PT Champ Resto Indonesia Tbk
IDX:ENAK.JK
520 (IDR) • At close October 23, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 18,072.903 | 15,463.448 | 6,826.628 | -15,604.4 | 27,072.197 | 3,057.233 | 15,692.704 | 3,670.825 | 41,138.262 | 1,782.996 | 32,232.98 | -35,007.017 | 7,258.368 | -23,097.048 | -9,441.919 | -9,441.919 | -58,441.146 | -58,441.146 |
| Depreciation & Amortization
| 67,256.883 | 66,015.935 | 56,811.344 | 58,903.831 | 56,163.997 | 49,571.582 | 46,450.814 | 42,856.816 | 39,855.133 | 36,459.143 | 40,439.385 | 41,756.77 | 44,627.597 | 37,490.446 | 74,098.641 | 74,098.641 | 0 | 0 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 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 |
| Change In Inventory
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 82,823.458 | 77,895.051 | 11,613.499 | -6,708.191 | -34,413.423 | -49,571.582 | -46,450.814 | -46,527.641 | -80,993.395 | -38,242.139 | -36,854.47 | -6,749.753 | -51,885.966 | -14,393.398 | -50,847.887 | -50,847.887 | 45,126.011 | 45,126.011 |
| Operating Cash Flow
| 33,639.477 | 27,342.563 | 75,251.47 | 36,591.239 | 48,822.77 | 3,057.233 | 15,692.704 | 46,527.641 | 80,993.395 | 38,242.139 | 35,817.895 | 6,749.753 | 51,885.966 | 14,393.398 | 13,808.835 | 13,808.835 | -13,315.135 | -13,315.135 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -25,575.583 | -45,819.618 | -69,053.091 | -37,164.652 | -52,143.694 | -54,255.648 | -47,885.156 | -27,614.361 | -35,443.138 | -22,788.842 | -10,697.661 | -6,953.705 | -15,662.73 | -6,083.449 | -17,812.733 | -17,812.733 | -14,077.811 | -14,077.811 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -315.693 | -725.035 | -3,541.995 | -1,829.807 | -1,766.751 | -1,103.019 | -3,359.02 | -505.055 | -3,620.875 | -1,713.61 | 2,199.105 | -4,439.884 | -1,042.475 | -698.959 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -315.693 | -725.035 | -3,541.995 | -1,829.807 | -1,766.751 | -1,103.019 | -3,359.02 | -505.055 | -3,620.875 | -1,713.61 | 2,199.105 | -4,439.884 | -1,042.475 | -698.959 | 959.762 | 959.762 | -1,549.282 | -1,549.282 |
| Investing Cash Flow
| -25,891.276 | -46,544.652 | -72,595.086 | -38,994.459 | -53,910.445 | -55,358.668 | -51,244.176 | -28,119.416 | -39,064.013 | -24,502.451 | -8,498.555 | -11,393.589 | -16,705.206 | -6,782.408 | -16,852.971 | -16,852.971 | -15,627.093 | -15,627.093 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -27,954.632 | -20,304.989 | -16,778.629 | -167,836.046 | -26,114.296 | -22,396.441 | -20,572.671 | -22,331.931 | -12,446.81 | -53,534.98 | -15,298.299 | -16,604.451 | -10,238.925 | -9,825.186 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0.001 | 433.654 | 141,666.78 | 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 |
| Dividends Paid
| 0 | 0 | 0 | -26,000.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 328.44 | 236.304 | 1,670.081 | 179,048.468 | 48,133.178 | 32,491.09 | 58,638.476 | 479.702 | -14,796.371 | -27,025.483 | 5,488.121 | -4,828.432 | 12,401.242 | 18,043.042 | 2,533.506 | 2,533.506 | 25,424.035 | 25,424.035 |
| Financing Cash Flow
| -27,626.191 | 20,287.556 | 18,448.71 | -14,787.579 | 22,018.882 | 10,094.649 | 38,065.805 | -21,852.23 | -27,243.181 | 61,106.318 | -9,810.178 | -21,432.883 | 2,162.317 | 8,217.857 | 2,533.506 | 2,533.506 | 25,424.035 | 25,424.035 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 215.975 | 27.071 | -350.733 | 0 | 0 | 7,114.671 | 16,123.003 | -15,542.642 | -37,143.752 | -46,608.519 | 0 | 9,783.226 | -35,749.807 | -20,422.836 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -19,662.015 | 1,112.538 | 20,754.361 | -17,190.799 | 16,931.208 | -35,092.115 | 18,637.336 | -18,986.647 | -22,457.552 | 28,237.486 | 17,509.162 | -16,293.493 | 1,593.27 | -4,593.989 | -510.629 | -510.629 | -3,518.193 | -3,518.193 |
| Cash At End Of Period
| 30,267.019 | 49,929.034 | 48,816.496 | 28,062.135 | 45,252.934 | 28,321.726 | 63,413.841 | 44,776.506 | 63,763.153 | 86,220.705 | 57,983.219 | 40,474.057 | 56,767.55 | 55,174.28 | -510.629 | 60,278.898 | 60,789.527 | -3,518.193 |