PT Indonesian Paradise Property Tbk
IDX:INPP.JK
920 (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 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 861.785 | 162,883.406 | 117,885.875 | 11,591.464 | 11,428.256 | 73,442.547 | 27,800.853 | 48,400.411 | 9,793.541 | 33,961.194 | -25,499.813 | 43,185.088 | -36,701.834 | 29,296.643 | -40,971.897 | -553,227.749 | -56,251.58 | 132,787.417 | -2,624.998 | 87,836.128 | 76,733.387 | 1,793,916.535 | 69,578.84 | 150,012.429 | -35,633.574 | -38,206.569 | 102.824 | 72,704.843 | 24,308.954 | -5,769.1 | 9,533.117 | 89,080.985 | 31,777.322 | 19,262.443 | 30,000.286 | 46,765.259 | 4,991.292 | 4,836.172 | 3,310.903 | 20,458.26 | -3,448.61 | 2,862.129 | 4,894.517 | 1,399.99 | 6,449.004 | 1,849.259 | 534.838 | 4,779.212 | -2,634.347 |
| Depreciation & Amortization
| 42,106.82 | 31,671.441 | 34,047.239 | 34,367.346 | 31,390.477 | 31,500.348 | 31,566.456 | 29,108.102 | 16,630.891 | 16,958.213 | 16,559.048 | 29,903.666 | 31,775.867 | 27,488.427 | 27,596.088 | 30,944.554 | 26,194.034 | 26,039.237 | 25,869.912 | 26,461.762 | 24,786.82 | 24,736.073 | 23,921.824 | 50,543.012 | -3,690.639 | 23,748.566 | 22,275.974 | 29,023.471 | 13,829.75 | 14,364.923 | 21,136.091 | 62,430.744 | 16,118.404 | 14,576.663 | 18,187.903 | 57,283.929 | 15,626.341 | 15,176.704 | 14,584.095 | 57,135.004 | 15,349.168 | 14,786.324 | 13,882.328 | 56,476.69 | 13,020.874 | 12,906.284 | 12,670.373 | 3,274.114 | 11,515.171 |
| 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
| 62,977.018 | 63,399.813 | -75,318.383 | 16,630.525 | 25,076.681 | 42,322.772 | -31,566.456 | -29,108.102 | -26,424.432 | -50,919.407 | 8,940.766 | -43,185.088 | 36,701.834 | -29,296.643 | 40,971.897 | 553,227.749 | 56,251.58 | -132,787.417 | 2,624.998 | -87,836.128 | -76,733.387 | -1,793,916.535 | -69,578.84 | -150,012.429 | 35,633.574 | 38,206.569 | -102.824 | -72,704.843 | -24,308.954 | 5,769.1 | -9,533.117 | -89,080.985 | -31,777.322 | -19,262.443 | -30,000.286 | -46,765.259 | -4,991.292 | -4,836.172 | -3,310.903 | -20,458.26 | 3,448.61 | -2,862.129 | -4,894.517 | -1,399.99 | -6,449.004 | -1,849.259 | -534.838 | 35,527.801 | -16,902.624 |
| Operating Cash Flow
| 105,945.623 | 194,611.778 | 42,567.492 | 62,589.335 | 67,895.414 | 147,265.667 | 27,800.853 | 48,400.411 | 26,424.432 | 50,919.407 | 16,559.048 | 28,956.696 | 20,119.2 | 81,227.146 | -16,683.983 | 38,293.583 | 10,118.161 | -86,703.927 | 26,828.989 | 94,544.97 | 18,018.211 | 10,900.957 | 7,883.846 | 48,780.61 | 48,508.592 | 46,521.491 | 27,195.931 | 73,395.069 | 85,248.166 | 77,848.687 | 23,777.831 | 39,417.944 | 45,443.362 | 17,107.343 | -1,901.337 | -11,552.346 | 11,891.438 | 35,555.048 | 26,236.746 | 21,132.861 | 12,562.519 | 9,339.482 | 38,613.913 | 120,616.059 | 24,187.283 | -4,556.705 | 17,057.867 | 43,581.128 | -8,021.801 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6,760.645 | -50,069.028 | -32,272.445 | -84,674.103 | -24,717.4 | -28,592.894 | -44,595.563 | -33,040.828 | -30,343.566 | -27,504.54 | -20,144.736 | 14,227.609 | -66,339.844 | -88,905.778 | -45,968.275 | -61,668.12 | -65,874.411 | -71,376.721 | -100,810.326 | -48,830.724 | -60,484.964 | -63,200.746 | -30,433.79 | -31,940.021 | -48,927.37 | -18,444.602 | -15,608.486 | -12,509.846 | -10,230.938 | -9,520.665 | -10,950.655 | 142,355.122 | -51,397.176 | -75,772.838 | -70,608.892 | -219,863.865 | -29,418.96 | -6,460.718 | -16,941.588 | 38,127.071 | -51,320.331 | -32,848.359 | -25,563.59 | -89,509.7 | -6,140.338 | -7,694.34 | -21,705.261 | -316,870.304 | -5,275.297 |
