PT Perdana Gapuraprima Tbk
IDX:GPRA.JK
101 (IDR) • At close November 5, 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
| 7,458.301 | 36,788.764 | 13,572.445 | 36,772.777 | 11,009.31 | 27,986.712 | 9,791.064 | 34,667.678 | 9,935.716 | 21,101.16 | 7,273.238 | 23,368.189 | 10,502.25 | 10,684.317 | 17,686.066 | 10,917.868 | 9,170.075 | -7,988.906 | 16,265.738 | 11,798.962 | 17,684.17 | 3,191.672 | 18,302.129 | 9,756.365 | 6,013.148 | 2,989.358 | 13,020.903 | -6,590.126 | 16,454.487 | 8,969.148 | 26,959.777 | 3,916.078 | 4,147.172 | 8,485.837 | 56,317.705 | 741.993 | 25,540.509 | 7,614.187 | 58,790.141 | 13,314.701 | 6,027.718 | 13,468.513 | 7,647.741 | 19,451.924 | 40,220.697 | 31,390.414 | 32,194.335 | 4,705.294 | 9,302.255 | 7,786.428 |
| Depreciation & Amortization
| 4,271.413 | 3,327.935 | 4,080.435 | 3,551.892 | 3,519.743 | 3,633.916 | 2,903.67 | 3,945.92 | 3,836.836 | 3,281.672 | 3,302.934 | 3,846.502 | 3,410.689 | 3,541.787 | 3,336.441 | 3,517.651 | 3,561.191 | 3,531.821 | 3,327.257 | 3,627.521 | 3,511.992 | 3,475.169 | 3,223.074 | 4,321.593 | 4,625.039 | 2,341.923 | 4,019.96 | 3,006.783 | 3,742.832 | 3,654.282 | 3,857.751 | 3,957.571 | 3,373.117 | 3,953.615 | 4,739.104 | 2,751.038 | 3,037.096 | 3,350.857 | 3,526.545 | 3,182.383 | 3,234.543 | 2,892.783 | 3,481.071 | 2,776.813 | 2,769.394 | 2,696.088 | 2,244.035 | 3,990.314 | 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
| 6,083.399 | -64,510.039 | 54,770.759 | -18,657.068 | -77,394.973 | -3,633.916 | -12,694.734 | -38,613.598 | -13,772.552 | -24,382.832 | -7,273.238 | -23,368.189 | -10,502.25 | -10,684.317 | -17,686.066 | -10,917.868 | -9,170.075 | 7,988.906 | -16,265.738 | -11,798.962 | -17,684.17 | -3,191.672 | -18,302.129 | -9,756.365 | -6,013.148 | -2,989.358 | -13,020.903 | 6,590.126 | -16,454.487 | -8,969.148 | -26,959.777 | -3,916.078 | -4,147.172 | -8,485.837 | -56,317.705 | -741.993 | -25,540.509 | -7,614.187 | -58,790.141 | -13,314.701 | -6,027.718 | -13,468.513 | -7,647.741 | -19,451.924 | -40,220.697 | -31,390.414 | -32,194.335 | -4,705.294 | -9,302.255 | -7,786.428 |
| Operating Cash Flow
| 9,270.286 | -27,721.275 | 72,423.64 | 21,667.601 | -62,865.92 | 27,986.712 | 12,694.734 | 38,613.598 | 13,772.552 | 3,281.672 | 63,235.508 | 22,522.353 | 23,275.276 | 23,631.251 | 18,996.65 | 33,329.802 | -11,147.332 | 64.739 | 11,044.035 | 47,468.136 | -28,591.628 | -27,017.2 | 12,376.082 | 21,341.548 | -18,603.425 | -3,398.041 | 518.541 | 15,990.078 | 8,873.337 | -15,542.563 | 52,901.407 | -10,590.433 | -49,079.583 | 36,141.371 | -40,478.903 | 3,833.007 | -25,293.418 | 26,549.066 | 26,476.239 | 40,647.46 | -3,611.88 | 11,490.527 | -42,958.53 | -19,420.97 | 57,008.583 | 26,976.585 | -20,269.681 | -21,786.23 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -12,491.191 | -1,241.406 | -2,433.927 | 73.774 | -2,528.538 | -587.899 | -3,393.779 | -1,161.631 | 2,249.476 | -2,739.437 | -190.941 | -488.313 | 2,199.725 | -3,144.477 | 1,645.574 | -2,153.917 | -151.258 | -1,146.078 | -281.213 | 106.858 | -1,787.574 | -429.48 | -528.948 | -791.229 | -623.7 | 0 | -718.409 | -398.608 | -167.945 | -1,157.643 | -92.907 | -278.605 | -617.488 | -951.396 | -21,799.033 | -13,167.282 | 0 | -179.843 | 6,015.424 | -11,055.7 | 0 | 0 | -6,172.214 | 1,884.01 | 505.885 | -2,389.895 | -3,700.305 | 0 | 0 | -9,325 |
