PT Paramita Bangun Sarana Tbk
IDX:PBSA.JK
330 (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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||
| Net Income
| 94,424.292 | 18,017.601 | 26,824.017 | 124,334.485 | 37,369.466 | 13,598.232 | 10,241.959 | 32,158.907 | 30,462.49 | 31,580.444 | 39,478.86 | 45,352.232 | 33,697.364 | 1,359.593 | 3,191.106 | 10,904.091 | 8,044.293 | 17,524.072 | 6,646.419 | 22,605.21 | -13,733.135 | -395.536 | 5,093.359 | -7,999.24 | 2,826.927 | 24,388.576 | 23,048.025 | 32,767.652 | 8,200.043 | 29,670.131 | 25,941.934 | 40,628.061 | 13,878.493 | 15,167.857 | 53,916.202 | 44,375.322 | 52,966.733 |
| Depreciation & Amortization
| 2,993.033 | 2,552.907 | 1,855.383 | 4,285.703 | 877.892 | 610.024 | 585.781 | 406.095 | 492.388 | 566.405 | 490.994 | 600.406 | 632.515 | 628.158 | 622.917 | 736.949 | 741.567 | 683.487 | 1,399.295 | 1,758.892 | 2,974.961 | -374.355 | 1,319.372 | 1,525.561 | 1,360.235 | 1,323.406 | 1,319.993 | 1,650.417 | 3,043.468 | 285.317 | 212.292 | 1,369.574 | 2,070.894 | 1,699.072 | 0 | 786.839 | 0 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other Non Cash Items
| -65,026.065 | 17,649.277 | -82,540.522 | -88,731.124 | -79,730.119 | 61,917.587 | -585.781 | -32,565.002 | -30,954.878 | -32,146.849 | -39,969.853 | -45,352.232 | -33,697.364 | -1,359.593 | -3,191.106 | -10,904.091 | -8,044.293 | -17,524.072 | -6,646.419 | -22,605.21 | 13,733.135 | 395.536 | -5,093.359 | 7,999.24 | -2,826.927 | -24,388.576 | -23,048.025 | -32,767.652 | -8,200.043 | -29,670.131 | -25,941.934 | -40,628.061 | -13,878.493 | -15,167.857 | -53,916.202 | -44,375.322 | -52,966.733 |
| Operating Cash Flow
| 32,391.26 | 33,113.971 | -57,571.889 | 39,889.064 | -41,482.76 | 76,125.843 | 10,241.959 | 32,565.002 | 30,954.878 | 32,146.849 | 490.994 | -14,990 | 14,177.115 | -7,937.51 | 46,110.747 | -524.077 | 26,832.229 | -29,427.347 | 52,705.924 | -89,780.987 | -13,552.169 | -41,013.329 | 141,519.89 | -14,263.869 | -6,571.324 | -7,467.219 | 57,759.827 | -21,849.521 | 196,983.726 | 5,670.113 | 36,651.761 | -33,074.619 | -23,009.399 | 38,137.518 | 150,090.813 | 117,889.018 | 21,944.277 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,723.191 | -5,897.147 | -15,632.278 | -19,940.564 | -8,548.004 | -10,151.368 | -8,639.098 | -9,697.244 | -11,837.74 | -5,930.858 | -8,514.505 | -10,360.714 | -4,281.981 | -7,890.431 | -1,360.837 | -2,299.313 | -4,983.67 | -579.428 | -764.878 | -1,850.525 | -536.624 | -1,242.991 | -478.063 | -1,739.613 | -73,623.152 | -9,811.175 | -675.235 | -1,740.213 | -66.126 | -782.622 | -36.648 | -38,531.155 | -31,278.977 | -234.423 | -267.228 | -1,468.255 | -457.388 |
| Acquisitions Net
| 0 | 0 | 0 | 49.55 | 0 | 11,035.887 | 2 | 0 | 0 | 0.45 | 0 | 40 | 0 | 77,918.182 | 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
| -38,809.789 | -1.767 | -1.845 | 55,718.557 | -43,493.888 | -11,440 | -135,049.635 | -10,000 | -10,000 | -8,260.99 | -30,007 | -250,254.8 | 0 | 0 | 0 | 0 | 0 | -2,543.47 | -3,127.775 | -11,321.311 | 0 | -14,170 | 0 | -17,445.6 | 0 | -5,760 | -14,453.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 158,017.37 | 52,419.958 | 404.113 | -2 | 0 | 0 | 38,198 | 0 | 255,972.98 | 0 | 0 | 0 | 8,374.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,869.246 | 11,064.631 | 32,043.893 | 55,700 | 0 | 0 | 0 | 11,161.111 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -1.806 | -1.806 | 213,794.81 | 2,782.556 | -11,035.887 | 2 | -14,420.48 | -10,000 | 29,937.46 | -30,007 | 40 | 0 | 77,918.182 | 0 | 8,374.45 | 10,165.478 | -2,543.47 | -2.567 | 1,629.08 | -182.268 | -116.127 | -74.393 | 2,216.217 | -2,451.216 | 318.182 | 13.548 | -121,420.23 | 11,094.073 | -11,116.111 | 11,161.111 | 7,987.57 | 1,466.932 | 23,672.864 | 565.573 | 74,401.189 | -20,444.634 |
