PT Nusa Raya Cipta Tbk
IDX:NRCA.JK
360 (IDR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 30,866.813 | 28,755.897 | 17,280.977 | 28,902.077 | 24,486.992 | 28,838.762 | 8,176.133 | 17,571.767 | 4,992.435 | 32,949.829 | 35,475.789 | 7,730.021 | -41.262 | 8,483.782 | -10,398.55 | 22,399.357 | 15,074.888 | 28,047.521 | -5,217.266 | 32,291.41 | 44,731.277 | 29,350.017 | 37,985.973 | 26,367.977 | 12,342.739 | 41,272.264 | 40,487.715 | 6,145.177 | 86,160.576 | 20,650.081 | 40,204.57 | 20,392.585 | 10,484.042 | 30,010.071 | 47,838.355 | 24,922.365 | 64,558.073 | 60,988.464 | 70,311.771 | 58,698.506 | 91,988.401 | 56,874.025 | 24,773.961 | 71,958.795 | 53,838.679 | 37,228.135 | 18,001.861 |
| Depreciation & Amortization
| 2,581.324 | 2,367.984 | 2,982.788 | 2,518.903 | 2,072.021 | 1,872.41 | 1,818.01 | 2,093.52 | 2,088.883 | 1,973.739 | 2,727.667 | 2,642.478 | 2,785.471 | 2,903.238 | 3,508.474 | -3,508.474 | 10,194.581 | 3,873.087 | 4,034.198 | 4,347.442 | 4,679.848 | 5,482.415 | 6,281.42 | 14,144.997 | 105.22 | 7,441.387 | 7,211.753 | 7,922.905 | 8,484.756 | 8,199.408 | 9,267.051 | 9,771.883 | 9,886.655 | 10,131.181 | 9,515.442 | 12,123.233 | 10,641.66 | 10,337.985 | 11,100.264 | 9,415.983 | 9,204.639 | 7,895.465 | 7,690.528 | 4,676.234 | 6,421.572 | 6,413.562 | 4,521.952 |
| 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
| 79,319.878 | -107,104.388 | 171,143.941 | -232,604.675 | -9,669.147 | -1,872.41 | -9,994.142 | -19,665.287 | -7,081.317 | -34,923.569 | -35,475.789 | -7,730.021 | 41.262 | -8,483.782 | 10,398.55 | -22,399.357 | -15,074.888 | -28,047.521 | 5,217.266 | -32,291.41 | -44,731.277 | -29,350.017 | -37,985.973 | -26,367.977 | -12,342.739 | -41,272.264 | -40,487.715 | -6,145.177 | -86,160.576 | -20,650.081 | -40,204.57 | -20,392.585 | -10,484.042 | -30,010.071 | -47,838.355 | -24,922.365 | -64,558.073 | -60,988.464 | -70,311.771 | -58,698.506 | -91,988.401 | -56,874.025 | -24,773.961 | -71,958.795 | -53,838.679 | -37,228.135 | -39,876.139 |
| Operating Cash Flow
| 107,605.367 | -78,348.491 | 191,407.706 | -201,183.695 | 16,889.865 | 28,838.762 | 9,994.142 | 19,665.287 | 7,081.317 | 1,973.739 | -18.169 | -55,140.555 | -41,756.848 | 16,830.467 | -6,081.169 | -88,717.218 | -40,684.143 | -5,256.409 | -31,860.206 | -45,863.801 | 7,172.295 | 2,178.637 | -42,479.714 | -33,830.82 | 14,128.029 | -16,082.084 | 32,886.448 | 78,746.154 | 114,189.144 | -1,719.846 | 104,836.956 | 37,116.768 | 47,290.872 | -43,438.053 | 114,445.099 | 40,876.738 | -30,198.385 | -16,939.038 | 41,929.63 | -78,392.107 | 242,140.574 | -187,385.239 | 37,042.418 | 29,173.639 | 402,800.437 | -417,029.432 | -17,352.326 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5,494.906 | -1,528.107 | -5,120.696 | -6,498.438 | -1,092.058 | -1,589.861 | -6,917.104 | -6,444.487 | -5,719.999 | -6,483.734 | -6,609.802 | -112.221 | -316.2 | -157.076 | -129.245 | 7,165.44 | -4,687.105 | -4,200.439 | -1,949.514 | -2,765.32 | -1,075.113 | -674.634 | -2,135.61 | -4,590.074 | -10,119.699 | -10,242.241 | -3,509.469 | -17,344.068 | -7,813.472 | -4,592.357 | -3,994.731 | -2,448.506 | -4,230.193 | -5,204.417 | -28,099.172 | -25,974.796 | -1,359.308 | -2,347.172 | -2,325.798 | -6,947.899 | 0 | 0 | -11,451.883 | -17,436.716 | 0 | 0 | -17,540.696 |
