PT Buyung Poetra Sembada Tbk

IDX:HOKI.JK

111 (IDR) • At close January 24, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q1
Operating Activities:
Net Income 3,518.7661,528.15715,163.2911,114.528-8,439.598-4,620.03620.758-615.599-5,928.142901.1215,969.871,263.7793,978.303554.4567,007.9639,452.9734,611.1659,306.43114,673.23227,562.05819,707.3830,966.2625,487.53119,434.15320,280.87823,874.68726,606.67611,686.3-8,951.88821,102.30924,127.39214,486.255,724.65411,805.56411,805.5643,659.9063,659.90622,978.68422,978.6841,373.9851,373.9855,547.5995,547.599
Depreciation & Amortization 8,300.018,305.5378,285.5698,295.9188,369.4868,350.7638,368.432936.62904.955841.135822.5746,913.7298,093.7038,002.9256,849.8624,966.63,476.42,202.6452,265.62,300.6652,223.4152,200.1432,204.473963.6822,605.4792,587.5422,567.2912,138.2312,142.3782,153.292,162.4751,580.8711,271.7931,138.7071,138.70700000000
Deferred Income Tax 0000000000000000000000000000000000000000000
Stock Based Compensation 0000000000000000000000000000000000000000000
Change In Working Capital 0000000000000000000000000000000000000000000
Accounts Receivables 0000000000000000000000000000000000000000000
Change In Inventory 0000000000000000000000000000000000000000000
Change In Accounts Payables 0000000000000000000000000000000000000000000
Other Working Capital 0000000000000000000000000000000000000000000
Other Non Cash Items -213,653.17828,778.986109,347.666-72,024.86958,044.868-69,760.561-8,368.432-321.0215,023.187-1,742.257-6,792.443-1,263.779-3,978.303-554.456-7,007.963-9,452.973-4,611.165-9,306.431-14,673.232-27,562.058-19,707.38-30,966.26-25,487.531-19,434.153-20,280.878-23,874.687-26,606.676-11,686.38,951.888-21,102.309-24,127.392-14,486.25-5,724.654-12,925.349-12,925.349-3,659.906-3,659.906-22,978.684-22,978.684-1,373.985-1,373.985-5,547.599-5,547.599
Operating Cash Flow -201,834.40222,001.606116,225.387-52,614.42357,974.756-66,029.83420.758321.021-5,023.1871,742.257822.57415,854.842-55,580.42127,314.4326,360.57830,126.931-31,681.64175,097.6354,638.36350,582.98818,817.28340,341.923-4,517.99492,155.125-28,692.53739,972.656-96,039.77311,979.722-83,469.949-21,217.543-22,493.86216,807.8246,928.87618.92218.92200000000
Investing Activities:
Investments In Property Plant And Equipment -2,976.181-1,491.537-12,110.308-8,080.362-2,150.607-334.377-255.708-19,421.792-23,044.525-9,968.244-4,436.798-19,829.644-5,220.452-12,145.684-48,430.714-22,782.955-16,122.534-15,376.46-62,205.078-23,095.138-19,304.495-57,411.968-3,226.056-64,560.664-9,356.874-8,670.658-5,877.851-15,116.005-243.316-7.489-423.601-22,311.357-2,289.513-2,158.056-2,158.05600000000
Acquisitions Net 00630.6313810.8115,770079,925.82100002.272000000000000000000000000000000
Purchases Of Investments -29,922.226-4,777.01-2,094.642-102,431.756-60,400.857-2,104.752-5,776.906-85,916.75800000000000000000000000000000000000
Sales Maturities Of Investments 000820-10.811-3,665.24905,990.93700000000000000000000000000000000000
Other Investing Activites 285.4813,966.1954,000-2,178.4742,189.284-2,104.752-5,776.906-5,940.237-53.2-22.50-105.0642.272000000248.687-173.411-75.2760020502,000.859-215.196149.2170.696-238.01396-404.625-41.402-41.40200000000
Investing Cash Flow -32,612.926-6,268.548-9,574.318-111,832.591-60,362.18-2,439.129-6,032.614-25,362.029-23,097.725-9,990.744-4,436.798-19,934.708-5,218.18-12,145.684-48,430.714-22,782.955-16,122.534-15,376.46-62,205.078-23,095.138-19,304.495-57,411.968-3,226.056-64,560.664-9,151.874-8,670.658-3,876.991-15,331.201-94.116163.208-423.601-22,215.357-2,289.513-2,199.457-2,199.45700000000
Financing Activities:
Debt Repayment 52,500-10,859.213-32,515.73397,484.267-2,515.73357,484.26737,484.267-92,515.733-12,515.73317,484.267-42,515.733-27,451.36470,595.4249,308.742-2,515.733-15,308.05379,110.36-59,811.0123,928.017-1,228.56613,717.8160-6,644.04511,869.30350,182.407-55,068.359037,104.328-127,319.51622,555.333-536.9315,844.454-4,299.8990000000000
Common Stock Issued 00000000000000011,761.8560.1702,804.571694.87700.206572.5802,887.183-81,254.95187,184.05800193,720.96223,279.03801,000.5350000000000
Common Stock Repurchased 0000000000000000000000000000-70,00000000000000000
Dividends Paid 0000-9,677.753000-9,677.753000-9,677.753000-28,635.66800-1,099.772-25,041.157000-14,200.138000000000000000000
Other Financing Activities 135,607.40871.628-41,991.6360,044.504-5,862.98145,756.14-41,478.251444.35-149.7-100.65-1,450.593232.187179.452132.068-1,378.389-1,454.16400-23,928.017-576.575023,347.26-212.7232083,880.183-83,880.1830-1,035.67816,963.0320002,027.3742,027.37400000000
Financing Cash Flow 188,107.408-10,787.586-74,507.363157,528.771-18,056.466103,240.407-3,993.984-92,071.382-22,343.18517,383.617-43,966.325-27,219.17761,097.1249,440.81-3,894.121-5,000.3650,474.862-59,811.0126,732.588-2,210.036-11,323.34129,991.511-6,284.18911,871.30338,869.452-52,443.12787,184.05837,104.328-128,355.194233,239.32722,742.1075,844.454-3,299.3652,027.3742,027.37400000000
Other Information:
Effect Of Forex Changes On Cash 000-579.71400674.712142,276.36448,107.13-9,859.6747,483.88700000000000000000000000000000000
Net Change In Cash -46,622.699-6,125.03129,811.931-7,497.957-20,443.8934,771.445-9,331.12825,163.973-2,356.967-724.54-96.662-58,449.478298.52351,759.99-25,964.258-27,361.8662,670.686-89.835-30,834.127-26,463.913-11,810.55412,921.465-14,028.23839,465.7641,025.041-21,141.13-12,732.70633,752.848-211,919.259212,184.992-175.356436.9221,339.998-153.161-153.16100000000
Cash At End Of Period -44,188.07328,674.23634,799.2674,987.337-27,736.31-7,292.42-42,063.865-32,732.737-57,896.709-55,539.742-54,815.202-54,718.5393,730.9383,432.415-48,327.575-22,363.3174,998.5492,327.8632,417.6973,546.34230,010.25541,820.80928,899.34342,927.5823,461.8182,436.77623,577.90636,310.6122,557.764214,477.0242,292.0312,467.3872,030.465690.467-153.16100000000