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.
| 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 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 277,791.814 | 283,693.456 | 224,025.774 | 294,716.057 | 285,115.132 | 234,817.668 | 189,971.552 | 235,504.447 | 257,085.245 | 192,289.122 | 176,031.525 | 122,770.554 | 278,515.524 | 180,885.319 | 186,741.358 | 223,043.239 | 299,306.134 | 195,371.712 | 207,183.988 | 276,009.296 | 266,522.689 | 250,588.604 | 223,737.607 | 346,111.445 | 244,685.408 | 203,508.913 | 238,899.522 | 391,612.252 | 211,345.632 | 255,013.638 | 255,873.858 | 270,030.807 | 295,050.654 | 202,786.481 | 242,651.684 | 179,802.591 | 254,882.128 | 224,870.875 | 213,390.188 | 193,537.787 | 174,573.824 | 191,924.044 | 162,443.302 | 181,546.163 | 105,765.031 | 135,050.755 | 124,648.507 | 140,554.725 | 107,747.418 | 101,418.188 | 77,472.367 | 125,344.633 | 74,677.928 | 70,978.613 | 75,220.438 |
| Depreciation & Amortization
| 38,031.181 | 34,439.637 | 35,032.974 | 23,813.673 | 16,838.636 | 17,167.983 | 16,721.219 | 17,169.887 | 16,604.158 | 16,716.487 | 16,811.385 | 18,607.385 | 18,466.779 | 18,286.642 | 18,176.585 | 17,533.574 | 17,570.392 | 17,933.263 | 17,267.862 | 16,499.856 | 17,127.88 | 17,192.27 | 16,678.199 | 16,700.807 | 16,616.93 | 16,513.664 | 16,372.246 | 16,549.5 | 16,021.329 | 16,164.862 | 15,948.651 | 15,352.542 | 15,478.365 | 16,134.714 | 14,446.877 | 14,626.938 | 14,266.72 | 14,335.861 | 13,831.624 | 13,450.367 | 13,487.34 | 12,839.431 | 12,445.096 | 7,599.897 | 5,309.559 | 5,278.558 | 5,224.206 | 5,264.911 | 4,964.981 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 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 | 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 | 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 | 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 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -72,215.333 | 49,495.571 | -118,426.283 | -31,598.119 | 13,347.909 | -132,323.655 | -9,731.371 | -17,169.887 | -16,604.158 | -16,716.487 | -176,031.525 | -122,770.554 | -278,515.524 | -180,885.319 | -186,741.358 | -223,043.239 | -299,306.134 | -195,371.712 | -207,183.988 | -276,009.296 | -266,522.689 | -250,588.604 | -223,737.607 | -346,111.445 | -244,685.408 | -203,508.913 | -238,899.522 | -391,612.252 | -211,345.632 | -255,013.638 | -255,873.858 | -270,030.807 | -295,050.654 | -202,786.481 | -242,651.684 | -179,802.591 | -254,882.128 | -224,870.875 | -213,390.188 | -193,537.787 | -174,573.824 | -191,924.044 | -162,443.302 | -181,546.163 | -105,765.031 | -135,050.755 | -124,648.507 | -140,554.725 | -107,747.418 | -101,418.188 | -77,472.367 | -125,344.633 | -74,677.928 | -70,978.613 | -75,220.438 |
| Operating Cash Flow
