PT Panca Budi Idaman Tbk
IDX:PBID.JK
462 (IDR) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| 119,851.442 | 132,587.273 | 117,328.159 | 89,449.055 | 67,140.871 | 100,234.993 | 82,037.963 | 55,795.338 | 97,903.483 | 117,120.255 | 89,472.677 | 85,528.72 | 113,775.056 | 121,471.103 | 102,647.577 | 129,091.031 | 78,304.82 | 61,558.649 | 75,081.593 | 40,811.816 | 43,384.869 | 63,620.851 | 47,052.907 | 109,559.148 | 59,755.339 | 78,145.959 | 59,971.197 | 71,807.409 | 39,106.15 | 56,980.621 | 29,711.633 | 29,711.633 | 38,344.982 | 38,344.982 |
| Depreciation & Amortization
| 16,400.916 | 16,340.446 | 15,955.088 | 15,567.037 | 14,732.446 | 15,596.562 | 5,150.519 | 5,600.354 | 5,327.131 | 5,515.581 | 14,380.075 | 13,388.117 | 13,196.23 | 13,057.59 | 12,555.691 | 13,147.743 | 12,382.18 | 11,904.043 | 9,209.383 | 8,240.763 | 7,886.073 | 7,486.791 | 7,428.924 | 6,831.84 | 6,574.69 | 6,301.916 | 6,068.822 | 5,788.784 | 5,765.562 | 5,639.904 | 5,501.485 | 5,501.485 | 4,031.853 | 4,031.853 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other Non Cash Items
| 74,223.88 | -13,299.682 | -53,255.418 | 72,214.281 | 55,810.303 | -15,596.562 | -87,188.482 | -61,395.692 | -103,230.614 | -122,635.836 | -89,472.677 | -85,528.72 | -113,775.056 | -121,471.103 | -102,647.577 | -129,091.031 | -78,304.82 | -61,558.649 | -75,081.593 | -40,811.816 | -43,384.869 | -63,620.851 | -47,052.907 | -109,559.148 | -59,755.339 | -78,145.959 | -59,971.197 | -71,807.409 | -39,106.15 | -56,980.621 | -44,200.352 | -44,200.352 | 11,607.838 | 11,607.838 |
| Operating Cash Flow
| 177,674.406 | 135,628.037 | 80,027.829 | 177,230.373 | 137,683.62 | 100,234.993 | 87,188.482 | 61,395.692 | 103,230.614 | 5,515.581 | 130,017.11 | 65,552.057 | -79,798.835 | 24,616.747 | 200,217.656 | 201,530.121 | 152,697.602 | -45,769.71 | 254,964.661 | 138,230.055 | -7,956.38 | 165,223.677 | -247,328.714 | 25,814.282 | -24,857.627 | -14,181.707 | 35,267.554 | 101,602.521 | 17,128.866 | -6,824.818 | -8,987.235 | -8,987.235 | 53,984.673 | 53,984.673 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -12,975.027 | -17,180.192 | -19,598.995 | -10,062.878 | -11,783.339 | -30,187.85 | -30,260.445 | -26,196.158 | -22,178.479 | -18,459.201 | -135,349.701 | -44,087.139 | -11,113.273 | -32,202.835 | -35,121.013 | -29,813.967 | -5,866.087 | -26,227.747 | -14,775.912 | -53,198.678 | -34,933.59 | -48,657.868 | -14,673.126 | -15,496.294 | -35,054.638 | -12,656.95 | -13,176.825 | -11,077.384 | -5,975.771 | -5,461.699 | -16,341.724 | -16,341.724 | -9,676.25 | -9,676.25 |
| Acquisitions Net
| 80.426 | 560.802 | 170.122 | 414.526 | 191.179 | 102.998 | 570.696 | 965.347 | 134.799 | 795.08 | 385.5 | 172.727 | 668.655 | 890.495 | 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 | -109,792.24 | -414.526 | 0 | -32.5 | -97.5 | 0 | -134.799 | 0 | -50,957.336 | 0 | 0 | 0 | -490.246 | -41,283.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -3,331.656 | 40,000 | 0 | -70.498 | 3,928.457 | 0 | 10,778.576 | 56,228.497 | -0.001 | 0 | 17,731.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 3.873 | -15.069 | 3,446.049 | 294.143 | -3,220.452 | 79.677 | -864.864 | 15.765 | 95.831 | 837.95 | -50,760.826 | 177.263 | 18,397.015 | 865.527 | 6,147.118 | 918.891 | -45,385.643 | 1,693.076 | 8,746.683 | -4,966.771 | 128.729 | -614.718 | 32,501.333 | 95,322.975 | -7,268.778 | -1,324.014 | 3,684.874 | 7,549.024 | -2,224.437 | 1,893.264 | -19,710.081 | -19,710.081 | 1,084.66 | 1,084.66 |
| Investing Cash Flow
