PT Eastparc Hotel Tbk
IDX:EAST.JK
121 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 8,576.861 | 6,845.441 | 12,606.101 | 8,776.481 | 8,996.229 | 8,060.882 | 9,766.187 | 6,754.723 | 7,015.294 | 6,225.731 | 7,298.732 | 1,511.214 | 2,054.816 | 1,282.121 | 4,580.269 | 2,363.724 | -2,447.592 | 687.145 | 4,600.291 | 2,044.209 | 365.809 | 1,986.095 | 1,192.857 | 2,271.414 | -555.162 | -555.162 |
| Depreciation & Amortization
| 1,847.138 | 1,444.879 | 1,831.344 | 1,814.896 | 1,622.201 | 1,605.132 | 1,578.92 | 1,540.465 | 1,455.961 | 1,445.133 | 1,435.099 | 1,402.895 | 1,394.912 | 1,333.108 | -560.187 | 1,549.535 | 2,298.479 | 2,308.282 | 2,230.614 | 2,175.505 | 2,142.826 | 2,156.736 | 3,958.694 | 1,822.606 | 2,764.737 | 2,764.737 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other Non Cash Items
| 5,693.973 | -697.034 | 7,200.699 | 1,000.399 | 4,287.507 | 2,815.949 | 4,827.871 | 2,629.405 | 7,679.907 | 1,938.226 | 7,240.829 | 2,114.801 | 2,531.827 | 963.753 | 3,020.398 | -4,235.477 | -3,899.571 | -784.353 | -1,896.686 | 77.517 | 1,129.345 | -2,683.031 | 2,292.823 | -276.147 | 66.601 | 66.601 |
| Operating Cash Flow
| 12,423.697 | 4,703.528 | 17,975.457 | 7,961.984 | 11,661.535 | 9,271.699 | 13,015.138 | 7,843.663 | 13,239.24 | 6,718.825 | 13,104.462 | 2,223.12 | 3,191.731 | 912.765 | 7,040.479 | -322.218 | -4,048.684 | 2,211.074 | 4,934.22 | 4,297.231 | 3,637.98 | 1,459.8 | 7,444.374 | 3,817.872 | 2,276.177 | 2,276.177 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,066.345 | -816.83 | -2,170.358 | -2,153.955 | -2,423.847 | -4,081.237 | -2,835.243 | -6,371.955 | -6,405.154 | -2,533.89 | -604.359 | -184.314 | -64.029 | -1,472.504 | -4,364.449 | -1,044.581 | -185.368 | -2,759.36 | -16,557.916 | -1,466.47 | -702.746 | -1,278.533 | -922.906 | -7,202.593 | -1,891.186 | -1,891.186 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -225 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2,695.83 | -4,006.142 | 0 | 0 | -778.51 | -7,461.737 | 0 | 0 | 3,100 | -3,100 | -5,665.758 | 3,148.158 | -9,582.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 364.354 | 5.25 | -800 | 800 | 1,000 | 7,200 | -8,500 | 8,300 | -6,700 | 6,903.146 | 326.787 | 0 | 11,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2,330.253 | -3,997.302 | -799.236 | 803.828 | 1,003.51 | 7,461.737 | -8,582.983 | 8,325.363 | -3,575.853 | 3,858.251 | -5,350.722 | 3,166.493 | -2,300 | 2,300 | 250.586 | 38,064.855 | 1,127.057 | 5,662.592 | -1,168.346 | -45,160 | 0 | 0 | -18,000 | 174.576 | 0 | 0 |
| Investing Cash Flow
| -3,397.82 | -4,817.722 | -2,970.358 | -1,353.955 | -1,648.847 | 3,343.763 | -11,335.243 | 1,928.045 | -10,005.154 | 1,269.256 | -5,943.33 | 2,963.844 | -346.429 | 827.496 | -4,113.863 | 37,020.273 | 941.689 | 2,903.232 | -17,726.262 | -46,626.47 | -702.746 | -1,278.533 | -18,922.906 | -7,028.017 | -1,891.186 | -1,891.186 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -3,000 | -1,300 | -1,300 | -600 | -600 | -2,000 | -1,000 | -1,000 | -1,000 | -1,000 | -2,376.667 | -4,380 | -1,240 | -1,450 | -2,566.9 | -38,323.557 | -4,838.925 | -10,395.392 | -6,420.437 | -8,105.445 | -725.503 | -1,633.413 | -11,295.936 | -6,174.986 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.353 | 0.021 | 0.063 | 0.019 | 1,047.018 | 791.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,212.015 | -300.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -16,299.301 | 0 | -10,316.013 | -7,427.929 | -17,776.155 | 0 | -6,763.178 | -7,014.889 | -11,760.145 | 0 | -7,014.822 | 0 | -6,164.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2,760 | -3,000 | -1,578.966 | 492.5 | 150 | -150 | 877.378 | 1,000 | 1,000.021 | -1,600 | 1,200 | -600 | 500 | -1,450 | 0 | -0 | -500 | 0.02 | 2,000 | 44,642.476 | -2,184.141 | 425.44 | -171.265 | -1,098.451 | -342.695 | -342.695 |
| Financing Cash Flow
| -10,539.301 | -1,700 | -11,894.98 | -6,935.429 | -18,226.155 | -2,257.5 | -5,885.801 | -5,007.536 | -10,760.124 | -599.937 | -8,484.405 | -3,932.982 | -3,632.999 | -1,450 | -2,566.9 | -38,323.557 | 3,126.91 | -10,696.322 | 8,420.437 | 52,747.922 | -2,909.644 | -1,207.973 | 11,124.672 | 5,076.535 | -342.695 | -342.695 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,925.803 | 0 |
| Net Change In Cash
| -1,463.424 | -1,814.194 | 3,910.118 | -1,127.4 | -9,213.467 | 3,157.961 | 4,294.094 | -3,535.828 | -3,926.038 | 3,588.144 | 7,676.727 | 1,253.981 | 5,212.302 | 6,490.262 | 359.716 | -1,625.501 | 19.916 | -5,582.016 | -4,371.606 | 10,418.683 | 25.589 | -1,026.706 | -353.861 | 1,866.389 | 1,968.099 | 42.296 |
| Cash At End Of Period
| 4,001.941 | 5,465.366 | 7,279.56 | 3,369.441 | 4,496.841 | 13,710.308 | 10,552.347 | 6,258.252 | 9,794.08 | 13,720.118 | 10,131.974 | 2,455.247 | 7,201.266 | 8,188.964 | 1,698.702 | 1,338.986 | 2,964.487 | 2,944.571 | 8,526.588 | 12,898.193 | 2,479.511 | 2,453.921 | 3,480.627 | 3,834.488 | 1,968.099 | 42.296 |