PT Bukit Uluwatu Villa Tbk
IDX:BUVA.JK
66 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 23,994.309 | 1,029.473 | -10,768.746 | -22,288.565 | 46,950.484 | 11,989.808 | -2,429.803 | -23,170.119 | -116,372.254 | -15,776.812 | -22,003.892 | -356,916.808 | -26,328.852 | -26,398.453 | -26,996.453 | -1,088,017.699 | -33,906.739 | -30,124.913 | -33,978.695 | -4,218.017 | -183.949 | -13,803.996 | -32,268.367 | 74,158.369 | -5,544.253 | -5,482.008 | -30,493.716 | -17,636.526 | -7,564.799 | 1,852.365 | -13,156.606 | 5,895.116 | 13,763.305 | -11,308.981 | -19,041.281 | -27,121.907 | 5,270.818 | -4,780.305 | -12,461.582 | 36,641.141 | 2,489.659 | 2,077.741 | -11,234.643 | 64,797.341 | 11,876.285 | -4,413.755 | -7,265.06 | 42,099.805 | -1,661.322 | 23,955.121 | -8,889.436 | 45,197.116 | -5,372.335 | 416.197 | 13,920.97 |
| Depreciation & Amortization
| 9,432.575 | 9,382.372 | 9,137.089 | 11,215.785 | 10,338.374 | 10,767.026 | 10,286.164 | 10,242.807 | 11,056.675 | 9,411.238 | 10,246.664 | 11,933.939 | 10,863.64 | 11,032.298 | 11,156.956 | 11,347.909 | 11,738.826 | 11,143.592 | 11,491.85 | 29,539.634 | 19,410.452 | 25,095.39 | 19,576.15 | 12,449.635 | 17,448.744 | 13,286.379 | 17,384.164 | 9,650.86 | 10,329.987 | 9,144.615 | 8,934.411 | 8,905.881 | 8,708.913 | 8,699.946 | 8,695.139 | 8,465.309 | 7,231.222 | 7,101.969 | 7,088.293 | 7,221.843 | 7,180.591 | 7,018.931 | 6,927.242 | 7,838.962 | 7,487.693 | 7,610.196 | 7,108.134 | 6,649.754 | 7,459.214 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other Non Cash Items
| -24,256.93 | 47,918.044 | 16,332.112 | -58,972.576 | -66,520.947 | -11,494.336 | -10,286.164 | 21,812.103 | 68,511.902 | 44,375.005 | 11,757.228 | 344,982.869 | 15,465.213 | 15,366.155 | 15,839.497 | 1,076,669.79 | 22,167.913 | 18,981.321 | 22,486.845 | -25,321.617 | -19,226.503 | -11,291.394 | 12,692.217 | -86,608.005 | -11,904.491 | -7,804.371 | 13,109.552 | 17,636.526 | 7,564.799 | -1,852.365 | 13,156.606 | -5,895.116 | -22,472.218 | 2,609.035 | 10,346.142 | 18,656.598 | -12,502.04 | 4,780.305 | 12,461.582 | -36,641.141 | -9,670.25 | -2,077.741 | 11,234.643 | -64,797.341 | -11,876.285 | 4,413.755 | 7,265.06 | -42,099.805 | 1,661.322 | -23,955.121 | 8,889.436 | -45,197.116 | 5,372.335 | -416.197 | -13,920.97 |
| Operating Cash Flow
| 9,169.953 | 39,565.146 | 5,563.367 | -70,045.357 | -9,232.088 | 11,262.499 | -2,429.803 | 8,884.791 | -36,803.678 | 38,009.431 | 10,246.664 | -344,982.869 | 10,863.64 | 11,032.298 | 11,156.956 | -1,076,669.79 | 11,738.826 | 11,143.592 | 11,491.85 | 29,539.634 | 19,410.452 | 25,095.39 | 19,576.15 | 12,449.635 | 17,448.744 | 13,286.379 | 17,384.164 | -59,612.491 | 30,174.633 | -1,840.746 | -6,704.161 | -124,229.079 | 8,708.913 | 8,699.946 | 8,695.139 | 8,465.309 | 7,231.222 | -38,411.581 | 11,389.51 | 30,780.769 | 7,180.591 | 12,895.216 | 15,375.774 | 32,710.907 | -54,136.076 | -5,683.564 | 15,233.474 | -100,919.85 | 10,503.92 | -11,903.36 | -245.834 | 14,711.874 | 20,296.283 | 8,347.186 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,031.783 | -20,546.662 | -867.789 | -18,238.277 | 3,859.608 | -12,344.556 | -1,838.059 | -3,251.972 | -2,347.073 | 784.658 | -1,076.648 | -195.995 | -2,479.839 | -100 | -1,641.566 | 4,741.393 | -671.291 | -6,057.458 | -2,219 | -18,441.03 | -5,148.781 | 8,015.432 | -13,848.304 | -29,281.103 | -9,836.644 | -111,449.669 | -7,495.858 | -10,165.984 | -3,462.462 | -2,716.53 | -1,197.6 | -3,332.566 | -1,515.247 | -2,071.249 | -2,492.281 | -29,853.808 | -3,868.028 | -1,412.867 | -1,060.31 | -2,033.747 | -45,452.994 | -59,492.621 | -20,582.326 | -42,096.297 | -133,804.211 | -2,689.282 | -409.751 | -164,199.926 | -599.993 | 33,956.883 | -38,154.252 | -25,489.069 | -435.486 | 2,965.122 | -4,583.434 |
| Acquisitions Net
| 0 | 0 | 0 | -553.046 | 0 | 0 | 0 | 3,419.903 | -3,355.517 | 3.2 | 0 | -152.394 | 0 | 0 | 565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,135.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42,336.003 | 52,396.729 | 3,577.941 | 510.263 | -1,586.873 | -2,128.56 | 5,455.061 | 0 |
| Purchases Of Investments
| 8,000 | 6,324.89 | -33,350 | 0 | 0 | 0 | 0 | -3,419.903 | 0 | 40,911.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,129.569 | 0 | 0 | 0 | 0 | 43,601.873 | -180,640 | 0 | 0 | -8,250.778 | 28,960 | -23,300 | -7,797.222 | 0 | 0 | -6,884 | 0 | -119,475.661 | 23,056.214 | -23,036.44 | -19.774 | -27,890.269 | 969.499 | -969.499 | 0 |
| Sales Maturities Of Investments
| 25,000 | 0 | 0 | 0 | 0 | 0 | 429.738 | -10,341 | 0 | -40,914.527 | 40,914.527 | -38,243.1 | 1,821.427 | 785 | 37,943.1 | 0 | 0 | 0 | 0 | 7,717.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80,870 | 0 | 0 | 0 | 0 | 30,817.283 | 0 | 200 | 0 | 0 | 0 | 0 | -52,116 | 0 | 0 | 10,550.321 | -3,202.246 | 12,827.588 | 33,754.843 | 9,865.5 | 16,050.46 | 15,130.246 | 23,819.294 | 0 |
| Other Investing Activites
| 25,000 | -8,000 | -33,350 | 95,072.501 | 29,664.089 | 107.021 | 429.738 | 2,388.915 | 46,934.8 | -36,728.866 | -3,893.461 | 21,358.729 | -12,658.802 | -2,996.458 | 36,782.673 | 14,848.948 | 37,848.028 | 1,286.672 | -13,038.448 | 563.875 | -8,095.674 | -38,537.861 | -16,938.385 | -59,974.334 | -53,843.874 | -39,166.688 | -34,856.58 | -110,260.327 | -66,657.861 | -47,410.834 | -66,151.895 | -65,852.033 | -55,678.773 | -39,641.965 | -97,861.386 | -84,156.936 | -50,864.512 | -6,726.696 | -52,701.538 | -56,106.461 | -18,116.581 | -320.947 | -4,488.731 | 3,850.23 | 146,597.871 | -55,759.543 | -39,952.869 | 250,396.908 | -41,863.808 | -233,629.277 | 10,947.248 | 73,761.587 | -7,767.67 | -28,507.969 | 10,326.007 |
