PT Perdana Bangun Pusaka Tbk
IDX:KONI.JK
1690 (IDR) • At close November 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 19,809.792 | 11,593.253 | 7,805.612 | 49.808 | 2,672.059 | -6,813.808 | -864.096 | -7,133.228 | -3,855.077 | 1,414.588 | -3,844.871 | 2,237.691 | 3,076.17 | 1,378.322 | 5,483.009 |
| Depreciation & Amortization
| 896.026 | 569.288 | 783.252 | 859.927 | 1,382.654 | 1,363.38 | 1,120.746 | 1,216.423 | 1,024.647 | 893.701 | 1,022.398 | 1,372.443 | 0 | 0 | 0 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 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 |
| Inventory
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -21,195.468 | -12,162.541 | 239.597 | 15,547.295 | 10,722.205 | 6,813.808 | 864.096 | 7,133.228 | 3,855.077 | -1,414.588 | 3,844.871 | -2,237.691 | -3,076.17 | -1,378.322 | -5,483.009 |
| Operating Cash Flow
| -489.649 | 12,162.541 | 8,828.461 | 16,457.03 | 14,776.918 | -21,873.594 | 6,675.662 | 8,841.321 | -11,569.217 | 10,100.847 | -12,755.545 | 3,055.717 | 9,268.969 | 0 | 0 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -2,698.66 | -1,226.378 | 0 | -447.5 | -162.5 | -150.25 | -1,004.25 | -2,265.833 | -3,991.2 | -5,638.364 | -4,217.975 | -1,170.489 | -104.511 | -541.868 | -814.427 |
| Acquisitions Net
| 36.036 | 154.966 | 850 | 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 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 36.036 | 154.966 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | -703.182 | 1,230 | -880 | 0 | 113.636 | 1,319.55 |
| Investing Cash Flow
| -2,662.624 | -1,071.411 | 850 | -447.5 | -162.5 | -150.25 | -1,004.25 | -2,265.833 | -3,991.2 | -5,638.364 | -2,987.975 | -2,050.489 | -104.511 | -428.232 | 505.123 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 0 | 0 | -32,672.05 | -48,766.238 | -12,999.4 | -15,897 | -4,702.6 | 0 | -7,020 | 0 | -3,384.5 | -14,077.5 | -13,162.5 | -7,050 | 0 |
| Common Stock Issued
| 0 | 0 | 50,000 | 48,502.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -18,502.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 1,174.55 | -263.738 | 0.03 | 15,897.008 | -4,702.6 | 0 | 6,691 | 5,712.5 | 19,107 | 14,250 | 0 | 0 | 37,316.25 |
| Financing Cash Flow
| 0 | 0 | -1,174.55 | -263.738 | -12,999.37 | 15,897.008 | -4,702.6 | 0 | -329 | 5,712.5 | 15,722.5 | 172.5 | -13,162.5 | -7,050 | 37,316.25 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 24.302 | -32.192 | 172.968 | 71.24 | 9.867 | 7.096 | -20.325 | 0 | 0 |
| Net Change In Cash
| -3,152.273 | -2,380.801 | 8,503.911 | 15,745.792 | 1,615.048 | -6,126.835 | 993.113 | 6,543.296 | -15,716.448 | 10,246.222 | -11.153 | 1,184.825 | -4,018.366 | 7,134.242 | 3,659.714 |
| Cash At End Of Period
| 30,845.868 | 33,998.141 | 36,378.942 | 27,875.031 | 12,129.239 | 10,514.191 | 16,641.026 | 15,647.913 | 9,104.617 | 24,821.065 | 14,574.843 | 14,585.996 | 13,401.171 | 17,419.537 | 10,285.296 |