| Acquisitions Net
| 25.931 | 0 | -2,698.416 | 2,698.416 | 1,639.137 | 0 | -365 | 0 | -1,816.72 | 2,241.72 | -566.061 | 618.061 | 158 | 0 | 0 | 0 | 0 | 0 | 109,500 | 0 | -112,199.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21,500 | 0 | 0 | 0 | 0 | 0 | -26,887 | 4,150 | 0 | -29,574.499 | 356.446 | -2,877.516 | 3,097.952 | 0 | 1,216.845 | -4,314.797 | -10,002.048 | 0 | 0 | 0 |
| Purchases Of Investments
| -438.048 | -644.417 | 585.783 | -1,220.43 | -1,855.701 | -1,394.318 | -3,183.171 | -936.954 | 1,344.527 | -2,799.724 | -38,952.056 | 0 | -29.48 | -5.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 310.811 | -310.811 | 0 | 0 | 0 | -377.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 10.186 | 0 | 370 | -216.564 | 216.564 | 0 | 3,548.171 | 0 | -1,844.324 | 1,844.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -10,909.156 | -644.417 | -1,742.633 | 1,261.422 | -1,639.137 | -1,394.318 | -3,548.171 | -936.954 | -2,739.437 | 4,025.757 | -39,518.117 | 618.061 | 128.521 | -5.373 | 287.078 | 51.281 | 0 | 7.565 | 275.038 | -3,799.686 | -110,628.509 | -549.089 | 1,372.673 | -706.334 | -460.814 | 40.773 | 6,452.054 | -1,580.839 | -1,771.926 | -369.362 | 187.985 | -236.782 | 38.144 | -310.811 | 33,104.153 | -13,593.603 | 88,591.712 | -100,870.803 | 29,412.688 | -20,106.944 | 8,025.701 | -15,309.724 | -7,069.657 | 3,170.282 | -2,864.449 | 1,083.23 | 30,986.861 | -3,199.26 | -23,732.574 | 1,341.168 |
| Investing Cash Flow
| -12,893.122 | -1,885.824 | -4,176.56 | 1,335.196 | -4,167.675 | -1,982.216 | -6,941.95 | -2,098.585 | -2,806.478 | 1,286.32 | -39,709.058 | 129.748 | 2,328.245 | -3,149.85 | 1,932.652 | -2,102.636 | -151.258 | -1,138.512 | 109,493.825 | -3,692.828 | -112,416.083 | -978.568 | 843.724 | -1,497.563 | -1,084.515 | 40.773 | 5,733.645 | -1,979.448 | -1,939.871 | -1,157.643 | -21,404.922 | -278.605 | -306.678 | -1,262.207 | 11,305.12 | -13,593.603 | 61,704.712 | -96,900.646 | 35,428.112 | -60,737.143 | 8,382.147 | -18,187.24 | -3,971.705 | 3,170.282 | -1,141.72 | -5,621.462 | 20,984.813 | -3,199.26 | -23,732.574 | -7,983.832 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -31,673.971 | -337.753 | -11,768.961 | -17,555.384 | -59,675.071 | -24,235.411 | -16,002.776 | -34,796.704 | -20,592.612 | -25,630.753 | -35,675.386 | -18,760.672 | -3,955.563 | -74.288 | -264.583 | -163.962 | -24.932 | -210.884 | -62,605.829 | -47,234.918 | -18,352.501 | -17,766.35 | -1,172.061 | -40,844.011 | -11,637.128 | -26,963.334 | -28,738.09 | -26,574.099 | -36,845.993 | -16,009.919 | -47,539.68 | -123,062.231 | -27,334.895 | -11,179.112 | -24,533.954 | -8,295.588 | -53,230.814 | -189,078.258 | -68,968.14 | -150,900.219 | -99,854.693 | -295,064.103 | -14,555.451 | -34,677.168 | -42,762.638 | -11,148.324 | -30,207.633 | -9,399.287 | -11,876.467 | -3,241.728 |
