PT Nusa Konstruksi Enjiniring Tbk
IDX:DGIK.JK
86 (IDR) • At close September 20, 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 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 4,209.777 | 6,384.027 | 7,736.034 | 8,182.103 | 4,112.93 | -5,225.579 | 17,906.735 | -2,342.903 | -448.9 | -6,858.813 | 6,303.21 | 1,353.848 | -1,040.521 | 1,220.983 | 12,266.415 | -10,499.643 | -7,742.977 | -8,989.886 | 11,392.939 | 14,460.359 | -11,392.875 | -13,234.413 | -68,481.805 | -82,309.906 | 1,028.245 | 3,455.435 | -4,818.241 | 4,564.325 | 9,130.73 | 6,616.111 | -394,079.804 | 4,083.623 | 2,090.648 | 1,061.418 | -7,437.041 | 1,649.707 | -601.609 | 11,069.427 | 6,443.846 | 9,468.025 | 35,130.337 | 10,025.694 | 19,553.79 | 9,152.152 | 19,361.016 | 18,038.877 | 10,238.779 | 19,145.713 |
| Depreciation & Amortization
| 1,992.335 | 802.504 | 2,287.651 | 2,590.995 | 796.084 | 1,847.662 | 2,626.028 | 2,414.286 | 2,055.937 | 2,785.42 | 1,306.974 | 2,180.969 | 2,261.805 | 2,820.438 | 13,788.664 | 1,666.473 | 3,589.661 | 3,985.815 | 22,806.815 | 2,790.19 | 2,429.782 | 2,800.232 | 27,806.788 | 3,424.103 | 1,018.242 | 7,040.917 | 30,045.283 | 3,106.597 | 2,702.25 | 1,212.867 | 48,078.699 | 929.069 | 293.944 | 989.362 | 37,843.582 | 896.249 | 1,085.112 | 1,013.223 | 21,833.654 | 0 | 10,844.625 | 10,325.021 | 12,502.929 | 13,692.938 | 13,473.975 | 11,719.298 | 15,201.074 | 13,164.845 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other Non Cash Items
| 4,740.762 | -9,328.173 | 27,181.432 | -44,861.011 | -35,999.368 | -1,847.662 | -20,532.763 | -71.383 | -1,607.037 | 4,073.393 | -6,303.21 | -1,353.848 | 1,040.521 | -1,220.983 | -12,266.415 | 10,499.643 | 7,742.977 | 8,989.886 | -11,392.939 | -14,460.359 | 11,392.875 | 13,234.413 | 68,481.805 | 82,309.906 | -1,028.245 | -3,455.435 | 4,818.241 | -4,564.325 | -9,130.73 | -6,616.111 | 394,079.804 | -4,083.623 | -2,090.648 | -1,061.418 | 7,437.041 | -1,649.707 | 601.609 | -11,069.427 | -6,443.846 | -9,468.025 | -35,130.337 | -10,025.694 | -19,553.79 | -9,152.152 | -19,361.016 | -18,038.877 | -10,238.779 | -19,145.713 |
| Operating Cash Flow
| 6,958.204 | -2,141.641 | 37,205.118 | -34,087.912 | -31,090.353 | -5,225.579 | 20,532.763 | 71.383 | 1,607.037 | 2,785.42 | 15,925.724 | -50,104.581 | 67,067.26 | -26,652.654 | 2,401.536 | -31,042.003 | -2,153.299 | -27,888.474 | 94,865.255 | 77,470.846 | 21,235.353 | -195,201.241 | -36,905.806 | -10,239.085 | -67,779.59 | -99,428.766 | 37,137.306 | -23,927.556 | -85,133.639 | 14,731.281 | -43,494.897 | 54,511.851 | -24,853.162 | 26,161.829 | 33,365.787 | 112,634.561 | -66,640.404 | -69,235.776 | 103,598.596 | -82,528.2 | 8,508.142 | -89,069.746 | 119,193.633 | 12,643.573 | 27,756.621 | -34,305.003 | 62,973.161 | 71,511.997 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,580.897 | -2,191.275 | -3,096.956 | -38.1 | -87.282 | -183.29 | -431.684 | -257.739 | -15.285 | -336.415 | -104.049 | -20 | -42.95 | -182.099 | -181.343 | -25 | -785.3 | -187.15 | -48.568 | -67.364 | -38.6 | -10.15 | -3,306.832 | 1,251.514 | -2,521.291 | -897.163 | -211.6 | -56.25 | -986.623 | -183.325 | -281.819 | -455.634 | -715.908 | -3,603.596 | -18,862.303 | -32,831.834 | -15,981.185 | -7,921.159 | 7,358.505 | -3,097.893 | -18,818.985 | -19,966.158 | -8,093.152 | -12,561.601 | -18,707.813 | -28,563.777 | -30,435.713 | -1,075.846 |
