PT Reliance Sekuritas Indonesia Tbk
IDX:RELI.JK
452 (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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 3,707.871 | 7,810.662 | 15,507.71 | 5,725.319 | 8,331.973 | 11,504.163 | 10,541.319 | 10,453.682 | 8,795.316 | 6,560.252 | 10,418.729 | 88.854 | 7,811.228 | 7,905.974 | 5,155.998 | -21,830.485 | 3,980.012 | 56,500.174 | -3,556.843 | -29,982.257 | 12,563.958 | 6,796.005 | 7,035.816 | -20,876.158 | 2,368.09 | 506.49 | 3,834.437 | -105,867.278 | -237.799 | 2,672.49 | 8,301.888 | -157,384.162 | 11,205.78 | 6,951.19 | 7,274.217 | 2,317.852 | 18,077.688 | 5,132.829 | 5,817.593 | 3,210.286 | 2,817.663 | 1,550.115 | 4,003.327 | 12,905.342 | -1,099.633 | 3,297.458 | 46,403.201 | 1,655.22 |
| Depreciation & Amortization
| 1,220.641 | 1,231.23 | 1,255.286 | 1,223.687 | 1,281.906 | 1,229.06 | 1,249.724 | 1,523.327 | 1,205.975 | 1,177.345 | 1,180.96 | 1,143.613 | 1,298.644 | 961.582 | 1,559.522 | 1,853.263 | 1,422.639 | 2,062.081 | 960.363 | 990.413 | 956.38 | 993.75 | 1,256.451 | 1,267.055 | 1,356.187 | 1,328.043 | 1,418.34 | 2,412.213 | 1,458.991 | 1,473.86 | 1,477.483 | 1,464.935 | 1,516.012 | 1,399.302 | 1,461.259 | 175.674 | 2,253.793 | 1,439.932 | 545.616 | 678.768 | 728.663 | 904.509 | 951.884 | 999.649 | 1,004.091 | 1,043.236 | 989.594 | 1,021.914 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other Non Cash Items
| 10,747.153 | -7,956.228 | -7,217.377 | 5,957.017 | -20,944.937 | -22,467.635 | -8,538.064 | 2,294.298 | 6,584.965 | -10,684.156 | 34,707.126 | -25,884.092 | 18,637.7 | 27,715.407 | -39,749.932 | -16,247.754 | -17,724.613 | -14,693.328 | -47,789.008 | 67,468.688 | -66,880.331 | -4,656.382 | -42,762.883 | 100,314.823 | 1,908.225 | -58,265.917 | -31,818.25 | 193,179.398 | -136,043.824 | -36,816.156 | -19,120.202 | 286,651.821 | -75,915.389 | -33,809.799 | -69,886.829 | 44,495.218 | -42,183.257 | -123,805.73 | -37,705.704 | -38,878.919 | 115,985.723 | 98,949.743 | -40,950.578 | -65,603.762 | -45,566.864 | -40,851.361 | 11,402.198 | 36,187.568 |
| Operating Cash Flow
| 15,675.665 | 1,085.664 | 7,035.048 | 10,458.65 | -13,894.869 | -12,192.532 | 753.532 | 11,224.653 | 14,174.307 | -5,301.249 | 43,944.895 | -26,938.852 | 25,150.284 | 34,659.799 | -36,153.456 | -36,224.975 | -12,321.962 | 43,868.928 | -50,385.487 | 38,476.844 | -53,359.994 | 3,133.373 | -34,470.616 | 80,705.72 | 5,632.501 | -56,431.383 | -26,565.474 | 89,724.333 | -134,822.632 | -32,669.806 | -9,340.831 | 130,732.594 | -63,193.597 | -25,459.307 | -61,151.352 | 46,988.744 | -21,851.776 | -117,232.969 | -31,342.495 | -34,989.864 | 119,532.049 | 101,404.366 | -35,995.368 | -51,698.771 | -45,662.406 | -36,510.667 | 58,794.993 | 38,864.702 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -17.988 | 35.9 | -55.839 | -441.347 | -1,680.641 | -440.011 | -3,074.87 | -595.222 | -221.428 | -197.411 | -41.92 | -692.803 | -449.408 | -57.76 | -64.692 | -350.853 | -1,762.607 | -1,701.523 | -28.213 | -1,398.454 | -1,137.67 | -95.918 | -787.493 | -218.41 | -608.433 | -214.907 | -549.274 | -299.957 | -458.56 | -285.715 | -305.953 | -8.15 | -175.133 | -517.022 | -349.923 | -2,232.022 | -22,290.172 | -7,651.277 | 0 | -526.007 | -50.05 | -230.062 | -307.281 | -56.644 | -1,260.633 | -701.433 | -170.97 | -307.533 |
| Acquisitions Net
