PT Champion Pacific Indonesia Tbk
IDX:IGAR.JK
500 (IDR) • At close November 8, 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 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 14,140.892 | 13,660.557 | 13,482.949 | 9,787.336 | 6,357.663 | 6,162.39 | 23,246.864 | 13,247.838 | 35,620.56 | 19,396.292 | 18,263.321 | 19,463.122 | 21,367.121 | 13,099.94 | 19,334.641 | 8,430.532 | 13,757.896 | 13,624.979 | 8,308.442 | 6,737.173 | 15,756.86 | 9,554.428 | 11,559.796 | 4,163.927 | 7,091.879 | 10,355.573 | 12,194.624 | 7,998.313 | 16,397.807 | 13,175.031 | 14,442.384 | 5,967.185 | 13,809.222 | 15,522.765 | 11,479.319 | 6,807.821 | 6,525.994 | 7,539.247 | 9,331.22 | 6,336.738 | 7,614.111 | 10,196.643 | 8,446.394 | 1,465.379 | -76.344 | 9,552.944 | 8,776.369 | 6,136.569 | 1,291.734 |
| Depreciation & Amortization
| 5,633.018 | 5,878.427 | 5,840.07 | 6,021.06 | 6,112.911 | 6,040.37 | 5,793.346 | 1,449.278 | 881.423 | 723.587 | 1,003.699 | 5,767.978 | 6,123.311 | 6,208.102 | 5,741.623 | 4,725.497 | 7,450.777 | 5,619.252 | 5,117.004 | 6,940.27 | 4,486.47 | 4,145.462 | 3,602.229 | 3,057.279 | 3,085.844 | 2,695.876 | 2,735.886 | 2,624.591 | 2,880.229 | 2,578.363 | 2,522.922 | 2,480.888 | 2,780.042 | 2,595.991 | 2,323.873 | 5,555.323 | 0 | 4,393.773 | 1,644.958 | 2,527.353 | 2,507.395 | 2,285.356 | 2,425.377 | 3,986.407 | 3,011.12 | 1,470.62 | 3,047.832 | 2,568.899 | 2,732.659 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other Non Cash Items
| -996.064 | 19,571.44 | 1,097.888 | 5,047.68 | 90,426.298 | 32,111.748 | -5,793.346 | -14,697.116 | -36,501.983 | -20,119.879 | -19,267.02 | -19,463.122 | -21,367.121 | -13,099.94 | -19,334.641 | -8,430.532 | -13,757.896 | -13,624.979 | -8,308.442 | -6,737.173 | -15,756.86 | -9,554.428 | -11,559.796 | -4,163.927 | -7,091.879 | -10,355.573 | -12,194.624 | -7,998.313 | -16,397.807 | -13,175.031 | -14,442.384 | -5,967.185 | -13,809.222 | -15,522.765 | -11,479.319 | -6,807.821 | -6,525.994 | -7,539.247 | -9,331.22 | -6,336.738 | -7,614.111 | -10,196.643 | -8,446.394 | -1,465.379 | 76.344 | -9,552.944 | -8,776.369 | -1,657.956 | -52.264 |
| Operating Cash Flow
| 18,777.846 | 27,353.57 | 8,740.767 | 20,856.076 | 102,896.872 | 44,314.508 | 23,246.864 | 14,697.116 | 36,501.983 | 723.587 | 1,003.699 | 58,783.819 | -685.631 | -37,164.02 | 37,664.627 | 38,902.157 | 18,524.476 | -3,974.381 | 19,843.128 | 29,166.423 | 30,541.361 | 25,283.941 | 25,410.184 | 16,832.296 | -283.266 | -30,124.089 | 14,616.424 | 45,754.044 | 27,736.163 | -12,586.069 | 22,822.932 | 54,344.881 | -31,310.857 | 10,994.511 | 29,660.204 | 13,637.563 | 25,375.196 | 21,950.234 | 19,098.216 | 3,834.898 | 14,559.603 | -7,540.419 | 14,908.738 | 9,999.179 | -3,760.131 | 17,796.917 | 7,541.593 | 7,047.512 | 3,972.129 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6,504.933 | -3,997.005 | -17,413.12 | 6,003.978 | -9,580.539 | -5,047.428 | -21,333.541 | -14,923.187 | -8,018.03 | -5,541.192 | -4,904.33 | -1,798.64 | -1,363.386 | -3,141.588 | -2,360.337 | 2,968.168 | -4,603.603 | -4,800.845 | -8,800.914 | -8,311.274 | -5,610.822 | -12,410.583 | -8,818.111 | -4,165.583 | -7,766.881 | -5,399.44 | -22,305.545 | -17,839.312 | -5,566.144 | -18,956.101 | -3,010.99 | -6,553.067 | -2,144.219 | -2,186.427 | -3,136.41 | -22,202.929 | 12,433.328 | -15,320.308 | -5,816.632 | 844.028 | -4,411.39 | -229.168 | -1,926.866 | 274.836 | -5,759.861 | -4,602.845 | -3,119.295 | -203.716 | -17,883.986 |
| Acquisitions Net
| 190.734 | 15.456 | 68.847 | 31.414 | 735.27 | 37.033 | 250.455 | 465.473 | 613.817 | 2.387 | 794.275 | 671.788 | 8.78 | 74.636 | 413.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -10,031.414 | 0 | 0 | 0 | -10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 10,000 | 0 | 0 | 0 | 9,534.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -5,000 | 15.456 | 68.847 | 10,031.414 | 735.27 | 37.033 | 250.455 | -9,534.527 | 613.817 | 2.387 | 794.275 | -3,408.347 | 1,091.89 | 1,457.415 | 2,027.909 | 7,083.233 | 74.709 | 193.182 | 14.545 | 5,531.918 | 154.545 | 45.455 | 0 | 5,260.135 | 0 | 0 | 154.545 | 10.652 | 0 | 38.341 | 87.466 | 394.607 | 13.696 | 38.85 | 214.545 | 67.309 | 31.818 | 172.727 | 124.591 | 444.641 | 118.182 | 0 | 0 | -386 | 4.545 | 474 | 0 | 150.707 | -0 |
| Investing Cash Flow
| -11,314.199 | -3,981.549 | -17,344.273 | 16,035.392 | -8,845.27 | -5,010.395 | -21,083.086 | -24,457.714 | -7,404.214 | -5,538.804 | -4,110.055 | -5,206.987 | -271.496 | -1,684.174 | -332.429 | 10,051.402 | -4,528.894 | -4,607.663 | -8,786.369 | -2,779.356 | -5,456.276 | -12,365.129 | -8,818.111 | 1,094.552 | -7,766.881 | -5,399.44 | -22,151 | -17,828.66 | -5,566.144 | -18,917.76 | -2,923.524 | -6,158.461 | -2,130.522 | -2,147.577 | -2,921.865 | -22,135.62 | 12,465.146 | -15,147.581 | -5,692.042 | 1,288.669 | -4,293.208 | -229.168 | -1,926.866 | -111.164 | -5,755.316 | -4,128.845 | -3,119.295 | -53.009 | -17,883.986 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -611.917 | -555.588 | -547.491 | -366.649 | -418.081 | -523.099 | -438.888 | -447.627 | -267.4 | -53.021 | -879.657 | -127.956 | -67.641 | -373.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,382.435 | -487.542 | -369.516 | -2,387.195 | -4,595.112 | -16,228.593 | 0 | -4,517.327 | -22,968.377 | -11,265.313 | -12.127 | -5,405.714 | 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 |
| Common Stock Repurchased
| -3,843.101 | -3,161.172 | -1,945.625 | -1,392.921 | -1,746.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -3,645.863 | -8,487.348 | 0 | 0 | -4,839.606 | -6,616.831 | 0 | 0 | -4,727.524 | 0 | 0 | 0 | -1,777.225 | -2,949.771 | -123.329 | -220.164 | -969.396 | -969.396 | -3,782.065 | 0 | 0 | -94.414 | -3,781.223 | 0 | 0 | 0 | -4,844.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,688.368 | 0 | 0 | 0 | -38,751.456 | -5.708 | -18,883.063 | -5.891 |
| Other Financing Activities
