PT Bakrie & Brothers Tbk
IDX:BNBR.JK
42 (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 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2009 Q4 | 2009 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 496,440 | 86,815 | 53,017 | 114,341 | 28,120 | 25,050 | 69,957 | 144,433 | 185,033 | -64,344 | 1,012 | 127,331 | -6,577 | -51,705 | 5,244 | -690,220 | -113,902 | 153,752 | -279,095 | 510,617 | 119,655 | 185,902 | 36,782 | -29,957 | -165,477 | -728,828 | -336,708 | -362,440 | -441,839 | -246,128 | -155,027 | -3,618,658.243 | 21,463.25 | -166,280.011 | 164,874.004 | -1,140,654.02 | -226,290.74 | -75,695.478 | -302,476.154 | 130,304.948 | -100,555.25 | -541,925.098 | 665,049.146 | -11,976,023.811 | -755,137.551 | 528.816 | 4,327.811 | -124,935.316 | 38,356.922 | 208,937.94 | 5,413.73 | 782,536.117 | -696,154.421 | 332,016.796 | -286,522.977 | -6,432,157.151 | -263,203.92 | -1,310,507.541 | 56,923.556 |
| Depreciation & Amortization
| 8,896 | 21,144 | 71,104 | -40,353 | 39,475 | 22,963 | 34,514 | 63,883 | 32,011 | 14,307 | 20,180 | 80,050 | 23,699 | 25,922 | 25,656 | 53,442 | 73,387 | 11,113 | 95,111 | 116,621 | 25,147 | 22,341 | 33,997 | -8,297 | 37,326 | 23,336 | 27,051 | 7,120 | 15,842 | 21,223 | 28,891 | 39,981 | 21,757 | -190,157 | 217,880 | 134,317.032 | 17,093.282 | 20,056.066 | 46,337.271 | 52,863.32 | 58,457.967 | 52,566.294 | 52,115.693 | 181,488.873 | 0 | 23,698.765 | 25,178.746 | 30,536.324 | 42,240.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -526,441 | -210,302 | -132,004 | -1,543 | -109,474 | -88,709 | -34,514 | -63,883 | -32,011 | 203,504 | -1,012 | -127,331 | 6,577 | 51,705 | -5,244 | 690,220 | 113,902 | -153,752 | 279,095 | -510,617 | -119,655 | -185,902 | -36,782 | 29,957 | 165,477 | 728,828 | 336,708 | 362,440 | 441,839 | 246,128 | 155,027 | 3,618,658.243 | -21,463.25 | 166,280.011 | -164,874.004 | 1,140,654.02 | 226,290.74 | 75,695.478 | 302,476.154 | -130,304.948 | 100,555.25 | 541,925.098 | -665,049.146 | 11,976,023.811 | 755,137.551 | -528.816 | -4,327.811 | 124,935.316 | -38,356.922 | -208,937.94 | -5,413.73 | -782,536.117 | 696,154.421 | -332,016.796 | 286,522.977 | 6,432,157.151 | 263,203.92 | 1,310,507.541 | -56,923.556 |
| Operating Cash Flow
| -21,105 | -144,631 | -150,091 | 72,445 | -41,879 | -40,696 | 69,957 | 144,433 | 185,033 | 153,467 | -85,925 | 55,564 | 41,052 | -125,159 | 78,675 | -143,635 | 110,875 | -29,930 | 43,926 | 48,048 | 68,773 | 65,780 | 165,211 | -383,040 | -191,689 | 748,607 | -49,996 | 170,558 | -81,701 | 78,390 | -44,204 | -28,046.541 | -18,068.395 | -50,597.44 | -107,880.596 | -889,179.828 | 381,801.655 | 226,152.935 | -133,946.792 | 373,884.333 | -291,553.682 | 713,417.182 | 64,421.181 | 390,858.118 | -134,268.067 | -75,283.759 | 136,603.929 | -2,048,634.268 | 296,100.799 | 1,955,041.224 | 