417 | -1.571 | -16.205 | -0.455 | -1.228 | -1.021 | -0.987 | -0.366 | -0.957 | -1.704 | 0.461 | -0.783 | -0.247 | -0.81 | -1.722 | -1.98 | -1.058 | -2.55 | -2.168 | -3.425 | -2.869 | 11.392 | 4.261 | -4.15 | -6.175 | 18.315 | -4.728 | -3.67 | -1.802 | 5.308 | -4.431 | 23.423 | -11.487 | -20.516 | 19.579 | -0.077 | -0.306 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| -0.004 | -0.07 | -0.039 | -0.006 | 0.032 | -0.012 | -0.146 | 0.035 | 0.123 | 0.01 | 0.005 | -0.039 | -0.02 | 0.054 | -0.06 | -0.001 | 0.293 | -0.227 | -0.021 | -0.066 | -0.011 | 0.058 | 0.004 | 0.932 | 0.071 | -0.026 | 0 | 0.009 | -0.006 | -0 | -0.027 | -0.009 | 0.015 | 0.012 | 0.512 | -0.064 | -0.033 | -0.507 | 0.165 | 0.135 | -0.253 | 0.091 | -0.065 | 0.344 | -0.353 | 0.034 | -0.775 | 0.64 | 0.122 | 0.004 |
Net Change In Cash
| 0.138 | -0.121 | 1.892 | 1.075 | -2.33 | 1.072 | -1.956 | -0.821 | 1.146 | 1.672 | 0.538 | 1.99 | -0.3 | -0.592 | 0.365 | 0.729 | -0.035 | -0.653 | -0.068 | -0.372 | 0.149 | 0.556 | 0.023 | 2.966 | -1.599 | 0.088 | 0.101 | -1.524 | 0.469 | 0.594 | -0.139 | 0.096 | 0.265 | -0.499 | -0.93 | -0.111 | -7.822 | -19.762 | 27.492 | -0.667 | -3.37 | -1.077 | 6.872 | -4.025 | -3.384 | 6.226 | 2.17 | -0.969 | 0.971 | -0.325 |
Cash At End Of Period
| 7.688 | 7.549 | 7.67 | 5.777 | 4.702 | 7.032 | 5.961 | 7.917 | 8.738 | 7.592 | 5.919 | 5.382 | 3.392 | 3.692 | 4.283 | 3.918 | 3.189 | 3.223 | 3.876 | 3.944 | 4.316 | 4.167 | 3.61 | 3.587 | 0.622 | 2.221 | 2.133 | 2.032 | 3.556 | 3.088 | 2.494 | 2.633 | 2.537 | 2.272 | 2.771 | 3.701 | 3.812 | 11.634 | 31.396 | 3.903 | 4.57 | 7.94 | 9.017 | 2.145 | 6.17 | 9.554 | 3.329 | 1.158 | 2.128 | 1.156 |