| Acquisitions Net
| 0 | 120.9 | 69.5 | -6,312.318 | -3,452.589 | 121.21 | 5,887.071 | -56.95 | 3,498.008 | 6.95 | 50 | 0 | 361.834 | 0 | 0 | -10 | -3,676.863 | -284.731 | 70.6 | 734,090 | -801,654.879 | -677.731 | 0 | 97,502.739 | -3,030 | 1,837.484 | 0 | -465,350.875 | -301,731.443 | 0 | 0 | 14,799.998 | -15,041.877 | -4,850 | 0 | 2,633,762.096 | -2,241,024.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -10,565.734 | -45,497.635 | -57,136.027 | -48,357.401 | -16,766.336 | -16,387.311 | -6,372.481 | -2,548.156 | -2,003.589 | -806.681 | -2,336.279 | -46,467.013 | -3,100.067 | -488.828 | -417.481 | -1,954.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23,242.133 | 0 | 0 | 0 | 465,350.875 | 301,751.443 | 0 | 0 | -231,001.95 | 0 | 0 | 0 | -2,626,415.096 | -2,241,024.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 2,893.473 | 20,218.924 | 16,266.101 | 485.411 | -6,576.132 | -1,494.42 | 20,415.374 | 0 | 0 | 0 | 0 | 0 | 933.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,751.737 | 0 | -22.008 | 54.608 | -20 | 300 | -100 | 200 | -10.9 | 0 | 0 | 35 | -6,947 | 7,044.5 | 347.931 | 0 | -23,219.131 | 23,028.36 | 0 | 3,031.897 | 6,934.069 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -31,530.579 | -62,754.552 | -120,302.715 | 20,120.861 | -119,033.202 | 65,891.603 | -51,757.568 | 57,492.785 | 12,513.199 | -157,173.269 | -44,618.576 | -122,240.677 | -4,226.431 | 52,392.709 | -15,132.498 | -23,865.289 | -3,984.408 | 45,798.232 | -290.625 | -775,670.618 | 1,235,931.004 | 708,714.891 | -6,949.858 | 50,532.206 | -15,546.353 | -5,009.123 | -16,558.824 | -123,822.923 | -329,747.489 | -26,608.676 | -56,359.699 | 4,510.738 | -4,585.666 | 34,342.345 | -1,500 | 2,637,486.286 | 2,257,903.239 | -409,613.593 | -133.333 | -64,131.375 | -22,683.36 | 23,552.661 | -800.801 | 29,470.773 | -13,619.117 | -24,504.868 | -2,667.138 | 224,405.236 | -41,861.659 |
| Investing Cash Flow
| -48,856.958 | -111,191.439 | -152,575.16 | -116,329.488 | -143,750.602 | 37,298.709 | -96,353.131 | 15,270.72 | -17,830.367 | -165,062.165 | -64,763.311 | -108,013.067 | -70,566.276 | -36,513.069 | -61,100.773 | -86,565.161 | -73,535.682 | -25,863.22 | -101,030.35 | -90,411.342 | 373,791.161 | 645,514.145 | -37,383.649 | 96,604.529 | -67,503.723 | -23,475.733 | -32,112.702 | -136,352.77 | -339,658.426 | -36,229.341 | -67,110.354 | -69,346.991 | -71,024.719 | -41,430.493 | -72,073.892 | 2,418,022.421 | -2,246,520.962 | -415,726.38 | -16,941.588 | -49,223.435 | -50,975.331 | -9,295.698 | -23,332.495 | -53,104.858 | -19,759.454 | -32,199.208 | -24,372.399 | -92,465.068 | -47,136.956 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -16,244.317 | -132,223.393 | 179,792.348 | 148,638.538 | 0 | -66,059.778 | -76,128.717 | 72,934.232 | -13,726.035 | 89,240.962 | -108,790.443 | 184,555.793 | 16,068.815 | 40,096.37 | 0 | 80,389.479 | -134,953.252 | 342,868.058 | -83,748.706 | -74,188.468 | -261,880.474 | -1,044.731 | -202,441.162 | 239,892.435 | -72,980.802 | 375.856 | 35,586.858 | 141,041.307 | 273,349.953 | 6,634.474 | 145,334.719 | 69,540.058 | 29,762.342 | 11,880.67 | -11,936.996 | 45,281.165 | -7,149.582 | -15,105.428 | -7,774.186 | 57,619.141 | 14,563.895 | -5,048.974 | -3,620.649 | -20,629.258 | 7,990.693 | 36,741.543 | 22,129.862 | 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 | 228.172 | 0 | 0 | -149.357 | 95 | 0 | 0 | 0 | 2,408,712.178 | 0 | 0 | 0 | 3.047 | 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 | -228.