PT Indonesia Pondasi Raya Tbk
IDX:IDPR.JK
180 (IDR) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 2,546.601 | -1,259.599 | 460.456 | 40,336.272 | 12,887.744 | -3,090.546 | -21,772.983 | -9,575.244 | 6,786.034 | -4,509.89 | 7,096.175 | -28,248.97 | -26,417.558 | -57,491.581 | -26,504.699 | -178,635.918 | -80,081.685 | -72,282.85 | -53,753.035 | -19,380.944 | 10,455.374 | -2,053.067 | 2,120.496 | -2,043.653 | 15,225.127 | 1,440.355 | 14,816.213 | 35,841.303 | 11,119.061 | 33,899.279 | 33,373.029 | 35,852.52 | 2,451.046 | 44,216.883 | 37,866.22 | 41,037.228 | 64,294.61 | 96,427.678 | 25,878.984 | 52,681.689 | 52,681.689 | 41,303 | 41,303 |
| Depreciation & Amortization
| 18,068.085 | 21,443.428 | 26,676.686 | 20,247.856 | 20,695.949 | 23,550.515 | 27,389.017 | 4,629.171 | 4,972.882 | 5,002.002 | 6,349.442 | 35,741.339 | 29,151.983 | 31,774.155 | 30,861.052 | 42,438.288 | 34,164.585 | 33,008.708 | 32,274.599 | 128,919.185 | -41,758.68 | 29,789.078 | 29,888.511 | 113,428.245 | -43,089.617 | 31,772.022 | 31,389.511 | 38,367.537 | 33,252.804 | 31,245.036 | 27,741.906 | 33,060.373 | 31,998.856 | 28,158.847 | 23,951.048 | 29,753.487 | 27,366.126 | 25,138.712 | 21,770.141 | 27,553.801 | 27,553.801 | 21,641 | 21,641 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other Non Cash Items
| 17,356.01 | 51,521.819 | 71,819.247 | -68,060.729 | 5,190.756 | -3,619.262 | -27,389.017 | 4,946.073 | -11,758.916 | -492.112 | -13,445.617 | 28,248.97 | 26,417.558 | 57,491.581 | 26,504.699 | 178,635.918 | 80,081.685 | 72,282.85 | 53,753.035 | 19,380.944 | -10,455.374 | 2,053.067 | -2,120.496 | 2,043.653 | -15,225.127 | -1,440.355 | -14,816.213 | -35,841.303 | -11,119.061 | -33,899.279 | -33,373.029 | -35,852.52 | -2,451.046 | -44,216.883 | -37,866.22 | -41,037.228 | -64,294.61 | -96,427.678 | -25,878.984 | -14,232.775 | -14,232.775 | -55,192 | -55,192 |
| Operating Cash Flow
| 37,970.696 | 28,818.792 | 45,603.017 | -7,476.601 | 38,774.449 | 16,840.707 | -21,772.983 | -4,946.073 | 11,758.916 | 5,002.002 | 6,349.442 | -1,865.592 | 24,863.247 | 5,051.504 | -20,737.717 | 22,071.439 | -20,997.74 | -18,316.534 | -2,344.443 | 71,613.635 | 19,891.688 | 1,110.528 | -23,142.129 | 61,596.925 | 45,835.909 | -250.854 | 83,375.761 | 170,307.548 | -11,009.866 | 39,944.323 | 22,975.505 | 117,352.258 | -16,858.57 | 13,972.899 | -1,776.574 | 15,539.948 | 10,380.019 | 87,155.304 | -15,918.142 | 66,002.715 | 66,002.715 | 7,752 | 7,752 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -15,397.084 | -4,855.61 | -3,776.579 | 548.291 | -19,257.199 | -1,272.277 | -1,882.395 | 206.022 | -2,352.577 | -48,045.102 | -10,993.095 | -1,683.556 | -735.405 | 289.502 | -3,683.14 | -357.779 | -2,885.033 | -6,055.99 | -9,842.506 | -45,238.215 | -26,096.446 | -17,261.213 | -20,894.298 | -62,220.36 | -83,905.044 | -46,447.796 | -58,193.795 | -40,938.313 | -76,632.001 | -109,182.824 | -98,197.845 | -88,260.784 | -17,110.949 | -121,332.317 | -16,385.818 | -106,172.485 | 6,503.769 | -67,398.395 | -8,145.117 | -52,822.213 | -52,822.213 | 0 | 0 |
| Acquisitions Net
| 159.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | -995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 7,135.505 | -11,553.592 | -2,326.359 | -2,326.359 | -4,652.718 | 0 | -2,326.359 | -6,977.667 | 0 | 0 | -1,263.415 | -11,041.698 | 6,027.358 | -6,027.358 | 0 | 0 | 0 | 0 | 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 | 6,969.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -5,353.476 | 7,135.505 | -11,553.592 | -2,326.359 | 0 | -4,652.718 | 0 | -2,326.359 | -6,969.667 | 0 | 0 | -1,263.415 | -11,041.698 | 6,027.358 | -6,027.358 | -10,083.098 | -1,965.605 | -1,558.226 | -211.768 | 4,197.766 | -145.834 | 0 | -1,673.731 | 12,123.98 | 4,081.987 | -1,761.786 | -21,258.457 | -11,031.201 | 0 | 0 | 0 | -5,712.002 | 0 | -317.506 | 828.106 | 5,458.124 | -4,405.124 | 25,668.09 | 369.41 | 36,177.5 | 36,177.5 | -36,160.5 | -36,160.5 |
