PT Perma Plasindo Tbk
IDX:BINO.JK
177 (IDR) • At close November 14, 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -3,787.251 | -1,152.708 | 1,571.928 | -112.648 | 3,642.223 | 66.922 | 1,524.245 | 2,848.779 | 1,528.931 | -4,141.424 | 5,982.993 | 2,980.752 | 1,703.84 | -2,209.357 | 929.534 | 10,580.282 |
| Depreciation & Amortization
| 2,058.49 | 2,551.516 | 1,949.256 | 2,668.096 | 3,350.011 | 2,974.833 | 2,439.752 | 2,479.823 | 2,228.486 | 2,504.182 | 1,470.156 | 2,740.223 | 2,562.053 | 2,012.699 | 3,136.358 | 1,894.675 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 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 |
| Change In Inventory
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 11,457.39 | -9,153.277 | 7,568.209 | 697.396 | 188,992.065 | 10,395.491 | -185,966.753 | -4,697.006 | 4,738.891 | 2,734.699 | -11,034.238 | -34,195.723 | 539.951 | 21,809.763 | 14,938.792 | 4,984.724 |
| Operating Cash Flow
| 9,728.63 | -7,754.469 | 7,190.881 | -2,083.348 | 189,284.277 | 7,487.581 | -186,882.26 | -4,328.051 | 4,039.336 | -3,910.908 | -6,521.4 | -33,955.194 | -318.262 | 17,587.707 | 12,731.968 | 17,459.681 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| 496.196 | -2,002.205 | 0 | -342.812 | -2,476.101 | -2,211.303 | -1,353.98 | -4,051.256 | -4,140.194 | -3,280.081 | -1,060.086 | -6,449.098 | 1,756.205 | -4,677.469 | -4,962.534 | -949.132 |
| Acquisitions Net
| -423.312 | 129.812 | 1,624.48 | 53.002 | 0 | 0 | -0 | 655.942 | 9.209 | 0 | 0 | 555.205 | 0 | -23.103 | 309.913 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 122.56 | 0 | 0 | -122.56 | 0 | 44.91 | 0 | -44.91 | 44.91 | -1,257.311 | 0 | -20,999.687 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | -186,839.505 | 0 | 186,839.505 | 0 | -54.119 | 0 | 0 | -114.141 | 114.141 | 0 | 200 | 0 |
| Other Investing Activites
| 0 | 120.484 | 9.328 | -13.297 | 1.976 | 5.815 | 5.506 | 151.887 | 54.119 | 0 | -44.91 | 485.973 | -1,143.17 | -23.103 | -20,489.774 | 19,419.379 |
| Investing Cash Flow
| 72.884 | -1,881.721 | 1,633.809 | -180.548 | -189,313.63 | -2,205.488 | 185,368.472 | -3,449.368 | -4,086.075 | -3,280.081 | -1,104.996 | -5,963.125 | 613.035 | -4,700.572 | -25,452.308 | 18,470.248 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -6,624.661 | 2,837.937 | -4,429.318 | 1,963.727 | 3,345.819 | -2,576.755 | -184.302 | 8,357.873 | -4,500.709 | 9,719.828 | 10,100.922 | -30,071.256 | 18,059.114 | 19,248.125 | -16,313.533 | -40,057.77 |
| Common Stock Issued
| 5,088.736 | 0.049 | 0.051 | 0.328 | 0.269 | 0.068 | 0.168 | 2.479 | -0.185 | 0.185 | 0 | 55,830 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0 | -1,316.929 | 0 | -365.941 | -1,356.49 | 0 | 0 | -2,175.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -77.369 | 1,039.383 | 0.051 | -533.213 | 432.63 | -1,032.087 | 0.168 | -1.588 | 1.588 | 0.185 | 0 | 75,631.9 | -19,801.9 | -37,602.217 | 30,000 | 0 |
| Financing Cash Flow
| -1,613.294 | 2,560.39 | -4,429.267 | 1,064.901 | 2,421.958 | -3,608.841 | -184.134 | 6,183.763 | -4,499.306 | 9,720.012 | 10,100.922 | 45,560.644 | -1,742.786 | -18,354.092 | 13,686.467 | -40,057.77 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 10,394.117 | 11,924.616 |
| Net Change In Cash
| 8,188.22 | -6,681.796 | 4,001.418 | -1,198.995 | 2,392.605 | 1,673.251 | -1,697.923 | -1,593.656 | -4,546.045 | 2,529.023 | 2,474.526 | 5,642.326 | -1,448.013 | -5,466.957 | 11,360.244 | 7,796.775 |
| Cash At End Of Period
| 15,628.228 | 7,440.008 | 14,121.804 | 10,120.386 | 11,319.38 | 8,926.775 | 7,253.524 | 8,951.447 | 10,545.103 | 15,091.148 | 12,562.125 | 10,087.599 | 4,445.273 | 5,893.287 | 11,360.244 | 7,796.775 |