PT Bukit Darmo Property Tbk
IDX:BKDP.JK
38 (IDR) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -8,651.452 | -10,351.081 | -13,927.415 | -92.425 | -14,040.928 | -6,531.357 | -5,857.054 | -5,077.605 | -17,765.437 | -4,775.04 | -5,243.263 | -11,627.695 | -7,971.683 | -11,408.081 | -10,157.408 | -7,437.46 | -6,505.999 | -6,931.487 | -4,136.116 | -11,545.669 | -9,448.767 | -5,789.339 | -9,949.524 | -10,841.101 | -9,359.78 | -6,491.847 | -14,178.395 | -10,452.614 | -13,038.122 | -5,493.257 | -5,261.767 | -14,463.312 | -11,497.236 | 2,243.342 | -15,449.3 | -4,226.774 | -5,499.201 | -3,037.94 | -6,153.005 | 11,111.103 | 719.391 | 1,537.866 | -17,689.918 | -15,849.386 | -13,966.65 | -11,632.622 | -40,335.058 | -3,235.727 | -7,923.703 | -6,901.685 |
| Depreciation & Amortization
| 5,088.175 | 5,101.064 | 5,704.224 | 4,486.406 | 5,124.047 | 5,118.99 | 5,041.502 | 5,732.169 | 4,090.414 | 496.43 | 4,974.739 | 5,174.873 | 5,226.18 | 4,872.689 | 5,567.082 | 5,600.619 | 5,596.681 | 5,567.68 | 5,527.474 | 5,563.965 | 5,529.091 | 5,501.704 | 5,403.973 | 5,503.765 | 5,503.655 | 5,485.574 | 5,463.74 | 5,899.14 | 5,230.716 | 5,100.722 | 4,917.728 | 5,026.975 | 5,018.242 | 4,968.823 | 4,857.123 | 4,996.031 | 5,008.706 | 5,012.771 | 4,937.457 | 5,040.055 | 5,037.291 | 5,025.145 | 4,886.397 | 5,044.374 | 5,520.246 | 5,163.486 | 18,193.904 | 620.046 | 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
| 4,363.403 | 13,561.772 | 2,555.574 | -13,050.267 | 10,004.029 | -5,118.99 | -5,041.502 | -5,732.169 | -4,090.414 | 4,278.61 | 5,243.263 | 11,627.695 | 7,971.683 | 11,408.081 | 10,157.408 | 7,437.46 | 6,505.999 | 6,931.487 | 4,136.116 | 11,545.669 | 9,448.767 | 5,789.339 | 9,949.524 | 10,841.101 | 9,359.78 | 6,491.847 | 14,178.395 | 10,452.614 | 13,038.122 | 5,493.257 | 5,261.767 | 14,463.312 | 11,497.236 | -2,243.342 | 15,449.3 | 4,226.774 | 5,499.201 | 3,037.94 | 6,153.005 | -11,111.103 | -719.391 | -1,537.866 | 17,689.918 | 15,849.386 | 13,966.65 | 11,632.622 | 40,335.058 | 3,235.727 | 7,923.703 | 6,901.685 |
| Operating Cash Flow
| -9,376.224 | -1,890.373 | -5,667.617 | -8,656.286 | 1,087.148 | -6,531.357 | -5,857.054 | -5,077.605 | -17,765.437 | 496.43 | -23,249.598 | -3,037.444 | -151,007.813 | 144,190.59 | -17,926.452 | -44.559 | -1,779.482 | 875.159 | -16,698.082 | 5,894.754 | 27,183.194 | 543.616 | -3,217.079 | 1,917.392 | 552.684 | 157.197 | 23,472.687 | 1,348.494 | 5,646.905 | 3,560.155 | -21,947.898 | 4,008.159 | 4,657.434 | 12,831.994 | -17,839.333 | 1,766.396 | 7,320.726 | 16,294.196 | -16,371.023 | 12,774.245 | 2,706.926 | 23,617.953 | -6,090.379 | -6,089.517 | -3,445.396 | -2,899.368 | -17,837.778 | -9,533.855 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 3,927.214 | -77.42 | -163.817 | 1,735.181 | -1,917.406 | -65.249 | 4,838.292 | -4,597.618 | 258.149 | -788.562 | 6,982.994 | -1,422.289 | -3,722.569 | -2,217.739 | 7,689.514 | -3,355.075 | -1,595.114 | -3,648.517 | 30,896.029 | -1,633.29 | -28,570.01 | -1,359.484 | 3,740.297 | -1,403.608 | -777.562 | -1,916.036 | 1,232.809 | -2,337.611 | -2,955.359 | -3,572.62 | 16,995.692 | -2,308.763 | -6,861.323 | -8,639.777 | 19,360.645 | -9,888.322 | -5,004.091 | -5,074.671 | 7,543.272 | -3,846.289 | -2,716.149 | -1,258.161 | 5,287.089 | -1,154.757 | -2,490.353 | -1,932.813 | -3,746.563 | -3,189.865 | -3,508.513 | -3,170.838 |
| Acquisitions Net
| 0 | 0 | 421.476 | 83 | 0 | 0 | 1,198.126 | 0 | 0 | 0 | 289.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4,268.953 | -11,360.208 | -259.059 | -25,242.482 | 9,311.759 | -9,311.759 | 1,131.095 | -278.437 | -265.235 | -587.423 | 214.28 | -200 | 0 | -14.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,056.417 | 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 | 25,159.482 | 0 | 0 | -2,329.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,948.06 | -4,000 | 105.567 | -25,159.482 | 9,311.759 | -9,311.759 | 2,329.221 | -4,876.055 | -265.235 | -587.423 | 504.166 | -200 | 0 | -14.28 | 515.667 | 0 | -10 | -11.517 | -2,704.752 | -5.935 | -34.385 | -78.619 | 958.739 | -175.466 | -113.825 | -584.134 | -4,646.918 | -1,050.332 | -962.15 | -638.611 | -5,290.502 | -672.317 | -1,517.486 | -31.329 | -1,696.568 | -1,314.547 | -57.294 | -6,454.372 | -2,389.074 | -703.176 | 0 | -1,258.161 | -2,999.784 | -1,154.757 | -1,771.587 | -1,002.571 | 9,864.749 | -3,189.865 | -3,508.513 | -3,166.37 |
