PT Colorpak Indonesia Tbk
IDX:CLPI.JK
1075 (IDR) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 15,515.539 | 7,220.444 | 16,638.549 | 13,764.781 | 17,341.896 | 9,177.131 | 12,405.16 | 3,215.283 | 24,014.263 | 383.391 | 7,819.219 | 17,127.154 | 5,990.161 | 4,894.08 | 14,865.579 | 11,035.852 | 10,762.463 | 3,321.023 | 11,099.607 | 8,374.167 | 7,863.511 | 4,399.805 | 15,499.82 | 16,254.702 | 7,082.186 | -61.34 | 8,261.831 | 6,076.518 | 8,642.749 | 8,169.502 | 17,238.553 | 5,407.867 | 15,096.846 | 22,194.042 | 20,593.408 | 6,426.841 | 12,575.057 | 12,691.56 | 10,164.6 | 14,809.254 | 7,895.09 | 14,439.618 | 22,886.399 | 9,581.533 | -8,883.141 | 8,554.804 | 10,665.367 | 7,067.014 | 9,183.831 |
| Depreciation & Amortization
| 2,105.366 | 2,125.16 | 2,096.398 | 2,978.725 | 1,834.673 | 1,879.312 | 1,873.3 | 550.732 | 566.028 | 574.214 | 576.183 | 2,085.486 | 2,141.925 | 2,271.371 | 2,225.447 | 3,869.014 | 2,171.434 | 2,835.249 | 2,886.007 | 4,428.317 | 1,677.111 | 2,523.719 | 3,277.555 | 4,409.087 | 3,586.373 | 4,033.583 | 3,545.315 | 5,452.874 | 4,340.902 | 3,286.813 | 3,790.317 | 7,044.02 | 3,792.163 | 3,714.194 | 3,894.247 | 2,298.501 | 5,317.945 | 5,036.99 | 4,905.152 | 4,796.104 | 3,525.839 | 3,301.908 | 2,724.855 | 3,639.707 | 2,735.45 | 2,343.124 | 2,278.786 | 2,251.724 | 2,326.209 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other Non Cash Items
| -15,131.943 | -17,268.739 | -18,698.131 | 32,265.861 | 18,244.003 | 3,184.805 | -1,873.3 | -3,766.015 | -24,580.291 | -957.606 | -8,395.401 | -17,127.154 | -5,990.161 | -4,894.08 | -14,865.579 | -11,035.852 | -10,762.463 | -3,321.023 | -11,099.607 | -8,374.167 | -7,863.511 | -4,399.805 | -15,499.82 | -16,254.702 | -7,082.186 | 61.34 | -8,261.831 | -6,076.518 | -8,642.749 | -8,169.502 | -17,238.553 | -5,407.867 | -15,096.846 | -22,194.042 | -20,593.408 | -6,426.841 | -12,575.057 | -12,691.56 | -10,164.6 | -14,809.254 | -7,895.09 | -14,439.618 | -22,886.399 | -9,581.533 | 18,611.581 | -3,527.305 | -13,684.273 | 3,898.639 | 422.056 |
| Operating Cash Flow
| 2,488.962 | -12,173.456 | -4,155.98 | 49,009.368 | 37,420.571 | 14,241.249 | 12,405.16 | 3,766.015 | 24,580.291 | 574.214 | 576.183 | 5,188.225 | 7,817.781 | 26,262.636 | 79,323.648 | 58,806.791 | -4,456.203 | 12,112.111 | 15,119.895 | -15,635.687 | 13,518.085 | -4,437.21 | 12,161.71 | -24,786.614 | 4,840.259 | -18,661.596 | 25,667.985 | 29,796.027 | -175.803 | -2,513.088 | 25,430.057 | 62,427.415 | 19,356.412 | 34,101.251 | 24,331.575 | 37,930.901 | 15,740.413 | 11,528.041 | 1,394.723 | 70,790.307 | 3,751.177 | 18,556.626 | -2,344.613 | -7,892.543 | 12,463.891 | 7,370.623 | -740.12 | 13,217.377 | 11,932.096 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -927.124 | -1,070.863 | -2,335.028 | -660.675 | -205.623 | -89.211 | -377.596 | -38.979 | -796.01 | -3,701.36 | -122.031 | 3,371.281 | -571.214 | -869.278 | -4,375.516 | -252.489 | -534.803 | -217.935 | -8,072.838 | -3,428.98 | -3,398.419 | -7,586.047 | -3,991.831 | -5,978.504 | -7,586.729 | -2,647.49 | -749.222 | 358.752 | -4,874.368 | -192.2 | -1,114.103 | -19,773.399 | -3,782.009 | -2,135.243 | -2,265.743 | 453.473 | -4,390.075 | -2,513.43 | -7,651.73 | -11,825.967 | -4,514.33 | -13,954.771 | -942.967 | -10,256.919 | -2,667.355 | -1,721.69 | -592.026 | 11,320.141 | -12,624.648 |
| Acquisitions Net
| 1,249.7 | 0 | 0 | 450.45 | 0 | 0 | 0 | -2,887.5 | 52,715.135 | 0 | 0 | 660 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -450.45 | 0 | -20,428.6 | 0 | -39,908.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 35,000 | 10,000 | 0 | 0 | 15,000 | 42,796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 35,000 | 450.45 | 0 | -20,428.6 | 15,000 | -42,796 | 52,715.135 | 0 | 0 | 660 | 0 | 0 | 0 | -643.286 | 0 | 0 | 0 | 538.364 | 0 | 3,991.831 | -3,991.831 | 892.396 | -213.548 | 3,433.633 | -4,083.39 | 344.545 | 1,565.17 | 7,396.875 | -8,962.045 | -2,690.835 | 1,489.422 | -684.289 | -1,283.674 | -1,960.395 | 335.513 | 0 | 0 | -2,570.498 | 0 | 0 | 0 | -3,289.263 | 101.455 | 0 | 0 | -2,729.015 | 2,751.72 |
| Investing Cash Flow
| 322.576 | -1,070.863 | 32,664.972 | 9,789.776 | -205.623 | -20,517.811 | 14,622.404 | -42,834.979 | 51,919.125 | -3,701.36 | -122.031 | 4,031.281 | -571.214 | -869.278 | -4,375.516 | -895.775 | -534.803 | -217.935 | -8,072.838 | -2,890.616 | -3,398.419 | -3,594.216 | -3,991.831 | -5,086.108 | -7,800.277 | 786.143 | -4,832.612 | 703.297 | -3,309.198 | 7,204.675 | -10,076.148 | -22,464.233 | -2,292.588 | -2,819.532 | -3,549.416 | -1,506.922 | -4,054.561 | -2,513.43 | -7,651.73 | -14,396.464 | -4,514.33 | -13,954.771 | -942.967 | -13,546.182 | -2,565.9 | -1,721.69 | -592.026 | 8,591.125 | -9,872.929 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2,000 | -10,000 | -17,000 | -39,034.671 | -5,818.25 | 0 | 0 | -485.913 | -47,620.1 | 0 | 0 | -5,725.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,819.189 | -19.444 | -58.333 | -6,797.714 | -15,040.813 | -594.516 | -605.568 | -578.992 | -155,103.157 | -4,945.241 | -3,309.165 | -1,664.889 | -127,999.871 | -1,027.308 | -2,018.361 | -822.458 | -728.434 | -3,797.491 | -1,833.148 | -1,592.262 | -2,004.814 | 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 | 0 | 1,456.868 | 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 | -5.408 | -2.267 | -12.195 | -194.881 | -1,244.481 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -39,288.877 | 0 | 0 | 0 | -18,805.974 | 0 | 0 | 0 | -21,815.062 | 0 | 0 | 0 | -27,385.308 | 0 | 0 | 0 | -17,325.314 | 0 | 0 | 0 | -16,877.589 | 0 | 0 | 0 | -19,568.716 | 0 | 0 | 0 | -31,513.341 | 0 | 0 | -217.596 | -12,133.37 | 0 | 0 | -2,456.067 | -17,568.122 | 0 | 0 | -614.701 | -6,528.236 | 0 | 0 | -388.79 | -12,383.167 | 0 | 0 | -262.743 | -8,632.666 |
