PT Jakarta International Hotels & Development Tbk
IDX:JIHD.JK
1185 (IDR) • At close November 5, 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 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 26,888.97 | 30,353.212 | 11,377.496 | 21,555.783 | 12,602.814 | -6,208.467 | 73,419.584 | 56,117.451 | 35,549.823 | -32,820.009 | 24,777.81 | 7,526.17 | -16,822.216 | -88,233.344 | -6,709.195 | 54,583.823 | -23,090.146 | -47,234.67 | -16,807.969 | 7,172.608 | 24.134 | -1,152.52 | 2,171.171 | 13,192.908 | 11.583 | -1,214.628 | 2,790.761 | 25,869.197 | -13,661.805 | 4,266.881 | -2,522.333 | 16,097.681 | 1,451.768 | 9,792.817 | -7,771.1 | -15,507.151 | -1,972.919 | -3,390.351 | 23,946.174 | 36,838.382 | 26,191.743 | 41,330.587 | -66,466.057 | -5,293.733 | 1,423,118.664 | -506.692 | 3,506.555 | 14,410.34 | 18,936.604 | -1,213.018 | 1,627.723 |
| Depreciation & Amortization
| 43,260.511 | 41,571.745 | 42,789.277 | 42,735.515 | 44,728.448 | 49,862.073 | 45,476.613 | 46,073.406 | 47,735.352 | 46,977.826 | 45,136.881 | 52,333.708 | 55,223.689 | 54,358.809 | 54,490.182 | 54,998.859 | 53,514.392 | 53,262.456 | 52,711.256 | 47,944.091 | 45,794.384 | 46,207.367 | 44,909.596 | 45,334.147 | 44,327.858 | 44,315.89 | 43,239.55 | 42,972.007 | 41,893.531 | 41,028.497 | 41,471.099 | 42,891.338 | 36,622.848 | 43,961.083 | 40,281.521 | 49,109.058 | 57,187.889 | 55,157.833 | 57,494.457 | 56,883.471 | 55,169.328 | 54,781.998 | 54,781.5 | 55,763.398 | 45,633.44 | 44,456.904 | 43,552.889 | 42,723.514 | 103,391.993 | 0 | 0 |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 | 0 | 0 |
| Other Non Cash Items
| 38,608.189 | 131,188.805 | 160,682.705 | -45,623.314 | 59,171.431 | 118,434.025 | -45,476.613 | -46,073.406 | -47,735.352 | 82,537.368 | -24,777.81 | -7,526.17 | 16,822.216 | 88,233.344 | 6,709.195 | -54,583.823 | 23,090.146 | 47,234.67 | 16,807.969 | -7,172.608 | -24.134 | 1,152.52 | -2,171.171 | -13,192.908 | -11.583 | 1,214.628 | -2,790.761 | -25,869.197 | 13,661.805 | -4,266.881 | 2,522.333 | -16,097.681 | -1,451.768 | -9,792.817 | 7,771.1 | 15,507.151 | 1,972.919 | 3,390.351 | -23,946.174 | -36,838.382 | -26,191.743 | -41,330.587 | 66,466.057 | 5,293.733 | -1,423,118.664 | 506.692 | -3,506.555 | -14,410.34 | -18,936.604 | 1,213.018 | -1,627.723 |
| Operating Cash Flow
| 108,757.67 | 119,970.272 | 172,060.201 | 18,667.984 | 116,502.693 | 162,087.631 | 73,419.584 | 56,117.451 | 35,549.823 | 96,695.185 | 59,318.052 | 83,008.969 | -11.676 | 22,387.18 | 37,524.682 | -80.811 | 39,002.918 | -30,780.034 | 38,113.214 | 155,757 | 51,310.362 | 38,350.594 | 58,324.631 | 134,916.528 | 70,126.218 | 61,106.147 | 118,985.399 | 136,881.682 | 137,985.25 | 89,061.15 | 64,653.462 | 55,810.619 | 60,656.963 | 281,051.234 | 18,361.931 | 206,648.842 | 70,365.517 | 80,097.498 | 104,442.818 | -212,277.293 | 110,789.47 | 103,102.952 | 73,063.383 | 26,162.677 | 1,198,625.743 | 141,644.259 | 84,645.15 | 63,005.337 | 123,865.463 | 77,001.514 | 47,573.641 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -11,980.965 | -21,144.56 | -19,041.893 | -35,754.667 | -5,645.38 | -35,141.598 | -9,037.325 | -12,880.635 | -10,590.21 | -42,159.044 | -5,376.468 | 4,073.177 | -9,523.758 | -21,856.777 | -7,922.288 | -79,427.954 | -14,745.96 | -16,519.572 | -27,894.969 | -36,344.468 | -21,998.148 | -17,075.545 | -15,050.26 | -14,229.842 | -20,715.747 | -33,626.55 | -17,752.358 | -19,624.353 | -25,206.197 | -11,058.364 | -10,531.612 | 1,620.961 | -19,297.6 | -22,573.015 | -25,717.641 | 52,899.715 | -23,304.901 | -86,780.074 | -28,314.13 | -16,641.155 | -30,416.4 | -10,457.618 | -17,385.984 | -4,497.33 | -24,489.905 | -28,430.798 | 0 | -55,724.113 | 55,598.058 | 0 | 0 |