| Investing Cash Flow
| 29,968.217 | -22,221.772 | -34,217.789 | 76,281.178 | 33,523.697 | -12,237.535 | -1,408.321 | -11,204.058 | 41,232.209 | -35,944.208 | 35,944.419 | -17,080.365 | -15,138.64 | -3,096.458 | 35,141.107 | 19,590.341 | 37,176.737 | -4,770.786 | -15,257.448 | -10,159.325 | -13,244.455 | -30,522.429 | -30,786.689 | -89,255.437 | -63,680.518 | -150,616.357 | -42,352.439 | -120,426.311 | -70,120.323 | -50,127.365 | -67,349.494 | 11,685.401 | -57,194.02 | -41,713.214 | -100,353.666 | -70,408.871 | -208,691.002 | -8,139.563 | -53,561.848 | -66,390.986 | -34,609.576 | -83,113.568 | -32,868.279 | -90,362.068 | 12,793.66 | -65,332.825 | -29,812.298 | -78,816.929 | 45,816.73 | -185,376.051 | -16,851.015 | 34,845.836 | 5,768.03 | 2,762.009 | 5,742.573 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -4,876 | -5,063.5 | -75,063.5 | -504,859.717 | -1,324.283 | -1,222.068 | -1,222.068 | -3,358.854 | -3,358.854 | -633.669 | -633.669 | -1,002.497 | -155.336 | -152.136 | -695.025 | -1,709.15 | -396.167 | -469.262 | -843.721 | -23,553.863 | -6,573.855 | -580.957 | -757.791 | -19,711.091 | -58,356.272 | -6,531.844 | -16,769.223 | -8,261.695 | -170.957 | -4,535.53 | -25,872.689 | -821.286 | -17,917.455 | -23,864.418 | -17,839.571 | -20,721.994 | -28,244.934 | -2,905.066 | -13,069.934 | -18,803.762 | -17,361.45 | -43,320 | -15,352.548 | -44,617.156 | -5,958.271 | -5,816.384 | -11,925.372 | 0 | 0 | 0 | -17,393.798 | 0 | 0 | 0 | -14,431.075 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,543.6 | 0 | 0 | 0 | -42,700 | 0 | 0 | 0 | -20,400 | 0 | 0 | 9,125 | 154,671.191 | 15,530 | -41,930 | 41,930 | 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 | -42,700 | 0 | 0 | 0 | -20,400 | 0 | -12,926.48 | 0 | 0 | 0 | -41,930 | 0 | 0 | -32,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,401.072 | 0 | 0 | 0 | 0 | -1,154.438 | 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 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -246.89 | -244.247 | 0 | -352,571.996 | 766.47 | 2,433.72 | 1,176.43 | -860.215 | 5,117.721 | 2,903.194 | -896.487 | 2,478.976 | -3,250.955 | 75.581 | 2,174.461 | 257,712.821 | -72.787 | 366.076 | -250,365.278 | 10,033.91 | 1,420.895 | 2,741.658 | -2,570.417 | 154,625.288 | 132,695.892 | 127,186.389 | 35,830.365 | 196,050.725 | 52,650.347 | 55,521.062 | 29,755.434 | 35,630.123 | 33,789.111 | 62,030.48 | 114,190.005 | 97,228.377 | 224,174.856 | 52,085.576 | 29,053.085 | 49,962.347 | 52,401.669 | 105,942.136 | 30,913.955 | 97,790.429 | 49,602.647 | 62,114.731 | 39,517.222 | 99,641.358 | -52,226.6 | 209,077.752 | 48,279.777 | -2,702.048 | -26,335.197 | -18,451.894 | 3,477.888 |
| Financing Cash Flow
