PT Batavia Prosperindo Finance Tbk
IDX:BPFI.JK
314 (IDR) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 18,683.507 | 22,514.161 | 22,478.522 | 21,914.637 | 18,133.062 | 24,139.355 | -561.845 | 25,748.723 | 13,803.035 | 12,908.022 | 19,263.881 | 10,961.928 | 5,993.176 | 9,701.482 | 14,877.832 | 4,016.207 | 3,976.15 | 18,392.306 | 15,717.716 | 19,278.51 | 18,936.438 | 20,924.666 | 10,920.325 | 18,148.783 | 17,764.62 | 21,186.119 | 13,346.514 | 11,095.805 | 10,866.739 | 13,670.377 | 6,626.998 | 3,957.006 | 9,895.97 | 13,433.133 | 163.646 | 13,088.861 | 13,821.632 | 14,668.1 | 12,501.985 | 8,553.199 | 9,766.695 | 9,911.851 | 9,145.575 | 8,952.053 | 9,333.301 | 8,848.271 | 8,114.137 | 7,535.395 |
| Depreciation & Amortization
| 4,460.085 | 4,236.371 | 4,294.568 | 3,968.026 | 4,033.383 | 4,031.704 | 4,461.233 | 4,250.763 | 3,977.07 | 4,063.857 | 3,030.249 | 4,148.181 | 4,113.098 | 4,323.255 | 8,054.702 | 3,449.115 | 3,150.058 | 3,343.188 | 3,356.125 | 3,316.698 | 3,278.383 | 3,364.12 | 2,773.13 | 2,918.36 | 2,530.979 | 3,735.103 | 3,518.94 | 2,503.509 | 2,536.297 | 2,243.759 | 2,304.039 | 1,846.188 | 1,376.954 | 2,682.621 | 1,582.894 | 1,681.041 | 107.798 | 2,427.674 | 1,525.909 | 1,418.768 | 1,385.449 | 1,232.71 | 1,278.227 | 1,120.662 | 1,229.79 | 1,335.88 | 1,191.928 | 1,195.276 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other Non Cash Items
| -16,676.912 | -69,080.08 | -160,753.769 | -154,654.574 | -127,235.879 | -89,930.783 | -158,653.802 | 42,003.757 | -15,478.267 | -36,394.58 | 24,875.965 | 51,627.319 | 84,843.152 | 45,482.143 | 43,028.551 | 115,944.89 | 137,633.409 | 96,452.728 | -58,177.622 | -23,535.609 | -12,746.123 | 40,343.698 | 241,497.34 | -38,891.826 | -42,027.505 | -184,194.055 | -359,076.655 | -13,366.389 | -14,389.272 | -54,578.254 | -67,357.187 | -12,142.005 | 49,603.613 | -15,967.493 | 24,504.241 | -2,624.359 | -9,023.2 | -66,515.99 | -70,191.042 | 3,282.391 | 23,304.872 | -20,030.375 | -27,848.785 | -72,197.103 | -124,786.192 | -30,307.552 | 315.231 | -24,734.958 |
| Operating Cash Flow
| -2,453.49 | -46,565.918 | -133,980.679 | -128,771.911 | -105,069.434 | -61,759.724 | -154,754.413 | 72,003.243 | 2,301.838 | -19,422.702 | 44,139.845 | 62,589.246 | 90,836.328 | 55,183.625 | 57,906.384 | 119,961.097 | 141,609.559 | 114,845.034 | -42,459.906 | -4,257.099 | 6,190.315 | 61,268.364 | 252,417.665 | -20,743.043 | -24,262.884 | -163,007.936 | -345,730.141 | -2,270.584 | -3,522.533 | -40,907.877 | -60,730.189 | -8,184.999 | 59,499.583 | -2,534.36 | 26,250.781 | 12,145.544 | 4,906.23 | -49,420.216 | -56,163.148 | 13,254.358 | 34,457.016 | -8,885.815 | -17,424.983 | -62,124.388 | -114,223.1 | -20,123.402 | 9,621.296 | -16,004.287 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -963.487 | -1,711.155 | 5,482.969 | -4,834.096 | 120.585 | -2,369.574 | 15,701.66 | -22,739.822 | -1,681.742 | -658.961 | -543.886 | 19,898.259 | -21,552.267 | -1,608.84 | 4,034.032 | -1,821.083 | -1,536.675 | -2,554.435 | 6,887.949 | -3,266.696 | -10,195.72 | -1,595.622 | -13,103.006 | -6,506.6 | -2,088.713 | -803.066 | -12,039.899 | -1,618.461 | -6,300.92 | -1,132.464 | 3,752.334 | -5,444.194 | -8,139.261 | -646.643 | -2,832.77 | -434.794 | -889.989 | -2,230.198 | -712.849 | -4,369.061 | -6,771.83 | -4,311.101 | -2,278.295 | -2,655.919 | -3,416.328 | -1,071.381 | -876.422 | -9,317.336 |
| Acquisitions Net
| 0 | 559 | 473.2 | 621.295 | 0.3 | 369 | 491.78 | 20,522.087 | 68.5 | 313 | 3,051.225 | 350.85 | 570.41 | 382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -105,086.388 | 0 | 0 | 0 | -56,386.869 | 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 | -37,508.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 37,016.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 559 | 473.2 | 621.295 | 0.3 | 369 | 37,508.768 | 20,522.087 | 68.5 | 313 | 3,051.225 | 350.85 | 570.41 | 382 | 1,196 | 460 | 231 | 391.1 | 264 | 370 | 280.44 | 478 | -103,907.388 | 36,234.945 | 251.8 | 415 | 565 | 292 | 240.5 | 128 | -236.682 | 29,793.424 | -28,339.924 | 158 | 4,462 | 136.5 | 169.175 | 42 | 172.5 | -24,990.5 | 295.5 | 240 | -9,292 | 0 | 603 | 383.25 | 147.559 | 0 |
| Investing Cash Flow
| -963.487 | -1,152.155 | 5,956.169 | -4,212.801 | 120.885 | -2,000.574 | 53,210.428 | -2,217.734 | -1,613.242 | -345.961 | 2,507.339 | 20,249.109 | -20,981.857 | -1,226.84 | 5,230.032 | -1,361.083 | -1,305.675 | -2,163.335 | 7,151.949 | -2,896.696 | -9,915.28 | -1,117.622 | -117,010.394 | 29,728.345 | -1,836.913 | -388.066 | -11,474.899 | -1,326.461 | -6,060.42 | -1,004.464 | 3,815.652 | 24,349.23 | -36,479.185 | -488.643 | 1,629.23 | -298.294 | -720.814 | -2,188.198 | -540.349 | -29,359.561 | -6,476.33 | -4,071.101 | -11,570.295 | -2,655.919 | -2,813.328 | -688.131 | -728.863 | -9,317.336 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,933.016 | -57,370.142 | -137,088.008 | -5,812.064 | -38,972.866 | -3,184.794 | -21,279.578 | -8,331.918 | -76,979.552 | -7,205.12 | -45,373.382 | -40,256.936 | -436,780.629 | -42,419.942 | -164,555.208 | -226,029.076 | -428,275.166 | -193,137.884 | -510.46 | -52,320.043 | -116,907.777 | -200,041.437 | -142,048.45 | -118,137.901 | -270,769.209 | -71,197.098 | -36,070.421 | -155,444.917 | -525,091.261 | -114,218.884 | -126,129.149 | -442,703.567 | -140,707.884 | -90,048.42 | -44,127.138 | -50,127.122 | -133,876.025 | -58,397.928 | -34,507.666 | -20,236.126 | -14,550.902 | -8,509.476 | 0 | 0 | -122,026.89 | -17,963.735 | -139,694.014 | 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 | 100,037.238 | 0 | 1,301.256 | -235,453.481 | 234,152.225 | 63,037.208 | 0 | -195,564.288 | 195,564.288 | 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 | -859.159 | 0 | 0 | -195,564.288 | 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 | -30,002.