| Investing Cash Flow
| -20,591.101 | 2,279.895 | -15,330.171 | -1,778.068 | -21,583.558 | -5,924.995 | -1,882.395 | -2,120.337 | -9,322.244 | -48,045.102 | -10,993.095 | -2,946.971 | -11,777.102 | 6,316.859 | -9,710.497 | -10,440.877 | -4,850.639 | -7,614.216 | -10,054.274 | -41,040.448 | -26,242.28 | -17,261.213 | -22,568.029 | -49,346.38 | -79,823.057 | -48,209.582 | -79,452.251 | -51,969.514 | -76,632.001 | -109,182.824 | -98,197.845 | -93,972.786 | -17,110.949 | -121,649.824 | -15,557.711 | -100,714.361 | 2,098.645 | -41,730.304 | -7,775.708 | -16,644.713 | -16,644.713 | -36,160.5 | -36,160.5 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -8,626.147 | -16,034.111 | -15,713.276 | 15,047.595 | -15,619.275 | -11,710.247 | 17,468.92 | 21,148.784 | 28,825.741 | 46,582.408 | -14,903.415 | 4,427.097 | -44.049 | -9,433.014 | 5,213.816 | 14,900.739 | 5,746.552 | 7,284.38 | -44,245.026 | -26,439.621 | 18,147.588 | 14,580.866 | 46,702.946 | 1,632.079 | -42,758.152 | 27,381.882 | 15,376.269 | -42,708.384 | 69,546.47 | 56,340.84 | 12,403.705 | -17,384.613 | 6,009.502 | -10,858.769 | -11,584.327 | -40,430.549 | -34,401.109 | 63,882.683 | -19,645.301 | 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 | 370,551.026 | 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 |
| Dividends Paid
| -10,015 | 0 | 0 | 0 | -2,003 | 0 | 0 | 0 | -2,003 | 0 | 0 | 0 | -10,015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,030 | 0 | 0 | -30,045 | 0 | 0 | 0 | -20,030 | 0 | 0 | 0 | 0 | -10,015 | 0 | 0 | -8,000 | -66,177.6 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -13,284.9 | 2,165.379 | -16,911.289 | -2,987.498 | -196.035 | -84.656 | -1,995.619 | -3,372.87 | -844.726 | -1,722.299 | 0 | -1,673.621 | -2,750.793 | 0 | -1,704.215 | -2,687.439 | 0 | 0 | 0 | 22,067.969 | -7,531.688 | -7,354.602 | -7,181.679 | 0 | 104,004.519 | -8,413.24 | -8,633.734 | 0 | 0 | 44,712.138 | -101.04 | 10,742.96 | -1,037.934 | -15,893.308 | -3,826.718 | 0 | -23,374.393 | -53,896.85 | 1,565.122 | -23,710.038 | -23,710.038 | 30,601.5 | 30,601.5 |
| Financing Cash Flow
| -31,926.047 | -13,868.732 | -32,624.564 | 12,060.097 | -17,818.31 | -11,794.903 | 15,473.301 | 17,775.914 | 25,978.015 | 44,860.109 | -14,903.415 | 2,753.476 | -12,809.842 | -9,433.014 | 3,509.601 | 12,213.3 | 5,746.552 | 7,284.38 | -44,245.026 | -4,371.652 | 10,615.901 | -12,803.736 | 39,521.266 | 1,632.079 | 31,201.368 | 18,968.643 | 6,742.536 | -42,708.384 | 49,516.47 | 101,052.978 | 12,302.665 | -6,641.653 | 4,971.568 | -26,752.078 | -15,411.045 | 330,120.477 | -65,775.501 | 9,985.833 | -18,080.179 | -23,710.038 | -23,710.038 | 30,601.5 | 30,601.5 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 8,821.492 | -14,020.99 | -28,947.099 | -11,192.411 | 33,235.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -14,546.452 | 17,229.955 | -2,351.718 | 2,805.429 | -627.42 | -879.191 | 639.415 | -3,311.486 | -532.412 | -9,375.402 | 13,688.706 | -2,059.087 | 276.303 | 1,935.349 | -26,938.613 | 23,843.861 | -20,101.827 | -18,646.37 | -56,643.743 | 26,201.535 | 4,265.309 | -28,954.421 | -6,188.893 | 898.281 | 3,121.115 | -22,414.345 | 10,666.046 | 75,629.65 | -38,125.397 | 31,814.478 | -62,919.675 | 16,737.819 | -28,997.951 | -134,429.002 | -32,745.33 | 244,946.064 | -53,296.838 | 55,410.833 | -41,774.029 | 25,647.964 | 25,647.964 | 2,193 | 2,193 |
| Cash At End Of Period
| 7,320.019 | 21,866.471 | 4,636.516 | 6,988.234 | 4,182.805 | 4,810.225 | 5,689.416 | 5,050.001 | 8,361.487 | 8,893.899 | 18,269.301 | 4,580.595 | 6,639.682 | 6,363.379 | 4,428.029 | 31,366.642 | 7,522.781 | 27,624.608 | 46,270.978 | 102,914.72 | 76,713.185 | 72,447.877 | 101,402.298 | 107,591.191 | 106,692.909 | 103,571.794 | 125,986.14 | 115,320.094 | 39,690.444 | 77,815.842 | 46,001.364 | 108,921.039 | 92,183.22 | 121,181.171 | 255,610.173 | 288,355.503 | 43,409.439 | 96,706.277 | 41,295.444 | 25,647.964 | 57,421.964 | 31,774 | 2,193 |