PT PP Presisi Tbk
IDX:PPRE.JK
73 (IDR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| 6,614.072 | 32,352.988 | -31,283.137 | 40,848.785 | 4,729.359 | 9,241.486 | 47,132.952 | 37,085.033 | 54,693.648 | 33,384.934 | 12,870.546 | 20,449.049 | 20,573.925 | 18,849.18 | 17,057.01 | 42,277.096 | -2,553.751 | 4,823.479 | 14,022.536 | 130,189.541 | 41,098.44 | 67,831.861 | 92,155.598 | 136,731.513 | 43,566.436 | 86,536.089 | 59,590.703 | 99,214.677 | 60,919.262 | 15,066.472 | 13,100.203 |
| Depreciation & Amortization
| 147,131.698 | 147,932.768 | 141,848.645 | 126,997.034 | 123,753.615 | 125,157.936 | 124,696.901 | 3,389.406 | 1,582.653 | 1,582.55 | 1,410.195 | 120,111.472 | 113,753.657 | 116,209.689 | 119,888.47 | 116,162.569 | 116,380.133 | 113,359.29 | 116,933.246 | 108,344.594 | 108,571.174 | 95,889.111 | 95,126.857 | 107,200.003 | 82,927.638 | 43,920.696 | 59,060.733 | 503,185.484 | 60,388.878 | 25,837.283 | 24,577.692 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other Non Cash Items
| -136,824.571 | 123,277.551 | 25,609.697 | -200,408.522 | 229,995.041 | -192,036.171 | -124,696.901 | -40,474.439 | -56,276.301 | -34,967.484 | -14,280.741 | -20,449.049 | -20,573.925 | -18,849.18 | -17,057.01 | -42,277.096 | 2,553.751 | -4,823.479 | -14,022.536 | -130,189.541 | -41,098.44 | -67,831.861 | -92,155.598 | -136,731.513 | -43,566.436 | -86,536.089 | -59,590.703 | -99,214.677 | -60,919.262 | -15,066.472 | -13,100.203 |
| Operating Cash Flow
| 16,921.199 | 7,697.771 | -5,673.44 | -32,562.703 | 358,478.015 | -57,636.75 | 47,132.952 | 40,474.439 | 56,276.301 | 1,582.55 | 1,410.195 | 5,363.029 | 146,986.93 | 37,735.342 | 71,618.307 | 289,384.313 | -849.243 | 4,150.951 | -52,185.901 | 152,153.29 | -15,355.512 | -4,786.946 | 11,299.668 | 435,152.263 | -120,717.384 | -8,406.644 | 14,827.864 | 240,125.655 | 122,388.603 | -29,421.332 | 18,042.368 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -21,313.571 | -8 | -8,210.192 | -16,372.839 | -27,560.401 | -14,669.07 | -7,194.72 | 191,807.538 | -99,867.863 | -37,732.17 | -62,909.748 | -14,033.914 | -17,544.623 | -12,873.586 | -10,119.977 | 77,500.33 | -20,916.887 | -59,633.256 | -88,786.568 | -10,808.668 | -80,679.799 | -175,954.525 | -152,779.058 | -225,615.449 | -99,419.098 | -332,591.503 | -303,301.456 | -500,416.582 | -254,055.45 | -95,792.371 | -117,600.467 |
| Acquisitions Net
| 28,015.564 | 4,767.946 | 18,950.415 | 14,297.654 | 560 | 8,302.45 | 16,664.073 | 7,438.253 | 8,576 | 521.859 | 3,752.61 | 7,505.348 | 893.65 | 1,955.535 | 9,947.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,000 | -35,000 | 0 | -798,000 | 0 | 0 |
| Purchases Of Investments
| 0 | 95,425.373 | -95,425.373 | 0 | 0 | -9,061.481 | -46,164.073 | -29,500 | 0 | -136,470.471 | 0 | -19,542.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 87,832.528 | 0 | 759.031 | 29,500 | -89,328.594 | 0 | 135,948.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,308.583 | 0 | 2,308.583 |
| Other Investing Activites
| -206.163 | -5,000 | -90,425.373 | 110,188.349 | 854.583 | 10,311.116 | 48,450.828 | -110,565.845 | 911.886 | 138,712.292 | 6,104.354 | -8,148.438 | 3,701.003 | 4,898.168 | 13,045.275 | 10,336.201 | 3,442.176 | 5,862.725 | 14,808.788 | -26,312.735 | 10,882 | 17,395.141 | 7,853.93 | -48,995.118 | 9,665.077 | 39,990.591 | 0 | 12,368.207 | 270 | 2,536.38 | 300 |
| Investing Cash Flow
