PT Pembangunan Jaya Ancol Tbk
IDX:PJAA.JK
650 (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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 46,807 | 13,020 | 64,372 | 63,054 | 62,767 | 44,980 | 75,279 | 41,512 | 74,474 | -37,037 | -82,207.443 | -97,949.528 | -37,774.241 | -57,089.789 | -140,710.38 | -105,749.188 | -136,007.527 | -10,371.226 | 76,454.653 | 82,744.585 | 61,109.652 | 10,115.554 | 61,794.602 | 82,918.145 | 38,851.507 | 39,820.931 | 60,945.474 | 52,931.022 | 66,538.709 | 39,803.431 | 17,125.386 | 61,209.144 | 3,859.953 | 48,630.122 | 142,668.263 | 26,411.133 | 113,456.326 | 8,324.85 | 142,539.224 | 19,802.458 | 53,152.321 | 19,665.545 | 100,392.008 | 21,276.399 | 45,082.97 | 25,438.965 | 72,980.955 |
| Depreciation & Amortization
| 32,118 | 32,272 | 38,884 | 30,644 | 28,798 | 27,146 | 1,565 | 28,148 | 1,437 | 1,477 | 41,642.168 | 25,913.7 | 23,839.641 | 123,898 | 11,596.71 | 34,210.445 | 3,709.291 | 43,353.554 | -49,892.282 | 16,092.277 | 86,864.715 | 17,539.331 | 17,172.834 | -25,287.529 | 36,814.078 | 35,524.032 | 98,047.11 | 30,804.331 | 29,378.049 | 31,500.169 | 30,835.525 | 30,120.137 | 27,535.654 | 30,484.101 | 30,629.315 | 27,737.683 | 31,483.953 | 30,905.92 | -2,272.237 | 38,912.19 | 37,022.209 | 41,724.282 | 39,245.852 | 35,000.577 | 45,199.648 | 41,426.46 | 31,031.523 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other Non Cash Items
| 49,597 | 80,914 | -37,866 | -103,705 | 114,443 | 121,988 | -76,844 | -28,148 | -75,911 | 35,560 | 82,207.443 | 97,949.528 | 37,774.241 | 57,089.789 | 140,710.38 | 105,749.188 | 136,007.527 | 10,371.226 | -76,454.653 | -82,744.585 | -61,109.652 | -10,115.554 | -61,794.602 | -82,918.145 | -38,851.507 | -39,820.931 | -60,945.474 | -52,931.022 | -66,538.709 | -39,803.431 | -17,125.386 | -61,209.144 | -3,859.953 | -48,630.122 | -142,668.263 | -26,411.133 | -113,456.326 | -8,324.85 | -142,539.224 | -19,802.458 | -53,152.321 | -19,665.545 | -100,392.008 | 63,458.325 | 26,571.673 | -22,022.544 | 23,438.889 |
| Operating Cash Flow
| 64,286 | 61,662 | 65,390 | -10,007 | 148,412 | 139,822 | 76,844 | 41,512 | 1,437 | 1,477 | -22,047.956 | -28,545.628 | -22,367.364 | -2,845.052 | 67,688.5 | -6,692.085 | -99,133.106 | 12,842.696 | 174,592.765 | 22,185.042 | 93,696.621 | 307,902.85 | 136,167.297 | 937,579.041 | 14,667.526 | 37,541.384 | 87,520.353 | -23,946.737 | 77,243.381 | 83,592.069 | 271,434.685 | 107,622.274 | 40,911.571 | 114,589.268 | 96,039.022 | 57,931.261 | 167,160.78 | 12,430.711 | 174,315.506 | -26,328.646 | 169,576.719 | 76,512.524 | -48,583.072 | 119,735.3 | 116,854.29 | 44,842.881 | 127,451.368 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -36,439 | -37,084 | -73,122 | -16,735 | -23,764 | -33,001 | -65,427 | -39,670 | 16,556 | -30,447 | 58,925.956 | -73,901.158 | 8,381.987 | -31,760.784 | -37,786.078 | -12,705.344 | -13,834.772 | -94,745.705 | -145,925.729 | -80,186.219 | -93,955.272 | -77,590.029 | -147,093.232 | -100,304.029 | -30,752.16 | -83,756.588 | -85,316.134 | -65,457.973 | -62,270.754 | -48,049.362 | -104,001.75 | -62,644.198 | -62,566.733 | -49,655.395 | -44,304.678 | -69,310.764 | -45,577.937 | -76,551.525 | 4,025.709 | 18,646.23 | -78,749.063 | -101,542.919 | 133,847.558 | -119,794.096 | -179,115.047 | -122,168.03 | -56,255.499 |
