PT Radana Bhaskara Finance Tbk
IDX:HDFA.JK
161 (IDR) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 5,713.731 | 4,817.012 | -69,729.354 | 1,234.674 | 695.54 | 10,706.146 | 14,355.452 | 9,328.805 | 9,228.385 | 8,901.62 | 10,832.818 | 9,851.56 | 7,612.929 | 7,184.505 | -49,354.856 | -11,003.858 | -25,847.602 | -13,253.045 | -115,233.088 | 20,933.528 | -60,860.779 | -44,549.727 | -179,990.397 | -99,464.513 | -6,266.205 | 3,936.941 | 14,873.098 | 2,645.164 | -5,188.708 | 5,528.555 | -4,436.219 | 9,632.983 | 10,360.098 | 10,073.348 | 15,531.261 | 8,541.392 | 6,066.53 | 9,715.183 | 13,299.566 | 9,566.347 | 10,626.645 | 5,031.825 | 8,945.769 | 2,999.012 | 2,911.868 | 2,308.199 |
| Depreciation & Amortization
| 1,729.414 | 1,566.851 | 1,459.707 | 1,654.88 | 1,720.445 | 1,931.248 | 1,840.892 | 1,789.267 | 1,753.952 | 1,768.913 | 1,734.77 | 1,704.231 | 1,695.814 | 1,760.412 | 396.197 | 3,423.885 | 3,082.289 | 3,341.089 | 4,958.306 | 3,732.817 | 3,973.092 | 4,161.318 | 4,312.523 | 4,419.189 | 4,764.878 | 5,257.084 | 4,560.877 | 5,300.997 | 4,990.055 | 4,841.952 | 4,558.066 | 4,505.886 | 4,519.764 | 4,656.651 | 4,501.405 | 4,532.183 | 4,620.697 | 4,569.632 | 4,315.248 | 4,078.031 | 3,672.579 | 3,279.399 | 3,046.939 | 3,102.528 | 3,055.619 | 2,954.708 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other Non Cash Items
| -125,441.453 | -352,776.039 | -242,321.335 | -174,016.241 | -235,199.45 | -122,920.866 | -183,569.21 | -239,869.379 | 11,621.391 | -86,500.012 | -199,104.691 | -230,126.467 | -122,859.272 | -104,525.374 | 65,049.633 | -39,955.621 | 94,729.104 | 89,995.843 | 154,624.937 | 236,637.035 | 311,414.156 | 360,488.859 | 1,046,329.11 | 530,096.827 | 192,344.748 | 189,656.441 | -8,697.589 | -16,892.298 | -172,779.215 | -15,804.858 | -98,141.802 | -56,181.633 | -207,139.604 | -83,218.441 | -79,687.566 | -183,404.632 | -136,432.139 | -190,509.094 | -136,727.869 | -179,268.127 | -180,815.868 | -53,706.24 | -44,684.821 | -43,377.23 | -140,680.024 | -44,991.895 |
| Operating Cash Flow
| -121,457.136 | -349,525.878 | -310,590.982 | -171,126.687 | -232,783.465 | -110,283.472 | -167,372.866 | -228,751.307 | 22,603.728 | -79,367.305 | -190,006.643 | -221,979.138 | -116,942.157 | -99,101.281 | 16,090.974 | -47,535.594 | 71,963.791 | 80,083.887 | 44,350.155 | 228,299.057 | 259,553.99 | 348,077.252 | 870,651.236 | 435,051.503 | 190,843.421 | 198,850.466 | 10,736.386 | -8,946.137 | -172,977.868 | -5,434.351 | -98,019.955 | -42,042.764 | -192,259.742 | -68,488.442 | -59,654.9 | -170,331.057 | -125,744.912 | -176,224.279 | -119,113.055 | -165,623.749 | -166,516.644 | -45,395.016 | -32,692.113 | -37,275.69 | -134,712.537 | -39,728.988 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6,075.713 | -1,823.957 | -493.924 | -585.222 | -196.008 | -473.949 | -359.902 | -903.426 | -1,314.939 | -792.589 | -2,161.741 | -670.55 | -165.396 | -427.139 | -4,827.301 | 890.185 | -4,315.683 | -84.087 | -10.021 | -577.913 | -2,427.565 | -616.049 | -718.12 | -3,882.814 | -1,415.479 | -1,200.513 | -742.47 | -4,564.806 | -3,856.847 | -5,136.676 | -4,016.529 | -6,672.146 | -1,670.028 | -1,774.527 | -2,470.277 | -4,791.273 | -4,540.532 | -4,045.154 | -2,349.836 | -9,576.538 | -7,025.495 | -12,951.035 | -2,749.8 | -1,018.103 | -560.192 | -3,307.015 |
| Acquisitions Net
| 3,244.912 | 485.018 | 13,979.148 | 12.41 | 0 | 51.3 | 0 | 2.052 | -0.001 | 948.218 | 240.285 | 2,342.047 | 471.891 | 460.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| 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 |
| Other Investing Activites
| 3,244.912 | 485.018 | 13,979.148 | 12.41 | 0 | 51.3 | 0 | 2.052 | -0.001 | 948.218 | 240.285 | 2,342.047 | 471.891 | 460.365 | 90.435 | 683.607 | 1,046.225 | 17.715 | 57.501 | 1,585.735 | 625.92 | 26.367 | 546.143 | 410.075 | 236.5 | 233.5 | 724.765 | 249.49 | 761.28 | 112 | 1,097.363 | 26.012 | 1,824.125 | 291 | 189.6 | 812.25 | 309.383 | 117 | 6,514.103 | 200.13 | 181 | 625.6 | 776.725 | 962 | 10.62 | 0.35 |