| Acquisitions Net
| 129.784 | -8,275.076 | 1.87 | 15.13 | 72.973 | 35,000 | 800 | 1,874.4 | 0 | 1,288.048 | 880 | 0 | 0 | 0 | 25,722.28 | 0 | 0 | 0 | 0 | 532.504 | 0 | 0 | 1,800 | 31,500 | 24,750 | 25,001.687 | 22,500 | 20,200 | 0 | 0 | 5,225.641 | 0 | 0 | 4,000 | 69,500 | -3,000 | 51,000 | 7,000 | 7,000 | 10,744.69 | -12,170.234 | 1,425.544 | -127,630.231 | 9,889.575 | 555.161 | 0 | 0 |
| Purchases Of Investments
| -6,096 | -8,375 | -9,460 | 36,830.676 | 0.021 | -43,175.033 | -12,349.062 | -1,874.4 | 0 | 0 | -1,379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 99.924 | 7,201 | -36,845.806 | -72.994 | 41,878.378 | 800 | 1,874.4 | 3,171.171 | 1,288.048 | 4,077.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 189,550 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -5,966.216 | -8,275.076 | -2,257.13 | 36,845.806 | -771.363 | -33,798.886 | 11,524.245 | 24.818 | 647.972 | -3,304.147 | 1,942.182 | 0 | 0 | 0 | -10,708.819 | 2,065.478 | 0 | 0 | 0 | 532.504 | 0 | 0 | 55.909 | 87.273 | 24,750 | 810.409 | 2,925.627 | 248.182 | 36,538.111 | 10.909 | 11,892.273 | 67.092 | 90.455 | 1,777.738 | -25,367.483 | -6,819.25 | 6,134.738 | 3,029.512 | 4,086.068 | 33,556.455 | -103,407.82 | 89,556.656 | 440.522 | 5,262.834 | -28,462.663 | 8,987.705 | 21,651.619 |
| Investing Cash Flow
| -11,461.122 | -9,803.183 | -7,377.826 | 30,347.368 | -1,863.421 | -1,685.402 | -6,141.922 | -4,545.269 | -2,548.828 | -5,195.686 | -3,787.62 | -112.221 | -316.2 | -157.076 | 14,884.216 | 9,230.918 | -4,687.105 | -4,200.439 | -1,949.514 | -2,232.816 | -1,075.113 | -674.634 | -279.701 | 26,997.198 | 14,630.301 | 205,119.855 | 21,916.158 | 3,104.114 | 28,724.639 | -4,581.448 | 13,123.183 | -2,381.415 | -4,139.739 | 573.32 | 16,033.346 | -35,794.046 | 55,775.43 | 7,682.339 | 8,760.269 | 37,353.246 | -115,578.053 | 90,982.2 | -138,641.592 | -2,284.306 | -27,907.502 | 8,987.705 | 4,110.923 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -8,386.814 | -30,259.067 | -14,390.862 | -2,887.821 | -64,947.169 | -63,494.248 | -47,261.076 | -26,382.308 | -11,756.749 | -13,003.395 | -181,217.93 | -4,567.93 | 0 | -2,500 | 0 | 0 | 0 | -5,160.621 | 0 | -1,963.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,538.43 | -225 | 0 | 0 | -4,064.668 | -12,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,114 | 0 | 0 | 0 |
| 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 | 0.523 | 0 | -15,444.815 | 0 | 0 | 17,070.585 | 0 | -0.128 | 0.143 | 0 | 0 | 8,551.585 | -8,551.585 | 564,173.95 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,825.208 | -562.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.523 | 0 | 0 | -5,883.298 | -18,192.193 | -10,949.702 | 0 | 0 | -0.015 | -0.128 | 0 | 0 | 0 | -2,066.312 | 0 | 0 | 0 |
| Dividends Paid