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17,750 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,600 | -50,318.873 | 0 | 0 | -10,044.028 | 0 | 0 | -6,000 | -16,772.958 | 0 | 0 | 0 | 0 | 0 | 0 | -11,170 | -16,772.958 | -10,190 | -980 | -7,003.07 | -13,720 | 0 | -9,003.07 | -9,003.07 | 0 | 0 | -18,463.07 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1,078.337 | -16,256.909 | -31,325.551 | -68,855.852 | 2,825.941 | -104,128.135 | -17,127.084 | 7,029.553 | -16,648.812 | -24,727.762 | 9,414.842 | 20,209.874 | -17,377.384 | 582.447 | -288.065 | 280.76 | -20,529.6 | -25,446.859 | -845.303 | 318.593 | 104,452.383 | -575,546.608 | -3,591.304 | -7,742.352 | -80,373.785 | -84,904.929 | -11,977.87 | 33,329.348 | 9,775.638 | 4,497.624 | -1,520.533 | 6,927.946 | -15,570.604 | -1,739.8 | 42,191.374 | -2,509,982.892 | -20,392.617 | 393,971.005 | 8,705.972 | 8,720.57 | 11,531.221 | -9,376.01 | -147.715 | -5,152.916 | -203.957 | 14,662.289 | -190.289 | 49,906.03 | 57,172.638 |
| Financing Cash Flow
| -17,322.654 | -148,480.302 | 148,466.797 | 79,782.685 | 2,825.941 | -170,187.913 | -93,255.801 | 79,963.784 | -30,374.847 | 64,513.2 | -99,375.602 | 216,746.636 | -1,308.569 | 40,678.817 | -288.065 | 80,670.239 | -134,882.852 | 267,102.326 | -84,594.009 | -73,869.875 | -144,934.062 | -579,041.339 | -206,032.466 | 238,150.083 | -121,696.178 | -84,529.073 | 23,608.988 | 129,606.516 | 283,353.762 | 11,132.098 | 143,814.186 | 87,488.647 | -2,486.22 | -49.13 | 29,274.377 | -2,465,317.302 | 2,367,449.979 | 378,865.577 | -8,071.284 | 66,336.664 | 26,098.164 | -14,424.984 | -3,768.364 | -21,681.161 | 7,773.82 | 51,403.832 | 21,939.573 | 49,906.03 | 57,172.638 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,910.544 | -918.926 | -705.966 | -7,692.932 | -7,542.263 | 2,484.43 | 14,845.724 | -11,138.73 | -7,870.607 | -10,731.96 | -1,778.527 | -10,621.903 | -927.178 | 47.581 | -631.234 | -9,610.481 | -6,529.9 | -4,649.006 | 942.283 | 6,226.532 | -778.475 | 4,481.425 | 15,753.48 | -57,667.019 | 18,171.537 | -18,696.243 | 307.783 | -7,601.831 | -112.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 41,676.555 | -112,987.765 | 37,753.164 | 29,282.581 | -80,571.51 | 16,860.892 | -152,926.515 | 130,500.819 | 22,871.905 | 50,470.722 | -115,508.284 | 127,068.361 | -52,682.823 | 85,440.475 | -78,704.055 | 22,788.181 | -204,830.273 | 149,886.174 | -157,853.088 | -63,509.715 | 246,096.834 | 81,855.188 | -219,778.788 | 325,868.203 | -122,519.772 | -80,179.559 | 19,000 | 59,046.985 | 8,407.865 | 24,385.237 | 100,481.663 | 57,559.599 | -48,067.577 | -4,372.28 | -44,700.852 | -42,653.451 | 132,820.455 | -1,305.756 | 1,223.874 | 50,626.368 | -12,314.648 | 4,081.871 | -6,950.016 | 40,880.041 | 12,201.649 | 14,647.92 | 14,625.04 | 1,022.091 | 2,013.881 |
| Cash At End Of Period
| 386,175.731 | 344,499.176 | 457,486.941 | 419,733.777 | 390,451.197 | 471,022.707 | 454,161.815 | 607,088.33 | 476,587.511 | 453,715.606 | 403,244.884 | 518,753.169 | 391,684.807 | 444,367.63 | 358,927.155 | 437,631.21 | 414,843.029 | 619,673.302 | 469,787.128 | 627,640.216 | 691,149.931 | 445,053.097 | 363,197.909 | 582,976.697 | 257,108.494 | 379,628.266 | 459,807.825 | 440,225.565 | 381,178.581 | 372,770.715 | 348,385.479 | 247,903.815 | 190,344.216 | 238,411.793 | 242,784.073 | 287,484.925 | 330,138.376 | 197,317.921 | 198,623.678 | 197,399.804 | 146,773.436 | 159,088.084 | 155,006.213 | 161,956.229 | 121,076.188 | 108,874.539 | 94,226.619 | 79,601.578 | 78,579.488 |