| 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 | -1,507.526 | 0 | 1,657.526 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 | 0 | 0 | 0 | 100,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -603.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -0 | -4,276.655 | 0 | 0 | -4,276.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.519 | 0 | -4,273.136 | 0 | -6.45 | -4,283.105 | 0 | 0 | -0 | -12,819.316 | 0 | 0 | -17.75 | -224.384 | -21,141.143 | 0 | -0 | -10,691.638 | 0 | 0 | -8,553.311 | 0 | 0 | 0 | -8,533.311 | 0 | 0 | 0 | -4,811.237 | 0 | 0 | 0 |
| Other Financing Activities
| -545.992 | 208.24 | -9,874.433 | 8,326.363 | 126,136.862 | -3,428.716 | 13,090.008 | 18,422.019 | -20,982.868 | -20,186.598 | 24,170.022 | -9,882.209 | -32,848.906 | 10,151.259 | -21,783.688 | -21,648.388 | -35,760.699 | 36,665.726 | -49,828.292 | -20,655.115 | 153,569.027 | 24,682.139 | -4,632.799 | 44,913.298 | 18,270.387 | 24,028.515 | -863.857 | -5,110.969 | 14,242.276 | 6,325.443 | 81,106.202 | 72,781.703 | 115,609.025 | -23,194.725 | 67,511.567 | -6,126.573 | 41,433.506 | 69,021.504 | -2,173.779 | 222,277.192 | 82,537.927 | 197,326.723 | -15,940.054 | 80,287.842 | 23,307.336 | -7,427.046 | 7,101.847 | 39,760.363 | 43,178.251 | 18,049.187 |
| Financing Cash Flow
| 85,458.165 | 208.24 | 1,894.528 | -13,505.676 | 66,461.791 | -27,664.127 | -7,189.423 | -16,374.685 | -20,982.868 | -20,186.598 | -11,505.364 | -28,642.881 | -36,804.469 | 10,076.971 | -22,048.271 | -21,812.35 | -35,785.631 | 36,454.842 | -112,437.64 | -67,890.034 | 135,216.527 | 6,915.789 | -5,811.311 | 4,069.287 | 6,633.259 | -2,934.819 | -10,709.473 | -31,685.068 | -20,946.192 | -9,584.476 | 33,548.772 | -50,504.912 | 88,274.131 | -34,373.838 | 42,977.614 | -6,126.573 | 41,433.506 | -20,056.754 | -71,141.919 | 71,376.973 | -17,316.766 | 2,262.62 | -30,495.505 | 45,610.674 | -19,455.302 | -11,148.324 | -23,105.786 | 30,361.076 | 31,301.784 | 14,807.459 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 4,872.525 | 0 | 0 | -6,497.247 | 28,431.289 | -28,952.92 | 8,818.167 | -532.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 83,750.945 | -29,398.859 | 75,014.132 | 9,497.121 | -571.804 | -8,156.879 | 26,994.65 | -8,812.592 | -1,198.627 | -16,150.657 | 12,021.086 | -5,990.78 | -11,200.948 | 30,558.372 | -1,118.969 | 9,414.816 | -47,084.222 | 35,381.069 | 8,119.996 | -24,114.726 | 12,283.452 | -21,079.98 | 7,408.495 | 23,913.272 | -13,054.681 | -6,292.088 | -4,457.288 | -17,674.438 | -14,012.725 | -26,284.681 | 65,045.257 | -61,373.95 | 38,887.87 | 505.326 | 32,385.717 | -15,887.168 | -4,707.971 | -7,855.563 | -9,237.568 | 51,287.291 | -12,546.499 | -4,434.093 | -77,425.741 | 29,359.986 | 36,411.561 | 10,206.8 | -22,390.654 | 5,375.586 | -4,309.729 | 19,964.33 |
| Cash At End Of Period
| 189,284.657 | 105,533.712 | 139,932.571 | 64,918.439 | 55,421.318 | 55,993.122 | 64,150.001 | 37,155.351 | 45,967.943 | 47,166.569 | 63,317.226 | 51,296.14 | 57,286.92 | 68,487.868 | 37,929.496 | 39,048.465 | 29,633.649 | 76,717.871 | 41,336.802 | 33,216.806 | 57,331.532 | 45,048.079 | 66,128.059 | 58,719.564 | 34,806.292 | 47,860.973 | 54,153.06 | 58,610.349 | 76,284.787 | 90,297.512 | 116,582.193 | 51,536.936 | 112,910.886 | 74,023.016 | 73,517.689 | 41,131.972 | 57,019.141 | 61,727.112 | 69,582.675 | 78,820.243 | 27,532.952 | 40,079.452 | 44,513.545 | 121,939.286 | 92,579.3 | 56,167.739 | 45,960.94 | 68,351.594 | 62,976.008 | 67,285.737 |