| Investing Cash Flow
| -2,830.801 | -1,338.939 | 13,485.224 | -572.812 | -196.008 | -422.649 | -359.902 | -901.374 | -1,314.94 | 155.629 | -1,921.456 | 1,671.497 | 306.495 | 33.226 | -4,736.866 | 1,573.792 | -3,269.458 | -66.372 | 47.48 | 1,007.822 | -1,801.645 | -589.682 | -171.977 | -3,472.739 | -1,178.979 | -967.013 | -17.705 | -4,315.316 | -3,095.567 | -5,024.676 | -2,919.166 | -6,646.134 | 154.097 | -1,483.527 | -2,280.677 | -3,979.023 | -4,231.149 | -3,928.154 | 4,164.267 | -9,376.408 | -6,844.495 | -12,325.435 | -1,973.075 | -56.103 | -549.572 | -3,306.665 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -144,788.192 | -403,421.984 | -312,311.418 | -305,105.092 | -270,453.686 | -233,413.354 | -227,469.342 | -237,080.744 | -348,718.005 | -288,961.593 | -135,524.216 | -132,108.628 | -40,951.1 | -41,367.636 | -79,957.858 | -68,105.695 | -117,725.029 | -96,721.987 | -73,254.592 | -199,961.259 | -501,212.06 | -449,540.185 | -486,624.519 | -503,254.266 | -301,297.194 | -370,495.629 | -54,860.586 | -30,636.019 | -163,017.127 | -33,221.936 | -159,606.188 | -78,293.999 | -105,449.018 | -162,477.226 | -94,049.158 | -101,345.024 | -137,757.734 | -19,252.144 | -240,630.911 | -191,847.034 | -150,561.291 | -68,167.334 | -39,892.491 | -28,309.25 | -138,942.475 | -49,826.382 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89,094.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,999.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 310,556.828 | 469,655.083 | 490,138.918 | 314,257.29 | 444,267.269 | 422,891.716 | 343,160.675 | 361,570.046 | 373,205.459 | 289,583.482 | 134,789.173 | 4,943.953 | 49,302.165 | -1,185.008 | 13,115.344 | -5,269.322 | 310,569.192 | -135.361 | 86,615.924 | 92,934.53 | -204,479.772 | -7,580.432 | 144,723.778 | 242,361.234 | -7,962.48 | -5,499.12 | -1,598.4 | -1,728 | -3,040.77 | 0.001 | -0.001 | -2,733.5 | -124,337.5 | 192,390.895 | 0 | 76,200 | -6,899.491 | -20,414.96 | 20,091.256 | 0 | -3,693.6 | 0 | 0 | 0 |
| Financing Cash Flow
| 143,817.903 | 402,480.231 | 310,556.828 | 164,549.991 | 219,685.232 | 80,843.936 | 216,797.927 | 185,810.972 | -5,557.33 | 72,608.453 | 237,681.243 | 157,474.854 | 93,838.073 | -36,423.683 | -30,655.693 | -69,290.703 | -104,609.685 | -101,991.309 | 237,314.6 | -200,096.62 | -414,596.136 | -356,605.655 | -691,104.291 | -510,834.698 | -156,573.416 | -128,134.395 | 46,898.106 | 25,136.899 | 161,418.727 | -34,949.936 | 156,565.418 | 70,294.259 | 105,449.017 | 159,743.726 | -30,288.342 | 293,735.919 | 137,757.734 | 56,947.856 | 233,731.42 | 171,432.074 | 170,652.547 | 68,167.334 | 36,198.891 | 28,309.25 | 138,942.475 | 49,826.382 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 19,529.966 | 51,615.414 | 13,451.07 | -7,149.508 | -13,294.241 | -29,862.185 | 49,065.159 | -43,841.709 | 15,731.458 | -6,603.223 | 45,753.144 | -62,832.787 | -22,797.589 | -135,491.738 | -19,301.585 | -115,252.505 | -35,915.352 | -21,973.794 | 281,712.234 | 29,210.26 | -156,843.791 | -9,118.085 | 179,374.968 | -79,255.934 | 33,091.026 | 69,749.058 | 57,616.787 | 11,875.446 | -14,654.708 | -45,408.963 | 55,626.297 | 21,605.361 | -86,656.628 | 89,771.757 | -92,223.919 | 119,425.839 | 7,781.673 | -123,204.577 | 118,782.632 | -3,568.083 | -2,708.592 | 10,446.883 | 1,533.703 | -9,022.543 | 3,680.366 | 6,790.729 |
| Cash At End Of Period
| 138,861.959 | 119,331.993 | 67,716.579 | 54,265.509 | 61,415.017 | 74,709.258 | 104,571.443 | 55,506.284 | 99,347.993 | 83,616.535 | 90,219.758 | 44,466.614 | 107,299.401 | 130,096.99 | 265,588.728 | 284,890.313 | 400,142.818 | 436,058.17 | 458,031.964 | 176,319.73 | 147,109.47 | 303,953.261 | 313,071.346 | 133,696.378 | 212,952.312 | 179,861.286 | 110,112.228 | 52,495.441 | 40,619.995 | 55,274.703 | 100,683.666 | 45,057.369 | 23,452.008 | 110,108.636 | 20,336.879 | 112,560.798 | -6,865.041 | -14,646.714 | 108,557.863 | -10,224.769 | -6,656.686 | -3,948.094 | -14,394.977 | -15,928.68 | -6,906.137 | -10,586.503 |