PT Jaya Real Property, Tbk.
IDX:JRPT.JK
645 (IDR) • At close November 14, 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 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 1,004,620.409 | 860,910.339 | 768,912.755 | 924,905.073 | 1,016,858.196 | 1,033,205.288 | 1,113,845.38 | 1,010,519.626 | 872,945.782 | 722,478.957 | 547,010.456 | 427,192.698 | 346,221.612 | 264,923.46 | 191,705.46 | 147,817.898 | 110,127.635 | 84,119.953 | 67,226.436 |
| Depreciation & Amortization
| 74,541.511 | 67,301.917 | 73,537.391 | 70,305.091 | 67,498.205 | 66,203.647 | 64,684.342 | 61,412.498 | 57,061.143 | 52,660.656 | 23,412.22 | 19,633.715 | 0 | 0 | 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 | 0 | 0 |
| Stock Based Compensation
| 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 |
| Accounts Receivables
| 0 | 0 | 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 | 0 | 0 |
| Accounts Payables
| 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 |
| Other Non Cash Items
| -161,111.976 | -67,301.917 | 16,001.473 | -365,499.352 | -647,326.437 | -1,033,205.288 | -1,113,845.38 | -1,010,519.626 | -872,945.782 | -722,478.957 | -547,010.456 | -427,192.698 | -346,221.612 | -264,923.46 | -191,705.46 | -147,817.898 | -110,127.635 | -84,119.953 | -67,226.436 |
| Operating Cash Flow
| 918,049.944 | 860,910.339 | 858,451.619 | 629,710.812 | 437,029.964 | 1,021,941.321 | 587,559.175 | 474,994.595 | 101,804.635 | 113,990.308 | 352,184.687 | 505,669.242 | 311,723.404 | 658,108.016 | 377,493.849 | 35,123.185 | 84,535.378 | 8,885.893 | 0 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -186,956.506 | -38,860.722 | -14,879.156 | -26,964.374 | -31,415.217 | -23,421.464 | -43,484.922 | -12,215.82 | -50,845.374 | -12,675.189 | -7,211.476 | -12,675.189 | -33,404.323 | -10,254.886 | -84,543.234 | -58,249.688 | -8,530.91 | -5,901.103 | -6,509.733 |
| Acquisitions Net
| -256,938.749 | -299,554.183 | -628,891.807 | 167,688.613 | -121,768.048 | -287,465.504 | -93,725.037 | -102,745.87 | -47,500 | 0 | 0 | -62,737.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -473,045.86 | -798,494.061 | -286,232.683 | -243,577.203 | -336,362.125 | -138,815.587 | -50,871.644 | -71,469.328 | -232,977.1 | -77,868.668 | -232,977.1 | -56,074.5 | -14,371.12 | -600 | 0 | -1,200 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 980 | 798,494.061 | 322,420 | 243,577.203 | 0 | 0 | 750 | 74.223 | 24,525.141 | 0 | 24,525.141 | 0 | 124 | 675 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -359,989.082 | 305,091.443 | -167,035.862 | -159,820.515 | -104,659.5 | -21,751.32 | -43,464.966 | 765.425 | -118,895.105 | -114,385.013 | -401,997.774 | -51,647.855 | -13,050.152 | 857.143 | -8,955.942 | -1,488.508 | 270.543 | 0 | 2,515.511 |
| Investing Cash Flow
| -803,884.337 | -505,389.322 | -810,806.825 | 17,091.041 | -257,842.765 | -332,638.288 | -180,674.925 | -165,067.909 | -169,740.479 | -335,512.161 | -487,077.918 | -335,512.161 | -102,528.975 | -23,644.863 | -93,424.176 | -59,738.196 | -9,460.367 | -5,901.103 | -3,994.222 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -10,532.617 | -7,288.2 | -2,348.8 | -5,252.3 | -4,700 | -103,700 | 47,332.413 | 54,946.704 | 27,888.199 | 0 | 0 | -928.97 | -33,346.71 | -96,247.08 | -28,228.85 | 81,484.69 | -36,023.877 | 37,859.323 | -68,092 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 239,238.362 | 16,700 | 287,157.917 | 0 | 0 | 928.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -90,220.148 | -126,749.136 | -140,959.758 | -62,180.812 | -3,405.946 | 0 | 0 | 0 | 0 | -18,499.053 | -6,627.7 | -18,499.053 | -6,627.7 | -28,888.5 | -29,223.5 | -10,637.5 | 0 | 0 | 0 |
| Dividends Paid
| -272,645.961 | -257,757.474 | -297,989.375 | -327,720.139 | -330,000 | -357,500 | -323,260.891 | -282,853.28 | -235,361.067 | -177,748.218 | -139,920 | -177,748.218 | -87,112.886 | -63,349.873 | -45,783.676 | -38,493.393 | -24,750 | -19,250 | -11,750 |
| Other Financing Activities
| -26,051.542 | -18,313.627 | -69,195.897 | -59,080.372 | 6,859.04 | 13,836.73 | 11,257.005 | 23,015.376 | 5,509.865 | 33,043.18 | -5,066.761 | 43,164.067 | 27,125.808 | 54,016.171 | 4,763.476 | 10,431.075 | -1,367.613 | -1,405.176 | -3,092.795 |
| Financing Cash Flow
| -399,450.268 | -410,108.437 | -510,493.83 | -454,233.623 | -331,246.906 | -447,363.27 | -25,433.111 | -188,191.2 | 85,194.914 | -163,204.091 | -151,614.461 | -163,204.091 | -99,961.488 | -134,469.282 | -98,472.55 | 42,784.872 | -62,141.49 | 17,204.147 | -82,934.795 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.755 | 57.774 | -110.77 | 2,410.435 | -6.783 | 10.719 | 1.36 | -35.381 | 374.019 | 94.162 | 176.243 | 94.162 | 0.009 | -0.01 | -0.096 | 0.051 | 0.014 | -8.255 | 0 |
| Net Change In Cash
| -290,445.163 | 75,001.062 | -462,959.806 | 194,978.665 | -152,066.49 | 241,950.482 | 381,452.499 | 121,700.105 | 17,633.089 | -384,631.782 | -286,331.449 | -384,631.782 | 109,232.95 | 499,993.861 | 185,597.027 | 18,169.912 | 12,933.535 | 20,180.682 | -2,855.188 |
| Cash At End Of Period
| 330,615.713 | 621,060.876 | 546,059.814 | 1,009,019.62 | 814,040.955 | 966,107.445 | 724,156.963 | 342,704.464 | 221,004.359 | 203,371.27 | 588,003.052 | 203,371.27 | 867,287.349 | 758,054.399 | 258,060.538 | 72,463.511 | 48,688.013 | 35,754.478 | 15,573.796 |