| 6,495.83 | 95,185.319 | -78,663.497 | 195,945.693 | -26,145.818 | -4,357.953 | 41,256.108 | -30,148.648 | -90,379.977 | 100,980.122 | -56,805.394 | -22,182.351 | -13,843.62 | -7,975.419 | 2,925.299 | 87,836.531 | -17,474.711 | -53,770.531 | -73,977.781 | -37,121.403 | -69,797.799 | -158,559.384 | -144,925.128 | -274,610.566 | -89,754.021 | -257,600.912 | -338,301.456 | -488,048.375 | -1,054,094.034 | -93,255.991 | -114,991.883 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| -100,812.353 | -30,853.31 | -62,064.32 | -238,018.823 | -960,238.593 | -749,270.335 | -923,302.252 | -237,361.037 | -119,105.201 | -182,015.931 | -8,114.901 | -946,251.663 | -290,801.448 | -333,519.104 | -382,820.966 | -33,998.753 | -122,766.126 | -285,406.441 | -784,911.77 | -65,195.261 | -154,442.291 | -268,384.31 | -210,296.951 | -587,485.902 | -248,573.505 | -164,592.688 | -432,966.626 | -137,187.145 | -42,437.387 | -30,771.184 | -123,644.575 |
| 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 | 1,011,025.03 | 600,000 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,327.489 | 0 | -1,327.489 | 0 | 0 | 0 | 0 | 0 | 0 | -821.099 | -17,808.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3,513.142 | -15,000 | 0 | -16,842.482 | -19,923.469 | -51,174.825 | 0 | -6,988.81 | -3,500 | -7,686.709 | 0 | -4,393.899 | -6,897.177 | 0 | 0 | -0 | -25,505.761 | 0 | 0 | -7,927.389 | -7,925.133 | -43,701.636 | 0 | -16,677.455 | 0 | -72,307.488 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -15,000 | 0 | 33,684.963 | 790,657.859 | 678,024.41 | 1,035,850.224 | 1,327.489 | -1,327.489 | 0 | 0 | 1,046,241.307 | 198,404.98 | 319,331.276 | 306,593.322 | -360,709.749 | 160,487.024 | 192,435.701 | 774,735.124 | -49,340.483 | 128,411.92 | 300,794.148 | 454,365.089 | 556,812.494 | 422,994.381 | 295,139.729 | 313,244.609 | 214,079.794 | 618,948.287 | 61,542.368 | 39,899.99 |
| Financing Cash Flow
| 97,299.211 | -45,853.31 | -62,064.32 | -221,176.341 | -189,504.203 | -122,420.75 | 112,547.972 | -243,022.358 | -123,932.691 | 174,329.222 | 8,114.901 | 95,595.745 | -92,396.468 | -14,187.828 | -76,227.643 | -394,708.502 | 36,899.799 | -92,970.74 | -10,176.646 | -57,267.872 | -33,955.504 | 32,409.838 | 244,068.138 | -47,350.863 | 174,420.875 | 130,547.042 | -119,722.017 | 1,087,917.679 | 1,176,510.9 | 30,771.184 | -83,744.585 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -854.583 | -1,249.636 | -243,319.705 | 305,788.103 | -114,248.67 | 125,921.676 | -106,112.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 120,716.24 | -38,395.593 | -146,401.257 | -57,793.351 | 141,973.411 | -185,665.089 | -42,382.674 | 73,091.536 | -272,285.037 | 402,813.57 | -153,393.06 | -61,230.907 | 37,681.858 | 12,560.716 | -4,886.029 | -16,683.899 | 18,575.636 | -143,393.869 | -136,340.328 | 38,675.265 | -100,020.065 | -130,936.492 | 110,442.679 | 113,190.834 | -36,050.53 | -135,460.514 | -443,195.609 | 822,506.221 | 279,691.053 | 0 | -180,694.1 |
| Cash At End Of Period
| 193,091.949 | 72,375.709 | 110,771.302 | 161,747.186 | 219,540.537 | 77,567.126 | 263,232.215 | 305,614.889 | 232,523.352 | 504,808.389 | 101,994.819 | 255,387.879 | 316,618.787 | 278,936.928 | 266,376.212 | 271,262.242 | 287,946.141 | 269,370.505 | 412,764.374 | 549,104.702 | 510,429.437 | 610,449.502 | 741,385.994 | 630,943.315 | 517,752.481 | 553,803.011 | 689,263.525 | 1,132,459.134 | 309,952.913 | 30,261.86 | 30,261.86 |