PT Batavia Prosperindo Trans Tbk
IDX:BPTR.JK
90 (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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| 8,916.045 | 11,624.551 | 15,074.459 | -9,274.122 | 11,326.956 | 10,431.447 | 14,701.96 | -2,381.242 | 8,634.586 | 6,699.75 | 5,158.035 | 3,261.715 | 1,302.936 | 3,114.538 | 3,715.119 | 1,604.551 | -834.377 | 227.614 | 2,118.491 | 203.785 | 1,515.108 | 2,917.684 | 3,471.68 | 3,341.313 | 491.248 | 8,046.018 | 2,552.756 | -1,613.995 | 2,413.595 | 1,250.524 | 1,250.524 |
| Depreciation & Amortization
| 48,730.114 | -41,567.153 | 41,567.153 | 40,844.545 | 37,770.758 | 36,435.775 | 34,176.663 | 33,255.621 | 29,364.03 | 25,989.407 | 22,854.213 | 21,408.477 | 18,085.553 | 15,236.365 | 13,900.831 | 13,577.507 | 12,872.393 | 13,147.016 | 13,189.656 | 14,149.4 | 13,796.089 | 12,216.026 | 14,601.27 | 13,513.761 | 11,291.317 | 10,099.455 | 7,877.055 | 6,842.378 | 5,358.858 | 4,517.039 | 4,517.039 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other Non Cash Items
| -13,375.99 | 62,616.449 | 86,769.167 | 67,776.447 | 87,393.404 | 74,747.355 | 87,335.748 | 84,572.658 | 69,152.974 | 59,723.791 | 40,112.438 | 30,259.304 | 31,348.15 | 49,396.501 | 16,965.239 | -16,598.905 | 3,020.81 | 33,595.416 | -4,700.165 | -12,384.264 | 21,609.354 | -3,160.611 | -19,877.685 | 19,393.348 | -13,549.353 | -6,995.53 | 10,062.282 | -3,373.831 | -1,162.401 | -7,382.13 | -7,382.13 |
| Operating Cash Flow
| 44,270.169 | 32,673.847 | 60,276.472 | 17,657.78 | 60,949.602 | 48,743.027 | 67,861.045 | 48,935.794 | 48,423.53 | 40,434.134 | 22,416.259 | 12,112.541 | 14,565.533 | 37,274.674 | 6,779.527 | -1,416.847 | 15,058.825 | 46,970.046 | 10,607.982 | 1,968.921 | 36,920.55 | 11,973.098 | -1,804.735 | 36,248.422 | -1,766.788 | 11,149.943 | 20,492.093 | 1,854.552 | 6,610.052 | -1,614.567 | -1,614.567 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -196,758.226 | -238,618.164 | -202,855.677 | -82,494.981 | -78,355.162 | -16,645.191 | -219,576.339 | -68,559.441 | -89,248.564 | -21,002.126 | -35,744.75 | -53,674.843 | -13,941.234 | -26,988.728 | -7,499.356 | -2,900.433 | -1,878.302 | -2,507.622 | -153.701 | -4,403.714 | -11,882.443 | 14,419.494 | -14,573.195 | 921.823 | -14,431.682 | -6,356.281 | -5,895.81 | -40,340.764 | -13,707.25 | -1,809.118 | -1,809.118 |
| Acquisitions Net
| 24,557.976 | 34,288.94 | 21,561.694 | 22,186.452 | 23,324.622 | 22,923.865 | 24,407.838 | 19,775.037 | 7,490.406 | 6,184.078 | 7,547.656 | 7,804.864 | 9,906.439 | 13,052.674 | 10,615.309 | 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 |
| 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 |
| Other Investing Activites
| 0 | 34,288.94 | 21,561.694 | 22,186.452 | 23,323.622 | 22,923.865 | 24,407.838 | 19,775.037 | 2,070 | -2,070 | 7,547.656 | 7,804.864 | 9,906.439 | 13,052.674 | 10,615.309 | 7,636.872 | 11,532.455 | 9,701.648 | 16,087.758 | 8,676.915 | 8,108.706 | 2,881.736 | 13,206.022 | 2,743.248 | -3,142.126 | 85.517 | -264.581 | 1,292.401 | 1,843.145 | 3,929.811 | 3,929.811 |
