PT Provident Agro Tbk
IDX:PALM.JK
398 (IDR) • At close January 15, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 483,149.772 | 1,164,860.233 | -1,183,374.726 | -1,357,333.636 | -352,306.347 | -1,642,327.402 | 47,929.042 | 218,851.742 | -68,215.298 | -797,115.722 | 886,029.43 | 1,805,351.032 | -552,745.138 | 1,125,263.194 | -363,493.619 | 1,757,060.53 | 219,502.615 | 6,914.13 | 10,140.017 | -4,310.706 | -25,918.856 | -21,082.945 | -19,411.699 | -117,497.095 | 5,203.717 | -602.037 | 1,480.997 | -1,106.991 | 18,096.713 | 13,319.639 | 37,977.612 | 93,764.04 | 174,261.32 | -48,810.935 | -19,833.841 | 4,854.776 | -16,992.404 | -44,157.238 | -61,639.263 | -17,230.819 | 138,853.869 | -38,607.259 | 85,242.798 | -126,713.274 | -200,858.197 | -63,170.338 | -26,351.632 | 11,815.169 | 5,676.929 | -23,744.222 | -77,052.714 |
| Depreciation & Amortization
| 436.619 | 326.233 | 281.028 | 276.146 | 162.109 | 162.792 | 171.304 | 176.726 | 123.565 | 129.96 | 141.468 | 438.449 | 190.677 | 172.773 | 183.032 | 197.282 | 202.055 | 265.159 | 293.673 | 307.004 | 319.525 | 1,386.971 | 1,496.331 | 796.351 | 931.826 | 1,083.425 | 1,111.287 | 11,469.388 | 11,346.369 | 1,155.744 | 1,144.057 | 1,226.734 | 916.44 | 816.595 | 795.782 | 1,092.855 | 779.56 | 768.185 | 775.493 | 747.443 | 670.776 | 684.905 | 582.458 | 8,700.965 | 467.579 | 85.216 | 71.504 | 111.073 | 389.641 | 329.241 | 258.77 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other Non Cash Items
| -1,185,622.93 | -1,561,599.407 | -2,030,431.37 | 1,211,012.906 | -780,622.134 | 830,252.742 | -171.304 | -219,028.468 | 68,091.733 | 796,985.762 | -886,170.898 | -1,805,789.481 | 552,554.461 | -1,125,435.967 | 363,310.587 | -1,757,257.812 | -219,704.67 | -7,179.289 | -10,433.69 | 4,003.702 | 25,599.331 | 19,695.974 | 17,915.368 | 116,700.744 | -6,135.543 | -481.388 | -2,592.284 | 1,106.991 | -18,096.713 | -14,475.383 | -39,121.669 | -94,990.774 | -175,177.76 | 47,994.34 | 19,038.059 | -5,947.631 | 16,212.844 | 43,389.053 | 60,863.77 | 16,483.376 | -139,524.645 | 37,922.354 | -85,825.256 | 126,713.274 | 200,390.618 | 63,085.122 | 26,280.128 | -11,926.242 | -6,066.57 | 23,414.981 | 76,793.944 |
| Operating Cash Flow
| -702,036.539 | -397,065.407 | -3,214,087.124 | -146,044.584 | -1,132,766.372 | -811,911.868 | 47,929.042 | 219,028.468 | -68,091.733 | 129.96 | 141.468 | 438.449 | 190.677 | 172.773 | 183.032 | 197.282 | 202.055 | 265.159 | 293.673 | 307.004 | 319.525 | 1,386.971 | 1,496.331 | 796.351 | 931.826 | 1,083.425 | 1,111.287 | 36,563.191 | 73,007.714 | 1,155.744 | 1,144.057 | 1,226.734 | 916.44 | 816.595 | 795.782 | 1,092.855 | 779.56 | 768.185 | 775.493 | 747.443 | 670.776 | 684.905 | 582.458 | 3,238.292 | 467.579 | 85.216 | 71.504 | 111.073 | 389.641 | 329.241 | 258.77 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -747.62 | -2,440.858 | -52.494 | -928.882 | -1,019.143 | 0 | 0 | 0 | -1,674.928 | 0 | 0 | -4,165.043 | -6,919.847 | -4,101.638 | -5,287.235 | -12,877.891 | -5,201.301 | -5,293.953 | -4,496.811 | -10,805.761 | -3,398.407 | -10,844.018 | -10,102.379 | -14,219.564 | -3,770.18 | -35,921.766 | -25,990.428 | -29,825.756 | -27,350.499 | -18,833.445 | -12,785.375 | -66,752.751 | 1,745.926 | -31,844.303 | -34,135.794 | -84,153.875 | -120,931.549 | -105,849.01 | -107,247.531 | -197,758.932 | -179,962.981 | -92,241.927 | -87,771.962 | -101,733.737 | -75,083.644 | -114,294.582 | -76,195.376 | -185,761.468 | -24,722.453 | -83,320.194 | -74,287.69 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,603.088 | 0 | 0 | 125.775 | 0 | 0 | 21.