PT Erajaya Swasembada Tbk
IDX:ERAA.JK
458 (IDR) • At close September 18, 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 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 268,303.582 | 255,266.821 | 331,211.558 | 36,171.829 | 223,182.087 | 235,484.359 | 332,586.218 | 172,768.299 | 212,423.721 | 295,094.715 | 293,170.195 | 160,660.74 | 280,346.766 | 278,197.933 | 316,888.782 | 181,691.314 | 10,721.031 | 102,703.498 | 129,471.187 | 56,414.172 | 61,803.24 | 47,377.853 | 213,580.284 | 201,386.627 | 229,764.378 | 205,358.408 | 116,778.624 | 83,352.465 | 73,962.98 | 65,364.123 | 73,389.634 | 64,101.744 | 65,365.938 | 60,897.845 | 61,547.622 | 54,202.502 | 39,656.707 | 70,616.463 | 30,319.76 | 68,421.28 | 32,695.663 | 80,085.416 | 110,821.712 | 108,392.37 | 54,268.791 | 75,168.86 | 103,728.043 | 117,034.298 | 132,721.948 | 79,416.375 |
| Depreciation & Amortization
| 276,889.494 | 266,225.467 | 269,555.142 | 232,295.554 | 218,435.489 | 190,303.062 | 212,005.95 | 167,123.154 | 145,584.339 | 120,621.069 | 154,844.208 | 106,385.064 | 102,421.832 | 101,799.134 | 113,872.348 | 98,770.66 | 59,367.273 | 129,506.343 | -57,080.42 | 128,978.981 | 26,106.975 | 25,426.623 | -129,406.975 | 81,439.764 | 118,455.286 | 19,141.082 | -100,595.651 | 51,796.403 | 68,926.562 | 54,978.721 | -82,059.554 | 48,634.723 | 81,962.007 | 15,749.696 | -65,910.483 | 90,046.967 | 14,673.296 | 12,150.356 | 12,765.226 | 10,819.975 | 10,097.085 | 9,903.948 | 9,545.539 | 9,102.296 | 8,609.882 | 8,865.075 | 8,341.74 | 6,149.418 | 0 | 0 |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 | 0 |
| Other Non Cash Items
| -795,734.74 | -2,301,978.834 | 1,827,827.515 | 256,296.027 | 160,054.176 | -190,303.062 | -544,592.168 | -339,891.453 | -358,008.06 | -415,715.784 | -293,170.195 | -160,660.74 | -280,346.766 | -278,197.933 | -316,888.782 | -181,691.314 | -10,721.031 | -102,703.498 | -129,471.187 | -56,414.172 | -61,803.24 | -47,377.853 | -213,580.284 | -201,386.627 | -229,764.378 | -205,358.408 | -116,778.624 | -83,352.465 | -73,962.98 | -65,364.123 | -73,389.634 | -64,101.744 | -65,365.938 | -60,897.845 | -61,547.622 | -54,202.502 | -39,656.707 | -70,616.463 | -30,319.76 | -68,421.28 | -32,695.663 | -80,085.416 | -110,821.712 | -108,392.37 | -54,268.791 | -75,168.86 | -103,728.043 | -117,034.298 | -132,721.948 | -79,416.375 |
| Operating Cash Flow
| -804,320.652 | -2,312,937.48 | 2,428,594.215 | 524,763.41 | 601,671.752 | 235,484.359 | 544,592.168 | 339,891.453 | 358,008.06 | 120,621.069 | 233,593.826 | 1,617,781.272 | 398,153.66 | -2,209,758.775 | 1,628,237.469 | -1,110,381.762 | 1,984,757.28 | 350,092.372 | -41,528.073 | 692,692.919 | 1,483,041.135 | 296,584.784 | 658,690.452 | -1,313,953.141 | -107,021.222 | -1,665,104.1 | 36,514.675 | -24,098.448 | 187,462.723 | -963,601.948 | 852,624.591 | 366,951.514 | 599,165.567 | -349,775.406 | -425,183.715 | 361,447.167 | 336,168.338 | -79,130.108 | 161,791.926 | 269,189.842 | 21,521.954 | 80,684.158 | 43,803.431 | -292,678.512 | 173,810.958 | -290,535.187 | 150,280.276 | -134,401.858 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -240,734.632 | -194,695.276 | -267,177.008 | -201,048.418 | -88,850.329 | -505,970.109 | -296,961.151 | 28,374.906 | -402,189.954 | -112,109.514 | -167,923.842 | -117,906.498 | -121,211.297 | -44,479.141 | -38,844.934 | -59,731.365 | -51,324.648 | -167,107.184 | -66,218.044 | -46,863.175 | -75,365.95 | -56,983.889 | -83,555.077 | -46,966.059 | -33,584.638 | -17,158.571 | -23,941.706 | -44,426.008 | -23,100.949 | -27,712.963 | -26,424.813 | -20,485.081 | -33,186.455 | -12,878.722 | -48,404.687 | -13,476.752 | -27,827.881 | -20,069.368 | 4,336.394 | -58,819.74 | -123,943.748 | -15,246.619 | -50,531.835 | -13,709.663 | -9,873.588 | -15,342.452 | -24,191.701 | -194,804.566 | -12,828.452 | -25,231.969 |
| Acquisitions Net
| 8,072.074 | 3,692.222 | 8,827.755 | -0.058 | -20,098.272 | -12,475 | -140,809 | -157,852 | -29,400 | 9,697 | 151,672.676 | -161,228.002 | 10,780.5 | -78,163.879 | -43,648.836 | -2.455 | -1,983.972 | 0 | -516.037 | -7,112.5 | -5,934.52 | 5,546.545 | 0.1 | 0 | 0 | 0 | -8,074.413 | 0 | 0 | 0 | -2,483.75 | 0 | 0 | 0 | 1,391.89 | 0 | -1,455.45 | 0 | -50,572.157 | 516.733 | 0 | 0 | 25,000 | 0 | 0 | 5,702.528 | -192,697.726 | -169,983.071 | 0 | 0 |
| Purchases Of Investments
| -21,218 | -11,998 | -51,126.67 | -0.058 | -20,098.272 | -12,475 | -19,254.361 | -157,852 | -19,703 | 0 | -5,503.735 | 817.168 | -10,418.118 | -14,627.352 | -4,082.891 | -5,253.926 | 8,790.426 | -10,086.2 | -3,943.273 | 4,956.014 | -13,011.066 | -5,840.3 | -939.277 | 13,697.318 | -29,233.989 | -1,996.694 | -3,809.696 | -1,189.772 | -1,320.442 | -1,421.84 | 0 | 1,124.385 | -3,895.252 | 0 | -2,928.402 | -5,013.599 | -1,565.376 | -2,913.668 | -579.096 | -1,085.186 | -1,060.831 | -1,247.349 | -25,585.644 | -3,001.556 | -1,296.767 | -1,471.123 | -1,519.362 | 4,411.192 | -78,424.651 | -621.533 |
| Sales Maturities Of Investments
| 0 | 0 | -0 | 0.058 | 20,098.272 | 12,475 | 0 | 157,852 | -9,697 | 9,697 | -19,242.337 | -607.476 | -24,029.201 | 5,392.527 | -1,641.83 | 869.878 | 22.488 | 0 | 5,257.068 | 451.588 | 11,945.491 | 2,088.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,795.47 | 0 | 0 | 0 | 3,607.788 | 28,311.269 | 0 | 0 | 8,181.946 | 0 | 0 | 24,297.5 | 132,405.492 | 3,000 | 0 | 0 |
| Other Investing Activites
