PT Garda Tujuh Buana Tbk
IDX:GTBO.JK
284 (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 | 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 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 0.264 | 1.91 | -6.428 | 1.379 | 6.481 | 2.72 | 4.44 | -0.372 | 0.521 | 0.209 | 0.753 | 0 | 0 | -0.191 | -0.571 | 0.025 | -0.228 | -0.437 | 0.546 | -1.886 | -1.182 | -1.493 | -3.263 | 0.619 | 2.609 | 2.357 | 1.936 | -0.733 | -0.668 | -0.502 | 0.9 | -0.627 | -0.59 | -4.884 | -8.229 | -1.739 | -3.008 | -3.067 | -1.549 | -2.415 | -0.511 | -0.136 | -8.069 | 0.184 | 3.866 | -1.942 | -2.464 | 0.144 | 93.469 | 6.339 |
Depreciation & Amortization
| 0.031 | 0.031 | -2.338 | 0.715 | 0.715 | 0.909 | 0.236 | 0.22 | 0.212 | 0.212 | 0.704 | 0 | 0 | 0.001 | 0 | 0.002 | 0.005 | 0.027 | -0.055 | 0.851 | 0.447 | 0.048 | 0.895 | 0.5 | 0.56 | 0.141 | 0.905 | 0.134 | 0.259 | 0.259 | -0.088 | 0.384 | 0.412 | 0.412 | 2.243 | 0 | 0.282 | 6.094 | 1.736 | 1.773 | 1.831 | 1.632 | 2.107 | 1.515 | 1.697 | 1.529 | 2.173 | 2.079 | 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
| -0.421 | -2.483 | 8.199 | 7.525 | -7.258 | -0.909 | -0.236 | -0.22 | -0.212 | -0.209 | -0.419 | 0 | 0 | 0.093 | 0.571 | -0.025 | 0.228 | 0.437 | -0.546 | 1.886 | 1.182 | 1.493 | 3.263 | -0.619 | -2.609 | -2.357 | -1.936 | 0.733 | 0.668 | 0.502 | -0.9 | 0.627 | 0.59 | 4.884 | 8.229 | 1.739 | 3.008 | 3.067 | 1.549 | 2.415 | 0.511 | 0.136 | 8.069 | -0.184 | -3.866 | 1.942 | 2.464 | -0.144 | -93.469 | -6.339 |
Operating Cash Flow
| -0.126 | -0.573 | -0.567 | 9.62 | -0.062 | 2.72 | 4.44 | -0.372 | 0.521 | 0.209 | 1.038 | 0 | 0 | -0.096 | 0 | 0.008 | -0.921 | -0.035 | 0.869 | -0.356 | 2.208 | -0.083 | -1.42 | 1.258 | 0.374 | -0.171 | 3.136 | 0.039 | -0.216 | 0.065 | -1.768 | -0.209 | -0.348 | -0.134 | -0.217 | -0.135 | -0.688 | 0.601 | 3.374 | -0.027 | 0.163 | 1.251 | 0.85 | 0.048 | -71.699 | -5.353 | 38.328 | 5.942 | 0 | 0 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -0.004 | 0 | -0.001 | 0 | 0 | 0 | -0.03 | -0.485 | 0 | 0 | -0.015 | 0 | 0 | 0 | -0.6 | 0.6 | -0.6 | 0 | 1.698 | 0 | -1.698 | 0 | 0 | 0.034 | -0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.018 | 0 | 0 | -0.018 | -0.976 | 0.1 | -0.604 | -1.228 | -0.875 | 0.549 | -4.159 | -0.656 | -0.347 | 0.581 | 0.251 | -9.449 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | -1.5 | 1.5 | 0 | -1.102 | 0 | 0 | 0 | -0.013 | 0.013 | 0 | 0 | -2.843 | 0 | 0 | 0 | 1.921 | -0.36 | 0.36 | 0.11 | -1.224 | 0 | 0 | 0 | 0 | 0 | 0 | -0.292 | -42.5 | 0 | 0 | 0 | 0.084 | 0.185 | 0.289 | -10.883 |
Investing Cash Flow
| -0.004 | 0 | -0.001 | 0 | 0 | 0 | -0.03 | -0.485 | 0 | 0 | -0.015 | 0 | 0 | 0 | 0.9 | -0.9 | 0.9 | 0 | -1.102 | 0 | -1.698 | 0 | -0.013 | 0.046 | -0.034 | 0 | -2.843 | 0 | 0 | 0 | 1.921 | -0.36 | 0.36 | 0.11 | -1.224 | 0 | 0 | -0.018 | -0.976 | 0.1 | -0.604 | -1.228 | -43.375 | 0.549 | -4.159 | -0.656 | -0.263 | 0.766 | 0.54 | -20.331 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | -0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.291 | -0.076 | -2.184 | 0 | 0 | 0 | 0 |
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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | -3.185 | 0 | 0 | 0 | -0.012 | 0 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | -0.05 | 0 | -0.191 | 0 | 0 | 0 | 0 | 0.21 | 0.36 | 0 | 0.04 | 0 | 0 | 0 | -1.104 | 0 | 0 | 0 | 1.818 | 0.291 | 0.076 | -2.161 | 2.173 | -2.23 | -0.061 | 2.291 |
Financing Cash Flow
| 0 | -0.7 | -0 | -1.019 | 0 | 0 | -3.185 | 0 | 0 | 0 | -0.012 | 0 | 0 | 0 | -0.9 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | -0.05 | 0 | -0.191 | 0 | 0 | 0 | 0 | 0.21 | 0.36 | 0 | 0.04 | 0 | 0 | 0 | -1.104 | 0 | 0 | 0 | 1.818 | 0.291 | 0.076 | -2.184 | 2.173 | -2.23 | -0.061 | 2.291 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | -1.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.13 | -1.273 | -0.568 | 8.6 | -0.062 | -0.011 | -0.255 | 0.123 | -0.466 | -0.387 | 1.011 | 0.057 | -0.007 | -0.096 | 0.09 | 0.008 | -0.02 | -0.035 | -0.234 | -0.356 | 0.511 | -0.083 | -1.433 | 1.354 | 0.29 | -0.171 | 0.102 | 0.039 | -0.072 | 0.065 | 0.154 | 0.001 | 0.012 | -0.024 | -1.401 | -0.135 | -0.688 | 0.584 | 1.294 | 0.073 | -0.44 | 0.023 | -40.331 | 0.759 | -77.265 | -7.667 | 26.235 | -29.487 | -3.493 | 118.551 |
Cash At End Of Period
| 6.65 | 6.779 | 8.053 | 8.621 | 0.02 | 0.083 | 0.093 | 0.348 | 0.226 | 0.692 | 1.078 | 0.067 | 0.011 | 0.018 | 0.114 | 0.023 | 0.016 | 0.036 | 0.071 | 0.305 | 0.661 | 0.151 | 0.233 | 1.666 | 0.312 | 0.022 | 0.194 | 0.092 | 0.053 | 0.125 | 0.204 | 0.05 | 0.049 | 0.036 | 0.06 | 1.461 | 1.595 | 2.283 | 1.699 | 0.405 | 0.332 | 0.773 | 0.75 | 41.081 | 40.322 | 117.587 | 124.651 | 98.416 | 127.903 | 131.396 |