PT Pollux Properties Indonesia Tbk
IDX:POLL.JK
112 (IDR) • At close July 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
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 | |
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Operating Activities: | ||||||||||||||||||||||||||||
Net Income
| 0 | 1,464.641 | -1,514.042 | 10,219.353 | 26,188.975 | 31,250.872 | 391,729.29 | 11,406.67 | -182,472.355 | 13,255.799 | 27,399.792 | 31,219.22 | 6,445.928 | 28,587.574 | 9,505.544 | -14,471.035 | 31,419.111 | 1,233.555 | 22,413.989 | 13,439.916 | 93,179.222 | -8,888.251 | 5,144.544 | 6,786.167 | 34,915.07 | 2,069.755 | 11,900.785 | 11,900.785 |
Depreciation & Amortization
| 0 | 13,766.218 | 5,594.754 | 5,674.805 | 1,055.256 | 1,050.421 | 1,297.934 | 10,146.19 | 15,709.298 | 10,231.675 | 9,994.548 | 10,114.756 | 9,884.442 | 9,971.208 | 9,435.362 | 9,804.812 | 3,687.928 | 1,930.028 | 1,391.109 | 997.735 | -459.058 | 679.867 | 2,744.333 | 403.693 | 1,377.869 | -565.245 | 282.622 | 282.622 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
Other Non Cash Items
| 0 | 27,654.582 | -96,938.972 | -5,674.805 | -27,244.231 | -32,301.293 | -393,027.224 | -11,406.67 | 182,472.355 | -13,255.799 | -27,399.792 | -31,219.22 | -6,445.928 | -28,587.574 | -9,505.544 | 14,471.035 | -31,419.111 | -1,233.555 | -22,413.989 | -13,439.916 | -93,179.222 | 8,888.251 | -5,144.544 | -6,786.167 | -80,551.615 | -70,041.814 | 33,713.368 | 33,713.368 |
Operating Cash Flow
| 0 | 42,885.442 | -92,858.261 | 10,219.353 | 27,244.231 | 32,301.293 | 393,027.224 | 11,406.67 | -402,384.834 | -18,534.917 | 71,289.512 | 17,458.416 | 130.535 | -145,548.914 | -114,489.807 | -118,332.996 | 200,623.28 | -52,175.791 | -88,765.038 | -66,089.013 | 35,184.489 | -351,543.163 | 20,569.891 | -41,293.974 | -44,258.675 | -68,537.304 | 45,896.775 | 45,896.775 |
Investing Activities: | ||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 0 | 2,079.34 | 18,530.036 | -20,609.377 | 75,969.631 | -77,747.865 | 0 | 0 | 172,648.674 | -42,580.02 | -101,904.401 | -51,364.147 | 16,067.799 | 77,230.908 | -44,971.348 | -48,567.904 | -378,331.081 | -240,456.202 | -76,571.675 | -5,490.05 | -372,696.174 | 154,009.555 | -187,501.336 | -109,571.347 | -494,237.843 | -546.291 | -1,137.864 | -1,137.864 |
Acquisitions Net
| 0 | 19,903.274 | 0 | 0 | 1,526.3 | -59,161.867 | 33,217.88 | 25,943.987 | 0 | 0 | 0 | 0 | 8,051.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | -2,079.34 | 0 | 0 | -2,783.233 | 150,161.105 | 5,599.617 | -5,599.617 | 0 | -18.348 | 0 | 0 | 0 | -2,431.386 | -5,620.452 | 0 | 0 | 9.595 | -35.85 | -14.605 | 0 | -750,021 | -544 | -112.947 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 1,606.357 | 124.702 | 530.329 | 1,256.933 | -13,251.374 | 0 | 15.432 | 0 | -127.671 | 291.304 | 699.251 | 396.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 1,803.034 | 2,113.84 | -185.703 | 2,042.341 | 2,814.733 | -150,195.605 | 14,433.227 | 20,344.37 | 5,275.527 | -123.981 | 287.614 | 699.251 | 8,407.343 | -135.236 | 3,138.388 | 2,545.146 | -19,831.866 | 11,099.62 | 1,513.893 | 43.753 | 20,023.977 | -12,442.588 | -1,680.694 | 1,259.833 | 291,014.881 | -87,021.211 | -110,488.899 | -110,488.899 |
