PT Hartadinata Abadi Tbk
IDX:HRTA.JK
390 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| 102,931.272 | 102,697.004 | 46,019.583 | 74,251.685 | 115,696.271 | 69,837.333 | 47,246.635 | 73,034.625 | 82,559.994 | 50,679.763 | 41,184.556 | 58,066.175 | 52,237.064 | 42,488.318 | 36,668.362 | 55,226.979 | 42,109.823 | 36,760.194 | 33,009.92 | 30,720.692 | 45,826.788 | 40,552.184 | 21,453.48 | 28,872.872 | 35,044.324 | 38,030.786 | 15,567.49 | 31,267.463 | 33,888.641 | 29,577.632 | 96,985.609 | 20,381.387 | 27,105.478 | 27,105.478 |
| Depreciation & Amortization
| 8,570.315 | 8,775.253 | 10,196.664 | 7,166.671 | 6,836.891 | 6,496.523 | 3,708.077 | 3,187.557 | 2,867.437 | 4,320.006 | 4,505.035 | 4,413.366 | 5,209.38 | 2,999.235 | 5,974.389 | 3,185.315 | 3,010.251 | 2,915.259 | 1,960.314 | 2,189.54 | 1,990.912 | 1,972.875 | 1,780.82 | 2,044.053 | 1,946.703 | 1,872.117 | 1,510.51 | 1,613.166 | 1,875.529 | 1,286.572 | 1,897.303 | 1,344.117 | 1,581.051 | 1,581.051 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other Non Cash Items
| 25,306.416 | -65,038.645 | 190,519.934 | -367,628.251 | -281,283.287 | -6,496.523 | -50,954.712 | -76,222.182 | -85,427.431 | -50,679.763 | -41,184.556 | -58,066.175 | -52,237.064 | -42,488.318 | -36,668.362 | -55,226.979 | -42,109.823 | -36,760.194 | -33,009.92 | -30,720.692 | -45,826.788 | -40,552.184 | -21,453.48 | -28,872.872 | -35,044.324 | -38,030.786 | -15,567.49 | -31,267.463 | -33,888.641 | -29,577.632 | -96,985.609 | -20,381.387 | -34,035.01 | -34,035.01 |
| Operating Cash Flow
| 119,667.372 | 28,883.106 | 246,736.18 | -286,209.896 | -158,750.125 | 69,837.333 | 50,954.712 | 76,222.182 | 2,867.437 | -44,334.166 | -154,571.307 | -179,429.718 | -32,204.408 | -32,354.116 | -249,257.338 | 17,186.622 | -142,906.595 | -271,801.746 | -65,745.568 | -67,877.93 | -94,862.908 | 3,599.111 | 2,253.831 | -835.498 | 30,802.888 | -54,098.925 | -16,661.18 | -125,116.305 | -3,119.28 | -3,313.544 | -13,947.061 | 7,760.382 | -5,348.481 | -5,348.481 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -22,147.37 | -30,131.526 | -10,875.917 | -18,488.397 | -8,797.763 | -19,994.621 | -37,667.912 | -10,514.866 | -22,881.683 | -13,519.529 | -9,114.411 | -5,562.655 | -5,930.68 | -2,855.344 | -18,153.589 | -5,429.238 | -3,726.763 | -37,332.774 | -155.939 | -6,330.365 | -4,918.705 | -70.624 | -503.357 | -991.639 | -990.744 | -2,338.242 | -18,726.271 | -1,599.11 | -2.365 | -46.17 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 100 | 2.5 | 0 | 0 | 50 | -176.9 | 0 | -25 | 25 | -450 | 0 | 25 | 0 | 4,050 | -300 | 0 | 0 | -4,287.294 | 79.032 | 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 | 10,000 | -10,000 | 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 |
| Other Investing Activites
| -1,931.87 | -385.019 | -394.803 | -255.556 | -683.122 | -50 | 180 | -1,652.8 | -3,533.556 | 25 | 10,000 | -10,000 | 25 | -100 | -300 | 300 | 0 | 300 | -525 | 554.032 | 50 | 0 | -80.675 | 25 | 25 | -412.5 | -317.608 | 0 | 0 | 0 | 0 | -2,300 | 0 | 0 |
| Investing Cash Flow