| Acquisitions Net
| 600 | 17,703.448 | 110,008.02 | 1,018.558 | -2,471.395 | 483.34 | -4,336.757 | -581.04 | -242,209.101 | 6,396.899 | -2,245.451 | 4,527.859 | 52.727 | 24.545 | -18,112.344 | 35,036.206 | 31,510.005 | -182.693 | 22,713.736 | 8,480.981 | 3,240.167 | 8,626.106 | 9,927.119 | -1,823.174 | 7,788.047 | 6,637.237 | 18,387.241 | 8,049.688 | 2,308.862 | 4,410.29 | 20,457.006 | 8,305.972 | 6,720.831 | -11,173.406 | 311.19 | 16,195.275 | 6,168.097 | 15,803.041 | 2,763.397 | -2,886.64 | -19,975.215 | 20,852.169 | 2,717.643 | 25,827.056 | 5,214.224 | 8,006.992 | 14,832.999 | 12,450.262 |
| Purchases Of Investments
| 0 | 0 | -905.092 | 1,964.286 | -2,011.714 | -23.043 | -241,758.782 | -23.344 | -23.239 | -23.495 | -26.99 | -27.328 | -31.504 | -32.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,800.746 | 0 | 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
| 575.909 | 20,509.726 | 969.496 | -969.496 | 109,436.66 | 483.34 | -4,336.757 | -581.04 | -473.513 | 6,396.899 | -2,245.451 | 4,527.859 | 43,745.885 | 4,417.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54,147.71 | 0 | 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
| -24.091 | 2,806.278 | -194,877.915 | 1,540.861 | 2,635.44 | -326.83 | 246,309.791 | 754.357 | 242,428.429 | 870.574 | 252.716 | 401.585 | 109,164.159 | 4,944.776 | 17,331.917 | 682.424 | 9,838.917 | 1,218.791 | 30,849.895 | 7,947.529 | 16,106.58 | 16,127.359 | 71,497.996 | 481.929 | 4,729.194 | 7,227.775 | -5,131.966 | 8,168.781 | 17,328.19 | 2,284.054 | -220.957 | 1,648.838 | 14,474.844 | 1,576.867 | -42,601.682 | 12,978.123 | 4,736.266 | -7,365.059 | -5,089.593 | 31,746.975 | -24,862.087 | 3,990.827 | 3,435.258 | 4,229.498 | 1,017.516 | 3,734.474 | 6,823.525 | 256.816 |
| Investing Cash Flow
| -2,004.988 | 18,466.024 | -87,902.447 | 3,516.11 | 107,501.708 | 433.518 | -4,554.189 | -688.806 | -292.708 | 6,931.058 | -2,096.784 | 4,909.445 | 109,121.209 | 4,762.677 | -961.77 | 35,693.629 | 40,563.623 | 848.947 | 53,515.064 | 16,361.146 | 19,308.147 | 24,743.314 | 136,066.738 | -89.731 | 9,995.95 | 12,967.849 | 13,043.676 | 16,162.219 | 18,650.43 | 6,511.019 | 19,954.231 | 9,499.177 | 20,479.767 | -13,200.135 | -61,152.795 | -3,658.436 | -5,076.822 | 516.823 | 5,032.308 | 25,762.443 | -63,656.287 | 4,876.839 | -1,940.25 | 17,494.953 | -12,476.074 | -16,822.311 | -8,779.189 | 11,631.232 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0 | -37,836.727 | -188,907.738 | -274,229.91 | -2,392.857 | -2,392.857 | -2,246.013 | -2,446.299 | -2,445.124 | -2,433.739 | -2,073.225 | -22,441.752 | -7,115.026 | -24,282.815 | -33,941.314 | -26,203.011 | -52,485.357 | -25,622.518 | -156,542.097 | -59,524.541 | -32,592.563 | -17,353.059 | -86,777.11 | -111,734.672 | -19,433.237 | -36,572.355 | -50,393.843 | -27,259.21 | -11,133.199 | -6,729.023 | -48,540.661 | -7,608.112 | -37,590.002 | -36,167.108 | -20,459.293 | -52,188.696 | -70,695.039 | -31,209.708 | -14,313.617 | -90,815.368 | -41,113.09 | -54,098.505 | -35,634.274 | -43,531.29 | -81,001.666 | -31,409.79 | -11,659.521 | -53,161.306 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -4,355.874 | -3,130.574 | 0 | -5,343.212 | -10,168.582 | -28,091.639 | -5,426.