PT Nusantara Pelabuhan Handal Tbk
IDX:PORT.JK
845 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| -193,352.912 | 27,792.983 | 60,209.806 | 14,285.297 | -9,712.294 | 23,905.259 | 39,503.527 | -24,338.093 | -16,738.987 | 3,554.856 | -14,004.602 | -36,436.484 | -7,354.258 | -575.916 | -2,648.013 | -29,823.41 | -32,413.605 | 5,553.769 | -8,033.41 | 5,264.22 | 5,102.673 | 10,858.179 | 13,763.48 | 34,310.789 | -64,759.271 | 17,428.323 | 4,287.919 | -8,329.308 | 22,156.457 | 23,849.703 | -75,137.492 | 106,700.852 | 28,430.272 | 38,250.053 | 29,652.673 |
| Depreciation & Amortization
| 31,416.965 | 57,083.657 | 35,149.367 | 64,312.065 | 66,733.822 | 64,292.253 | 62,898.048 | 63,769.815 | 6,738.49 | 6,911.978 | 61,462.509 | 60,111.612 | 58,556.995 | 58,563.945 | 71,969.632 | 55,000.848 | 56,010.506 | 52,401.769 | 22,417.075 | 37,593.382 | 32,373.028 | 32,329.035 | 38,472.706 | 35,508.176 | 31,890.855 | 34,674.485 | 39,793.596 | 38,212.486 | 28,080.416 | 33,878.203 | 30,554.143 | 34,364.789 | 13,018.387 | 13,138.562 | -4,743.645 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other Non Cash Items
| 299,387.736 | -18,268.19 | -27,342.124 | 7,142.187 | 2,719.157 | -64,292.253 | -62,898.048 | -63,769.815 | 10,000.497 | -10,466.834 | 14,004.602 | 36,436.484 | 7,354.258 | 120,272.447 | 2,648.013 | 29,823.41 | 32,413.605 | -5,553.769 | 8,033.41 | -5,264.22 | -5,102.673 | -10,858.179 | -13,763.48 | -34,310.789 | 64,759.271 | -17,428.323 | -4,287.919 | 8,329.308 | -22,156.457 | -23,849.703 | 75,137.492 | -106,700.852 | -44,027.013 | -107,373.65 | -29,652.673 |
| Operating Cash Flow
| 74,617.859 | 66,608.45 | 68,017.049 | 85,739.549 | 59,740.685 | 23,905.259 | 39,503.527 | -24,338.093 | -10,000.497 | 6,911.978 | 58,810.115 | 132,271.55 | 96,146.82 | 61,132.586 | 107,357.293 | 61,271.579 | 141,756.803 | 10,726.475 | 172,042.058 | -22,349.547 | -86,103.762 | -39,824.546 | 99,608.741 | 31,263.296 | -104,450.844 | 12,409.517 | 112,157.792 | -54,484.255 | 46,985.571 | 25,006.324 | 70,031.387 | 148,667.443 | -2,578.354 | -55,985.035 | 281,306.112 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,416.471 | -116.593 | -6,247.452 | -322.682 | -1,230.603 | -738.352 | -3,126.839 | -5,367.569 | -10,147.068 | -1,479.235 | -2,105.766 | -6,178.077 | -2,863.685 | -1,001.969 | -8,018.145 | 604.758 | -4,943.912 | -1,111.14 | -27,179.978 | -34,616.592 | -23,657.173 | -32,035.308 | -51,348.474 | -73,593.707 | -7,249.587 | -4,582.857 | -24,183.066 | -50,482.359 | -27,514.271 | -5,136.157 | 39,760.418 | -115,223.947 | -10,409.715 | -298.154 | -49,082.195 |
| Acquisitions Net
| 3,250.6 | 0 | -124.604 | 543.714 | -0.664 | 91.63 | 43,112.491 | 11,606.721 | -60.619 | 15,650.971 | 19,025.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,694.457 | 0 | 5,694.457 | -5,694.457 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -50,000 | 2,867.004 | -12,106.425 | -91.63 | -1,770.54 | 450.68 | -3,774.334 | 0 | 0 | 0 | 151.836 | -151.836 | 0 | 0 | 0 | -3,331.858 | 0 | 0 | 0 | -4,490.74 | 0 | 0 | 0 | 0 | -100.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 6,378.152 | -3,410.718 | 12,107.089 | 576.385 | -41,341.951 | -12,057.401 | 3,834.953 | 427.012 | -155.241 | 434.336 | 227.37 | 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
| 3,250.6 | 0 | -19,985.008 | -2,867.004 | 12,106.425 | 91.63 | 41,341.951 | 12,057.401 | -4,261.965 | 15,650.971 | 19,025.505 | 434.336 | 379.206 | -151.836 | 1,594.657 | -124 | 12,084.61 | 17,828.928 | 8,644.576 | 303.968 | -6,342.341 | 11,428.564 | 17,683.472 | -207.947 | 9,327.345 | 1,673.362 | -73,245.237 | 64,222.848 | -3,716.306 | -393.316 | -8,000.72 | -2,894.076 | 0 | 603 | 0 |