| Investing Cash Flow
| -172,200.25 | -204,329.224 | -181,293.983 | -60,308.529 | -55,030.54 | 6,278.673 | -195,168.5 | -48,784.404 | -79,688.158 | -16,888.049 | -28,197.094 | -45,869.98 | -4,034.796 | -13,936.054 | 3,115.953 | 4,736.439 | 9,654.152 | 7,194.026 | 15,934.057 | 4,273.201 | -3,773.737 | 17,301.23 | -1,367.173 | 3,665.071 | -17,573.809 | -6,270.764 | -6,160.39 | -39,048.363 | -11,864.105 | 2,120.693 | 2,120.693 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -63,852.239 | -41,672.182 | 135,290.348 | -18,589.145 | -24,647.501 | -64,697.54 | 17,879.53 | 18,372.624 | -10,109.473 | 20,438.29 | 5,552.031 | -23,711.298 | -26,218.56 | 24,473.298 | -34,195.252 | -19,907.461 | 30,196.497 | -78,662.059 | -34,940.165 | -44,788.191 | -31,409.312 | 4,099.338 | -69,776.733 | -20,372.553 | -25,179.285 | -16,129.033 | -13,118.406 | -10,932.294 | 0 | 0 |
| Common Stock Issued
| 0 | -50,408.92 | 50,408.92 | 0 | -1 | -112.445 | 197,191.445 | 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 | -50,408.92 | 0 | 0 | 0 | 0 | 0 | 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 |
| Other Financing Activities
| 176,155.761 | 245,980.078 | 50,408.92 | -0 | 0 | 0 | 197,191.445 | 5,011.208 | 3,500 | 7,673.723 | -3,927.276 | 24,330.425 | 0 | 25,000 | -35,936.044 | 0 | 0 | -70,352.085 | 53,352.085 | 42,640 | -3,000 | 2,000 | 0 | 30,225.57 | 40,000 | 20,000 | 0 | 52,100 | 0 | 4,755.507 | 4,755.507 |
| Financing Cash Flow
| 176,155.761 | 131,718.92 | 8,736.738 | 135,290.348 | -18,590.145 | -24,759.946 | 132,493.905 | 22,890.738 | 13,361.416 | -6,182.198 | 16,511.015 | 29,882.456 | -23,711.298 | -1,218.56 | -11,462.746 | -34,195.252 | -19,907.461 | -40,155.588 | -25,309.974 | 7,699.835 | -47,788.191 | -29,409.312 | 4,099.338 | -39,624.912 | 19,627.447 | -5,179.285 | -16,129.033 | 38,981.594 | -10,932.294 | 4,755.507 | 4,755.507 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,673.723 | -837.485 | -7,673.723 | 7,673.723 | -10,936.044 | 10,936.044 | -10,936.044 | 10,936.044 | 0 | 0 | 0 | 0 | 0 | 0 | 275.325 | -275.325 | 0 | 0 | 0 | 0 | 0 | 5,972.735 | 5,505.274 | 0 |
| Net Change In Cash
| 34,774.862 | -39,936.458 | -112,280.772 | 92,639.598 | -12,671.083 | 29,986.035 | 5,462.169 | 14,530.92 | -9,392.005 | 9,690.164 | 10,730.18 | -7,137.303 | -13,180.56 | 22,120.061 | 11,576.893 | -30,875.659 | 4,805.517 | 14,008.484 | 1,232.066 | 13,941.956 | -14,641.378 | 140.342 | 652.105 | 288.58 | 286.851 | -300.106 | -1,797.33 | 1,787.783 | -10,213.613 | 10,766.907 | 5,261.633 |
| Cash At End Of Period
| 38,237.906 | -9,987.774 | 29,948.683 | 142,229.456 | 49,589.857 | 62,260.94 | 32,274.906 | 26,812.737 | 12,281.817 | 21,673.822 | 11,983.658 | 1,253.478 | 8,390.782 | 21,571.342 | 1,659.396 | -9,917.497 | 20,958.163 | 16,152.646 | 2,144.162 | 912.096 | -13,029.86 | 1,611.518 | 1,471.176 | 819.071 | 530.491 | 243.64 | 543.746 | 2,341.076 | 553.294 | 10,766.907 | 5,261.633 |