| -5,122.89 | -5,307.747 | -75,353.772 | 151,615.897 | -557.813 | 1,211.652 | -45.638 | -4,219.069 | 1,758.867 | 2,269.525 | -1,530.156 | 2,478.976 | -3,406.291 | -76.556 | 1,479.435 | 257,712.821 | -468.954 | -103.186 | -251,208.999 | 1,023.647 | -5,152.96 | 2,160.701 | -3,328.208 | 92,214.197 | 74,339.621 | 120,654.545 | 19,061.141 | 167,389.031 | 52,479.39 | 50,985.531 | 13,007.745 | 189,480.028 | 31,401.657 | -3,763.938 | 138,280.434 | 76,506.384 | 195,929.922 | 49,180.51 | 15,983.152 | 31,158.585 | 35,040.219 | 62,622.136 | 15,561.407 | 53,173.274 | 43,644.376 | 56,298.347 | 27,591.85 | 104,042.431 | -52,226.6 | 209,077.752 | 30,885.978 | -2,702.048 | -27,489.635 | -18,451.894 | -10,953.187 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2,445.412 | -4,542.353 | -2,723.534 | -2,837.818 | -470.093 | 470.542 | 113.835 | 99.388 | -903.688 | 898.422 | 7.979 | 1.03 | -3.375 | -0.576 | 5.634 | -18.878 | -7.175 | -179.066 | 208.948 | -33.686 | 45.829 | -58.239 | -17.757 | -138.646 | 36.588 | 125.859 | 82.352 | -8.163 | -48.789 | 16.597 | 11.823 | 200.252 | -258.767 | 33.181 | 68.377 | 1,554.144 | -905.007 | -213.428 | -197.124 | 75.672 | 152.238 | 252.995 | -390.107 | 892.236 | 739.762 | 189.626 | 19.477 | -512.682 | 438.832 | 127.957 | 107.221 | 191.723 | -25.732 | -142.712 | 0 |
| Net Change In Cash
| 36,460.693 | 7,493.274 | -106,731.728 | 85,013.9 | 23,263.703 | 707.158 | 1,530.852 | -6,438.947 | 5,283.711 | 5,233.171 | -1,736.877 | 2,064.651 | 393.477 | 237.321 | -1,096.744 | 917.92 | -2,044.62 | -3,564.235 | -7,256.988 | -5,957.665 | 6,749.167 | -5,863.263 | -285.175 | -7,793.438 | 401.788 | 6,664.565 | -7,153.05 | -12,657.934 | 12,484.912 | -965.983 | -61,034.087 | 77,136.603 | -3,475.158 | -4,975.703 | -2,183.937 | 3,364.719 | 6,075.813 | 2,415.938 | -26,386.311 | -4,375.96 | 19,203.114 | -7,343.221 | -2,321.204 | -3,585.651 | 3,041.721 | -14,528.415 | 13,032.504 | -76,207.029 | 4,532.881 | 11,926.298 | 13,896.351 | 47,047.385 | -1,451.055 | -7,485.411 | 10,459.734 |
| Cash At End Of Period
| 124,560.386 | 88,099.694 | 80,606.419 | 117,338.147 | 32,324.247 | 9,060.544 | 8,353.386 | 6,822.534 | 13,261.482 | 7,977.771 | 2,744.6 | 4,421.754 | 2,357.103 | 1,963.626 | 1,726.305 | 2,820.66 | 1,902.74 | 3,947.36 | 7,511.595 | 14,768.583 | 20,726.248 | 13,977.081 | 19,840.344 | 20,125.519 | 27,918.957 | 27,517.17 | 20,852.605 | 28,005.655 | 40,663.589 | 28,178.678 | 29,144.661 | 90,178.748 | 13,042.145 | 16,517.303 | 21,493.007 | 23,676.944 | 20,312.225 | 14,236.412 | 11,820.474 | 38,206.784 | 42,582.744 | 23,379.63 | 30,722.852 | 33,044.056 | 36,629.707 | 33,587.985 | 48,116.401 | 35,083.897 | 111,290.927 | 106,758.045 | 94,831.747 | 71,435.396 | 24,388.011 | 25,839.066 | 33,324.477 |