| -197.19 | -38.133 | -107.747 | -383.31 | 514.349 | -8,219.444 | -580.901 | 3,536.354 | -447.627 | 346.839 | -110.099 | -264.357 | -6,881.831 | -513.655 | -405.532 | -2,045.033 | -6,504.749 | 50.302 | -50.302 | 148.92 | -1,926.146 | 361.484 | -361.484 | 1,938.791 | -969.396 | -3,782.065 | 0 | 0 | 0 | -3,781.223 | 0 | -168.56 | -3,112.374 | -7,255.586 | 0 | 5,935.978 | -487.542 | -369.516 | -231.748 | 2,001.995 | 10,701.239 | -6,948.033 | -4,517.327 | 17,995.986 | 18,218.389 | -9,891.671 | -5,405.714 | -1,421.093 | 4,838.934 |
| Financing Cash Flow
| -4,040.291 | -3,811.222 | -2,608.961 | -1,776.231 | -1,232.089 | -8,637.526 | -1,104 | -548.398 | -9,382.601 | 346.839 | -110.099 | -264.357 | -6,881.831 | -513.655 | -405.532 | -2,045.033 | -6,504.749 | 50.302 | -50.302 | -1,628.305 | -4,875.917 | 238.155 | -581.647 | 969.396 | -969.396 | -3,782.065 | 0 | 0 | -94.414 | -3,781.223 | 0 | -168.56 | -3,112.374 | -7,255.586 | 0 | 553.543 | -487.542 | -369.516 | -2,618.943 | -2,593.116 | -5,527.354 | -6,948.033 | -4,517.327 | -4,972.39 | 6,953.075 | -48,655.254 | -5,411.422 | -20,304.155 | 4,833.043 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 1,036.098 | 1,039.904 | 1,318.418 | 1,350.244 | -591.142 | -2,940.161 | 4,165.115 | 1,083.274 | 1,417.136 | -328.371 | -117.382 | 342.984 | 247.698 | 250.516 | 1,411.885 | -1,125.431 | 1,353.336 | -1,142.924 | -370.98 | -614.005 | 78.035 | -17.293 | -37.434 | 1,006.495 | -188.218 | 62.303 | 103.79 | 86.168 | -63.8 | -56.312 | -14.486 | -128.166 | -13.466 | -253.159 | 52.629 | -99.001 | 114.086 | -79.722 | 766.299 | -102.336 | -447.393 | -137.135 | 3,164.015 | -2,573.855 | -268.447 | -309.86 | 39.345 | 132.923 |
| Net Change In Cash
| 754.558 | 20,596.896 | -10,172.563 | 36,433.655 | 94,169.757 | 30,075.446 | 12,138.156 | 16,674.137 | -27,374.38 | -34,360.817 | 30,698.697 | 53,195.093 | -7,495.974 | -39,114.151 | 37,177.183 | 48,320.41 | 8,107.846 | -5,720.346 | 9,863.534 | 24,387.781 | 19,595.162 | 13,235.002 | 15,993.133 | 18,858.809 | -8,013.047 | -39,493.812 | -7,472.273 | 32,431.163 | 22,161.772 | -35,348.851 | 19,843.096 | 48,003.375 | -36,681.919 | 1,577.882 | 26,485.181 | -7,891.884 | 37,253.8 | 6,547.222 | 10,707.51 | 3,296.75 | 4,636.705 | -15,165.013 | 8,327.41 | 8,079.639 | -5,136.226 | -35,255.629 | -1,298.984 | -13,270.307 | -8,945.892 |
| Cash At End Of Period
| 453,805.46 | 453,050.902 | 432,454.006 | 442,626.569 | 406,192.914 | 312,023.157 | 281,947.711 | 269,809.555 | 253,135.418 | 280,509.798 | 314,870.615 | 284,171.918 | 230,976.825 | 238,472.799 | 277,586.95 | 240,409.767 | 192,089.357 | 183,981.511 | 189,701.857 | 179,838.324 | 155,450.542 | 135,855.38 | 122,620.378 | 106,627.245 | 87,768.436 | 95,781.483 | 135,275.296 | 142,747.568 | 110,316.405 | 88,154.633 | 123,503.485 | 103,660.389 | 55,657.014 | 92,338.934 | 90,761.051 | 64,275.871 | 72,167.755 | 34,913.955 | 28,366.733 | 17,659.224 | 14,362.473 | 9,725.768 | 24,890.781 | 16,563.371 | 8,483.732 | 13,619.958 | 48,875.587 | 50,180.363 | 63,450.67 |