PT Pembangunan Jaya Ancol Tbk
IDX:PJAA.JK
625 (IDR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 235,173 | 154,228 | -275,021 | -392,838.321 | 230,424.444 | 223,385.183 | 220,218.637 | 130,824.605 | 290,860.572 | 235,159.547 | 192,190.342 | 178,151.312 | 161,921.033 | 141,757.611 | 137,389.481 |
| Depreciation & Amortization
| 125,472 | 6,396 | 117,744 | 96,268.151 | 72,618.302 | 66,807.865 | 135,901.606 | 122,186.583 | 120,756.871 | 115,386.444 | 160,872.536 | 131,284.562 | 0 | 0 | 0 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 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 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 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 |
| Other Non Cash Items
| -17,028 | -160,624 | 81,471 | 271,276.176 | -4,665.467 | -223,385.183 | -220,218.637 | -130,824.605 | -290,860.572 | -235,159.547 | -192,190.342 | -178,151.312 | -161,921.033 | -141,757.611 | -137,389.481 |
| Operating Cash Flow
| 343,617 | 160,624 | -75,806 | -25,293.994 | 298,377.279 | 225,955.247 | 224,409.067 | 534,557.797 | 326,230.318 | 394,076.103 | 232,849.4 | 306,770.011 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -139,815 | -118,988 | -38,354 | -159,071.899 | -397,657.249 | -361,906.009 | -261,094.223 | -278,868.075 | -235,744.905 | -157,620.044 | -287,229.616 | -321,419.542 | -248,795.621 | -209,043.598 | -90,370.65 |
| Acquisitions Net
| -21,592 | 1,608 | 103 | 7,800 | 6,515.275 | 91,826.862 | 370.35 | 1,606.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2,500 | -2,560 | -103 | -7,520.759 | 48,913.996 | -3,250 | -98,472.702 | -211,438.484 | 0 | -223,961.833 | -44,500 | -156,227.297 | -43,750 | -1,180.465 | -1,809.369 |
| Sales Maturities Of Investments
| 2,489 | 3,608 | 1,000 | 7,800 | 274,725 | 1,847.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46,418.526 |
| Other Investing Activites
| 27,832 | -10,035 | 6,123 | 2,115.583 | -2,755.671 | -3,122.677 | -4,050.293 | -209,831.62 | 100,897.035 | 6,372.285 | 1,510.408 | -86,845.011 | -20,887.836 | -106,415.445 | -54,636.98 |
| Investing Cash Flow
| -133,586 | -126,367 | -31,231 | -148,877.074 | -70,258.649 | -274,604.693 | -363,617.218 | -488,699.695 | -134,847.87 | -375,209.591 | -330,219.208 | -564,491.85 | -313,433.457 | -316,639.507 | -100,398.473 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -239,000 | -516,000 | -611,000 | -419,000 | -1,560,000 | -1,900,000 | -340,000 | -89,964.163 | -210,000 | -100,000 | -60,000 | -120,000 | 0 | -80,000 | -777.211 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,400 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -46,400 | 0 | -2,880 | 0 | -84,800 | -83,200 | -49,600 | -110,400 | -104,000 | -85,440 | -79,200 | -72,000 | -66,400 | -64,000 | -59,760 |
| Other Financing Activities
| -16,246 | -8,732 | 1,238,432 | 448,461.739 | 1,104,624.659 | 2,397,749.883 | 200,000 | 598,768.8 | 100,000 | 100,000 | 100,000 | 446,479.682 | 50,000 | 0 | 0 |
| Financing Cash Flow
| -301,646 | -524,732 | 624,552 | 29,461.739 | -540,175.341 | 414,549.883 | -189,600 | 398,404.637 | -205,600 | -85,440 | -39,200 | 254,479.682 | -16,400 | -144,000 | -60,537.21 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -3,000 | 153,068 | -7,201 | -0 | -776.272 | -620.095 | 285.653 | -265.802 | 1,192.63 | 219.968 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -94,615 | -337,407 | 510,314 | -144,709.33 | -312,832.983 | 365,280.343 | -328,522.498 | 443,996.937 | -13,024.922 | -93,685.286 | -136,569.808 | 152,985.141 | 71,888.257 | -104,671.47 | 124,817.954 |
| Cash At End Of Period
| 411,446 | 506,061 | 843,468 | 333,154.433 | 477,863.763 | 790,696.747 | 425,416.404 | 753,938.902 | 309,941.965 | 322,966.887 | 416,652.173 | 553,221.982 | 400,236.841 | 328,348.583 | 433,020.054 |