PT Kobexindo Tractors Tbk
IDX:KOBX.JK
216 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 74,607.2 | -68,994.711 | -41,906.733 | -88,905.557 | -47,890.325 | -11,428.36 | 63,464.377 | -34,246.656 | 19,938.205 | 15,797.83 | 56,576.111 | 126,020.479 | 23,544.11 | 29,477.483 | 14,115.424 | -70,580.784 | -21,193.698 | -32,040.786 | -29,844.321 | -16,953.539 | 3,814.364 | -2,357.177 | 17,222.02 | 15,851.875 | 4,885.993 | 4,815.369 | 16,455.134 | 5,352.43 | 4,517.359 | 3,761.964 | 6,971.139 | -34,410.501 | -22,077.162 | -22,266.72 | 961.433 | -69,135.944 | -18,765.455 | -5.161 | 378.783 | 6,285.338 | -4,603.103 | 1,492.946 | 4,001.446 | 4,827.23 | -5,749.43 | 3,309.521 | 2,613.241 |
| Depreciation & Amortization
| 32,145.505 | 30,742.242 | 27,520.938 | 22,311.13 | 8,873.713 | 33,083.037 | 21,793.028 | 35,633.744 | 21,342.307 | 15,250.856 | 15,083.898 | 12,925.766 | 13,749.78 | 12,677.136 | 11,921.534 | 32,201.701 | 5,536.559 | 5,603.222 | 6,035.464 | 28,127.894 | 3,336.926 | 3,111.181 | 2,969.157 | 21,817.998 | 2,705.14 | 2,361.574 | 2,238.012 | 14,003.779 | -2,813.796 | 4,593.413 | 2,292.075 | 10,181.899 | 2,746.742 | 2,688.526 | 2,704.946 | 5,999.101 | 4,516.693 | 4,973.688 | 4,200.736 | 7,164.376 | 4,733.617 | 4,916.802 | 4,835.1 | 11,393.143 | 4,158.527 | 3,344.239 | 4,188.231 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other Non Cash Items
| -131,468.125 | -643,130.757 | 336,150.175 | -154,645.365 | -343,164.579 | -280,304.339 | -136,454.268 | 205,693.651 | 102,523.956 | 61,317.264 | 264,702.754 | 115,394.566 | 296,416.926 | 136,302.638 | -5,226.457 | -37,095.195 | -23,983.868 | 3,609.478 | -60,551.552 | -188,491.977 | -203,416.005 | -90,230.079 | -139,859.504 | 8,890.885 | -49,934.206 | 71,485.06 | 121,268.329 | 168,766.73 | -13,206.955 | 125,909.16 | 37,131.439 | 2,192.706 | -8,962.978 | 17,477.578 | 30,355.743 | 79,432.042 | -257,023.599 | 117,226.331 | -5,792.565 | 18,175.656 | 4,701.119 | -26,823.66 | -3,373.5 | -1,933.031 | 38,674.517 | 135,209.516 | 40,875.302 |
| Operating Cash Flow
| -24,715.42 | -681,383.226 | 266,722.504 | -265,862.052 | -399,928.617 | -324,815.737 | -94,782.92 | 135,813.251 | 101,119.854 | 61,864.238 | 306,194.968 | 228,489.279 | 306,211.256 | 153,102.986 | -3,032.567 | -75,474.278 | -39,641.007 | -22,828.086 | -84,360.41 | -177,317.622 | -196,264.715 | -89,476.076 | -119,668.328 | 46,560.757 | -42,343.073 | 78,662.003 | 139,961.475 | 188,122.939 | -11,503.392 | 134,264.537 | 46,394.654 | -22,035.897 | -28,293.397 | -2,100.617 | 34,022.122 | 16,295.2 | -271,272.362 | 122,194.859 | -1,213.046 | 31,625.37 | 4,831.633 | -20,413.912 | 5,463.047 | 14,287.342 | 37,083.615 | 141,863.275 | 47,676.775 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -21,587.176 | -157,172.622 | -4,578.87 | -126,052.728 | -6,751.861 | -35,308.476 | -18,374.775 | -322,010.457 | -4,655.417 | -3,827.902 | -3,055.372 | 53,594.506 | -28,648.499 | -43,044.845 | -5,620.679 | 12,121.354 | 835.915 | -20,872.07 | -8,501.412 | -3,034.722 | -2,286.268 | -1,109.061 | -4,935.807 | -9,925.065 | -591.545 | -75.016 | -104.867 | -1,115.495 | 618.327 | -756.634 | -84.718 | -622.99 | -237.124 | 2,525.651 | -2,869.769 | -2,970.044 | 2,275.366 | -503.276 | -3,646.147 | -6,690.266 | -1,574.631 | 17.538 | -1,732.888 | -838.765 | -16,929.248 | -4,040.11 | -1,082.303 |
| Acquisitions Net
| 15,081.658 | 81,962.549 | 2,643.301 | 16,584.165 | 175.945 | 5,243.259 | 483.461 | 96,096.591 | -1,638.93 | 22,316.214 | 232.756 | 46,216.382 | 14,556.671 | 6,797.336 | 10,132.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,189.961 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investing Activites
| 0 | 81,962.549 | 2,643.301 | 16,584.165 | 175.945 | 5,243.259 | 483.461 | 94,237.566 | -1,305.518 | 22,931.582 | 232.813 | 44,946.041 | 14,567.577 | 6,845.62 | 10,422.756 | 1,578.336 | 6,029.471 | 11,372.552 | 14,076.42 | 55,168.759 | 1,241.012 | 633.678 | 272.193 | 21,416.089 | 282.921 | 838.072 | 40.131 | -1.52 | 450.348 | 261.355 | 303.055 | 204.833 | 197.826 | 327.415 | 895.373 | -803.273 | 431.084 | 427.16 | 1,748.454 | 9,596.468 | -2,602.058 | 3,052.027 | 206.241 | 3,297.895 | 2,403.572 | 10,868.153 | -9,766.899 |
| Investing Cash Flow
| -6,505.518 | -75,210.074 | -1,935.569 | -109,468.563 | -6,575.916 | -30,065.218 | -17,891.313 | -225,913.866 | -6,294.347 | 18,488.313 | -2,822.615 | 99,810.888 | -14,091.828 | -36,247.509 | 4,511.692 | 13,699.69 | 6,865.386 | -9,499.518 | 5,575.008 | 52,134.037 | -1,045.256 | -475.382 | -4,663.614 | 8,301.064 | -308.624 | 763.056 | -64.735 | -1,117.015 | 1,068.675 | -495.279 | 218.337 | -418.156 | -39.298 | 2,853.066 | -1,974.395 | -3,773.318 | 2,706.45 | -76.116 | -1,897.692 | 2,906.202 | -4,176.689 | 3,069.565 | -1,526.648 | 2,459.13 | -14,525.676 | 6,828.043 | -10,849.202 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -42.517 | -283,981.668 | -305,082.682 | -443,514.809 | -329,002.628 | -197,583.364 | -85,000.464 | -219,801.557 | -1,221.238 | -14,777.031 | -94,157.614 | -22,091.515 | -11,754.018 | -91,958.635 | -12,381.507 | -13,336.9 | -3,813.159 | -14,841.618 | -8,737.115 | -25,016.628 | 0 | 0 | -2,937.333 | -14,319.11 | -10,428.465 | -36,312.739 | -130,450.808 | -85,666.137 | -18,167.035 | -163,134.124 | -31,711.208 | -184,290.231 | 0 | -5,583.139 | -41,067.373 | -13,594.261 | -75,584.176 | -56,514.077 | -13,835.403 | -6,183.409 | -5,311.588 | -5,470.576 | -6,730.925 | -188,840.689 | -49,964.68 | -167,559.269 | -44,597.693 |
