PT Phapros, Tbk
IDX:PEHA.JK
386 (IDR) • At close October 31, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| -20,020.365 | -29,440.135 | 21,117.415 | -22,902.591 | 3,035.852 | 4,708.653 | 10,949.835 | 5,981.821 | 5,538.489 | 5,599.726 | 189.472 | 459.457 | 3,267.102 | 7,154.876 | -1,520.238 | 23,131.15 | 40,712.347 | -13,835.397 | 42,041.521 | 12,242.69 | 42,664.173 | 5,085.146 | 36,580.736 | 43,014.217 | 40,250.131 | 12,461.624 | 53,203.579 |
| Depreciation & Amortization
| 12,195.658 | 12,117.408 | 12,025.225 | 12,188.605 | 12,098.254 | 12,511.687 | 13,023.355 | 4,750.623 | 3,805.595 | 3,168.297 | 14,457.279 | 13,112.706 | 16,183.131 | 11,923.286 | 12,406.653 | 16,597.958 | 11,638.782 | 10,237.421 | 9,618.297 | 10,778.175 | 18,788.208 | 1,285.609 | 7,747.235 | 6,847.914 | 6,036.388 | 5,458.838 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other Non Cash Items
| 50,784.344 | 35,756.538 | 39,291.327 | -17,478.552 | -41,875.16 | -12,511.687 | -13,023.355 | -10,732.444 | -9,344.084 | -8,768.023 | 95,404.297 | -459.457 | -3,267.102 | -7,154.876 | 1,520.238 | -23,131.15 | -40,712.347 | 13,835.397 | -42,041.521 | -12,242.69 | -42,664.173 | -5,085.146 | -36,580.736 | -43,014.217 | -40,250.131 | -12,461.624 | -53,203.579 |
| Operating Cash Flow
| 18,568.321 | -5,801.005 | 72,433.967 | -28,192.538 | -26,741.054 | 4,708.653 | 10,949.835 | 10,732.444 | 3,805.595 | 3,168.297 | 100,712.445 | 57,933.205 | 46,795.149 | -15,517.644 | 193,953.379 | 76,927.23 | 22,730.368 | -34,126.415 | 71,122.493 | -69,265.48 | 39,785.305 | -44,124.12 | -63,892.921 | 143,725.282 | -59,555.199 | -96,183.467 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,689.596 | -574.652 | -2,556.899 | -6,564.592 | -3,840.909 | -1,655.923 | 7,296.062 | -16,650.558 | -4,183.526 | -1,741.654 | -7,333.22 | 4,019.375 | -8,151.818 | -1,721.42 | -9,176.57 | -7,607.302 | -6,863.089 | -4,528.717 | 4,144.355 | -21,484.915 | -5,392.189 | -7,904.168 | -18,920.501 | -31,970.955 | -23,777.543 | -9,137.279 | 0 |
| Acquisitions Net
| 0 | 527.773 | 540.591 | 0.893 | 0.05 | 431.949 | 30.624 | 0.3 | 24.13 | 0 | 1,003.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -123,254.544 | -192,500.004 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -123,254.544 | -192,500.004 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 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 Investing Activites
| 2,099.988 | 495.098 | 2,177.634 | 3,127.954 | -437.194 | -619.675 | -91.388 | 2,764.894 | -2,018.005 | -124.5 | 1,298.501 | 1,543.652 | -6,324.763 | -475.4 | 2,341.161 | 0.001 | -0.001 | -28.58 | 3,057.05 | 0.001 | -80.157 | 1,017.297 | -1,666.365 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -4,689.596 | -46.879 | -2,016.308 | -3,435.745 | -3,840.859 | -1,223.974 | 7,235.298 | -13,885.364 | -4,159.396 | -1,741.654 | -6,034.719 | 5,563.027 | -8,151.818 | -1,721.42 | -6,835.409 | -7,607.301 | -6,863.09 | -4,528.717 | 3,057.05 | -21,484.914 | -5,472.346 | -6,886.871 | -142,175.045 | -224,470.959 | -23,777.543 | -9,137.279 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -16,190.216 | -51,883.039 | -44,755.961 | -376,079.343 | -302,242.398 | -372,300.755 | -403,256.356 | -630,352.335 | -292,718.541 | -282,755.961 | -771,097.497 | -283,600.499 | -440,302.004 | -235,000 | -826,475.003 | -370,000.001 | -719,723.211 | -390,277.988 | -175,085.576 | -819,386.368 | -473,587.113 | -256,613.986 | -249,553.638 | -70,699.627 | -75,890.766 | -20,890.767 | 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -395,950 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -33.893 | -9.788 | -636.085 | -11,031.896 | -0.165 | -1,255.916 | -3,284.754 | -124.512 | -6,401.928 | -15.863 | -312.615 | -146.892 | -18,657.706 | -391.979 | -3,756.595 | -65,230.023 | -41.976 | -139.547 | -91.485 | -1,853.486 | -88,331.265 | -388.712 | -7,971.498 | -14,326.307 | -62,349.841 | -78.535 | 0 |
| Other Financing Activities
| -1,988.111 | -54,929.72 | -47,249.865 | 424,276.444 | 280,970.772 | 305,427.133 | 291,899.12 | 628,728.203 | 203,547.858 | 387,461.573 | 707,936.767 | 189,403.428 | 442,661.538 | 264,264.795 | 510,586.844 | 496,862.109 | 742,896.725 | 345,471.227 | 166,471.214 | 909,833.341 | 457,383.386 | 313,698.86 | 555,723.069 | 165,105.197 | 189,168.841 | 28,524.355 | 0 |
| Financing Cash Flow
| 14,168.212 | -70,503.59 | -48,366.14 | 37,165.205 | -21,271.791 | -68,129.538 | -114,641.99 | -1,748.644 | -95,572.611 | 104,689.749 | -63,473.345 | -94,343.963 | -16,298.172 | 28,872.816 | -319,644.754 | 61,632.085 | 23,131.538 | -44,946.308 | -8,705.847 | 88,593.487 | -104,534.992 | 56,696.162 | 298,197.933 | 80,079.263 | 50,928.234 | 7,555.053 | 0 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -229.849 | -17.602 | 52.698 | 38.946 | 162.919 | -185.146 | 144.113 | 60.249 | -15.249 | -13.389 | -6.61 | -65.509 | -27.436 | -79.653 | 176.748 | -456.286 | 643.628 | -560.487 | -11.63 | -142.828 | -16.665 | -668.506 | 604.404 | -53.47 | -394.756 | 132.272 | 0 |
| Net Change In Cash
| 27,817.088 | -59,669.307 | 22,104.217 | 5,575.868 | -51,690.785 | -57,837.056 | 105,799.013 | 10,914.078 | -145,995.657 | 82,616.754 | 31,197.771 | -30,913.24 | 22,317.723 | 11,554.099 | -132,350.036 | 130,495.728 | 39,642.444 | -84,161.927 | 65,462.066 | -2,299.735 | -70,238.698 | 5,016.665 | 92,734.371 | -719.884 | -32,799.264 | -97,633.421 | 0 |
| Cash At End Of Period
| 33,984.089 | 6,167.001 | 65,836.308 | 43,732.091 | 38,156.223 | 89,847.008 | 147,684.064 | 41,885.051 | 30,970.973 | 176,966.63 | 94,349.876 | 63,152.105 | 94,065.345 | 71,747.622 | 60,193.523 | 192,543.559 | 62,047.831 | 22,405.387 | 106,567.314 | 41,105.248 | 43,404.983 | 113,643.681 | 108,627.016 | 15,892.645 | 16,612.529 | 49,411.793 | 0 |