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -329.475 | 0 | 0 | 0 | 0 | 0 | -470,775.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,099.399 | 1,749.322 | 0 | -2,516.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128,826 | 0 | -128,826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -105,485.22 | 0 | 0 | 0 | 0 | -699,284.205 | 0 | 0 | 0 | 0 | 0 | -80,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -265,741.454 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -143,429.088 | 143,429.088 | 0 | 339,058.836 | 0 | 0 | 0 | -230.965 | 0 | 0 | 0 | 0 | 227,714.671 | 0 | 0 | -22,266.542 | 37,186.848 | 638,774.216 | 0 | 38,645.2 | 102,425 | 0 | 550,000 | 196,291.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,603.088 | 128,826 | -128,826 | 339,184.611 | 0 | 0 | 21.818 | 840 | 291,161.847 | 0 | 363.636 | -9.55 | 214.55 | 0.6 | 533.35 | 2,372.623 | 420.762 | 7,154.341 | 10 | 320.925 | 2,766.128 | 300 | 470,848.724 | -548,554.102 | 1,280,912.337 | 442 | -31,040.674 | 481.515 | 0 | 115 | -106,548.729 | -19,592.399 | 17,155.384 | 2,147.266 | 259.822 | 121.581 | 0.001 | -6,864.719 | -1,453.592 | 1,600.513 | 44.593 | -119,272.861 | 0.001 |
| Investing Cash Flow
| -747.62 | -2,440.858 | -52.494 | -928.882 | -1,019.143 | 0 | 0 | 0 | -16,278.016 | 143,429.088 | -128,826 | 335,019.568 | -6,919.847 | -4,101.638 | -5,265.417 | -12,268.856 | 285,960.546 | -5,293.953 | -4,133.175 | -116,300.531 | 224,530.814 | -10,843.418 | -9,569.029 | -34,113.483 | -665,776.25 | 610,006.791 | -25,980.428 | 9,140.369 | 77,840.629 | -18,533.445 | 457,287.625 | -419,015.346 | 1,282,658.263 | -31,402.303 | -34,135.794 | -83,672.36 | -120,931.549 | -105,734.01 | -107,247.531 | -197,251.932 | -161,058.275 | -90,094.661 | -90,028.389 | -101,612.156 | -75,083.643 | -114,294.582 | -76,195.376 | -449,902.409 | -24,677.86 | -202,593.055 | -74,287.689 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 704,856.08 | 8,729.596 | -16,728.896 | 78,239.652 | 1,138,979.834 | 749,621.136 | 761,776.74 | 0 | 0 | 0 | 0 | 0 | -16,100 | -16,100 | -22,540 | -22,540 | -22,540 | -22,540 | -19,320 | -19,412.063 | -59,320 | 19,780.681 | -19,868.01 | -613,519.481 | -17,710 | -19,782.031 | -11,010.809 | -34,290 | -65,919 | -35,918.992 | -28,360 | 60,587.018 | -321,438.444 | 97,375 | 15,575 | 156,738.645 | 26,297.812 | 187,305.805 | -5,901.337 | 356,860.571 | -60,353.752 | -31,570.141 | -78,124.869 | -21,051.939 | -132.841 | 105,976.412 | 147,953.364 | -13,246.613 | 16,573.052 | 7,913.15 | 11,703.749 |
| Common Stock Issued
| -940.202 | 318,007.144 | 3,299,472.199 | -1,893.909 | 0.001 | 1,733.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,250 | 1,250 | 0 | 0 | 0 | 0 | 887,037.48 | 0 | 0 | 0 | 341,501.45 | 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 | -1,049.885 | 0 | 0 | -13,289.707 | 0 | 0 | -766.943 | -236.859 | -78.287 | -605,160.931 | 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 | 0 | 0 | 0 | 0 | 0 | -304,261.049 | -304,261.049 | -304,261.049 | 0 | 0 | 0 | 0 | -233,502.666 | 0 | 0 | 0 | 0 | -17,689.596 | 0 | 0 | 0 | -258,421.21 | 0 | 0 | -177,919.026 | 0 | 0 | 0 | 0 | -299,020.