| Acquisitions Net
| 0 | 0 | 33 | 0 | 0 | 0 | 3,608 | 31 | -36 | 36 | 13.955 | 0 | 0 | 0 | 2,584.029 | 5,215.971 | 0 | 0 | -245,459.725 | 0 | 0 | 0 | 0 | 0 | 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
| -6,644 | 0 | -2,500 | 0 | 0 | 0 | -8,987 | 0 | -2,000 | 0 | 0 | 0 | 0 | 0 | 0 | -7,800 | 0 | 0 | 262.057 | 0 | 0 | 0 | -250 | 0 | 0 | 0 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -93,961.833 | -128,243.829 | 0 | 0 | 186,107.19 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 2,467 | 2,489 | 0 | 0 | 3,608 | 0 | 2,036 | 0 | 0 | 0 | 1,000 | 0 | 0 | 7,800 | 0 | 0 | 251,975 | 22,750 | 0 | 0 | 0 | 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
| 0 | 15,565 | 4,340 | 6,207 | -8,171 | 1,364 | -3,639 | 31 | -2,036 | 36 | 6,033.955 | 0 | 1,000 | 89.045 | -5,633.008 | -5,215.971 | 13,015.971 | 227.832 | 93,173.054 | -30,918.845 | 163,302.294 | 72,314.766 | -1,708.644 | 78.623 | 89,126.112 | 55.225 | -4,305.443 | -77,882.377 | -23,026.228 | 2,691.028 | -108,737.884 | -1,316.99 | -99,992.246 | 215.5 | 93,341.179 | 7,548.106 | 3.25 | 4.5 | -5,879.064 | 12,131.224 | -1,654.986 | 18.94 | -4,442.389 | -974.02 | 2,683.056 | -226,363.429 | -50,935.898 |
| Investing Cash Flow
| -43,083 | -37,084 | -68,782 | -8,039 | -23,764 | -33,001 | -70,837 | -39,639 | 14,520 | -30,411 | 64,959.91 | -73,901.158 | 9,381.987 | -31,671.739 | -40,835.057 | -12,705.344 | -818.8 | -94,517.873 | -45,975.342 | -88,355.065 | 69,347.021 | -5,275.263 | -149,051.876 | -100,225.406 | 58,373.952 | -83,701.363 | -89,621.553 | -143,340.35 | -85,296.981 | -45,358.334 | -212,739.634 | -63,961.188 | -162,558.979 | -49,439.895 | 49,036.501 | -61,762.658 | -45,574.687 | -76,547.025 | -95,815.188 | -97,466.375 | -80,404.049 | -101,523.979 | 315,512.359 | -120,768.117 | -176,431.991 | -348,531.459 | -107,191.397 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -29,360 | -99,600 | -239,000 | 0 | 0 | 0 | -516,000 | -516,000 | 0 | -516,000 | -389,000 | -200,000 | -586,236.82 | -213,763.18 | -1,538 | -269,000 | 0 | -150,000 | -60,000 | -550,000 | -650,000 | -300,000 | -300,000 | -900,000 | -700,000 | 0 | -200,000 | -883.343 | -105,434.043 | -35,449.3 | -34,964.163 | -25,000 | -15,000 | -15,000 | -115,000 | -15,000 | -40,000 | -40,000 | -35,000 | -35,000 | -15,000 | -15,000 | -15,000 | -15,000 | -15,000 | -85,000 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -137 | -51,063 | 0 | 0 | -46,400 | 0 | 0 | 0 | 0 | 0 | -2,880 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19,390.437 | -84,800 | 0 | 0 | 0 | 0 | -83,200 | 0 | -1,732.291 | -35,712 | -12,155.709 | 0 | -0 | -110,400 | 0 | 0 | -15,912 | -88,088 | 0 | 0 | 0 | -85,440 | 0 | 0 | 0 | -79,200 | 0 | 0 | -56 |