| Investing Cash Flow
| -42,532.98 | -5,898.914 | -15,634.123 | 193,844.913 | 3,160.622 | -21,187.255 | -143,686.734 | -34,117.724 | -21,837.74 | 24,006.602 | -38,521.505 | -4,602.534 | -4,281.981 | 70,027.751 | -1,360.837 | 6,075.138 | 5,181.807 | -3,122.898 | -3,895.22 | -11,542.756 | -718.891 | -15,529.117 | -552.456 | 14,900.249 | -65,009.737 | 16,790.899 | 40,584.823 | -123,160.443 | 11,027.947 | -11,898.733 | 11,124.463 | -30,543.585 | -29,812.046 | 23,438.441 | 298.345 | 72,932.934 | -20,902.023 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -304.28 | -387.907 | -13.129 | -12.586 | -2,253.113 | -77.252 | -137.702 | -42,253.113 | -25,046.839 | -4,953.161 | -4,953.161 | -4,953.161 | -44,925.692 | -45,132.807 | -96.938 | -92.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80,000 | -360,000 | -50,000 | -97,500 | 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 | 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 |
| Dividends Paid
| -39,000 | 0 | 0 | -120,000 | 0 | -120,000 | 0 | 0 | 0 | -70,500 | 0 | 0 | -40,500 | 0 | 0 | 0 | -49,500 | 0 | 0 | 0 | -19,500 | 0 | 0 | 0 | 0 | -120,000 | 0 | 0 | -30,000 | 0 | 0 | 0 | 0 | 0 | 0 | -170,660.086 | -143,547.816 |
| Other Financing Activities
| -347.234 | -332.775 | -332.775 | 0 | -387.907 | -13.129 | -12.586 | 4,480.951 | -77.252 | -70,637.702 | -131.79 | 69,874.56 | -45,575.043 | 4,870.31 | -142.095 | -5,074.308 | -44,632.807 | -96.938 | -92.777 | -374.868 | -19,100 | 0 | 0 | 0 | 0 | -120,000 | 0 | 0 | -30,000 | 0 | 250 | -97,291.056 | 634,482.435 | -50,000 | -97,500 | -158,710.086 | 101,950 |
| Financing Cash Flow
| -39,347.234 | -337.502 | -328.047 | -120,304.28 | -387.907 | -120,013.129 | -12.586 | 2,227.838 | -77.252 | -70,637.702 | -42,384.903 | 44,827.721 | -45,575.043 | 4,870.31 | -5,095.256 | -5,074.308 | -44,632.807 | -96.938 | -92.777 | -374.868 | -19,100 | 0 | 0 | 0 | 0 | -120,000 | 0 | 0 | -30,000 | 0 | 250 | -177,291.056 | 274,482.435 | -50,000 | -97,500 | -158,710.086 | -41,597.816 |
| Other Information: | |||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 2,455.799 | 1,891.089 | 1,503.52 | 403.838 | -28.147 | -531.977 | 52.723 | 315.747 | 501.635 | -9.828 | -108.53 | -223.924 | 436.048 | 36.294 | -1,323.383 | 749.765 | -2,454.066 | 3,038.952 | -1,420.362 | -327.096 | 191.846 | -2,301.121 | -1,052.804 | 2,402.247 | 4,909.051 | 2,531.654 | 177.752 | 1,801.668 | 112.59 | -675.263 | 1,938.237 | -2,956.122 | 961.153 | -4,868.172 | -11,867.32 | 1,100.888 |
| Net Change In Cash
| -37,553.464 | 17,177.378 | -71,642.97 | 114,933.218 | -38,306.206 | -65,102.689 | -18,606.914 | -2,858.324 | -52,199.788 | 97,348.54 | -21,985.038 | 25,126.658 | -35,903.832 | 67,396.6 | 39,690.949 | -846.631 | -11,869.007 | -35,101.25 | 51,756.879 | -103,118.972 | -33,698.156 | -56,350.6 | 138,666.313 | -416.424 | -69,178.815 | -105,767.268 | 100,876.304 | -144,832.211 | 179,813.341 | -6,116.03 | 47,350.961 | -238,971.022 | 218,704.868 | 12,537.112 | 48,020.987 | 20,244.546 | -39,454.674 |
| Cash At End Of Period
| 91,255.296 | 128,808.76 | 99,475.407 | 171,118.376 | 56,185.159 | 94,491.365 | 159,594.054 | 178,200.968 | 181,059.291 | 233,259.08 | 135,910.539 | 155,642.464 | 130,515.806 | 166,419.638 | 99,023.039 | 54,378.929 | 55,225.559 | 67,094.566 | 102,195.816 | 50,438.937 | 153,557.909 | 187,256.066 | 243,606.666 | 104,940.352 | 105,356.776 | 174,535.591 | 280,302.859 | 179,426.555 | 324,258.767 | 144,445.426 | 150,561.456 | 103,210.495 | 342,181.517 | 123,476.649 | 110,939.537 | 62,918.55 | 63,832.68 |