| Acquisitions Net
| 1.85 | 15.95 | 133 | 4.5 | 18 | 0 | 0 | 277.3 | 17 | 0 | 0.5 | 0 | 0 | 0 | 18.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4,615.318 | -19,746.1 | -23,760 | -3,511.376 | -809.942 | -3,476.75 | -589.735 | -18,414.657 | -11,240.538 | -2,590.852 | 0 | 14,417.241 | -33,169.398 | -1,965.331 | -6,726.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -338,471.767 | 0 | 0 | -6.004 | 0 | 0 | 0 | -5.099 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 791.942 | 0 | 0 | 18,137.357 | 11,223.538 | 0 | 0 | 0 | 0 | 0 | 0 | 5,676.743 | -13.893 | 592.6 | 695.05 | 0 | 0 | 17,759.5 | 37,240.5 | 8,892.621 | 55,238.056 | 24,137.246 | 20,759.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64,431.029 | -63,757.008 | 63,757.008 | 338,479.971 | 0 | -83.355 | 0 | 0 | -5,014.132 | 13,315.161 | 0 | 0 |
| Other Investing Activites
| 0 | -2,374.332 | -36,372.147 | 4,440.109 | -14,880.413 | 17,016.461 | 8,544.908 | -37,132.513 | -16,932.755 | 29,613.827 | -33,016.817 | -12,252.932 | 14,843.738 | 7,593.117 | -11,696.864 | 57,589.077 | -31,285.71 | -11,320.277 | -90,772.934 | -94,932.071 | 16,368.844 | -13,469.688 | -26,355.534 | 57,615.247 | 3,460.98 | -2,823.084 | -29,373.177 | -182,887.801 | -36,778.63 | -12,611.263 | -3,351.568 | -64,480.336 | -79,594.943 | -4,737.476 | -21,658.835 | -84,106.469 | -22,130.173 | -38,762.832 | -62,006.846 | 65,502.275 | -36,194.609 | -228,838.594 | -599,597.408 | -2,945.313 | -92,956.518 | -80,366.99 | -66,440.524 | -29,032.123 | 31,067.765 | -65,716.555 | -13,733.661 |
| Investing Cash Flow
| -10,739.716 | -40,874.71 | -76,724.326 | -34,821.434 | -20,525.793 | -21,601.887 | -1,082.152 | -50,013.148 | -27,522.965 | -15,136.069 | -38,393.285 | -8,179.755 | 5,319.98 | -14,263.66 | -19,619.152 | -16,162.134 | -46,045.563 | -27,247.249 | -117,972.853 | -131,276.539 | -5,629.304 | -12,785.733 | -4,165.294 | 52,278.026 | 37,983.289 | -12,312.388 | -26,365.979 | -202,512.154 | -61,984.827 | -23,669.627 | -13,883.18 | -62,859.375 | -98,892.543 | -27,310.491 | -47,376.476 | -84,106.469 | -45,435.074 | -125,542.906 | -90,320.976 | 129,933.304 | -99,951.617 | -165,081.586 | -261,117.437 | -341,417.08 | -93,039.873 | -80,366.99 | -66,446.528 | -34,046.255 | 44,382.926 | -65,716.555 | -13,738.76 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -37,225 | -3,675 | -14,580 | -91,580 | -86,165 | -3,115 | -2,355 | -2,355 | -2,045 | -1,425 | -3,275 | -1,275 | -1,663.015 | -7,782.521 | -3,690.765 | -8,926.455 | -5,509.9 | -36,756.459 | -500 | -500 | -28,390.617 | -13,996.295 | -17,190.334 | -77,619.307 | -26,822 | -27,138.5 | -26,505.5 | -26,173.891 | -26,727.84 | -24,169.566 | -29,415.596 | -11,735.868 | -29,901.678 | -28,510.595 | -38,448.689 | -81,216.021 | -7,698.475 | -19,112.051 | -6,306 | -79,686.77 | -12,606.863 | 0 | 0 | -94,031.9 | -7,047.93 | -7,495.448 | -53,483.518 | -45,295.443 | -94,713.442 | -4,372.702 | -20,315.942 |
| 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 | 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 | -1.322 | -12,499.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financing Activities