| -25,250.128 | -20,007.949 | 28,371.216 | -69,758.635 | -4,365.479 | -13,210.732 | 481,430.061 | -521,050.12 | 125,809.687 | -115,637.301 | 305,817.242 | -72,743.144 | -81,902.464 | -70,296.125 | 182,036.767 | -82,525.639 | -35,235.435 | -65,381.865 | 113,580.17 | -89,855.012 | -85,653.503 | -63,535.266 | -14,014.307 | -43,013.473 | -88,187.509 | -53,687.861 | -10,488.268 | -51,074.402 | -41,634.14 | -41,956.087 | 544.122 | -38,689.177 | -41,066.607 | -38,205.323 | -6,047.701 | -34,583.691 | -30,530.975 | -26,997.858 | -44,399.436 | -17,471.672 | -21,686.517 | -21,416.277 | -23,137.345 | -51,759.958 | -15,378.757 | -20,878.726 | 161,647.791 | 154,777.685 | -15,014.615 | -8,657.929 |
| Investing Cash Flow
| -279,130.686 | -223,009.003 | -281,104.707 | -270,807.111 | -113,314.08 | -531,655.841 | 24,405.549 | -650,527.214 | -335,180.267 | -218,049.815 | 264,820.004 | -351,667.952 | -226,780.58 | -202,173.97 | 93,818.276 | -146,643.507 | -79,731.141 | -242,575.249 | 48,159.884 | -138,423.085 | -168,019.548 | -118,724.364 | -98,508.661 | -76,282.214 | -151,006.137 | -72,843.125 | -38,239.669 | -96,690.182 | -66,055.531 | -71,090.89 | -28,364.441 | -58,049.873 | -78,148.315 | -51,084.046 | -54,193.431 | -53,074.042 | -59,924.232 | -49,980.894 | -87,606.507 | -48,548.597 | -146,691.096 | -37,910.245 | -66,072.878 | -68,471.176 | -26,549.111 | -7,692.272 | 75,644.493 | -202,598.759 | -106,267.718 | -34,511.431 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -794,663.682 | -2,797,666.694 | -1,571,637.289 | -32.863 | -210,801.278 | -2,093,907.268 | -88.7 | -742,283.208 | -247,276.579 | -127.537 | -316,411.032 | -421,861.668 | -418,745.693 | -1,502,313.114 | -638,569.155 | -530,472.813 | -739,518.448 | -238,054.24 | -46.753 | -338.815 | -385.878 | -832.178 | -1,185.168 | -8.433 | -397.861 | -3,783.28 | -96,471.605 | -3,795.498 | -136.981 | -100,130.121 | -372,128.974 | -351,065.082 | -59,178.06 | 0 | -330,531.486 | -327,975.829 | -300,277.908 | -138.951 | -1,447.7 | -219.946 | -749.354 | -1,666.317 | -172.651 | -677.789 | -6,676.679 | -2,209.292 | -240.79 | -1,771.679 | -66,963.515 | -68,039.231 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -379,954.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | -5,322.228 | -46,126.417 | -3,394.548 | 0 | -5,990.181 | 0 | 0 | 0 | -0.3 | 0 | -748 | -8,212.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -299,886.213 | 0 | 0 | 0 | -362,328.975 | 0 | 0 | 0 | 0 | -219,398.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -159,500 | 0 | 0 | 0 | -110,200 | 0 | 0 | -58,000 | 0 | 0 | 0 | -24,780 | -33,220 | 0 | 0 | -58,000 | 0 | 0 | 0 | 0 | 0 | 0 | -0.048 | -174,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 500 | 4,231.759 | -28.687 | 1,198,539.757 | -375,978.873 | 4,199,221.562 | 91,014.33 | 1,758,115.78 | 398,381.725 | 437,628.462 | -227,930.974 | -393,326.698 | -645,357.534 | 1,502,316.114 | -265,513.699 | 1,056,039.91 | 25,001.42 | 38,399.584 | -208,433.413 | -221,158.124 | -1,006,701.273 | -264,090.584 | -346,092.632 | 1,173,747.248 | 367,521.96 | 1,538,126.182 | -120,222.291 | -61,368.601 | 484,949.044 | 419,197.107 | 511 | -350,113.63 | -231,995.024 | 198,775.024 | 674,222.461 | -58,000 | -48,818.724 | 48,818.724 | 35,605.752 | 382,932.474 | -211,818.044 | 389,410.508 | 95,909.886 | -52,900 | 17,700 | 190,237.202 | -9,137.202 | 131,500 | 185,787.031 | 0 |