| -70,095.272 | 0 | 0 | 0 | -101,517.29 | 0 | 0 | 0 | -36,256.175 | 0 | 0 | 0 | -36,256.175 | 0 | 0 | -60,426.959 | 0 | 0 | 0 | 0 | -73,257.445 | 0 | 0 | 0 | -97,676.594 | 0 | 0 | 0 | -73,257.445 | 0 | -154.675 | -4,457.556 | -35,541.002 | 0 | 0 | 0 | -74,987.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 8,386.814 | 30,259.067 | -21,509.556 | 46,076.09 | 1,228.099 | 7,191.928 | 21,013.363 | 35,448.265 | -2,979.963 | 211,017.106 | -181,271.558 | 4,567.93 | -36,256.175 | 2,500 | 4,000 | 9,100 | 32,600 | 41,300 | 31,000 | 78,150 | -79,998.874 | 0 | 8,704.863 | 0 | -97,676.594 | 0 | 0 | 0 | -73,257.445 | -8,376.427 | -348.792 | 0 | -29,526.334 | -4,064.668 | 7,935.332 | -6,933.236 | -74,987.568 | 17,070.585 | 0.015 | 0 | -69,440.004 | 0 | 0 | -8,551.585 | -274,451.196 | 44,135.598 | -26,768.402 |
| Financing Cash Flow
| -61,708.458 | 30,259.067 | -35,900.418 | 43,188.269 | -165,236.361 | -56,302.319 | -26,247.713 | 9,065.957 | -14,736.712 | 198,013.711 | -181,271.558 | 4,567.93 | -36,256.175 | 2,500 | 4,000 | -51,326.959 | 25,774.792 | 35,577.296 | 31,000 | 76,186.565 | -79,998.874 | 0 | 8,704.863 | 0 | -97,676.594 | 0 | 0 | 0 | -73,257.445 | -9,914.857 | -503.467 | -4,457.556 | -29,525.811 | -9,947.966 | -25,701.676 | -6,933.236 | -74,987.568 | 17,070.585 | 0 | -0.128 | -69,439.861 | 0 | 0 | -17,180.312 | -283,002.781 | 608,309.548 | -26,768.402 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 10.325 | 4.527 | -3.126 | 20.897 | -1.499 | -27.964 | 20.264 | 16.678 | 20.875 | 3.348 | 18.169 | -8.289 | -96.637 | 113.466 | -23.567 | 13.867 | -200.553 | 216.187 | 3.299 | 4.53 | -9.414 | -21.175 | -17.126 | -50.489 | 81.698 | 25.107 | 30.269 | 7.643 | -0.011 | -0.725 | 2.484 | 0.086 | -1.362 | -3.784 | -1,478.97 | -155.789 | 638.186 | 1,008.274 | -30,454.595 | 30,951.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 34,446.111 | -57,888.08 | 168,126.336 | -127,627.161 | -150,211.415 | 77,471.885 | 39,503.056 | 64,502.235 | 17,838.504 | 29,804.507 | 27,831.474 | -50,693.135 | -78,425.86 | 19,286.857 | 12,779.48 | -130,799.391 | -19,797.009 | 26,336.635 | -2,806.421 | 28,094.478 | -73,911.106 | 1,482.828 | -34,071.677 | -6,884.11 | -68,836.565 | 189,062.878 | 74,832.876 | 81,857.91 | 69,656.327 | -16,216.876 | 117,459.157 | 30,277.883 | 13,623.96 | -52,816.483 | 103,297.798 | 4,843.826 | -52,647.983 | 5,847.648 | 16,170.146 | -20,519.351 | 57,122.66 | -96,403.038 | -101,599.174 | 9,709.02 | 91,890.154 | 200,267.822 | -40,009.805 |
| Cash At End Of Period
| 591,472.63 | 557,026.519 | 614,914.599 | 446,788.264 | 574,415.425 | 724,626.84 | 647,154.956 | 607,651.9 | 543,149.665 | 525,311.161 | 495,506.654 | 467,675.181 | 518,368.315 | 596,794.175 | 577,507.318 | 564,727.837 | 695,527.229 | 715,324.238 | 688,987.603 | 691,794.024 | 663,699.546 | 737,610.651 | 736,127.824 | 770,199.501 | 777,083.611 | 845,920.175 | 656,857.298 | 582,024.422 | 500,166.512 | 430,510.185 | 446,727.062 | 329,267.905 | 298,990.021 | 285,366.062 | 338,182.545 | 234,884.747 | 230,040.921 | 282,688.904 | 276,841.256 | 260,671.11 | 281,190.461 | 224,067.801 | 320,470.839 | 422,070.013 | 412,360.993 | 320,470.839 | 120,203.017 |