| 243,607.662 | 298,749.39 | 105,599.491 | 286,931.611 | 315,301.677 | 119,661.996 | 196,961.4 | 235,504.447 | 257,085.245 | 192,289.122 | 176,031.525 | 160,601.711 | 180,766.323 | 275,335.686 | 241,747.899 | 83,540.974 | 227,930.302 | 195,581.002 | 122,658.537 | 74,880.075 | 190,319.765 | 45,198.154 | 126,631.97 | 82,030.088 | 229,390.946 | 233,485.122 | 477,035.165 | 330,442.734 | 138,501.963 | 106,471.489 | 12,142.989 | 146,267.894 | -57,925.956 | 222,552.2 | 164,100.457 | 4,608.531 | 47,821.13 | 84,478.228 | -35,103.247 | 74,449.539 | -5,115.366 | 71,380.577 | -26,724.442 | 119,283.723 | -22,153.349 | 111,874.934 | 143,179.379 | 213,048.816 | 39,650.2 | 122,801.702 | 0 | -44,453.687 | 180,440.308 | 83,229.66 | 92,507.123 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -46,467.016 | -41,674.422 | -42,185.953 | -112,513.703 | -23,618.54 | -24,387.604 | -26,436.659 | -17,396.463 | -13,187.14 | -3,585.462 | -4,691.657 | -9,233.513 | -2,513.291 | -1,206.906 | -1,925.446 | -3,236.76 | -3,346.003 | -2,519.068 | -17,862.543 | -19,374.784 | -9,816.91 | -975.109 | -1,248.414 | -355.506 | -7,271.996 | -9,708.108 | -6,085.854 | -28,068.193 | -8,116.266 | -1,651.142 | -5,649.321 | -9,444.604 | -539.276 | -749.535 | -1,482.405 | -5,908.589 | -5,525.317 | -15,422.838 | -23,988.63 | 15,109.615 | -3,444.727 | -17,143.835 | -7,196.242 | -2,731.448 | -1,486.173 | -652.256 | -2,341.599 | -6,211.046 | -3,599.934 | 10,794.665 | -13,658.874 | -802.273 | -32,602.05 | 0 | 0 |
| Acquisitions Net
| 1.575 | 1,904 | -700 | 25,955.263 | -251,338.749 | -2,800 | -1,225 | -4,620 | -293,044.183 | 16.65 | -1,890 | -577,051.807 | -2,870 | 0 | -48,888 | 198,708.388 | 0 | -23,086.01 | -7,933.765 | -93,768.048 | -7,000 | -7,000 | -14,000 | -82,048.383 | -157,667.449 | 0 | 0 | -93,725.037 | 0 | 0 | 0 | -27,033.523 | 11,143.827 | -58,856.174 | -28,000 | 0 | 0 | 0 | -10,815 | 0 | 0 | 0 | 0 | 0 | -261,920.57 | 0 | 0 | 0 | -23,768.484 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 12,544.594 | -25,554.363 | -84,241.722 | -340,551.785 | -96,597.239 | -104,980.67 | -25,735.421 | -328,566.843 | -37,574.481 | -81,169.115 | -623,925.216 | -29,053.188 | -111,315.081 | -34,200.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,486.246 | -12,655.931 | -17,618.072 | -8,317.973 | -10,637.241 | -16,801.298 | -15,115.132 | -222.07 | -6,685 | 0 | -10,815 | -70,950 | -139,300.1 | 33 | -22,760 | -77,868.668 | 0 | 216,977.1 | -216,977.1 | -208,812.616 | -23,768.484 | 11,122.456 | -27,264.622 | -34,324.5 | -21,750 | -21,724.639 | -12,696.91 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 83,434.982 | 340,551.785 | 96,597.239 | 104,980.67 | 980 | 328,566.843 | 37,557.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,102.155 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -8,208.788 | 12,544.594 | -25,527.863 | -83,434.982 | -87,735.938 | -92,797.239 | -102,755.67 | 6,196.105 | -34,975.542 | -35,560.444 | -77,879.115 | -46,107.017 | -26,183.188 | -109,915.081 | -33,800.576 | -44,837.277 | -13,804.231 | -27,327.265 | -37,664.425 | -82,592.806 | -24,103.415 | 9,240.502 | -7,203.781 | -19,848.468 | 18,329.019 | -53,099.594 | -14,881.949 | -7,704.717 | -5,486.247 | 0.001 | -0.001 | 765.424 | -0.001 | 0.001 | 0.001 | -47,425.777 | 12,760.34 | -53,340.584 | -13,167.014 | -20,816.152 | -7,837.23 | -25,025.461 | -36,181.029 | -92,114.541 | 215,703.964 | -190,547.407 | -73,119.22 | 6,221.142 | -23,768.484 | -29,695.725 | 0 | -2,389.985 | 23,761.382 | 0 | 0 |
