PT Roda Vivatex Tbk
IDX:RDTX.JK
15475 (IDR) • At close November 12, 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 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 50,943.838 | 83,452.098 | 63,368.974 | 81,769.649 | 72,737.649 | 85,945.669 | 62,575.978 | 76,136.459 | 59,192.433 | 77,132.859 | 58,354.973 | 77,646.615 | 39,237.804 | 41,295.202 | 37,626.861 | 51,621.266 | 66,389.405 | 56,650.859 | 61,426.357 | 54,101.843 | 53,735.956 | 63,264.55 | 61,670.931 | 68,961.268 | 58,997.358 | 69,552.545 | 69,873.399 | 63,485.509 | 58,131.152 | 63,997.983 | 61,295.078 | 71,386.828 | 59,740.471 | 66,021.966 | 62,860.212 | 58,081.657 | 64,390.481 | 67,577.64 | 68,606.797 | 58,213.006 | 65,116.691 | 57,331.401 | 51,976.269 | 58,125.666 | 51,177.052 | 47,638.454 | 41,288.67 | 24,002.503 | 30,512.694 |
| Depreciation & Amortization
| 22,433.425 | 23,966.582 | 24,749.837 | 25,710.012 | 23,800.408 | 24,057.502 | 24,089.21 | 22,711.1 | 605.832 | 529.181 | 362.853 | 15,061.133 | 24,346.588 | 32,256.007 | 15,776.947 | 7,213.689 | 7,365.063 | 7,316.568 | 7,329.685 | 28,726.846 | -14,123.475 | 7,316.838 | 7,286.308 | 7,258.828 | 7,363.911 | -14,622.739 | 29,583.867 | 10,282.065 | 9,718.455 | 9,327.336 | 9,418.645 | 9,725.014 | 9,407.743 | 9,217.231 | 9,019.623 | 9,737.178 | 10,351.857 | 7,995.999 | 9,257.747 | 26,059.461 | -6,432.754 | 14,056.844 | 3,640.683 | 11,998.362 | 11,479.511 | 7,258.619 | 7,042.872 | 13,207.093 | 5,958.85 |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -6,715.097 | 112,890.184 | 21,994.029 | -43,430.856 | 63,515.317 | -28,873.162 | -24,089.21 | -22,711.1 | -59,798.265 | -77,662.041 | -58,717.826 | -77,646.615 | -39,237.804 | -41,295.202 | -37,626.861 | -51,621.266 | -66,389.405 | -56,650.859 | -61,426.357 | -54,101.843 | -53,735.956 | -63,264.55 | -61,670.931 | -68,961.268 | -58,997.358 | -69,552.545 | -69,873.399 | -63,485.509 | -58,131.152 | -63,997.983 | -61,295.078 | -71,386.828 | -59,740.471 | -66,021.966 | -62,860.212 | -58,081.657 | -64,390.481 | -67,577.64 | -68,606.797 | -58,213.006 | -65,116.691 | -57,331.401 | -51,976.269 | -58,125.666 | 39,371.617 | 9,357.304 | 20,540.147 | 16,994.982 | -83,761.838 |
| Operating Cash Flow
| 66,662.166 | 172,375.699 | 85,363.003 | 64,048.805 | 160,053.375 | 81,130.009 | 62,575.978 | 76,136.459 | 59,798.265 | 77,662.041 | 362.853 | 32,742.791 | 154,638.845 | 7,965.987 | 116,588.476 | -35,231.917 | 74,640.908 | 79,233.408 | 86,191.337 | 56,190.756 | 121,331.87 | 20,412.641 | 70,869.701 | 31,125.333 | 121,099.682 | 16,746.435 | 87,273.602 | 34,672.596 | 110,939.952 | 26,426.394 | 82,461.933 | 25,293.753 | 33,446.587 | 123,718.53 | 63,335.047 | 23,430.035 | 47,121.858 | 145,606.247 | 71,228.541 | 47,507.253 | 48,925.878 | 152,591.511 | 43,928.368 | 63,352.412 | 102,028.179 | 64,254.377 | 68,871.689 | 54,204.578 | -47,290.293 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -325.063 | -78.804 | -51.319 | 2,047.26 | -4,332.859 | -3,285.827 | -896.272 | -1,276.168 | -169.471 | -4,347.345 | -246.633 | -145.818 | -701.389 | -2,718.764 | -34.066 | 558.103 | -47.133 | -38.597 | -1,357.128 | 395.38 | -1,469.267 | -418.112 | -2,176.921 | -634.169 | -1,089.838 | -2,447.456 | -658.391 | 133,343.395 | -108,766.679 | -8,183.392 | -18,777.317 | -18,811.069 | -22,556.814 | -39,874.759 | -486.43 | -2,015.25 | -2,669.845 | -32,789 | -19,607.132 | -16,888.321 | -3,071.741 | -5,570.788 | -7,504.029 | -144,752.718 | -13,912.467 | -241,848.45 | -20,321.346 | 15,502.364 | -20,112.582 |