| Other Financing Activities
| 0 | 0 | -16,246 | 0 | 0 | 0 | 507,268 | 1,032,000 | 0 | 0 | 896,565.715 | 149,935.585 | 236,050.7 | 731,000 | -1,538.261 | -269,000 | 450,000 | -150,000 | 64,405.534 | 479,000 | 280,609.563 | 300,000 | 297,749.883 | 900,000 | 916,800 | 200,000 | 200,000 | 1,766.685 | -12,155.709 | 0 | -1,231.2 | 489,600 | 0 | 0 | 108,400 | -88,088 | 0 | 0 | 100,000 | -85,440 | 0 | 0 | 0 | 0 | 0 | 0 | 346,479.682 |
| Financing Cash Flow
| 26,366 | -153,519 | -255,246 | 0 | -46,400 | 0 | -8,732 | 516,000 | 0 | -516,000 | 507,565.715 | -50,064.415 | -350,186.12 | 517,236.82 | -1,538.261 | -269,000 | 450,000 | -150,000 | -14,984.904 | -155,800 | -369,390.437 | -300,000 | -2,250.117 | -900,000 | 216,800 | 200,000 | -1,732.291 | -34,828.657 | -117,589.751 | -35,449.3 | -36,195.363 | 464,600 | -15,000 | -15,000 | -22,512 | -103,088 | -40,000 | -40,000 | 65,000 | -120,440 | -15,000 | -15,000 | -15,000 | -94,200 | -15,000 | 85,000 | 346,423.682 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 87,125 | -554,141 | 0 | 56,972 | 0 | 0 | -0.32 | 0.32 | 922.814 | -172.146 | 0 | -750.668 | -354.841 | 41.509 | -58.751 | -404.19 | -180.323 | -403.839 | -26.449 | -9.484 | 278.062 | -5.814 | 9.188 | 4.216 | 387 | -146.63 | -42.105 | -464.066 | 423.124 | 123.981 | 173.63 | 471.894 | 219.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 47,569 | -128,941 | -258,638 | -21,046 | 78,248 | 106,821 | 84,400 | -36,268 | 102,423 | -487,962 | 543,276.236 | -152,511.201 | -363,171.817 | 482,720.35 | 26,237.995 | -288,569.575 | 350,048.094 | -232,425.844 | 113,277.679 | -221,928.514 | -206,405.545 | 2,223.397 | -15,315.019 | -63,050.205 | 289,815.029 | 153,830.537 | -3,555.428 | -202,121.557 | -125,634.163 | 2,788.651 | 22,886.687 | 508,114.456 | -136,689.513 | 49,685.307 | 122,986.647 | -114,126.872 | 82,571.387 | -104,456.084 | 116,388.52 | -244,235.021 | 74,172.67 | -40,011.455 | 251,929.286 | -95,232.816 | -74,577.701 | -218,688.577 | 366,683.652 |
| Cash At End Of Period
| 330,074 | 282,505 | 411,446 | 670,084 | 691,130 | 612,882 | 506,061 | 421,661 | 457,929 | 355,506 | 843,468 | 300,191.764 | 452,702.966 | 815,874.783 | 333,154.433 | 306,916.438 | 595,486.013 | 245,437.919 | 477,863.763 | 364,586.085 | 586,514.598 | 792,920.143 | 790,696.747 | 806,011.766 | 869,061.97 | 579,246.941 | 425,416.404 | 428,971.832 | 631,093.39 | 756,727.553 | 753,938.902 | 731,052.215 | 222,937.759 | 359,627.272 | 309,941.965 | 186,955.318 | 301,082.191 | 218,510.803 | 322,966.887 | 206,578.367 | 450,813.388 | 376,640.718 | 416,652.173 | 164,722.887 | 259,955.703 | 334,533.404 | 553,221.982 |