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1,097.848 | -2,815.884 | -2,273.498 | -1,893.909 | -3,040 | -402.142 | -283.046 | 304,261.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.613 | -41.924 | -97.056 | -94.526 | 0 | -89.665 | 809.99 | -85.053 | 646,101.124 | -263,900.229 | 465,598.876 | 0 | -1,153.107 | -356.615 | 10,700 | -1,822.585 | -109,269.286 | 72,595.37 | -2,691.146 | 37,816.119 | -13,217.822 | -4,600.674 | 578.26 | 0 | -50,199.1 | 225,606.096 | -768.255 | -125,221.419 | -481,680.243 | -3,291.848 | -2,325.258 | -2,482.787 | 227,780.868 | -166,364.998 | 347,995.416 | 34,348.323 |
| Financing Cash Flow
| 703,758.232 | 323,920.856 | 3,280,469.805 | 76,345.743 | 1,135,939.835 | 749,218.994 | 759,444.864 | 304,261.049 | -304,261.049 | 304,261.049 | -304,261.049 | 0 | -16,100 | -16,100 | -22,540 | -256,054.279 | -22,581.924 | -22,637.056 | -19,414.526 | -19,412.063 | -77,099.261 | 19,540.786 | -19,953.063 | 32,581.643 | -294,899.936 | 445,816.845 | -11,010.809 | -214,129.076 | -66,512.474 | -25,297.279 | -635,343.516 | -48,682.268 | -547,863.769 | 94,683.854 | 53,391.119 | 143,520.823 | 24,197.138 | 187,884.065 | -7,151.337 | 306,661.471 | 165,252.344 | -32,338.396 | -203,346.288 | 332,759.774 | -3,424.689 | 103,651.154 | 145,470.577 | 556,035.705 | -149,791.946 | 355,908.566 | 46,052.072 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 383,033.606 | -352,241.199 | -5,279.038 | 0 | 63,285.566 | 25,935.417 | 14,511.084 | 3,244.337 | 21,473.785 | 15,440.803 | 13,452.341 | -5,832.263 | 9,191.364 | -27,668.445 | -13,835.826 | 16,323.048 | -97,454.085 | -6,365.053 | 7,478.992 | 0 | 0 | -29,903.476 | 11,967.179 | 85,191.102 | -48,239.056 | 26,690.564 | -26,949.485 | -55,202.254 | -57,796.188 | 56,042.588 | 749.784 | -55,509.537 | 32,348.902 | 64,867.723 | 17,437.123 | 0 | -5,883.726 | -22,287.787 | -75,040.018 | 61,087.509 | 115,367.992 | -138,676.067 | -34,296.694 |
| Net Change In Cash
| 974.073 | -75,585.409 | 66,330.187 | -70,627.723 | 2,154.32 | -62,692.874 | 118,569.742 | -25,377.256 | -5,597.192 | 95,578.898 | -438,224.619 | 375,273.319 | 40,456.396 | 5,906.552 | -13,111.301 | -264,881.516 | 285,054.462 | -12,225.047 | -9,801.687 | -141,237.853 | 156,942.442 | -17,584.106 | -41,861.587 | 15,587.559 | -1,057,198.445 | 1,050,542.008 | -28,400.958 | -168,425.516 | 84,335.871 | -72,578.456 | -164,944.655 | -381,279.778 | 687,471.878 | 90,788.71 | -6,898.378 | 5,739.064 | -153,751.039 | 138,960.828 | -112,873.591 | 54,647.445 | 37,213.747 | -56,880.429 | -275,355.096 | 274,469.517 | -83,924.479 | -32,845.999 | -5,693.313 | 167,331.878 | -58,712.173 | 14,968.685 | -62,273.541 |
| Cash At End Of Period
| 66,870.623 | 65,896.55 | 141,481.959 | 75,151.772 | 145,779.495 | 143,625.175 | 206,318.049 | 87,748.307 | 113,125.563 | 118,722.755 | 23,143.857 | 461,368.476 | 86,095.157 | 45,638.761 | 39,732.209 | 52,843.51 | 317,725.026 | 32,670.564 | 44,895.611 | 54,697.298 | 195,935.151 | 38,992.709 | 56,576.815 | 98,438.402 | 82,850.843 | 1,140,049.288 | 89,507.28 | 117,908.238 | 286,333.754 | 201,997.883 | 274,576.339 | 439,520.994 | 820,800.772 | 133,328.894 | 42,540.184 | 49,438.562 | 43,699.498 | 197,450.537 | 58,489.709 | 171,363.3 | 116,715.855 | 79,502.108 | 136,382.537 | 411,052.372 | 136,582.855 | 220,507.334 | 253,353.333 | 259,046.646 | 91,714.768 | 150,426.941 | 135,458.256 |