| Acquisitions Net
| 225.75 | 75 | 400 | -1,763.061 | 1,375.918 | 0 | 1,300 | 0 | 320 | 452.95 | 0 | 2,141.455 | 2.5 | 1,124.01 | 0 | -17,089.687 | 0 | 0 | -82,017.962 | -169,461.007 | 0 | 0 | -62,970.453 | -63,076.283 | 0 | -62,549.318 | -79,071.125 | 0 | 0 | 2,422.608 | 0 | 7,621.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -96,473.926 | -221,946.179 | -56,956.292 | -289,673.808 | -59,809.565 | -343,617.16 | -8,698.543 | -495,290.141 | -47,440.318 | -18,160.366 | -24,130.263 | -314,508.213 | -72,261.833 | -7,396.804 | -55,011.611 | -45,391.96 | -1,289.301 | 0 | -54.135 | -3,338.363 | -3,506.218 | 6,886.035 | -7,095.557 | 3,158.305 | -6,446.742 | -8,298.112 | -15,033.852 | -47,741.688 | -4,049.49 | -2,265.994 | 0 | -80,566.392 | 0 | 0 | 0 | -21,370.433 | 0 | -501.951 | -1,016.435 | 0 | 0 | 0 | -62.386 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 32,243.952 | 36,811.513 | 49,706.456 | 284,867.143 | 83,036.373 | 378,351.975 | 15,431.444 | 504,733.842 | 2,792.079 | 9,692.653 | 19,233.513 | 199,949.388 | 10,169.093 | 5,678.168 | 41,066.891 | 24,185.432 | 0 | 0 | 318.88 | 3,547.628 | 0 | -3,105.491 | 4,349.066 | -3,172.857 | 9,748.371 | 27,090.098 | 3,893.929 | 0 | 0 | -156.615 | 420.879 | 75,444.668 | -8,642.139 | 7,023.962 | 3,048.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 8,308.628 | -176,871.915 | -510.829 | 321.762 | -26 | 6,091.727 | 5,822.031 | -4,027.176 | -3,012.751 | 4,166.427 | -4,687.729 | -33,587.194 | -9,857.76 | -6,011.513 | -28,198.67 | 20 | -29,590.833 | -39,903.872 | 85 | 42.5 | -177,444.105 | -112,010.634 | 110 | 312 | -54,875.889 | 0 | 249.974 | -160,334.567 | 9,227.776 | 4,440.77 | 5,645.716 | 1,787.239 | 1,499.655 | 5,501.074 | 6,165.124 | 17,992.283 | 2,769.577 | 6,492.333 | 3,597.028 | 12,302.936 | 8,209.435 | -115.625 | -967.492 | 5,543.098 | 1,127.765 | 63.128 | -5,002.899 | -71,482.203 | 6,971.054 |
| Investing Cash Flow
| -56,246.41 | -185,138.47 | -562.148 | -4,200.704 | 20,243.867 | 37,540.715 | 12,958.659 | 4,140.356 | -47,510.461 | -8,195.681 | -9,831.111 | -148,291.836 | -72,651.888 | -10,448.913 | -42,177.456 | -37,718.112 | -30,927.267 | -39,942.469 | -83,025.346 | -168,813.862 | -182,419.589 | -108,648.203 | -67,783.866 | -63,413.004 | -52,664.097 | -46,204.789 | -90,619.465 | -74,732.859 | -103,588.394 | -3,742.622 | -12,710.723 | -14,524.013 | -29,699.297 | -27,349.722 | 8,727.685 | -5,393.401 | 99.732 | -26,798.617 | -17,026.539 | -4,585.385 | 5,137.694 | -5,686.413 | -8,533.908 | -139,209.62 | -12,784.702 | -241,785.321 | -25,324.244 | -55,979.839 | -13,141.529 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 1,589.89 | -196,452.855 | 0 | 361.427 | 0 | 0 | -361.427 | 0 | 191.651 | -1,265.068 | -71.931 | -145.713 | 517.107 | 0 | 0 | -472.035 | -1,542.665 | 0 | 0 | -274.772 | -124.311 | 0 | 0 | 1,452.767 | -299.715 | -3,204.457 | 0 | 0 | -362.947 | 0 | 0 | -1,520.331 | 1,999.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,094.975 | -129,501.21 | -29,654.862 | 210,630.355 | -85,709.355 | 0 | 0 | 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 | 1,121.09 | 867.202 | 402.833 | 1,069.611 | 1,922.502 | 0 | 0 | 179.204 | 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 | 0 | -179.