| Financing Cash Flow
| 632,024.583 | 2,637,246.592 | -1,744,993.651 | 898,620.681 | -586,780.151 | 2,105,314.294 | 85,603.402 | 227,422.947 | 398,381.725 | 437,500.925 | -227,930.974 | -393,326.698 | -645,357.534 | 1,502,316.114 | -904,083.154 | 525,567.097 | -715,265.028 | -207,867.591 | -208,386.66 | -221,496.939 | -1,166,587.151 | -264,922.762 | -347,277.8 | 1,173,738.815 | 257,719.821 | 1,534,342.902 | -216,693.896 | -65,164.098 | 484,812.062 | 319,066.986 | -371,617.974 | -375,845.082 | -291,173.084 | 198,775.024 | 343,690.975 | -385,975.829 | -349,096.632 | 48,679.773 | 34,158.051 | 382,712.527 | -212,567.397 | 387,744.192 | 95,737.187 | -53,577.789 | 11,023.321 | 188,027.91 | -9,377.992 | 129,728.321 | 118,823.515 | -68,039.231 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -110,205.779 | 0 | 0 | -2,905,744.639 | 416,318.224 | -221,933.587 | -348,290.78 | -771,139.36 | -107.177 | 0 | 0 | 0 | 4,199.245 | 0 | 0 | 0 | 4,731.953 | 0 | 0 | 0 | 7,104.579 | 0 | 0 | 0 | 2,643.454 | 0 | 0 | 0 | 2,215.357 | 0 | 0 | 0 | 2,711.795 | 0 | 0 | 0 | 207.813 | 0 | 0 | -514,658.81 | 3,156.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -51,140.63 | -229,414.089 | 292,290.078 | 1,152,576.98 | -98,422.479 | -1,096,601.827 | 1,070,919.343 | -305,146.401 | 72,918.738 | -431,067.181 | 270,375.681 | 861,493.11 | -480,721.784 | -909,616.631 | 822,171.836 | -731,458.172 | 1,189,761.111 | -100,350.468 | -197,022.896 | 332,772.895 | 148,434.436 | -87,062.342 | 204,046.591 | -216,496.54 | 15,654.44 | -203,604.323 | -217,089.924 | -185,952.729 | 606,219.254 | -715,625.851 | 444,773.641 | -66,943.441 | 229,844.169 | -202,084.427 | -132,974.376 | -77,602.704 | -72,852.526 | -80,431.229 | 108,551.283 | 603,353.772 | -337,736.54 | -84,140.706 | 76,624.595 | -414,727.478 | 158,285.167 | -110,199.549 | 216,546.777 | -207,272.296 | 68,230.167 | 114,009.278 |
| Cash At End Of Period
| 1,485,148.495 | 1,536,289.125 | 1,765,703.214 | 782,440.276 | -370,136.704 | -271,714.225 | 824,887.602 | -246,031.741 | 59,114.66 | -13,804.078 | 417,263.103 | 146,887.422 | -714,605.688 | -233,883.904 | 675,732.727 | -146,439.109 | 585,019.063 | -604,742.048 | -504,391.58 | -307,368.684 | -640,141.579 | -788,576.015 | -701,513.673 | -905,560.264 | -689,063.724 | -704,718.165 | -501,113.842 | -284,023.918 | -98,071.189 | -704,290.443 | 11,335.408 | -433,438.233 | -366,494.792 | -596,338.961 | -394,254.533 | -261,280.157 | -183,677.453 | -110,824.927 | -30,393.697 | -138,944.981 | -742,298.753 | -404,562.213 | -320,421.507 | -397,046.101 | 17,681.377 | -140,603.791 | -30,404.241 | -246,951.018 | -39,678.722 | -107,908.889 |