Investing Cash Flow
| -18,860.806 | 23,623.472 | 18,469.035 | -18,036.707 | 78,784.364 | -150,195.605 | 53,250.724 | 20,359.802 | 177,924.201 | -42,722.349 | -101,616.787 | -50,664.896 | 24,475.142 | 74,664.285 | -47,453.412 | -46,022.757 | -398,162.947 | -229,346.987 | -75,093.632 | -5,460.902 | -352,672.197 | -608,454.033 | -189,726.03 | -108,424.46 | -203,222.962 | -87,567.503 | -111,626.763 | -111,626.763 |
Financing Activities: | ||||||||||||||||||||||||||||
Debt Repayment
| -3,370.113 | -3,629.681 | -10,349.326 | -40,499.552 | -7,410.806 | -6,143.484 | -5,008.691 | -14,405.96 | -50,482.441 | -17,516.925 | -45,079.13 | -19,704.071 | -63,444.853 | -54 | -128,206.317 | -30,618 | -369,377.019 | -867.788 | -321.186 | -232.065 | -83,151.046 | -2,500 | -79.22 | -92.123 | -123,380.167 | -177,291.358 | 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 |
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 |
Dividends Paid
| 0 | 0 | 0 | 0 | 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 Financing Activities
| -37,061.873 | -60,617.393 | 58,883.521 | 108,499.282 | -13,271.67 | 76,198.068 | -240,321.691 | 26,600.305 | 218,932.951 | 55,343.571 | 36,683.953 | 27,857.018 | -32,242.01 | 57,895.295 | 159,058.632 | 144,252.425 | 195,461.657 | 246,511.851 | 185,502.086 | 35,593.21 | 269,857.923 | 982,973.256 | 100,201.628 | 181,375.439 | -33,889.776 | -6,980.204 | 48,673.179 | 48,673.179 |
Financing Cash Flow
| -40,508.738 | -64,247.074 | 48,534.194 | 67,999.729 | -20,682.476 | 70,054.584 | -240,321.691 | 12,194.346 | 218,932.951 | 55,343.571 | 36,683.953 | 27,857.018 | -32,242.01 | 57,841.295 | 159,058.632 | 113,634.425 | 195,461.657 | 245,644.063 | 185,180.9 | 35,361.144 | 269,857.923 | 980,473.256 | 100,122.407 | 181,283.316 | 89,490.39 | 170,311.155 | 48,673.179 | 48,673.179 |
Other Information: | ||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | -574.338 | -449.595 | -2,239.675 | -64,539.097 | 47,265.39 | -206,405.853 | -48,503.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| -19,525.145 | 1,687.502 | -26,304.626 | 57,942.7 | 20,807.022 | -574.338 | -449.595 | -4,542.9 | -11,197.448 | -5,913.694 | 6,356.677 | -5,349.462 | -7,636.332 | -13,043.334 | -10,094.744 | -43,511.172 | -2,078.01 | -35,878.715 | 21,322.23 | -36,188.771 | -47,629.785 | 20,476.06 | -69,033.732 | 31,564.881 | -157,991.247 | 14,206.348 | -17,056.809 | -17,056.809 |
Cash At End Of Period
| 36,177.995 | 55,703.14 | 54,015.638 | 80,320.264 | 42,160.652 | 21,353.63 | 21,927.969 | 22,377.564 | 16,166 | 27,363.448 | 33,277.142 | 26,920.465 | 32,269.927 | 39,906.259 | 52,949.593 | 63,044.337 | 106,555.51 | 108,633.52 | 144,512.235 | 123,190.004 | 159,378.776 | 207,008.56 | 186,532.5 | 255,566.232 | 224,001.351 | 381,992.598 | 367,786.25 | -17,056.809 |