| Investing Cash Flow
| -2,289.798 | -15,437.627 | -1.4 | -23,424.301 | 7,394.353 | -9,377.008 | 7,167.513 | -4,876.055 | -7.086 | -1,375.985 | 7,487.16 | -1,622.289 | -3,722.569 | -2,232.019 | 8,205.181 | -3,355.075 | -1,605.114 | -3,660.034 | 28,191.278 | -1,639.225 | -28,604.396 | -1,438.102 | 4,699.036 | -1,579.074 | -891.387 | -2,500.17 | -3,414.109 | -3,387.943 | -3,917.509 | -4,211.231 | 11,939.275 | -2,981.079 | -8,378.809 | -8,671.106 | 17,664.077 | -11,202.87 | -5,004.091 | -5,074.671 | 5,154.198 | -3,846.289 | -2,716.149 | -1,258.161 | 2,287.305 | -1,154.757 | -2,490.353 | -1,932.813 | 6,118.186 | -3,189.865 | -3,508.513 | -3,170.838 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -152,837.5 | -1,737.5 | -151,100 | -141,462.455 | -25 | 0 | 0 | -15 | -15 | -15 | -15 | -15 | -15 | -15 | -15 | -605 | -500 | -1,166 | -350 | -450 | -1,356.29 | -450 | -450 | -450 | -500 | -1,678 | -350 | -15,572.54 | -2,247.979 | -375 | -375 | -375 | -375 | -375 | -375 | -3,933.549 | -65,637.143 | -4,598.537 | -8,062.357 | -2,949.789 |
| 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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 13,280.813 | 18,138.662 | 6,111.83 | 29,948.62 | -8,577.868 | 8,577.868 | 4,876.115 | 5,921 | 1,325.841 | -174.924 | 16,974.81 | 1,737.5 | 151,100 | 150,000 | -17,150.309 | 0 | 0 | 0 | 46,401.601 | 0 | 0 | 0 | -27.5 | 0 | 0 | 0 | -16,219.155 | 0 | 0 | 0 | 13,277.913 | 0 | 0 | 0 | 2,903.6 | 0 | 0 | 0 | -197.385 | 0 | 0 | 0 | 113.51 | 0 | 0 | 0 | 60,210.379 | -4,598.537 | 0 | 0 |
| Financing Cash Flow
| 13,280.813 | 18,138.662 | 6,111.83 | 29,948.62 | -8,577.868 | 8,577.868 | 4,876.115 | 5,921 | 1,325.841 | -174.924 | 16,974.81 | 1,737.5 | 151,100 | -141,462.455 | -17,175.309 | 0 | 0 | -15 | 46,386.601 | -15 | -15 | -15 | -42.5 | -15 | -15 | -605 | -16,719.155 | -1,166 | -350 | -450 | 11,921.623 | -450 | -450 | -450 | 2,403.6 | -1,678 | -350 | -15,572.54 | -2,445.364 | -375 | -375 | -375 | -261.49 | -375 | -375 | -3,933.549 | -5,426.765 | -4,598.537 | -8,062.357 | -2,949.789 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -3,168.441 | 3,168.441 | 4,900.737 | -19,679.012 | 93.794 | 11,671.974 | 7,963.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1,614.791 | 810.661 | 442.813 | -5,300.408 | 3,072.073 | -2,429.76 | -13,492.438 | -3,938.867 | -4,774.708 | 6,909.039 | 1,212.372 | -2,922.232 | -3,630.382 | 496.116 | -26,896.58 | -3,399.635 | -3,384.597 | -2,799.875 | 57,879.797 | 4,240.529 | -1,436.202 | -909.486 | 1,439.457 | 323.318 | -353.703 | -2,947.973 | 3,339.423 | -3,205.449 | 1,379.396 | -1,101.076 | -2,845.423 | 577.079 | -4,171.375 | 3,710.888 | 2,228.344 | 1,235.746 | -983.349 | -13,753.25 | -8,755.492 | 3,650.045 | -384.223 | 21,984.792 | -4,064.564 | -7,619.274 | -6,310.749 | -8,765.731 | -17,146.357 | -17,322.258 | -15,105.113 | -9,104.281 |
| Cash At End Of Period
| 6,158.326 | 4,543.535 | 3,732.874 | 3,290.061 | 8,590.469 | 5,518.396 | 7,948.156 | 21,440.594 | 25,379.46 | 30,154.168 | 23,245.128 | 22,032.756 | 24,954.988 | 28,585.371 | 28,089.255 | 54,985.835 | 58,385.469 | 61,770.066 | 64,569.941 | 6,690.145 | 2,449.615 | 3,885.817 | 4,795.304 | 3,355.847 | 3,032.529 | 3,386.232 | 6,334.205 | 2,994.783 | 6,200.231 | 4,820.835 | 5,921.912 | 8,767.335 | 8,190.255 | 12,361.63 | 8,650.742 | 6,422.398 | 5,186.652 | 6,170.001 | 19,923.252 | 28,678.744 | 25,028.699 | 25,412.922 | 3,428.13 | 7,492.694 | 15,111.969 | 21,422.717 | 30,188.448 | 47,334.805 | 64,657.062 | 79,762.175 |