| Investing Cash Flow
| -165.871 | -116.593 | -69,978.912 | -3,189.686 | 10,875.822 | -70.337 | 38,215.112 | 6,689.832 | -14,409.033 | 14,598.748 | 16,764.498 | -5,743.741 | -2,484.479 | -1,153.805 | -6,423.488 | 480.758 | 7,140.698 | 13,385.93 | -18,535.402 | -34,312.624 | -29,999.514 | -20,606.744 | -33,665.002 | -73,801.654 | 2,077.758 | -2,909.495 | -97,528.701 | 13,740.489 | -27,514.271 | -5,136.157 | 31,759.698 | -115,223.947 | -10,409.715 | 304.846 | -49,082.195 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -18,000 | -18,000 | -769 | -16,500 | -63,693 | -47,962 | -16,800.706 | -17,140.35 | -17,140.351 | -24,274.854 | -168,951.273 | -382,299.722 | -78,663.085 | -61,278.588 | -68,720.438 | -34,685.087 | -93,431.443 | -52,571.228 | -152,316.558 | -162,761.486 | -34,132.217 | -142,464.467 | -19,316.609 | -67,101.092 | -26,744.738 | -44,653.408 | -37,980.573 | -265,571.024 | -119,226.188 | -323,066.945 | -116,779.376 | -6,797.836 | -22,401.75 | -50,093.75 | -23,408.25 |
| 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 | 308,619.084 | 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 | 1,590.789 | 0 | 0 | -5,543.995 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 15,731 | -35,030.877 | -35,172.616 | -36,219.352 | -36,280.964 | -35,080.311 | -37,698.704 | -34,712.003 | -33,101.93 | 313,095.287 | -10,808.84 | 9,053.545 | -19,260.474 | -18,961.721 | -51,406.006 | 48,193.492 | 34,355.123 | 174,815.191 | 145,868.121 | 157,781.725 | -40,688.814 | 76,413.45 | 226,278.555 | 40,821.329 | 14,823.076 | -207,680.604 | -190,261.739 | 225,208.426 | 76,354.557 | 79,230.121 | 26,360 | -27,692 | -44,266.532 |
| Financing Cash Flow
| -35,058.214 | -52,686.683 | -30,059.137 | -51,530.877 | -98,865.616 | -84,181.352 | -53,081.67 | -52,220.661 | -54,839.055 | -58,986.857 | -202,053.203 | -69,204.435 | -89,471.925 | -52,225.043 | -87,980.912 | -53,646.808 | -144,837.449 | -4,377.736 | -117,961.435 | 12,053.705 | 111,735.904 | 15,317.258 | -60,005.423 | 9,312.358 | 199,533.817 | -3,832.079 | -23,157.497 | 57,890.42 | -71,035.551 | -97,858.519 | -40,424.819 | 72,432.285 | 3,958.25 | -50,093.75 | -67,674.782 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 100.976 | 76.258 | 548.251 | 449.271 | -355.976 | -1,000.044 | 1,426.582 | 605.804 | 918.739 | 183.543 | -81.812 | -872.489 | -341.806 | 1,484.375 | -4,899.393 | 3,858.474 | -12,824.618 | 15,174.471 | -2,534.587 | 211.1 | 16.095 | -1,681.402 | 34,575.75 | -38,544.53 | 3,339.005 | 1,105.701 | 730.948 | -1,155.933 | 238.241 | 578.545 | -1,631.005 | -4,867.434 | -5,381.75 | 10,624.326 | -8,664.215 |
| Net Change In Cash
| 39,494.75 | 13,881.432 | -31,472.749 | 31,468.257 | -28,605.085 | -51,295.196 | 43,705.42 | 56,454.815 | 10,471.562 | 37,032.498 | -126,560.402 | 56,450.885 | 3,848.61 | 9,238.113 | 8,053.5 | 11,964.003 | -8,764.566 | 34,909.14 | 33,010.634 | -44,397.366 | -4,351.277 | -46,795.434 | 40,514.066 | -71,770.53 | 100,499.736 | 6,773.644 | -7,797.458 | 15,990.721 | -49,735.221 | -79,000.596 | 59,735.261 | 101,008.347 | -14,411.569 | -95,149.613 | 155,884.92 |
| Cash At End Of Period
| 278,378.805 | 238,884.055 | 225,002.623 | 256,475.372 | 225,007.115 | 253,612.2 | 304,907.396 | 261,201.976 | 204,747.161 | 194,275.599 | 157,243.101 | 283,803.503 | 227,352.618 | 223,504.008 | 214,265.895 | 206,212.395 | 194,248.392 | 203,012.958 | 168,103.818 | 135,093.184 | 179,490.55 | 183,841.827 | 230,637.261 | 190,123.195 | 261,893.725 | 161,393.989 | 154,620.345 | 162,417.803 | 146,427.082 | 196,162.303 | 275,162.899 | 215,427.638 | 114,419.291 | 128,830.86 | 223,980.473 |