PT Bukaka Teknik Utama Tbk.
IDX:BUKK.JK
980 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 177,105.486 | 172,264.929 | 177,748.31 | 184,064.974 | 158,006.085 | 171,018.27 | 118,398.365 | 155,482.608 | 76,086.069 | 100,534.245 | 164,942.038 | 123,477.545 | 68,602.96 | 119,147.923 | 120,216.466 | 73,911.473 | 101,285.472 | 128,192.402 | -62,102.033 | 294,819.915 | 70,811.27 | 188,488.602 | 175,002.541 | 192,386.439 | 106,110.439 | 88,043.473 | 29,404.075 | 20,256.589 | 91,928.644 | 38,982.476 | 40,065.438 | 11,243.974 | -7,703.25 | 21,564.879 | 37,352.556 | -6,925.118 | 11,741.295 | 16,435.129 | 44,503.431 | 30,985.504 | 11,390.017 | 11,390.017 |
| Depreciation & Amortization
| 25,928.436 | 22,580.778 | 26,813.133 | 28,358.935 | 24,954.36 | 28,567.056 | 6,800.339 | 3,586.685 | 3,453.564 | 3,701.013 | 31,461.157 | 36,763.815 | 37,294.566 | 41,380.055 | 128,405.577 | 5,315.231 | 5,322.766 | 5,304.072 | 119,306.208 | 5,191.105 | 5,158.144 | 4,021.253 | 98,884.604 | 4,047.224 | 3,783.947 | 3,180.628 | 61,039.631 | 2,616.436 | 2,104.377 | 2,367.842 | 30,977.25 | 6,332.649 | 13,472.996 | 2,527.306 | 46,337.32 | -2,878.848 | 7,028.176 | 7,020.175 | 47,479.599 | 3,931.771 | 3,439.907 | 3,439.907 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other Non Cash Items
| -46,432.25 | -228,662.237 | 206,808.722 | 197,804.404 | 76,063.071 | -28,567.056 | -125,198.704 | -159,069.293 | -79,539.633 | -104,235.258 | -164,942.038 | -123,477.545 | -68,602.96 | -119,147.923 | -120,216.466 | -73,911.473 | -101,285.472 | -128,192.402 | 62,102.033 | -294,819.915 | -70,811.27 | -188,488.602 | -175,002.541 | -192,386.439 | -106,110.439 | -88,043.473 | -29,404.075 | -20,256.589 | -91,928.644 | -38,982.476 | -40,065.438 | -11,243.974 | 7,703.25 | -21,564.879 | -37,352.556 | 6,925.118 | -11,741.295 | -16,435.129 | -44,503.431 | -30,985.504 | -40,930.89 | -40,930.89 |
| Operating Cash Flow
| 104,744.8 | -78,978.086 | 411,370.165 | 410,228.313 | 259,023.516 | 171,018.27 | 125,198.704 | 159,069.293 | 3,453.564 | 3,701.013 | 600,712.035 | -50,747.269 | 260,234.707 | -220,706.765 | 626,636.26 | 161,045.291 | 51,314.571 | -107,354.514 | 196,854.104 | -14,874.56 | 158,914.044 | 37,594.977 | -149,096.55 | 276,198.307 | -55,240.513 | 30,882.124 | -91,819.172 | 341,173.897 | -17,768.256 | -38,255.073 | 139,338.896 | -58,489.709 | -77,290.716 | 21,252.913 | 188,813.727 | 59,700.564 | -3,796.338 | 1,690.923 | -58,308.134 | 47,462.181 | -26,100.966 | -26,100.966 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -17,719.337 | -4,296.487 | -8,188.931 | -7,542.916 | -31,447.313 | -13,467.472 | -27,279.153 | -6,713.266 | -36,323.018 | -11,742.827 | -6,439.65 | -34,592.615 | 2,214.552 | -14,290.102 | -34,376.067 | -20,584.228 | 14,273.818 | -19,901.615 | -6,894.395 | -7,324.175 | -14,811.981 | -22,078.975 | -31,351.205 | -31,033.491 | -1,782.75 | -117,948.151 | -122,130.395 | 19,367.115 | -97,691.759 | -44,953.972 | -1,679.792 | -16,682.604 | -7,767.698 | -7,741.284 | 2,700.347 | -6,212.6 | -9,162.22 | -5,046.592 | 15,762.661 | -15,278.547 | -12,450.031 | -12,450.031 |