| -63,818.186 | -48,500 | -9,927.275 | -54,290.29 | -123,937.288 | -47,467.657 | -46,962.413 | -68,707.201 | -50,975.381 | -32,125.076 | -48,652.273 | -10,463.738 | -1,372.481 | 1,522.018 | -246.591 | 8,171.544 | -1,777.699 | -12,553.878 | 13,505.154 | -26,557.047 | -22,462.675 | -36,386.272 | -44,104.309 | -34,788.418 | -37,013.46 | -37,212.075 | -36,566.981 | -39,060.418 | -36,120.984 | -33,436.016 | -42,248.573 | -46,217.154 | -37,887.519 | -41,273.545 | -3,532.29 | -55,641.981 | 4,984.74 | -34,487.756 | -26,263.293 | 161,387.728 | -64,692.865 | -43,860.341 | -45,180.053 | -46,208.682 | -34,818.466 | -8,029.676 | -29,790.039 | -19,164.001 | -11,748.185 | 1,317.607 | -8,193.934 |
| Financing Cash Flow
| -101,043.186 | -52,586.938 | -40,256.727 | 35,687.989 | -210,102.288 | -50,582.657 | -49,317.413 | -71,062.201 | -53,020.381 | -33,550.076 | -51,927.273 | -10,463.738 | -1,372.481 | 1,522.018 | -246.591 | 8,171.544 | -1,777.699 | -12,553.878 | 13,005.154 | -27,057.047 | -50,853.292 | -50,382.567 | -61,294.643 | -112,407.725 | -63,835.46 | -64,350.575 | -63,072.481 | -65,234.309 | -62,848.824 | -57,605.582 | -71,664.169 | -57,953.022 | -67,789.197 | -69,784.14 | -41,980.979 | -136,858.002 | -2,713.735 | -53,599.807 | -32,569.293 | 81,700.958 | -77,299.728 | -43,861.663 | -57,679.935 | -140,240.582 | -41,866.396 | -15,525.124 | -83,273.557 | -64,459.444 | -106,461.627 | -3,055.095 | -28,509.876 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 2,931.86 | 2,210.276 | -522.548 | 2,227.607 | -153.179 | -2,986.899 | 189.8 | 3,599.784 | 2,065.58 | 335.802 | -139.257 | -777.931 | -197.29 | 1,808.951 | -3,005.862 | 2,244.021 | -8,128.289 | 9,701.616 | -1,073.75 | 77.77 | -421.901 | -889.289 | -4,844.961 | 2,712.412 | 4,525.54 | 1,360.256 | 198.599 | 877.447 | 10.221 | -509.729 | 2,470.726 | -545.134 | -2,409.355 | -1,820.434 | -11,186.543 | 15,741.092 | 4,864.687 | 6,962.072 | -32,859.696 | 3,038.822 | 13,525.455 | -16,308.881 | 76,278.666 | 25,465.693 | 2,155.595 | 405.184 | -2,158.46 | 3,677.497 | 4,055.477 | 1,330.386 |
| Net Change In Cash
| -9,567.495 | 29,440.484 | 57,289.424 | 19,011.991 | -111,897.781 | 89,749.908 | 91,589.982 | -1,195.07 | 6,665.51 | 50,074.62 | -30,666.704 | 64,226.219 | 3,157.892 | 9,448.248 | 19,467.89 | -11,077.263 | -6,576.323 | -78,709.45 | -57,152.869 | -3,650.336 | -5,094.464 | -25,239.607 | -8,024.595 | 69,941.868 | 46,986.459 | -11,031.276 | 30,907.195 | -130,666.182 | 14,029.046 | 7,796.162 | -21,403.616 | -62,531.052 | -106,569.911 | 181,547.248 | -72,815.958 | -25,502.172 | 37,957.8 | -94,180.528 | -11,485.379 | -33,502.727 | -63,423.053 | -92,314.842 | -262,042.87 | -379,216.319 | 1,089,185.167 | 47,907.74 | -64,669.751 | -37,658.822 | 65,464.259 | 12,285.341 | 6,655.391 |
| Cash At End Of Period
| 490,097.162 | 499,664.657 | 470,224.173 | 412,934.749 | 393,922.758 | 505,820.539 | 416,070.631 | 324,480.649 | 325,675.719 | 319,010.209 | 268,935.589 | 299,602.293 | 235,376.074 | 232,218.182 | 222,769.934 | 203,302.044 | 214,379.307 | 220,955.63 | 299,665.08 | 356,817.949 | 360,468.285 | 365,562.749 | 390,802.356 | 398,826.951 | 328,885.083 | 281,898.624 | 292,929.9 | 262,022.705 | 392,688.887 | 378,659.841 | 370,863.679 | 391,561.415 | 454,092.467 | 560,662.378 | 379,115.13 | 451,931.088 | 477,433.26 | 439,475.46 | 533,655.988 | 544,476.764 | 577,979.491 | 641,402.544 | 733,717.386 | 995,760.256 | 1,374,976.575 | 285,791.408 | 237,883.668 | 302,553.419 | 340,212.241 | 274,747.982 | 262,462.641 |