| Investing Cash Flow
| -54,674.229 | -27,225.828 | -67,713.816 | -170,800.162 | -362,693.227 | -119,984.843 | -130,417.329 | -40,575.779 | -341,206.865 | -39,145.906 | -84,460.772 | -632,392.337 | -31,566.479 | -111,121.987 | -35,726.022 | 150,634.351 | -17,150.234 | -52,932.343 | -63,460.733 | -195,735.638 | -40,920.325 | 1,265.393 | -22,452.195 | -102,252.357 | -146,610.426 | -62,807.702 | -20,967.803 | -129,497.947 | -13,602.512 | -14,307.072 | -23,267.394 | -44,030.676 | -32.691 | -76,407.006 | -44,597.536 | -53,556.436 | 550.023 | -68,763.422 | -47,970.644 | -76,656.537 | -150,582.057 | -42,136.296 | -66,137.271 | -172,714.657 | -47,702.779 | 25,777.437 | -292,437.919 | -208,802.52 | -78,007.541 | -7,778.604 | -40,923.496 | -37,516.758 | -30,590.668 | -21,724.639 | -12,696.91 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -5,732.617 | -2,400 | -2,400 | -11,750 | 8,100 | -1,400 | -1,000 | -1,000 | 0 | -183 | -377.2 | -96,000 | -1,550 | -1,300 | 94,700 | -1,300 | -1,300 | -1,050 | -1,050 | -1,050 | 101,600 | -800 | -100,800 | -767.587 | 49,200 | 0 | 0 | 49,614.59 | -547.392 | 373.01 | 5,506.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62.54 | -866.43 | -32,249.41 | -346.59 | 31,898.75 | -32,649.46 |
| 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 | -0.001 | 239,238.363 | 0 | 0 | 0 | 0 | 16,700 | 0 | 197.165 | 0 | 17,567.945 | 269,392.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -31,390.27 | -14,677.481 | -12,770.623 | -31,381.774 | -45,200.775 | -24,889.008 | -18,791.481 | -37,867.872 | -20,969.936 | -80,713.769 | -11,893.256 | -27,382.797 | -10,765.752 | -8,794.707 | -2,961.94 | -39,658.413 | -3,405.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -988.498 | 0 | -0.026 | -17,510.529 | -2,793.137 | -3,834.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -272,645.961 | 0 | 0 | 0 | -257,757.474 | 0 | 0 | 0 | -297,989.375 | 0 | 0 | 0 | -327,720.139 | 0 | 0 | -1,577.5 | -330,000 | 0 | 0 | -33.405 | -357,466.595 | 0 | 0 | 0 | -323,260.891 | 0 | 0 | 0 | -282,853.28 | 0 | 0 | 0 | -235,361.067 | 0 | 0 | -25.107 | -177,723.111 | 0 | 0 | -19.714 | -139,900.286 | 0 | 0 | -64,244.212 | -113,504.006 | 0 | 0 | -3.3 | 0 | 0 | 0 |
| Other Financing Activities
| -310,810.855 | 1,377.959 | 5,710.551 | -11,461.094 | -17,569.021 | 1,600.376 | 1,378.197 | -1,580.723 | -14,566.136 | 1,027.564 | -4,432.532 | -19,506.904 | -3,472.956 | 3,655.341 | -50,659.978 | -60,073.372 | -893.573 | 399.403 | 384.87 | -2,035.276 | 371.783 | 1,719.36 | 1,819.727 | -1,328.928 | -97,817.812 | 38,031.069 | -27,697.599 | 94,547.795 | -81,039.232 | 26,384.854 | -29,736.411 | 21,320.539 | 6,245.275 | 2,165.036 | -6,715.474 | 65,319.014 | -243,693.507 | -32,126.06 | 8,537.55 | 62,579.115 | -207,259.141 | 12.729 | -12.634 | -9,303.122 | -126,556.404 | -58,506.151 | 45,564.067 | 10,937.712 | -99,039.804 | 19,990.431 | -29,919.248 | 9,658.227 | -64,845.737 | 4,458.929 | -15,882.897 |
