PT Royal Prima Tbk
IDX:PRIM.JK
66 (IDR) • At close October 31, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| -9,502.39 | -3,904.235 | 11,384.746 | -392.962 | -6,704.892 | -7,033.875 | 9,172.914 | 1,857.409 | 6,486.933 | 4,071.801 | -30,029.717 | 42,320.34 | 47,289.102 | 15,853.814 | 20,448.477 | 15,432.466 | -11.011 | 2,299.82 | 413.287 | -39.325 | -210.166 | 2,232.905 | 2,939.936 | 6,097.968 | 2,697.164 | 5,469.957 | -7,629.207 | 13,775.3 | 7,026.277 | 7,026.277 |
| Depreciation & Amortization
| 9,740.305 | 6,002.742 | 25,994.55 | 9,576.865 | 9,605.948 | 9,573.385 | 11,136.941 | 1,392.406 | 1,377.085 | 1,370.865 | 18,785.702 | 9,372.778 | 6,590.426 | 5,201.126 | 8,235.003 | 5,101.981 | 5,052.985 | 5,827.498 | 7,851.477 | 4,789.02 | 4,800.443 | 5,012.006 | 5,849.139 | 4,062.088 | 2,485.674 | 3,277.053 | 1,831.552 | 314.652 | 169.122 | 169.122 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other Non Cash Items
| 22,935.459 | 482.214 | 57,385.761 | -12,609.701 | -16,162.077 | -9,573.385 | -11,136.941 | -3,249.815 | -7,864.018 | -5,442.666 | 30,029.717 | -42,320.34 | -47,289.102 | -15,853.814 | -20,448.477 | -15,432.466 | 11.011 | -2,299.82 | -413.287 | 39.325 | 210.166 | -2,232.905 | -2,939.936 | -6,097.968 | -2,697.164 | -5,469.957 | 7,629.207 | -13,775.3 | -2,573.656 | -2,573.656 |
| Operating Cash Flow
| 3,692.764 | -3,422.022 | 42,775.957 | -3,425.798 | -13,261.021 | -7,033.875 | 9,172.914 | 3,249.815 | 7,864.018 | 1,370.865 | 251,479.287 | -34,840.95 | 1,073.575 | 16,823.276 | 42,615.283 | 2,286.294 | 1,810.096 | 13,253.935 | 5,470.063 | -10,375.213 | 12,496.945 | -4,671.922 | 13,812.243 | 9,886.736 | -254.764 | 11,889.742 | 10,748.178 | 2,225.424 | 4,621.743 | 4,621.743 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,295.441 | -3,251.763 | -48,524.979 | -2,257.808 | -4,889.202 | -5,572.155 | -36,832.888 | -2,582.405 | -54,172.31 | -2,228.256 | -1,362.59 | -5,857.569 | -4,103.651 | -1,725.528 | -3,834.885 | -2,254.043 | -1,642.115 | -2,238.092 | -1,097.935 | -4,974.715 | -5,409.856 | -2,859.963 | -13,542.951 | -19,894.796 | -15,633.116 | -10,589.615 | -22,278.292 | -2,070.001 | -531.652 | -531.652 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 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
| 242.552 | 263.077 | 267.801 | 580.422 | 503.859 | 712.987 | 25,628.42 | 537.7 | 598.307 | -24,078.659 | 110.063 | 162.758 | 362.749 | 649.91 | 167.461 | 6.007 | 12.661 | 12.924 | 10.423 | 10.985 | 16.991 | 25.006 | -72.56 | 10,432.31 | -559,966.508 | 24.912 | -63.354 | 17.146 | 23.104 | 23.104 |
| Investing Cash Flow
| -3,295.441 | -2,988.686 | -48,524.979 | -1,677.386 | -4,385.344 | -4,859.169 | -11,204.468 | -2,044.705 | -53,574.004 | -26,306.915 | -1,252.526 | -5,694.811 | -3,740.902 | -1,075.618 | -3,667.423 | -2,248.036 | -1,629.454 | -2,225.167 | -1,087.512 | -4,963.731 | -5,392.864 | -2,834.957 | -13,615.511 | -9,462.486 | -575,599.624 | -10,564.704 | -22,341.646 | -2,052.855 | -508.548 | -508.548 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -2,109.304 | 0 | -2,109.304 | 0 | -2,109.304 | -2,109.304 | -5.183 | -44.085 | -44.085 | -14.693 | -14.384 | -14.081 | -13.785 | -27,390.424 | -28,279.144 | -29,725.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.375 | 0 | 0 | 0 | 0.094 | 0.031 | 0.003 | 0 | 0 | 0 | 845.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -3,979.176 | 0 | 0 | -536.486 | -154.013 | -606.719 | 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 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 4,218.608 | 0 | 2,109.304 | -3,979.176 | -2,109.304 | 2,109.304 | 0 | -125.26 | -577.642 | -13.318 | -14.384 | -14.081 | -13.785 | 18,677.775 | 26,838.549 | 20,894.855 | 11,452.099 | -1,862.744 | 9,265.848 | -2,837.716 | -2,190 | 576,636.446 | -69.295 | 7,889.112 | -0 | -1,688.191 | -1,688.191 |
| Financing Cash Flow
| 0 | 0 | 0 | 2,109.304 | 0 | -2,109.304 | -3,979.176 | -2,109.304 | 2,109.304 | -541.669 | -169.344 | -621.727 | -13.318 | -14.384 | -14.081 | -13.785 | -8,712.555 | -1,440.564 | -8,830.992 | 11,452.099 | -1,862.744 | 9,265.848 | -1,992.404 | -2,190 | 576,636.446 | -69.295 | 7,889.112 | -0 | -1,688.191 | -1,688.191 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -2,689.726 | 0 | 5,673.559 | 5,890.511 | 539.439 | 34,288.151 | -163,006.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 397.323 | -6,410.708 | -5,749.022 | -5,683.606 | -18,150.223 | -8,328.79 | -120.219 | -364.756 | -9,312.531 | -188,484.66 | 250,111.923 | -41,320.246 | -3,043.393 | 15,083.365 | 38,933.779 | 24.474 | -8,531.913 | 9,588.203 | -4,448.441 | -3,886.844 | 5,241.336 | 1,758.969 | -1,795.672 | 424.25 | 782.059 | 1,255.743 | -3,704.355 | 172.569 | 2,425.003 | 2,425.003 |
| Cash At End Of Period
| 20,479.958 | 20,082.636 | 26,493.344 | 32,242.366 | 37,925.971 | 56,076.194 | 64,404.984 | 64,525.203 | 64,889.959 | 74,202.489 | 262,687.149 | 12,575.226 | 53,895.472 | 56,938.866 | 41,855.5 | 2,921.722 | 2,897.248 | 11,429.161 | 1,840.958 | 6,289.399 | 10,176.243 | 4,934.906 | 3,175.937 | 4,971.61 | 4,547.359 | 3,765.301 | 2,509.558 | 6,213.913 | 6,041.344 | 2,425.003 |