PT Jaya Konstruksi Manggala Pratama Tbk
IDX:JKON.JK
93 (IDR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 237,474.807 | 200,754.568 | -38,061.934 | 52,959.73 | 199,149.027 | 266,049.183 | 307,386.225 | 324,447.42 | 233,624.043 | 216,778.768 | 206,452.017 | 181,330.992 | 137,103.877 | 115,364.098 | 125,968.152 | 102,063.152 | 94,557.859 |
| Depreciation & Amortization
| 82,922.495 | 28,804.581 | 114,140.556 | 135,716.781 | 172,276.017 | 39,108.535 | 38,378.535 | 35,181.586 | 30,542.76 | 28,070.162 | 27,366.134 | 24,313.019 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 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 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 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 |
| Other Non Cash Items
| -104,951.358 | -229,559.149 | 172,197.893 | -54,040.492 | 3,213.445 | -305,157.718 | -345,764.76 | -359,629.006 | -264,166.803 | -244,848.93 | -233,818.151 | -205,644.011 | -137,103.877 | -115,364.098 | -125,968.152 | -102,063.152 | -94,557.859 |
| Operating Cash Flow
| 215,445.944 | 229,559.149 | 248,276.515 | 134,636.019 | 374,638.489 | 39,108.535 | 38,378.535 | 35,181.586 | 30,542.76 | 28,070.162 | 27,366.134 | 24,313.019 | 226,388.828 | 122,099.461 | 305,886.804 | 0 | 0 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -113,353.31 | -82,769.869 | -31,182.987 | -29,248.992 | -191,269.888 | -133,222.851 | -149,535.447 | -142,110.628 | -107,677.316 | -292,865.511 | -115,084.984 | -96,789.291 | -74,602.311 | -107,223.307 | -75,267.066 | -72,169.78 | -47,759.745 |
| Acquisitions Net
| 3,740.711 | -88,135.412 | 321,634.645 | 147,169.083 | 70,852.988 | -332,156.027 | -61,353.568 | 25,882.786 | 71,999.323 | 25,685.74 | -29,973.084 | -102,426.36 | 5,550.827 | 57,664.155 | -19,333.56 | -6,310.31 | -345.61 |
| Purchases Of Investments
| -166,215.929 | -187,843.236 | -35,192.964 | -155,613.042 | -162,706.521 | -441,222.544 | -32,545.141 | -54,350.815 | -3,928.457 | 0 | -21,468.226 | -14,800 | -20,730.997 | -69,401.772 | -7,000 | -1,584 | -107,502.107 |
| Sales Maturities Of Investments
| 135,063.564 | 64,000 | 356,994.107 | 302,800.125 | 237,647.509 | 110,120.487 | 5,137.5 | 81,368.223 | 74,759.323 | 0 | 1,306.376 | 1,812.782 | 23,334.113 | 27,500 | 1,124.95 | 408.446 | 2,009.625 |
| Other Investing Activites
| 4,260.531 | 218,051.388 | -333,846.133 | -142,577.472 | 40,325.035 | 133,787.646 | -23,741.001 | 7,626.777 | 17,820.085 | -179,805.439 | 15,163.546 | -29,543.621 | -1,446.317 | 11,643.946 | -2,956.628 | -9,589.395 | -30,071.731 |
| Investing Cash Flow
| -136,504.433 | -76,697.129 | 278,406.668 | 122,529.702 | -5,150.877 | -331,591.232 | -262,037.657 | -108,601.065 | -17,857.908 | -446,985.21 | -150,056.372 | -241,746.489 | -67,894.686 | -79,816.978 | -103,432.305 | -89,245.039 | -183,669.566 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -69,846.9 | -202,724.136 | -5,198,332.942 | -5,687,583.182 | -9,035,892.845 | -6,772,251.85 | -4,485,192.71 | -4,152,106.9 | -3,564,116.84 | -3,514,300.102 | -2,407,849.586 | -1,261,270.475 | -6,668.647 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 450,587.368 | 11,989.041 | 200 | 5,200 | 0 | 0 | 311,605.665 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,293,211.732 | 43,919.589 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -48,925.56 | -5.264 | -450.052 | -39,140.448 | -58,678.987 | -94,589.806 | -104,374.527 | -73,388.339 | -70,126.635 | -68,495.783 | -60,341.523 | -44,033.004 | -38,161.936 | -41,097.47 | -30,823.103 | -24,952.035 | -6,083.1 |
| Other Financing Activities
| 71,845.798 | 90,910.482 | 4,677,893.109 | 5,672,502.238 | 8,971,121.942 | 7,055,651.711 | 4,594,172.773 | 4,061,425.6 | 3,414,967.375 | 3,640,238.822 | 2,585,252.573 | 700 | 6,940.1 | 215,128.645 | 36,941.545 | 17,717.594 | 18,482.857 |
| Financing Cash Flow
| -46,926.662 | -111,818.918 | -520,889.885 | -54,221.392 | -118,589.019 | 188,810.055 | 4,605.536 | -164,069.639 | -219,276.1 | 57,442.937 | 567,648.832 | 597.294 | 6,229.105 | 179,231.175 | 6,118.443 | -7,234.442 | 324,005.422 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -1,659.93 | -1,755.319 | 135.658 | 189.796 | -432.024 | 694.735 | 111,696.448 | -399.465 | 1,687.789 | 95.078 | 5,425.631 | 102.457 | 142.512 | -316.21 | -516.979 | 0 | 0 |
| Net Change In Cash
| 30,354.919 | -121,367.883 | 5,928.956 | 203,134.125 | 250,466.569 | -320,330.734 | -316,610.8 | 161,337.462 | 125,205.345 | -282,238.207 | 357,257.668 | -389,893.068 | 164,865.76 | 221,197.448 | 208,055.963 | -8,248.958 | 92,590.833 |
| Cash At End Of Period
| 471,769.154 | 441,414.235 | 562,782.118 | 556,853.162 | 353,719.037 | 103,252.468 | 423,583.202 | 740,194.002 | 578,856.54 | 453,651.195 | 735,889.402 | 378,631.734 | 768,524.802 | 603,659.042 | 382,461.594 | 174,405.631 | 182,654.588 |