PT Ramayana Lestari Sentosa Tbk
IDX:RALS.JK
382 (IDR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 300,363 | 351,998 | 166,161 | -138,874 | 647,898 | 587,105 | 406,580 | 408,479 | 336,054 | 355,075 | 390,535 | 423,728 | 377,588 | 354,752 | 334,763 | 429,747 | 366,809 | 312,552 | 302,352 |
| Depreciation & Amortization
| 322,689 | 392,153 | 430,072 | 447,231 | 180,595 | 175,362 | 183,684 | 186,687 | 185,583 | 196,871 | 177,472 | 172,196 | 169,916 | 143,200 | 143,639 | 122,569 | 101,872 | 91,207 | 78,262 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 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 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 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 |
| Other Non Cash Items
| 673,083 | -744,151 | -146,658 | -139,936 | 247,141 | -762,467 | -590,264 | -595,166 | -521,637 | -551,946 | -568,007 | -595,924 | -547,504 | -497,952 | -478,402 | -552,316 | -468,681 | -403,759 | -380,614 |
| Operating Cash Flow
| 650,757 | 744,151 | 449,575 | 168,421 | 1,075,634 | 175,362 | 183,684 | 186,687 | 185,583 | 196,871 | 177,472 | 172,196 | 169,916 | 143,200 | 143,639 | 122,569 | 101,872 | 91,207 | 78,262 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -173,836 | -146,031 | -76,537 | -67,480 | -137,301 | -107,884 | -154,274 | -120,422 | -145,442 | -126,809 | -421,664 | -227,703 | -163,023 | -254,109 | -213,202 | -315,595 | -155,909 | -139,826 | -161,080 |
| Acquisitions Net
| 1,515 | 1,040 | 135 | -1,013 | -2,911 | 178 | 992 | 330 | 316 | 0 | 0 | 2,713 | 2,496 | 1,478 | 568 | 1,624 | -62,461 | 488 | 2,003 |
| Purchases Of Investments
| -1,258,636 | -683,108 | -20,135 | -286,500 | -291,733 | -40,000 | -176,191 | -241,212 | 0 | -657,996 | -250,825 | -72,564 | -193,728 | -166,144 | -316,783 | -481,097 | -609,397 | -235,537 | -237,226 |
| Sales Maturities Of Investments
| 402,257 | 1,166,570 | 98,900 | 33,578 | 10,045 | 889,295 | 0 | 0 | 77,686 | 0 | 0 | 268,833 | 203,518 | 239,875 | 278,029 | 705,844 | 574,498 | 175,661 | 929,080 |
| Other Investing Activites
| -4,518 | -573 | -135 | 750 | -94,631 | -60,955 | -130,942 | -225,373 | -44,095 | -168,598 | -246,331 | -340,049 | -297,923 | -84,829 | -172,199 | -161,862 | 45,500 | -306,026 | -30,305 |
| Investing Cash Flow
| -1,028,700 | 337,898 | 2,228 | -320,665 | -516,531 | 680,634 | -461,407 | -587,007 | -111,851 | -953,403 | -918,820 | -368,770 | -448,660 | -263,729 | -423,587 | -251,086 | -207,769 | -505,240 | 502,472 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -739 | -176,713 | -112,965 | -164,395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 176,713 | 0 | 4,192 | 35,382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,160 | 0 | 0 | 0 | 24,160 | 24,160 |
| Common Stock Repurchased
| -147,236 | -72,032 | -311,049 | -4,320 | 0 | 0 | 0 | -204,015 | -135,846 | 0 | 0 | 0 | -212,880 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -306,973 | -188,239 | 0 | -337,124 | -337,141 | -268,913 | -242,021 | -206,529 | -191,592 | -212,880 | -212,880 | -212,880 | 0 | -176,600 | -218,984 | -218,984 | -155,408 | -154,704 | -210,960 |
| Other Financing Activities
| -739 | -176,713 | -424,014 | -164,523 | 35,382 | 0 | 0 | 0 | -135,846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38,354 | -84,654 | -88,413 |
| Financing Cash Flow
| -601,193 | -436,984 | -424,014 | -501,647 | -301,759 | -268,913 | -242,021 | -410,544 | -327,438 | -212,880 | -212,880 | -212,880 | -212,880 | -152,440 | -218,984 | -218,984 | -193,762 | -215,198 | -275,213 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -48,721 | 0 | 0 | 0 | 611,791 | 667,895 | 570,361 | 472,586 | 725,785 | 653,812 | 651,840 | 275 | -3,499 | -28,311 | 19,795 | 4,165 | -8,619 | 4,349 |
| Net Change In Cash
| -979,136 | 596,344 | 27,789 | -653,891 | 257,344 | 1,198,874 | 148,151 | -240,503 | 218,880 | -243,627 | -300,416 | 242,386 | 130,846 | 140,734 | -186,388 | 148,638 | 140,253 | -86,614 | 309,775 |
| Cash At End Of Period
| 1,199,225 | 2,178,361 | 1,582,017 | 1,554,228 | 2,208,119 | 1,950,775 | 751,901 | 603,750 | 844,253 | 625,373 | 869,000 | 1,169,416 | 927,030 | 796,184 | 655,450 | 841,838 | 693,200 | 552,947 | 639,561 |