PT Jasuindo Tiga Perkasa Tbk
IDX:JTPE.JK
278 (IDR) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 207,646.131 | 127,252.364 | 91,515.555 | 72,008.562 | 168,044.56 | 112,250.157 | 77,544.015 | 77,662.132 | 62,781.391 | 53,849.75 | 40,899.341 | 42,604.446 | 79,709.005 |
| Depreciation & Amortization
| 36,912.481 | 5,968.644 | 35,598.373 | 32,996.204 | 32,167.485 | 32,056.881 | 43,000.112 | 45,762.355 | 29,373.873 | 22,549.001 | 19,164.625 | 12,627.501 | 0 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 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 |
| Inventory
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 302,226.975 | -133,221.008 | 71,347.587 | 62,584.025 | -51,069.503 | -112,250.157 | -77,544.015 | -77,662.132 | -62,781.391 | -53,849.75 | -40,899.341 | -42,604.446 | -79,709.005 |
| Operating Cash Flow
| 472,960.625 | 133,221.008 | 198,461.516 | 167,588.792 | 149,142.543 | 154,071.188 | 128,033.766 | 90,037.896 | -9,651.439 | -40,034.441 | 101,995.861 | -6,256.886 | 0 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -99,881.96 | -133,325.484 | -41,017.868 | -49,744.225 | -96,380.419 | -40,182.197 | -39,416.618 | -31,040.304 | -101,658.322 | -42,770.389 | -48,296.013 | -57,458.992 | -51,138.982 |
| Acquisitions Net
| 59,103.771 | 14,132.825 | 865 | 168.182 | 384.878 | 59.364 | 513.508 | 1,538.197 | 2,550.655 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,315.122 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 35,300 | 0 | 0 | 59.344 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -18,255.625 | -3,369.56 | -5,150.556 | -4,884.759 | -6,367.899 | -3,052.749 | 513.508 | 8,853.319 | 1,351.455 | -11,437.81 | 2,308.454 | -1,473.437 | 224.891 |
| Investing Cash Flow
| -59,033.815 | -122,562.218 | -45,303.423 | -54,460.802 | -102,363.44 | -7,934.946 | -38,903.11 | -29,502.107 | -100,247.523 | -54,208.2 | -45,987.559 | -58,932.429 | -50,914.091 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -68,988.6 | -9,071.996 | -31,669.567 | -101,568.756 | -35,356.35 | -62,853.791 | -57,540.678 | -36,928.381 | -98,450 | -14,777.994 | -9,249.996 | -5,199.996 | -6,802.07 |
| Common Stock Issued
| 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 |
| Dividends Paid
| -155,728.873 | -37,686.275 | -25,695.188 | -52,941.674 | -79,886.883 | -54,816.4 | -49,677.363 | -23,982.175 | -17,130.125 | -11,991.088 | -11,991.088 | -23,982.175 | -47,964.35 |
| Other Financing Activities
| -61,539.785 | 60,427.225 | 46,895.105 | -6,612.259 | -294.406 | 15,596.978 | -2,939.932 | 86,741.214 | 196,643.532 | 78,217.257 | 39,693.702 | 47,564.992 | -306.462 |
| Financing Cash Flow
| -224,717.429 | 11,352.497 | -10,469.65 | -161,122.689 | -115,537.638 | -102,073.213 | -110,157.972 | 25,830.657 | 81,063.407 | 51,448.176 | 18,452.619 | 18,382.821 | -55,072.882 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -514.368 | 980.943 | 80.784 | 180.07 | -376.704 | 1,324.13 | -39.754 | -528.3 | 302.296 | 0 | 784.592 | 844.944 | 0 |
| Net Change In Cash
| 188,695.012 | 33,206.971 | 142,769.227 | -47,814.629 | -69,135.24 | 45,387.159 | -21,067.07 | 85,838.147 | -28,533.259 | -43,279.232 | 75,245.512 | -45,961.549 | 3,652.875 |
| Cash At End Of Period
| 398,453.098 | 209,758.086 | 176,551.115 | 33,781.888 | 81,596.516 | 150,731.756 | 105,344.597 | 126,411.667 | 40,573.52 | 69,106.779 | 112,386.011 | 37,140.499 | 83,102.048 |