166,308.29 | 249,550.544 | -1,148,076.419 | 1,371,827.159 | 147,578.126 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -79,997 | -11,233 | -68,574 | 16,079 | -47,125 | -23,730 | -55,064 | 55,915 | -19,641 | -82,932 | -6,285 | -3,165 | -12,538 | -5,095 | -6,697 | 52,786 | -73,387 | -11,113 | -95,111 | -76,068 | -28,271 | -19,435 | -24,776 | 601,223 | -24,698 | -657,326 | -14,931 | -40,586 | -2,954 | -14,955 | -20,106 | -4,344.314 | -28,634.517 | -21,369.469 | -25,998.7 | -20,073.845 | -21,273.562 | -27,996.882 | -52,750.748 | -168,131.837 | -53,141.44 | -56,953.77 | -47,702.871 | -134,997.078 | -74,867.663 | -67,911.692 | -6,324.535 | -132,403.835 | -22,529.08 | -40,945.297 | -49,843.287 | -403,640.517 | -143,663.109 | -359,706.303 | -778,292.14 | -328,532.542 | -584,817.676 | -138,611.903 | -1,390,708.453 |
| Acquisitions Net
| 57,041 | 42,614 | 2,877 | -37,799 | 10,968 | 1,076 | 3,811 | -25,498 | 50,214 | -1,232 | 1,663 | -1,197 | 0 | 0 | 3,710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -253.567 | 0 | 25,262 | -25,262 | 3,432.191 | -10,000 | 0 | 0 | 198,532.138 | 759.672 | 0 | -37,372.763 | 126,827.119 | -188,938.678 | 5,266.846 | -7,859.6 | 2,312,711.952 | -2,479,512.944 | 2,391,701.291 | -2,440,494.33 | -2,812,288 | -1,138,868.938 | -1,274,001.446 | -25,924.782 |
| Purchases Of Investments
| 0 | 0 | 0 | -22,000 | 9,032 | -21,076 | 0 | 434 | -18,252 | -97,225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,559 | -19,559 | 0 | 0 | 5,865,755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,212.96 | -1,399.125 | 2,008.045 | -16,088.88 | -142,620.037 | 0 | 0 | -1,414.5 | 7.012 | -1,514.412 | 1,873.542 | -1,873.542 | 10,657.531 | -3,366.061 | -10,996.268 | -1,226.087 | -176,294.563 | 74,060.418 | -1,312,140.774 | -55,080 | -2,560,201.474 | 2,318,962.254 | -2,318,962.254 | 52,463.115 | -173,905.481 | -609,354.826 | -229,992.657 | 644,886.381 |
| Sales Maturities Of Investments
| -20,912 | -20,976 | 41,888 | 99,638 | -20,000 | 20,000 | 0 | 25,498 | -50,214 | 98,457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,352 | 0 | 0 | 0 | 0 | 608,743.02 | 0 | 0 | 0 | 54,856.504 | 0 | 14,853.346 | 0 | 1,658.32 | -1,000 | 0 | 1,000 | -227,866.708 | 256,909.747 | 1,308,092.15 | 2,587,493.03 | 83,795.626 | 1,421,229.433 | -261,246.879 | 346,254.814 | 199,181.158 | 110,775.229 | 498,387.874 | 94,801.571 |
| Other Investing Activites
| -210,411 | -6,263 | 4,143 | -34,383 | 4,883 | 22,062 | 6,523 | -74,541 | 6,311 | -115,033 | 7,184 | -21,164 | -5,252 | 44,782 | -18,362 | 79,290 | -4,278 | 15,356 | -17,538 | 21,441 | 15,306 | 61,514 | -15,817 | 31,980 | -81,206 | -5,865,265 | 44,561 | -32,358 | -48 | -3,139 | 3,040 | -671.644 | -7,459.996 | 261 | -99.36 | -318,704.624 | 56,803.457 | 1,840.298 | -7,000 | -5,687.477 | -67,897.92 | -4,103.725 | 4,042.935 | -40,965.759 | 49,190 | 8,670.705 | -167.447 | -83,042.045 | 89,304.48 | 153,112.721 | -264,448.742 | -73,859.164 | -10,866.566 | -38,143.763 | 8,879.296 | -303,274.534 | 4,404,476.14 | -238,317.711 | -38,900.51 |