| 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -304.086 | -70.015 | -22,731.821 | 0 | -461.165 | -19,807.63 | -93.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,042.948 | 0 | 0 | 0 |
| Other Financing Activities
| 22,051.316 | 459,651.392 | 0 | -227.25 | 337,614.769 | 123,704.671 | -82,786.582 | 212,033.885 | -0 | 382.415 | -382.415 | -271,801.191 | -294,420.604 | -93,850.269 | 12,736.349 | 82,065.965 | 41,487.854 | 45,259.966 | 40,535.496 | 171,510.044 | 198,742.67 | 54,689.939 | 61,290.309 | -6,677.74 | 0 | 18,871.974 | -18,192.07 | -213,357.209 | 0 | 14,376.326 | 0 | -176,162.744 | 40,405.657 | 0 | 0 | 0 | 114,249.635 | 0 | 0 | 52.153 | 0 | 19,192.746 | 0 | 158,145 | 0 | 0 | 0 |
| Financing Cash Flow
| 22,008.799 | 743,633.06 | -320,396.312 | 445,872.144 | 337,544.754 | 165,521.535 | -100,131.444 | 196,263.694 | -33,431.518 | -25,305.014 | -108,668.163 | -294,611.725 | -305,660.362 | -100,824.527 | 4,421.83 | 68,729.065 | 37,674.696 | 30,418.349 | 31,798.38 | 146,493.416 | 198,742.67 | 54,689.939 | 58,352.976 | -20,996.849 | -10,428.465 | -17,440.765 | -148,642.878 | -127,691.073 | 18,167.035 | -148,757.798 | -31,711.208 | 8,127.487 | 40,405.657 | 5,583.139 | -41,067.373 | -13,594.261 | 189,833.811 | -56,514.077 | -13,835.403 | -6,131.256 | -5,311.588 | 24,663.322 | -6,730.925 | -44,738.637 | -49,964.68 | -167,559.269 | -44,597.693 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0.004 | 0 | 6,000 | -649.231 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -9,212.14 | -12,960.239 | -55,609.477 | 70,541.535 | -68,959.778 | -183,359.419 | -213,454.908 | 113,291.789 | 69,023.332 | 64,995.552 | 195,449.141 | 33,484.622 | -14,136.877 | 16,098.46 | 6,744.836 | 6,175.615 | 5,207.453 | -1,204.371 | -21,682.084 | 12,593.789 | 6,286.684 | -24,305.899 | -68,672.728 | 36,023.662 | -53,733.742 | 61,152.601 | -12,100.809 | 57,149.403 | 6,321.11 | -15,096.956 | 21,381.318 | -21,713.186 | 11,904.349 | 6,252.268 | -782.091 | -1,908.249 | -46,510.166 | 33,423.274 | -14,569.22 | 28,466.583 | -2,812.419 | 7,719.695 | -2,652.851 | -25,266.364 | -4,465.678 | -18,867.951 | -7,770.119 |
| Cash At End Of Period
| 36,454.528 | 45,666.667 | 58,626.806 | 114,236.283 | 43,694.749 | 112,654.527 | 296,013.946 | 509,468.855 | 396,177.065 | 327,153.733 | 262,158.181 | 66,709.04 | 33,211.655 | 47,182.58 | 31,000.882 | 24,256.046 | 18,080.431 | 12,872.977 | 14,077.349 | 35,759.433 | 23,165.643 | 16,878.96 | 41,184.859 | 109,857.587 | 73,833.925 | 127,567.667 | 66,415.066 | 78,515.875 | 21,366.472 | 15,045.362 | 30,142.318 | 8,761 | 30,474.186 | 18,569.837 | 12,317.569 | 13,099.661 | 15,007.91 | 61,518.075 | 28,094.802 | 42,664.021 | 14,197.438 | 17,009.857 | 9,290.163 | 11,943.013 | 37,209.377 | 41,675.055 | 36,423.678 |