PT Industri dan Perdagangan Bintraco Dharma Tbk
IDX:CARS.JK
79 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 26,485.238 | 50,905.284 | 29,961.76 | 64,882.203 | 33,491.552 | 45,438.123 | 24,341.485 | 60,026.776 | 33,189.203 | 19,280.381 | -44,558.563 | -278,771.464 | -24,408.429 | -80,893.019 | -796,344.712 | -140,067.839 | -73,241.545 | 17,861.369 | -200,599.208 | 32,064.974 | 30,925.85 | 54,085.71 | 35,406.835 | 58,979.121 | 82,605.102 | 60,622.397 | 40,748.139 | 46,790.458 | 69,502.288 | 44,783.056 | 11,966.855 | 56,484.618 | 46,834.242 | 49,259.522 | 12,353.585 |
| Depreciation & Amortization
| 10,747.795 | 11,106.206 | 30,184.25 | 1,471.402 | 39,642.412 | 26,343.837 | 6,457.086 | 27,655.461 | 20,576.997 | 15,415.36 | 7,680.702 | 25,790.831 | 23,734.93 | 23,059.83 | 18,135.642 | 18,146.288 | 17,159.645 | 16,421.915 | 18,870.728 | 10,851.616 | 13,657.815 | 13,145.25 | 14,396.455 | 10,774.56 | 14,722.927 | 13,835.619 | 12,301.055 | 14,152.259 | 3,797.238 | 25,800.484 | 28,801.829 | 27,106.236 | 2,120.408 | 25,644.117 | 48,975.243 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other Non Cash Items
| -2,124.806 | 7,147.829 | -230,555.862 | 40,153.328 | 149,436.018 | -26,343.837 | -30,798.571 | -87,682.237 | -53,766.201 | -34,695.741 | 36,877.861 | 252,980.633 | 673.499 | 57,833.189 | 778,209.07 | 121,921.551 | 56,081.9 | -34,283.283 | 181,728.479 | -42,916.59 | -44,583.666 | -67,230.96 | -49,803.29 | -69,753.681 | -97,328.03 | -74,458.015 | -53,049.194 | -60,942.717 | -69,502.288 | -44,783.056 | -11,966.855 | -56,484.618 | -46,834.242 | -49,259.522 | 129,163.737 |
| Operating Cash Flow
| 13,612.637 | 46,946.907 | -170,409.852 | 106,506.934 | 222,569.982 | 45,438.123 | 30,798.571 | 87,682.237 | 53,766.201 | 15,415.36 | 7,680.702 | 25,790.831 | 23,734.93 | 23,059.83 | 18,135.642 | 18,146.288 | 17,159.645 | 16,421.915 | 18,870.728 | 10,851.616 | 13,657.815 | 13,145.25 | 14,396.455 | 10,774.56 | 14,722.927 | 13,835.619 | 12,301.055 | 14,152.259 | -179,276.374 | -361,438.524 | -452,887.023 | 272,528.08 | -286,199.5 | 96,727.459 | 141,517.322 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,629.907 | -5,616.043 | -24,571.355 | -2,521.916 | 2,151.312 | -10,722.496 | -7,812.245 | -53,211.698 | 165.911 | -13,731.133 | -1,502.349 | -33,953.126 | -36,249.526 | -12,938.339 | -66,543.156 | -1,356.64 | -122,865.646 | -261,659.972 | -160,272.838 | -37,308.653 | -22,740.023 | -136,021.742 | -89,779.509 | -72,129.329 | -25,714.384 | -50,981.257 | -107,339.011 | -2,019.119 | -78,424.705 | -21,162.672 | -56,082.159 | -3,097.471 | -47,309.256 | -2,898.35 | -100,967.528 |
| Acquisitions Net
| 1,013.458 | 4,224.011 | 77,170.055 | -16,154.404 | -8,453.869 | 43,088.823 | 2,665.82 | -99.935 | 45,120.756 | 51,101.845 | 113,049.2 | 449.207 | 7,672.411 | 5,147.417 | -3,616.81 | 0 | 1,296.177 | -2,380.177 | 12,677.309 | -8,461.97 | 0 | 0 | -7,015.369 | 0 | -29,000 | 0 | 0 | 0 | 0 | 0 | 0 | -4,149.33 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0.333 | -7,083.333 | 0 | 0 | -13,615.641 | 0 | 0 | 0 | -4,330.048 | -68.32 | 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 | -116,283.158 | 23,237.738 | 0 | 0 | 315,590.78 | 0 | 0 | 0 | 0 | 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
| 1,013.458 | 4,224.011 | 116,283.158 | -23,237.738 | -8,453.869 | 43,088.823 | 331,098.944 | -99.935 | 45,120.756 | 51,101.845 | 108,719.152 | 68,287.139 | 7,672.411 | 5,147.417 | 53,546.541 | 705.514 | 272,234.656 | 1,752.38 | 21,612.096 | 858.861 | 10,395.591 | 11,455.063 | 73,452.012 | 1,090.387 | -26,150.825 | -37,570.578 | 7,500.538 | -10,039.528 | 34,129.188 | -17,641.564 | -101,721.556 | 84,361.259 | 48,735.638 | -5,175.934 | 57,147.843 |
| Investing Cash Flow