| -12,894.601 | -16,634.459 | -129,106.72 | 30,231.265 | -14,812.612 | -30,108.173 | -26,723.656 | -25,215.046 | -11,304.072 | 38,607.246 | -186,110.528 | -43,909.876 | 7,283.742 | -31,337.308 | -29,464.141 | -70,178.834 | -51,251.73 | -24,534.671 | -6,029.229 | -58,165.449 | -34,804.861 | -49,272.586 | 17,828.207 | 79,826.681 | -42,323.416 | -13,980.964 | -9,491.951 | -3,528.36 | -8,200.208 | -3,568.435 | -36,051.805 | -36,051.805 | -8,591.59 | -8,591.59 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| -14,233.864 | -32,779.229 | -33,652.281 | -140,786.862 | -160,184.587 | -257,554.321 | -344,569.115 | -328,760.639 | -106,759.306 | -570,219.823 | -552,702.031 | -465,469.33 | -512,464.157 | -404,038.13 | -496,748.735 | -366,631.268 | -631,406.38 | -569,796.929 | -687,076.504 | -596,678.018 | -765,930.394 | -677,988.338 | -596,398.181 | -499,518.801 | -14,525.187 | -2,027.584 | -1,681,506.846 | -1,988.99 | -5,245.722 | -5,247.251 | 0 | 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 | 2,049.835 | 0 | 0 | 0 | 318,750 | 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 |
| Dividends Paid
| -300,000 | 0 | 0 | 0 | -187,500 | 0 | 0 | 0 | -206,250 | 0 | 0 | 0 | -187,500 | 0 | 0 | -110,625 | 0 | 0 | 0 | 0 | -93,750 | 0 | 0 | -80,625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -4,375.543 | 3,580 | 73,343.901 | 150,949.994 | 144,494.039 | 169,358.969 | 291,378.881 | 304,242.706 | 3,658.188 | 634,009.351 | 454,684.645 | 511,907.309 | 347,812.572 | 425,934.632 | 426,727.432 | 243,376.031 | 528,823.021 | 595,984.865 | 634,844.769 | 541,153.214 | 760,244.245 | 550,691.635 | 673,668.368 | 412,690.054 | 101,644.496 | -10,774.244 | 1,636,711.935 | -97,643.715 | -7,008.616 | 5,387.202 | 42,912.839 | 42,912.839 | -40,249.949 | -40,249.949 |
| Financing Cash Flow
| -319,182.009 | -32,846.605 | 39,691.62 | 10,163.132 | -203,190.548 | -88,195.352 | -53,190.234 | -24,517.933 | -103,101.118 | 63,789.528 | -98,017.386 | 46,437.979 | -164,651.585 | 21,896.502 | -70,021.303 | -123,255.237 | -102,583.359 | 26,187.936 | -52,231.735 | -55,524.804 | -5,686.149 | -127,296.703 | 79,320.022 | -86,828.747 | 101,644.496 | -10,774.244 | 273,955.089 | -97,643.715 | -7,008.616 | 5,387.202 | 42,912.839 | 42,912.839 | -40,249.949 | -40,249.949 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3,293.874 | 2,350.724 | -605.848 | 652.166 | -748.004 | -1,770.4 | 4,510.026 | 815.81 | 2,157.111 | -757.694 | -152.495 | 733.974 | -1,138.614 | 403.542 | -2,268.896 | 9,105.938 | 11,973.031 | -15,795.884 | -4,537.332 | 14,808.063 | -6,136.789 | -8,584.417 | 626.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -153,241.668 | 88,497.697 | -149.623 | 218,276.936 | -81,067.544 | -6,288.402 | 31,129.107 | 70,583.777 | -51,407.61 | 24,541.255 | -154,263.299 | 68,814.134 | -238,305.292 | 15,579.483 | 98,463.316 | 17,201.988 | 10,835.544 | -59,912.329 | 192,166.364 | 39,347.865 | -54,584.178 | -19,930.029 | -150,305.829 | 21,801.384 | 35,882.174 | -42,593.149 | 299,730.692 | 430.446 | 1,920.042 | -5,006.051 | -2,126.201 | -2,126.201 | 5,143.135 | 5,143.135 |
| Cash At End Of Period
| 291,875.52 | 436,561.692 | 362,521.036 | 358,057.114 | 139,780.178 | 220,847.722 | 227,136.124 | 196,007.017 | 125,423.24 | 176,830.85 | 152,289.595 | 306,552.894 | 237,738.76 | 476,044.052 | 460,464.569 | 362,001.253 | 344,799.265 | 333,963.721 | 366,492.951 | 174,326.587 | 134,978.722 | 189,562.9 | 183,770.619 | 334,076.448 | 312,275.064 | 276,392.89 | 318,986.039 | 19,255.347 | 18,824.901 | 16,904.859 | -2,126.201 | 24,037.112 | 26,163.313 | 5,143.135 |