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,129.125 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -200,256 | -200,256 | -74,973.523 | -194,880 | 0 | 0 | -134.4 | 0 | -124,992 | 0 | -35.626 | -36,288 | 0 | 0 | -34.826 | -24,192 | 0 | 0 | -33.436 | -24,192 | 0 | 0 | -20.372 | -14,763.628 | 0 | 0 | -84.24 | -24,107.76 | 0 | 0 | 0 | -20,085 | 0 | 0 | 0 | -22,763 | 0 | 0 | 0 | -28,119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -96,768 | 200,256 | 0 | 73,946.147 | 701.412 | -21.7 | -74,799.138 | 945.191 | -0 | 707.327 | -779.771 | -3,658.457 | 3,634.278 | 4,250.444 | -5,100.167 | 15,129.352 | 0 | 4,480.421 | -18,114.809 | -25.18 | 0 | 48.134 | -126.558 | -55.325 | 0 | 1,724.89 | -1,724.89 | -772.288 | -23,598.226 | 2,065.159 | -2,460.313 | 59.971 | 0 | -230.455 | -2,234.776 | -1,437.153 | 0 | 589.415 | -739.514 | -514.219 | -28,191.845 | -3,045.309 | -3,717.271 | -130,528.618 | -2,741.964 | 167,519.388 | -38,892.738 | 2,937.817 | -6,439.015 |
| Financing Cash Flow
| -95,178.11 | 3,803.145 | -200,256 | -665.95 | -194,178.588 | -21.7 | -75,160.565 | 1,079.591 | 191.651 | -125,549.74 | -851.702 | -3,768.544 | -32,136.615 | 4,250.444 | -5,100.167 | 14,692.143 | -25,734.665 | 4,480.421 | -18,114.809 | -266.516 | -24,316.311 | 48.134 | -126.558 | 2,498.16 | -14,196.141 | -1,076.735 | -655.279 | 1,065.974 | -23,961.173 | 2,065.159 | -2,639.517 | -1,460.36 | -18,085.386 | -230.455 | -2,234.776 | -1,437.153 | -22,763 | 589.415 | -739.514 | -514.219 | -35,286.82 | -132,546.519 | -33,372.133 | 80,101.737 | -88,451.319 | 167,519.388 | -38,892.738 | 2,937.817 | -6,439.015 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -8,309.893 | -6,397.43 | 15,451.962 | 13,503.613 | 84,873.115 | 55,035.435 | 51,992.317 | 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 | 0 | 0 | 0 |
| Net Change In Cash
| -94,150.749 | -8,959.625 | -115,455.145 | 59,182.151 | -22,191.239 | 112,251.593 | 15,826.034 | 94,860.02 | 97,352.57 | -1,047.946 | 41,672.357 | -122,498.028 | 46,744.769 | -1,302.039 | 67,005.118 | -58,767.564 | 18,488.653 | 43,771.361 | -14,948.817 | -112,889.622 | -85,404.03 | -88,187.429 | 2,959.277 | -29,789.512 | 54,239.444 | -30,535.088 | -4,001.142 | -38,982.289 | -16,609.614 | 24,748.931 | 67,111.693 | 9,344.379 | -14,338.096 | 96,138.353 | 69,827.957 | 16,599.482 | 24,458.591 | 118,807.63 | 54,202.002 | 42,407.649 | 18,776.753 | 14,358.579 | 2,022.328 | 115.404 | 792.158 | -10,011.557 | 4,654.708 | 1,162.556 | -66,870.837 |
| Cash At End Of Period
| 360,426.202 | 454,576.951 | 463,536.576 | 578,991.721 | 519,809.57 | 542,000.809 | 429,749.216 | 413,923.182 | 319,063.163 | 221,710.592 | 222,758.538 | 181,086.181 | 303,584.21 | 256,839.44 | 258,141.479 | 191,136.361 | 249,903.925 | 231,415.271 | 187,643.911 | 202,592.728 | 315,482.35 | 400,886.38 | 489,073.809 | 486,114.531 | 515,904.043 | 461,664.599 | 492,199.687 | 496,200.829 | 535,183.119 | 551,792.733 | 527,043.802 | 459,932.109 | 450,587.729 | 464,925.825 | 368,787.472 | 298,959.515 | 282,360.033 | 257,901.443 | 139,093.813 | 84,891.811 | 42,484.161 | 23,707.408 | 9,348.83 | 7,326.502 | 7,211.098 | 6,418.94 | 16,430.497 | 11,775.789 | 10,613.233 |