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30,001.828 | 0 | -30,001.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,000 | 0 | 0 | 0 | -5,000 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | -8,764.394 | 139,131.195 | 141,383.279 | 65,084.237 | 63,957.762 | 5,153.381 | 50,101.601 | 0 | -7,904.551 | 855.235 | 326,745.658 | 0 | 125,764.542 | 79,114.296 | 229,071.017 | 172,336.266 | 304.721 | 62,582.131 | 95,774.798 | 113,824.035 | 12,069.492 | 34,140.222 | 365,820.932 | 217,286.114 | 381,812.127 | 390,818.311 | 260,750.541 | 194,333.993 | 154,573.938 | 411,655.297 | 162,299.993 | 93,408.908 | 0 | -0 | 133,877.816 | 0 | 178,986.228 | 0 | 0 | 0 | 31,649.411 | 65,259.809 | 0 | 0 | -8,304.156 | 26,015.893 |
| Financing Cash Flow
| 1,933.016 | 57,370.142 | 128,323.614 | 133,319.13 | 102,410.413 | 61,899.443 | 42,678.184 | -3,178.537 | -26,877.952 | -7,205.12 | -53,277.933 | -39,401.701 | -110,034.972 | -42,419.942 | -38,790.666 | -146,914.78 | -199,204.149 | -20,801.618 | -205.74 | 10,262.088 | -21,132.979 | -86,217.401 | -129,978.958 | -83,997.679 | 195,088.961 | 146,089.016 | 347,042.962 | -80.087 | -30,188.494 | 113,150.49 | 28,444.79 | -226,612.557 | 217,156.396 | 3,360.488 | -44,127.138 | -50,127.122 | 1.79 | -58,397.928 | 213,493.893 | 20,236.126 | -19,550.902 | 8,509.476 | 31,649.411 | 65,259.809 | 117,026.89 | 17,963.735 | -8,304.156 | 26,015.893 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0 | 0 | -1.216 | 0 | -0 | -500 | -0 | 0 | 0 | 0 | 0 | 0 | -3.399 | 0 | -500 | 0 | 0 | 0 | -500 | 0 | -300 | 300 | -300 | 0 | -300 | 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
| -1,483.962 | 9,652.068 | 299.104 | 334.418 | -2,539.352 | -1,860.855 | -58,865.801 | 66,106.972 | -26,189.356 | -26,973.783 | -6,630.749 | 43,436.654 | -40,180.5 | 11,536.843 | 24,342.351 | -28,314.766 | -59,400.265 | 91,880.081 | -35,513.696 | 3,108.293 | -25,357.944 | -26,066.659 | 5,128.314 | -74,712.377 | 168,689.163 | -17,306.985 | -10,462.078 | -3,677.132 | -39,771.448 | 71,238.148 | -28,469.747 | -210,448.326 | 240,176.794 | 337.486 | -16,247.128 | -38,279.872 | 4,187.207 | -110,006.342 | 132,100.859 | 28,820.46 | 8,429.784 | -4,447.439 | 2,654.133 | 479.503 | -9.538 | -2,847.798 | 588.277 | 694.27 |
| Cash At End Of Period
| 27,232.811 | 28,716.773 | 19,064.705 | 18,765.601 | 18,431.183 | 20,970.535 | 22,830.174 | 81,695.975 | 15,589.003 | 41,778.359 | 68,252.143 | 74,882.891 | 31,446.237 | 71,626.738 | 60,089.895 | 35,747.544 | 64,062.31 | 123,462.575 | 31,082.494 | 66,596.19 | 63,487.897 | 88,845.841 | 114,889.804 | 109,761.49 | 184,473.867 | 15,784.704 | 32,791.689 | 43,253.767 | 46,930.899 | 86,702.347 | 15,464.198 | 43,933.946 | 254,382.272 | 14,205.477 | 13,867.992 | 30,115.12 | 68,394.992 | 64,207.785 | 174,214.127 | 42,113.267 | 13,292.807 | 4,863.024 | 9,310.463 | 6,656.33 | 6,176.827 | 6,186.366 | 9,034.164 | 8,445.887 |