| Acquisitions Net
| 234.234 | -150,000 | -656,263.075 | -327,500 | -178,751.666 | -248.334 | -78,000 | -45,000 | -100,000 | 0 | -532,500 | 69.9 | 404.191 | 33.636 | -77,842.132 | -1,339.472 | -201,402.873 | -128,277.523 | 2,230.395 | -17,730.395 | 0 | 0 | 223,931 | -223,931 | 0 | 0 | 120,922.601 | -8,808.217 | 7,064.163 | -20,500.547 | -2,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56,905 | 0 | 0 | 0 |
| Purchases Of Investments
| -165,000 | -150,000 | 205,860.956 | -333,786.014 | -303,969.275 | -298,237.826 | -78,000 | -18.058 | 100,003.774 | 0 | -532,500 | -68,800 | 0 | 0 | 0 | 0 | 0 | -277.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129.863 | -925.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,679.995 | 9,357.029 | 0 | -11.978 | -3.013 | 13.939 | -28.799 | 18.058 | -3.774 | 14.515 | 0 | -3.926 | -24.141 | 28.067 | 0 | 0 | 0 | 277.523 | 0 | 18.697 | -38.964 | 2,513.812 | 0 | 0 | 0 | 163.281 | 0 | -114,678 | 114,566.747 | 111.253 | 0 | 1.721 | 33.382 | 34.865 | 0 | 0 | 223.77 | 152.649 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 94,821.473 | 141.11 | -350,341.349 | 385.198 | 83.886 | 6.526 | -541,921.802 | -85.025 | -100,089.776 | 380.229 | 133,562.844 | -68,404.58 | -565.122 | 4,891.703 | 808.097 | -251.364 | 201.691 | 488.454 | 364.347 | -1,199.66 | -4,647.501 | 40,421.16 | -39,177.428 | 75.615 | -4,028.285 | 4,297.32 | -109,487.434 | 110,394.031 | 1,685.388 | -6,367.492 | 75,676.974 | 2,942.522 | -694.234 | -7,221.703 | -175,543.182 | 33,277.939 | 1,986.158 | 9,121.074 | -38,807.904 | -16,469.766 | -2,267.308 | -2,267.308 |
| Investing Cash Flow
| -85,983.635 | -143,955.082 | -808,932.399 | -668,455.71 | -514,087.381 | -311,933.167 | -725,229.754 | -51,798.291 | -136,412.794 | -11,362.598 | -405,376.806 | -102,997.195 | 1,649.43 | -9,398.399 | -111,410.102 | -22,175.064 | -186,927.364 | -147,690.684 | -4,299.653 | -26,235.533 | -19,498.446 | 20,855.997 | 153,402.367 | -254,888.876 | -5,811.035 | -113,487.55 | -110,695.228 | 6,404.792 | 24,699.18 | -71,710.758 | 73,997.182 | -13,738.361 | -8,428.55 | -14,928.122 | -175,543.182 | 33,277.939 | -6,952.292 | 4,227.131 | -23,045.243 | -31,748.313 | -14,717.339 | -14,717.339 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -124,160.045 | -29,606.299 | -396,170.5 | -152,274.212 | -244,004.223 | -234,945.613 | -119,656.653 | -77,190.856 | -140,440.66 | -216,077.234 | -1,025,592.1 | -114,973.975 | -186,672.435 | -129,596.726 | -288,160.635 | -1,403,025.001 | -130,830.331 | -304,174.635 | -428,512.237 | -559,237.27 | -339,130.068 | -406,885.118 | -489,843.383 | -312,159.471 | -437,178.056 | -219,242.066 | -410,493.899 | -132,930.021 | -85,124.842 | -102,766.269 | -238,177.915 | -17,832.278 | -104,362.402 | -5,330.232 | -441,981.757 | -23,142.53 | -2,184.226 | -25,175.681 | -829,742.54 | 0 | 0 | 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 | 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 |