| Financing Cash Flow
| -310,810.855 | 1,377.959 | 5,710.551 | -42,851.364 | -310,625.08 | -13,570.247 | -32,403.577 | -58,531.498 | -289,112.618 | -19,163.917 | -43,300.404 | -41,476.84 | -382,176.1 | -8,420.915 | -78,419.975 | -166,839.124 | -338,958.419 | -3,862.537 | 55,426.457 | -1,757.776 | -330,928.217 | 669.36 | 769.727 | -2,412.333 | -353,684.407 | 37,231.069 | -128,497.599 | 93,780.206 | -115,861.76 | 26,384.854 | -29,736.411 | 70,935.129 | -277,155.397 | 19,238.046 | -1,208.978 | 65,516.179 | -243,693.507 | -14,558.115 | 277,930.357 | 61,565.51 | -207,259.141 | 12.704 | -17,523.164 | -12,115.973 | -126,556.404 | -58,506.151 | 45,564.067 | -53,306.5 | -99,039.804 | 19,927.891 | -30,785.678 | -22,594.483 | -65,192.327 | 36,357.679 | -48,532.357 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -21.4 | 10.559 | 5.769 | 4.617 | 7.892 | 15.711 | -28.975 | 256.508 | -174.543 | -15.757 | -8.434 | -56.149 | 45.025 | 241.762 | -341.408 | 3,595.23 | -660.091 | -385.547 | -139.157 | -3.305 | 0.383 | -14.484 | 10.623 | 9.409 | -0.013 | -0.009 | 1.332 | 0.655 | 2.024 | 9.768 | -11.087 | 69.584 | 31.72 | -12.413 | -124.272 | 132.423 | 0 | 0 | 241.596 | 94.162 | 0 | 0 | 0 | 176.243 | 0 | 0 | 0 | 23.752 | 70.299 | 0.111 | 0 | 0.06 | -0.051 | -0.065 | 0.065 |
| Net Change In Cash
| -121,898.822 | 272,912.08 | 43,601.995 | 47,329.439 | -358,008.738 | -13,877.383 | 34,111.519 | 89,181.687 | -426,297.95 | 184,056.996 | 228,060.329 | -513,323.615 | -232,931.231 | 156,034.546 | 127,260.494 | 70,931.431 | -128,838.442 | 138,400.575 | 114,485.104 | -122,616.644 | -181,528.394 | 47,118.423 | 104,960.125 | -22,625.193 | -270,903.9 | 207,908.48 | 327,571.095 | 294,725.648 | 9,039.715 | 118,559.039 | -40,871.903 | 173,241.931 | -335,082.324 | 165,370.827 | 118,169.671 | 16,700.697 | -195,322.361 | 1,156.691 | 195,098.062 | 59,452.674 | -362,956.564 | 29,256.985 | -110,384.877 | -65,370.664 | -196,412.532 | 79,146.22 | -103,694.473 | -719,999.683 | -137,326.846 | 134,951.1 | 58,459.35 | -104,564.868 | 84,657.262 | 97,862.635 | 31,277.921 |
| Cash At End Of Period
| 525,230.966 | 647,129.788 | 374,217.708 | 330,615.713 | 283,286.274 | 641,295.012 | 655,172.395 | 621,060.876 | 531,879.189 | 958,177.139 | 774,120.143 | 546,059.814 | 1,059,383.429 | 1,292,314.66 | 1,136,280.114 | 1,009,019.62 | 938,088.189 | 1,066,926.631 | 928,526.056 | 814,040.955 | 936,657.599 | 1,118,185.993 | 1,071,067.57 | 966,107.445 | 988,732.638 | 1,259,636.538 | 1,051,728.058 | 724,156.963 | 429,431.315 | 420,391.6 | 301,832.561 | 342,704.464 | 169,462.533 | 504,544.857 | 339,174.03 | 221,004.359 | 204,303.662 | 399,626.023 | 398,469.332 | 203,371.27 | 143,918.596 | 506,875.16 | 477,618.175 | 588,003.052 | 653,373.716 | 849,786.248 | 770,640.028 | 203,371.27 | 923,370.953 | 1,060,697.799 | 925,746.699 | 867,287.349 | 971,852.217 | 887,194.955 | 789,332.32 |