| -22,147.37 | -30,131.526 | -10,873.417 | -18,488.397 | -8,797.763 | -19,994.621 | -37,664.812 | -10,514.866 | -22,906.683 | -13,494.529 | 435.589 | -15,562.655 | -5,905.68 | -2,855.344 | -14,403.589 | -5,429.238 | -3,726.763 | -37,032.774 | -4,968.232 | -5,776.333 | -4,868.705 | -70.624 | -503.357 | -966.639 | -990.744 | -2,338.242 | -18,726.271 | -1,599.11 | -2.365 | -46.17 | 0 | -2,300 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| -19,865.985 | -49,531 | -39,100.41 | -435,701.661 | -1,721,586.108 | -664,092.622 | -1,572,822.849 | -755,315.354 | -1,802,620.127 | -496,485.704 | -224,246.17 | -23,640 | -4,740 | -4,740 | -4,740 | -4,740 | -4,740 | -4,740 | -143,993.625 | -7,986.375 | -4,740 | -4,740 | -4,740 | -4,740 | -4,740 | -4,740 | 0 | -9,470 | -1,359 | -1,359 | -2,718 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 35,625 | -35,625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,085.24 | 0 | 0 | 0 | 0.198 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81,677.624 | 0 | 0 | 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
| -69,078.936 | 0 | 0 | 0 | -55,263.149 | 0 | 0 | -46,052.624 | 0 | 0 | 0 | -36,842.099 | 0 | 0 | 0 | -36,842.099 | 0 | 0 | 0 | -32,236.837 | 0 | 0 | 0 | 0 | -27,631.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2,512,454 | 100 | -2,692.253 | 378,405.693 | 2,292,026.964 | 898,088.068 | 1,484,348.75 | 684,415.383 | 1,527,057.948 | 496,202.197 | 349,979.617 | 268,991.19 | 45,466.589 | 27,450 | -1,927.364 | -36,842.099 | 396,138.7 | 0 | 590,029.625 | -32,236.837 | 250,000 | 0 | 0 | -25 | -27,606.574 | 0 | 74,888.618 | -169,363.745 | 314,134.48 | 0 | 30,000 | 0 | -2,038.5 | -2,038.5 |
| Financing Cash Flow
| -50,141.876 | -51,961.225 | -41,792.662 | -57,295.968 | 515,177.707 | 233,995.447 | -52,849.1 | -70,899.971 | -275,562.179 | 496,202.197 | 125,733.448 | 245,351.19 | 40,726.589 | 22,710 | -6,667.364 | -41,582.099 | 391,398.7 | -4,740 | 446,036 | -40,223.212 | 245,260 | -4,740 | -4,740 | -4,765 | -32,346.574 | -4,740 | 90,973.859 | -169,363.745 | 314,134.48 | -1,359 | 27,282.198 | 0 | -2,038.5 | -2,038.5 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -276,941.384 | 11,464.732 | 68,951.882 | -134,891.049 | 0 | 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
| 47,378.126 | -53,209.644 | 194,070.101 | -361,994.261 | 347,629.819 | 6,896.776 | -28,094.468 | 63,759.226 | -430,492.475 | 438,373.502 | -28,402.27 | 50,358.818 | 2,616.501 | -12,499.46 | -270,328.29 | -29,824.716 | 244,765.343 | -313,574.519 | 375,322.2 | -113,877.475 | 145,528.387 | -1,211.514 | -2,989.525 | -6,567.138 | -2,534.43 | -61,177.167 | 55,586.407 | -296,079.16 | 311,012.834 | -4,718.714 | 13,335.136 | 460.382 | -7,386.981 | -7,386.981 |
| Cash At End Of Period
| 286,793.876 | 239,415.749 | 292,625.394 | 98,555.292 | 460,549.554 | 112,919.735 | 106,022.959 | 134,117.427 | 70,358.201 | 500,850.676 | 62,477.174 | 90,879.444 | 40,520.627 | 37,904.125 | 50,403.585 | 320,731.875 | 350,556.591 | 105,791.248 | 419,365.767 | 44,043.568 | 157,921.043 | 12,392.656 | 13,604.169 | 16,593.695 | 23,160.832 | 25,695.263 | 86,872.43 | 31,286.023 | 327,365.182 | 16,352.348 | 21,071.062 | 7,735.926 | 7,275.544 | -7,386.981 |