| -2,616.449 | -1,392.031 | 52,599.033 | -25,759.654 | -6,302.557 | 32,366.327 | 296,828.715 | -53,311.633 | 45,286.667 | 37,370.712 | 107,216.803 | 34,334.013 | -28,577.115 | -7,790.922 | -16,613.425 | -651.127 | 150,665.188 | -262,287.769 | -125,983.434 | -44,911.763 | -12,344.432 | -124,566.679 | -23,342.866 | -71,038.942 | -51,865.209 | -88,551.836 | -99,838.473 | -10,039.528 | -44,295.517 | -38,804.236 | -157,803.715 | 77,114.458 | 1,426.383 | -8,074.283 | -43,819.685 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -36,398.604 | -36,857.93 | -195,715.097 | -1,217,427.106 | -312,217.737 | -675,336.64 | -950,271.009 | -910,056.716 | -531,510.971 | -922,747.017 | -7,875.162 | -470,350.074 | -883,753.099 | -1,455,116.733 | -2,062,021.654 | -193,916.878 | -741,313.566 | -1,809,363.553 | -7,058,144.669 | -717,814.562 | -785,390.306 | -927,885.148 | -5,849,566.698 | -460,566.212 | -2,548,848.064 | -711,747.313 | -401,503.474 | -2,158,160.303 | -116,459.632 | -1,191,853.997 | -2,437,530.343 | -3,317,233.741 | -371,205.832 | -1,290,580.763 | -730,980.744 |
| 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 |
| 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 | -99,145.03 | 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 | -15,000 | 0 | 0 | 0 | -60,000 | 0 | -9,405 | 0 | -40,095 | 0 | -35,000 | -0 | -0 | -116,641.212 | 0 |
| Other Financing Activities
| -3,320.764 | 816.574 | 391,430.195 | 1,232,391.272 | -12,424.995 | 421,025.526 | 551,424.785 | 985,239.7 | 210,261.994 | 817,335.326 | -114,671.069 | 322,918.239 | 439,230.589 | 1,426,663.732 | 1,952,732.639 | 79,966.162 | 452,186.505 | 1,604,054.087 | 6,752,959.701 | 703,783.352 | 406,834.648 | 303,557.203 | 5,687,315.003 | 731,494.966 | 2,912,426.505 | 1,005,809.137 | 823,355.189 | 2,529,311.035 | 519,640.212 | 1,605,466.332 | 3,138,749.48 | 2,907,321.059 | 752,069.948 | 1,288,752.797 | 653,035.824 |
| Financing Cash Flow
| -36,398.604 | -36,857.93 | 195,715.097 | 14,964.166 | -324,642.733 | -254,311.115 | -398,846.225 | 75,182.984 | -321,248.978 | -105,411.691 | -122,546.231 | -147,431.835 | -444,522.509 | -28,453.001 | -109,289.014 | -113,950.716 | -289,127.061 | -205,309.466 | -305,184.968 | -14,031.21 | -378,555.657 | -624,327.944 | -162,251.695 | 270,928.754 | 363,578.441 | 294,061.824 | 421,851.715 | 371,150.733 | 403,180.58 | 413,612.335 | 666,219.137 | -409,912.683 | 380,864.116 | -118,469.178 | -77,944.92 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 9.527 | 7.499 | -9.9 | 47.34 | -5.58 | -60.21 | 26.55 | 80.82 | 174,433.794 | 6.39 | -3.87 | -22.59 | 356,864.718 | 42.03 | -26.892 | 252,194.307 | 9.722 | 44.327 | -35.3 | 0.79 | -13.467 | -30.259 | -42.499 | 52.876 | 94.257 | 21.096 | 7.551 | 24.129 | -1.078 | -15.503 | 60.368 | -44.724 | 6.185 | -71.308 | -338.726 |
| Net Change In Cash
| -25,392.889 | 8,704.445 | 77,894.378 | 95,758.786 | -108,380.888 | -36,749.626 | -82,527.254 | 31,724.26 | -47,762.316 | 99,929.584 | 44,606.056 | -103,639.25 | -92,499.976 | 125,161.845 | 58,778.56 | 155,738.752 | 83,039.489 | -65,466.295 | 75,295.19 | -166,617.658 | 129,230.978 | -17,049.718 | -58,345.751 | -27,227.275 | 7,202.283 | -5,646.318 | -44,103.986 | -65,993.712 | 179,607.611 | 13,354.073 | 55,588.766 | -60,314.869 | 96,097.183 | -29,887.311 | 19,413.991 |
| Cash At End Of Period
| 447,795.802 | 473,188.692 | 464,484.247 | 386,589.868 | 290,831.083 | 399,211.97 | 435,961.596 | 518,488.851 | 486,764.59 | 534,526.907 | 434,597.323 | 389,991.267 | 493,630.518 | 586,130.494 | 460,968.648 | 402,190.088 | 246,451.337 | 163,411.848 | 228,878.143 | 153,582.953 | 320,200.611 | 190,969.633 | 208,019.351 | 266,365.102 | 293,592.378 | 286,390.094 | 292,036.412 | 336,140.398 | 402,134.111 | 222,526.5 | 209,172.427 | 153,583.661 | 213,898.53 | 117,801.346 | 147,688.657 |