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | -18,497.79 | 0 | 0 | 0 | -13,804.321 | 0 | 0 | 0 | -11,043.457 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -420.859 | -759.162 | 109,987.625 | 264,231.234 | -46,314.424 | 24,795.354 | 152.853 | -409.843 | -478.528 | -534.811 | -929.4 | -881.787 | 22,239.725 | -4,385.948 | 62,822.302 | 327.009 | 1,306.724 | 24,572.723 | -7,390.479 | -700.589 | -18,483.05 | 152,507.19 | 88,741.976 | 126,153.082 | 81,430.625 | -3,787.172 | 115,325.878 | 15,297.302 | 8,854.147 | -2,776.109 | 44,413.175 | 8,224.769 | 2,386.978 | -25,765.594 | 22,573.212 | 25,884.409 | 65,308.133 | 24,220.129 | 4,409.272 | 43,839.508 | -6,357.472 | -8,529.197 | 112,698.974 | 36,774.882 | 111,173.348 | 26,304.588 | 88,019.743 | 1,043.379 |
| Financing Cash Flow
| -0 | -38,595.889 | 70,645.375 | -14,354.551 | -51,837.855 | 22,402.497 | -7,436.372 | -13,024.724 | -31,015.29 | -8,395.226 | -3,002.624 | -23,323.539 | 15,124.699 | -28,668.763 | 28,880.988 | -25,876.002 | -51,178.633 | -1,049.795 | -163,932.576 | -60,225.129 | -51,075.613 | 135,154.132 | 1,964.866 | 14,418.411 | 61,997.388 | -40,359.527 | 64,932.035 | -11,961.908 | -2,279.052 | -9,505.132 | -4,127.486 | 616.657 | -35,203.023 | -61,932.701 | 2,113.919 | -26,304.286 | -5,386.906 | -6,989.579 | -9,904.345 | -46,975.86 | -47,470.562 | -62,627.702 | 77,064.699 | -6,756.408 | 30,171.682 | -5,105.202 | 76,360.222 | -52,117.927 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 4.616 | 3.402 | -0.871 | 4.068 | 21.145 | -26.864 | -1,461.053 | 330.573 | 1,187.392 | 1.846 | -43.702 | -304.826 | 0 | 537.186 | -84.344 | -42.438 | -648.949 | 813.345 | -20.799 | 150.499 | -338.565 | -134.551 | 194.796 | -131.697 | 239.212 | 101.733 | 404.347 | 44.846 | 90.747 | -113.422 | 661.416 | -255.314 | -69.191 | -603.581 | 825.957 | -1,473.497 | 824.393 | 1,874.169 | 232.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 4,957.832 | -22,268.104 | 19,947.174 | -44,922.286 | 24,594.645 | -16,623.619 | 2,536.068 | -10,934.376 | -75,055.496 | 9,955.3 | 10,782.613 | -68,823.502 | 127,030.538 | -50,021.555 | 30,236.411 | -21,266.813 | -13,417.259 | -27,275.977 | -15,573.056 | 33,757.362 | -10,870.677 | -35,438.346 | 101,320.594 | 3,957.897 | 4,452.959 | -126,718.711 | 115,517.364 | -19,682.4 | -68,671.515 | 11,623.744 | -27,006.736 | 64,372.371 | -39,645.61 | -49,574.588 | -24,847.132 | 81,198.342 | -76,279.739 | -73,834.363 | 101,402.354 | -106,184.733 | -102,618.707 | -146,820.609 | 194,318.083 | 23,382.118 | 45,452.228 | -56,232.516 | 130,554.195 | 31,025.301 |
| Cash At End Of Period
| 8,491.332 | 3,533.5 | 25,801.605 | 5,854.431 | 50,776.717 | 26,182.072 | 42,805.69 | 40,269.622 | 51,203.998 | 126,259.493 | 116,304.194 | 105,521.581 | 174,345.083 | 47,314.545 | 97,336.1 | 67,099.689 | 88,366.501 | 101,783.76 | 129,059.737 | 144,632.793 | 110,875.431 | 121,746.109 | 157,184.455 | 55,863.86 | 51,905.963 | 47,453.004 | 174,171.714 | 58,654.351 | 78,336.75 | 147,008.265 | 135,384.521 | 162,391.257 | 98,018.886 | 137,664.496 | 187,239.084 | 212,086.217 | 130,887.874 | 207,167.613 | 281,001.976 | 179,599.623 | 285,784.356 | 388,403.063 | 535,223.672 | 340,905.589 | 317,523.472 | 272,071.244 | 328,303.759 | 197,749.564 |