PT Erajaya Swasembada Tbk
IDX:ERAA.JK
456 (IDR) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 826,049.833 | 1,012,872.953 | 1,012,375.634 | 612,004.625 | 295,066.452 | 850,089.697 | 339,458.191 | 263,755.16 | 226,023.294 | 211,522.119 | 348,651.733 | 432,900.664 | 255,392.508 | 269,700 | 203,249.796 | 78,955.68 |
| Depreciation & Amortization
| 910,589.247 | 645,334.512 | 465,450.238 | 404,733.404 | 127,372.36 | 91,405.781 | 76,344.396 | 65,418.611 | 51,916.109 | 43,586.234 | 36,122.791 | 24,444.6 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 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 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 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 |
| Other Non Cash Items
| -851,869.983 | -1,658,207.465 | -1,456,086.729 | 1,835,967.33 | 2,008,351.953 | -850,089.697 | -339,458.191 | -263,755.16 | -226,023.294 | -211,522.119 | -348,651.733 | -432,900.664 | -255,392.508 | -269,700 | -203,249.796 | -78,955.68 |
| Operating Cash Flow
| 884,769.097 | 1,658,207.465 | 21,739.143 | 2,852,705.359 | 2,430,790.765 | -2,427,388.011 | -765,037.485 | 1,458,882.374 | 193,301.682 | 18,529.069 | 353,833.934 | 439,500.357 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -1,063,045.864 | -792,434.348 | -451,520.778 | -317,008.131 | -245,431.058 | -181,264.346 | -119,181.625 | -92,975.071 | -109,778.688 | -196,516.609 | -89,457.537 | -86,380.688 | -72,619.987 | -35,542.311 | -25,603.963 | -2,750.729 |
| Acquisitions Net
| 438,646.597 | -318,364 | -76,938.705 | -45,635.263 | -8,016.512 | -2,423.4 | -9,093.413 | -2,483.75 | -63.561 | -47,915.607 | 7,130.558 | -192,697.726 | -683,085.735 | -23,750 | 0 | 0 |
| Purchases Of Investments
| -83,700 | -53,688.745 | -29,732.037 | -10,632.591 | -17,838.625 | -18,472.642 | -7,741.75 | 1,774.312 | -12,421.045 | -3,972.462 | -31,355.089 | -76,154.353 | 909.549 | -1,600 | -37,696 | -1,632.575 |
| Sales Maturities Of Investments
| 0 | 0 | 2,367.621 | 230.426 | 19,742.693 | 11,732.441 | 13,398.362 | 12,386.371 | 2,725.155 | 31,919.057 | 32,479.446 | 135,405.492 | 158.646 | 49 | 0 | 0 |
| Other Investing Activites
| -64,971.932 | -14,864.654 | 40,021.401 | -2,086.062 | -125,463.611 | -208,212.19 | -149,457.847 | -134,348.536 | -97,634.461 | -104,270.824 | -87,582.816 | -47,906.139 | -103,758.887 | 1,300.985 | -0.037 | -451.126 |
| Investing Cash Flow
| -773,071.199 | -1,179,351.747 | -515,802.498 | -375,131.621 | -377,007.113 | -398,640.137 | -272,076.272 | -215,646.674 | -217,172.599 | -320,756.445 | -168,785.438 | -267,733.414 | -858,396.414 | -59,542.326 | -63,300 | -4,834.43 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -1,309,610 | -169.057 | -978,117 | -1,085,669.03 | -1,510.118 | -4,579.02 | -571,331 | -782,372.116 | -297,861.202 | -4,083.317 | -9,391.109 | -3,088.184 | -146,487.057 | -72,049.25 | -786,215.726 | -118,544.146 |
| Common Stock Issued
| 0 | 0 | -978,117 | 0 | -21,825 | 305,660 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150,000 | 772,536 | 0 |
| Common Stock Repurchased
| 0 | -54,843.193 | -5,990.181 | -8,961.235 | -21,825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -299,886.213 | -362,328.975 | -219,398.741 | 0 | -159,500 | -110,200 | -58,000 | -58,000 | -58,000 | -10.023 | -174,000.048 | 0 | 0 | -50,000 | 0 | 0 |
| Other Financing Activities
| -28.787 | 1,566,250.224 | 2,417,323.83 | -207,018.411 | -1,700,383.394 | 2,733,302.758 | 580,021.054 | 511 | 13,159.489 | 596,140.713 | 424,601.786 | 174,222.798 | 880,831.793 | -2,928.87 | 495,981 | 31,019 |
| Financing Cash Flow
| 248,350.633 | 1,148,908.999 | 235,700.908 | -1,301,648.676 | -1,861,393.512 | 2,618,523.738 | 522,021.054 | -839,861.116 | -342,701.713 | 592,047.373 | 241,210.628 | 171,134.614 | 734,344.736 | 25,021.881 | 482,301.274 | -87,525.146 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -6,969.03 | 10,776.65 | -107.177 | 4,199.245 | 4,731.953 | 7,104.579 | 2,643.454 | 2,215.357 | 2,711.795 | 207.813 | -716,276.39 | -151,387.63 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 721,520.683 | 407,624.499 | -258,469.624 | 1,180,124.307 | 197,122.093 | -200,399.831 | -512,449.25 | 405,589.941 | -363,860.836 | 290,027.809 | -290,017.265 | 191,513.926 | -200,840.266 | 24,142.209 | -65,589.675 | 12,751.167 |
| Cash At End Of Period
| 1,765,703.214 | 824,887.602 | 417,263.103 | 675,732.727 | -504,391.58 | -701,513.673 | -501,113.842 | 11,335.408 | -394,254.533 | -30,393.697 | -320,421.507 | -30,404.241 | -221,918.167 | -21,077.901 | -45,220.109 | 20,369.566 |