| Other Financing Activities
| -300 | 10,000 | 17,000 | -40,234.671 | -5,818.25 | 0 | 0 | -485.913 | 95,240.2 | 0 | 0 | -5,725.082 | -2,550.4 | 0 | 0 | -22,880.116 | 0 | 0 | 0 | 17,881 | 0 | 0 | 0 | 9,042.665 | -19,568.716 | 0 | 0 | -14,000 | -30,313.977 | 1,372.622 | 0 | 2,200 | -11,851.068 | 0 | 0 | 134,581.318 | -7,735.046 | 0 | 0 | 74,753.221 | -6,517.762 | 0 | -0 | 24,020.611 | 0 | 0 | 0 | -9,215.429 | -1,659.534 |
| Financing Cash Flow
| -37,588.877 | 9,700 | 16,700 | -40,234.671 | -24,624.224 | 0 | 0 | -485.913 | 25,805.038 | 0 | 0 | -5,725.082 | -27,385.308 | 0 | 0 | -22,880.116 | -17,325.314 | 0 | 0 | 17,881 | -16,877.589 | 0 | 0 | 9,042.665 | -19,568.716 | 0 | 0 | -13,819.189 | -30,333.421 | 1,314.289 | -6,797.714 | -13,058.409 | -12,445.583 | -605.568 | -578.992 | -22,977.907 | -12,680.287 | -3,309.165 | -1,664.889 | -53,866.759 | -7,547.337 | -2,030.555 | -1,017.339 | 23,115.773 | -16,180.658 | -1,833.148 | -1,592.262 | -8,952.686 | -10,292.2 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -27,216.969 | 0 | 0 | 0 | -8,838.799 | -75,594.177 | 0 | 0 | 70.886 | 0 | 0 | 0 | 146.861 | 0 | 0 | 0 | -364.873 | 0 | 0 | 0 | 583.13 | 0 | 0 | 0 | 81.76 | 0 | 0 | 0 | -405.354 | 0 | 0 | 0 | 808.268 | 0 | 0 | 0 | -193.404 | 0 | 0 | 0 | -2,740.251 | 0 | 0 | 0 | -697.343 | 0 |
| Net Change In Cash
| -34,777.339 | -3,544.319 | 45,208.992 | -8,652.496 | 12,590.725 | -6,276.562 | 31,065.154 | -48,393.677 | 26,710.277 | -2,781.633 | -36,924.634 | -19,217.979 | -20,138.741 | 25,393.357 | 74,948.132 | 16,364.123 | -22,316.319 | 11,894.176 | 7,047.057 | -1,010.176 | -6,757.923 | -8,031.426 | 8,169.879 | -20,338.535 | -22,528.734 | -17,875.453 | 20,835.373 | 16,761.895 | -33,818.422 | 6,005.876 | 8,556.195 | 12,087.258 | -281.379 | 31,524.975 | 21,698.806 | 12,424.83 | 1,568.708 | 5,936.819 | -7,918.571 | 4,481.789 | -7,968.382 | 3,621.663 | -4,297.701 | 1,172.017 | -3,317.566 | 4,105.362 | -2,924.408 | 12,158.473 | -8,233.033 |
| Cash At End Of Period
| 237,076.704 | 271,854.042 | 275,398.361 | 185,881.307 | 194,533.804 | 181,943.079 | 188,219.641 | 130,169.435 | 178,563.112 | 151,852.835 | 154,634.468 | 171,543.789 | 190,761.768 | 210,900.509 | 185,507.152 | 87,775.731 | 71,411.607 | 93,727.927 | 81,833.75 | 55,973.055 | 56,983.231 | 63,741.154 | 71,772.58 | 63,602.701 | 83,941.236 | 106,469.969 | 124,345.422 | 103,418.441 | 86,656.546 | 120,474.968 | 114,469.092 | 105,912.896 | 93,825.638 | 94,107.017 | 62,582.042 | 24,045.284 | 11,620.455 | 10,051.747 | 4,114.928 | 10,363.383 | 5,881.594 | 13,849.976 | 10,228.313 | 15,661.136 | 14,517.967 | 17,835.533 | 13,730.171 | 16,512.363 | 9,996.64 |