| Investing Cash Flow
| -290,408 | 4,142 | -19,666 | 21,535 | -42,242 | -1,668 | -44,730 | -18,192 | -31,582 | -197,965 | 899 | -24,329 | -17,790 | 39,687 | -25,059 | 132,076 | -77,665 | 4,243 | -112,649 | -35,068 | -32,524 | 42,079 | -40,593 | 6,498,958 | -105,904 | -6,522,591 | 29,630 | -72,944 | -3,002 | -18,094 | 18,286 | -802.998 | -37,493.638 | -19,100.424 | -42,186.94 | 127,090.947 | 35,529.895 | -894.584 | -86,427.248 | -115,523.607 | -132,553.772 | -44,330.607 | -45,533.478 | 34,885.152 | -29,284.052 | -70,237.255 | -44,090.832 | -492,780.032 | 208,806.887 | 113,385.646 | 2,210,261.401 | -641,193.577 | 1,106,149.068 | -586,357.908 | -2,811,189.245 | -3,418,819.399 | 2,182,209.929 | -1,382,535.843 | -715,845.793 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -161,241 | -75,227 | -55,953 | -101,674 | -399,471 | -162,541 | -119,855 | -566,955 | -1,028,343 | -177,646 | -91,753 | -145,150 | -126,177 | -45,140 | -77,727 | -118,705 | -112,953 | -47,761 | -170,404 | -184,511 | -77,357 | -63,777 | -123,515 | -143,780 | -51,225 | -87,114 | -234,973 | -255,993 | -6,464 | -107,443 | -177,354 | -182,698.798 | -17,585.066 | -95,302.408 | -34,547.728 | -232,432.068 | -18,984.169 | -8,592.743 | -24,752.002 | -254,549.88 | -761,396.181 | -869,825.736 | -137,241.45 | -115,879.771 | -19,713.467 | -44,405.588 | -142,919.514 | -2,513,488.957 | -952,464.372 | -2,137,853.121 | -4,157,159.644 | -562,176.66 | -265,533.385 | -1,313,778.355 | -1,626,642.776 | -1,543,975.572 | -58,335.695 | -54,542.477 | -335,249.121 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 875,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.055 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -875,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -2,883.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23,741.831 | 0 | -7,681.692 | 0 |
| Other Financing Activities
| -5,903 | 9,559 | 20,665 | 261,314 | 163,435 | 168,161 | 368,351 | 1,217,412 | 157,221 | 265,556 | 122,639 | 158,832 | 173,448 | 106,375 | -1,577 | 189,302 | 51,531 | 86,177 | 147,721 | 217,406 | 58,349 | -96,448 | -3,348 | -5,916,864 | 249,454 | 5,904,380 | 250,424 | 189,109 | 79,585 | 49,914 | 156,345 | 212,442.127 | 64,300.607 | 63,280.089 | 30,867.177 | 785,256.615 | -129,486.174 | -124,188.45 | 202,486.693 | 62,352.884 | 1,091,861.289 | 339,487.905 | 107,975.018 | -333,697.937 | 203,961.374 | 144,149.753 | 91,772.229 | 5,064,661.528 | 298,747.522 | 110,163.213 | 1,572,548.962 | 466,953.266 | 315,876.232 | 204,792.595 | 4,821,111.43 | 4,690,530.868 | -2,668,001.731 | 1,685,811.725 | -134,794.811 |