| 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 | -1,200 | -1,199.999 | -33,081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -7,031.149 | 89,068.562 | 150,306.952 | 418,744.87 | 457,995.621 | 407,568.521 | 395,914.555 | 511,068.44 | 147,886.974 | 137,306.729 | 860,886.315 | 148,068.466 | 76,895.975 | 152,525.49 | 238,393.73 | 1,286,256.088 | 277,298.06 | 370,609.41 | 262,899.006 | 662,324.49 | 246,536.862 | 345,898.703 | 590,188.743 | 219,361.222 | 520,154.403 | 278,686.85 | 394,591.112 | 123,498.655 | 81,169.768 | 74,018.229 | 222,391.415 | 26,663.75 | 71,281.402 | 5,330.232 | 416,331.255 | -48,172.225 | -2,750.579 | 25,175.681 | 73,907.318 | 22,239.17 | -2,926.198 | -2,926.198 |
| Financing Cash Flow
| -134,175.719 | 55,576.894 | 554,762.127 | 266,470.658 | 213,991.398 | 172,622.908 | 276,257.902 | 433,877.584 | 7,446.314 | -78,770.505 | -164,705.785 | 33,094.491 | -109,776.46 | 22,928.764 | -49,766.905 | -116,768.913 | 146,467.729 | 66,434.775 | -165,613.231 | 103,087.22 | -92,593.206 | -60,986.415 | 100,345.36 | -92,798.249 | 82,976.347 | 59,444.784 | -15,902.787 | -9,431.366 | -3,955.074 | -28,748.04 | -16,986.5 | 25,463.751 | 71,281.402 | 5,330.232 | -25,650.502 | -48,172.225 | -2,750.579 | 25,175.681 | 73,907.318 | 22,239.17 | -2,926.198 | -2,926.198 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -7,824.496 | 14,484.829 | -100.35 | 2,798.258 | -2,682.246 | -1,154.474 | 561.339 | 1,985.736 | 3,628.399 | 779.129 | -167.437 | -5,676.263 | -1,037.835 | 6,891.422 | -5,627.913 | 234.419 | -17,503.84 | 22,811.75 | -378.799 | 712.186 | -250.027 | 15.394 | -6,416.992 | 4,284.301 | 2,207.322 | 0 | 34.036 | 0 | 135.406 | -135.406 | 872.69 | -850.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -124,919.045 | -152,871.445 | 147,738.587 | 11,041.519 | -43,754.713 | -124,442.995 | 55,307.009 | 92,736.766 | -26,362.295 | -194,998.465 | 30,462.007 | -126,326.236 | 151,069.842 | -200,284.978 | 459,831.34 | 22,335.733 | -6,648.904 | -165,798.673 | 26,562.421 | 62,689.313 | 46,572.365 | -2,520.047 | 98,234.185 | -67,204.517 | 24,132.121 | -23,160.642 | -218,261.706 | 313,047.423 | 3,111.256 | -138,849.277 | 198,874.29 | -47,615.14 | -14,437.865 | 11,655.023 | -11,077.806 | 44,545.198 | -13,499.208 | 31,093.735 | -7,470.906 | 37,953.038 | -43,744.502 | -43,744.502 |
| Cash At End Of Period
| 234,830.815 | 351,232.104 | 515,746.306 | 356,379.006 | 345,337.487 | 389,092.2 | 513,535.195 | 458,228.186 | 365,491.42 | 391,853.715 | 586,852.18 | 556,390.173 | 682,716.409 | 531,646.567 | 731,931.545 | 272,100.205 | 249,764.472 | 256,413.376 | 422,212.049 | 395,649.628 | 332,960.315 | 286,387.95 | 288,907.997 | 190,673.812 | 257,878.329 | 233,746.208 | 256,906.85 | 475,168.556 | 162,121.133 | 159,009.877 | 297,859.153 | 98,984.863 | 146,600.003 | 161,037.868 | 149,382.845 | 160,460.651 | 115,915.453 | 129,414.661 | 98,320.926 | 105,791.832 | 67,838.794 | -43,744.502 |