| Financing Cash Flow
| 155,338 | 64,153 | -38,060 | 159,640 | -236,036 | 880,620 | 248,496 | 650,457 | -871,122 | 87,910 | 30,886 | 13,682 | 47,271 | 61,235 | -79,304 | 70,597 | -61,422 | 38,416 | -22,683 | 32,895 | -19,008 | -160,225 | -126,863 | -6,060,644 | 198,229 | 5,817,266 | 15,451 | -66,884 | 73,121 | -57,529 | -21,009 | 29,743.329 | 46,715.541 | -32,022.319 | -3,680.551 | 552,824.547 | -148,470.343 | -132,781.193 | 177,734.691 | -192,196.996 | 330,465.108 | -530,337.831 | -29,266.432 | -449,577.708 | 184,247.907 | 99,744.165 | -51,147.285 | 2,551,172.571 | -653,716.85 | -2,027,689.908 | -2,584,610.682 | -95,223.394 | 50,342.847 | -1,108,985.76 | 3,194,468.709 | 3,122,813.465 | -2,726,337.426 | 1,623,587.556 | -470,043.932 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -6 | 6 | 812 | -12,283 | 5,225 | 4,129 | 4,589 | 7,965 | -6,816 | -21,833 | 11,334 | 16,876 | -43,226 | 10,715 | 21,810 | -78,949 | 20,270 | -27,432 | 90,797 | -36,090 | 3,122 | 36,074 | -4,311 | -26,564 | 10,023 | 10,707 | 6,086 | 2,937 | 3,479 | -384 | -2,435 | -1,917.713 | 1,560.27 | -6,387.814 | -2,170.743 | -640.996 | 52,003.523 | -24,725.198 | 2,851.164 | 5,715.554 | 17,780.172 | -16,175.345 | -1,061.492 | 51,459.125 | -41,362.809 | 5,066.979 | 286.347 | -28,143.843 | -107,565.679 | 1,665.472 | 117,745.155 | 5,530.491 | -13,059.851 | 27,556.225 | -4,589.847 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -156,180 | -74,278 | -207,003 | 244,772 | -314,932 | 842,385 | -99,946 | 72,652 | -9,517 | 21,579 | -42,806 | 61,793 | 27,307 | -13,522 | -3,878 | -19,911 | -7,942 | -14,703 | -609 | 9,785 | 20,363 | -16,292 | -6,556 | 28,710 | -89,341 | 53,989 | 1,171 | 33,667 | -8,103 | 2,383 | -49,362 | -1,023.923 | -7,286.222 | -108,107.997 | -155,918.83 | -209,905.33 | 320,864.73 | 67,751.96 | -39,788.185 | 71,879.284 | -75,862.174 | 122,573.399 | -11,440.221 | 27,624.687 | -20,667.021 | -40,709.87 | 41,652.159 | -18,385.572 | -256,374.843 | 42,402.434 | -90,295.836 | -481,335.936 | -4,644.355 | -295,960.284 | 526,267.743 | -365,968.909 | -160,652.531 | 518,110.901 | 88,436.761 |
| Cash At End Of Period
| 425,949 | 590,180 | 658,461 | 871,350 | 624,127 | 939,059 | 96,674 | 196,620 | 123,968 | 133,485 | 111,906 | 154,712 | 92,919 | 65,612 | 79,134 | 83,012 | 102,923 | 110,865 | 125,568 | 126,177 | 116,392 | 96,029 | 112,321 | 118,877 | 90,167 | 179,508 | 125,519 | 124,348 | 90,681 | 98,784 | 96,401 | 145,763 | 146,786.923 | 154,073.145 | 262,181.142 | 418,099.972 | 628,005.302 | 307,140.572 | 239,388.612 | 279,176.797 | 207,297.513 | 283,159.687 | 160,586.288 | 172,026.509 | 144,401.822 | 165,068.843 | 205,778.713 | 163,950.945 | 182,336.517 | 438,711.36 | 396,308.926 | 486,604.768 | 967,940.704 | 972,585.059 | 1,268,545.343 | 742,277.596 | 1,108,246.505 | 1,350,221.462 | 832,110.561 |