| 0 | 0 | 0 | 3.3 | 16.75 | 1.35 | -46,247.865 | -40,001.157 | 6.5 | 2.35 | 373.909 | 331.326 | 185.126 | 0 | 4.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 10,101.307 | -10,101.307 | 0.51 | -33,962.279 | 2,573.48 | -4,767.958 | 10,898.728 | -157,970.656 | 30,905.768 | 3,091.337 | -35,066.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,668.221 | 6,702.706 | 27,120.024 | -48,717.699 | 75,785.381 | -4,593.348 | 81,463.214 | 37,476.309 | 4,915.355 | -10,890.267 | 157,596.747 | 13,976.991 | -3,276.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 6,702.706 | 27,120.024 | -38,662.403 | 64,079.875 | -4,752.299 | 46,247.865 | 2,523.691 | -4,915.355 | 10,890.267 | -157,596.747 | 41,284.004 | 3,276.463 | -35,066.986 | 4.909 | 24,636.244 | -49,706.862 | 100,059.092 | 129.828 | 2,176.607 | 2,614.497 | 3,036.035 | 2,597.556 | 2,450.491 | 1,521.841 | 1,812.643 | 2,384.471 | 5,545.714 | 5,177.884 | 10,012.929 | 0 | 0 | 0 | 0 | 0 | 63,059.002 | -2,604.302 | -77,898.073 | 17,898.073 | -60,000 | 0 | 0 | 0 | -3,071.818 | 789.418 | 0 | 0 | 158.791 |
| Investing Cash Flow
| 2,629.963 | 6,738.606 | 27,064.186 | -39,054.44 | 64,020.183 | -5,031.499 | 44,426.065 | -38,022.898 | -4,982.887 | 10,703.667 | -157,638.667 | 44,521.282 | 2,827.055 | -35,124.746 | -59.783 | 24,285.391 | -51,469.469 | 98,357.569 | 101.615 | 778.154 | 1,476.827 | 2,940.116 | 1,810.063 | 2,232.081 | 913.408 | 1,597.736 | 1,835.197 | 5,245.757 | 4,719.325 | 9,727.214 | -305.953 | -8.15 | -175.133 | -517.022 | -349.923 | 60,826.98 | -24,894.473 | -85,549.35 | 17,898.073 | -60,526.007 | -50.05 | -230.062 | -307.281 | -3,128.462 | -471.215 | -701.433 | -170.97 | -148.742 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -119.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37,260 | 0 | 0 | -28,942.996 | 0 | 0 | 0 | 0 | -18.009 |
| 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 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -36,087.566 | 0 | 0 | 0 | 0 | 0 | 0 | -16,978.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1,154.655 | -4,762.28 | -2,346 | 4,155.717 | 1,453.2 | -4,100 | -6,000 | 2,100 | 0 | 0 | 17,900 | -20,000 | -7.564 | -7.433 | -10.024 | -105.655 | 80.837 | -11,388.556 | 0 | 11,033.817 | -209.367 | -15.721 | 0 | -1.521 | -3.194 | -4.922 | -4.205 | -100,010.961 | -10.857 | -28.296 | 0 | -76.733 | 35,119.465 | 0 | 0 | 0 | 0 | 398,427.288 | 0 | 27,740 | -46,569.136 | -56,209.498 | 28,942.996 | 892.641 | 29,127.35 | -184.354 | 0 | -18.009 |
| Financing Cash Flow
| -34,932.912 | -4,762.28 | -2,346 | -1,844.283 | 1,453.2 | -4,100 | -6,000 | -8,878.981 | 0 | 0 | 17,900 | -20,000 | -7.564 | -7.433 | -10.024 | -105.655 | 80.837 | -11,388.556 | 0 | 11,033.817 | -209.367 | -15.721 | 0 | -1.521 | -3.194 | -4.922 | -4.205 | -100,010.961 | -10.857 | -9,028.296 | 0 | -196.197 | 35,119.465 | 0 | 0 | 0 | 0 | 398,427.288 | 0 | 65,000 | -46,569.136 | -56,209.498 | 28,942.996 | 892.641 | 29,127.35 | -184.354 | 0 | -18.009 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0 | 0 | 0 | 0 | 48.275 | 0 | 0 | -48.275 | 48.275 | 7.564 | 7.433 | 10.024 | -36,178.389 | -0 | 0 | 0 | -36,178.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 32,870.513 |
| Net Change In Cash
| -16,627.284 | 3,061.99 | 31,753.233 | -30,440.072 | 51,578.514 | -21,324.03 | 39,179.597 | -35,628.442 | 9,191.9 | 5,401.418 | -95,793.762 | 31,544.709 | 63,325.728 | 34,883.442 | -34.425 | -48,223.628 | -63,710.593 | 130,837.941 | -14,105.483 | 14,110.426 | -52,092.534 | 6,057.768 | -32,660.553 | 82,936.28 | 6,542.715 | -54,838.569 | -24,734.482 | -5,040.871 | -130,114.164 | -31,970.888 | -9,646.784 | 130,528.247 | -28,249.265 | -25,976.329 | -61,501.275 | 107,815.723 | -46,746.249 | 195,644.968 | -13,444.422 | -30,515.871 | 72,912.863 | 44,964.807 | -7,359.652 | -53,934.592 | -17,006.27 | -37,396.454 | 58,624.023 | 71,568.463 |
| Cash At End Of Period
| 96,472.222 | 79,137.228 | 110,037.516 | 78,284.283 | 108,724.355 | 57,145.841 | 78,469.871 | 39,290.275 | 74,918.717 | 65,726.817 | 60,325.399 | 156,119.161 | 159,922.84 | 131,945.501 | 133,240.873 | 133,275.299 | 181,498.927 | 245,209.52 | 114,371.579 | 128,477.062 | 114,366.636 | 166,459.17 | 160,401.402 | 193,061.954 | 110,125.675 | 103,582.959 | 158,421.528 | 183,156.01 | 188,196.881 | 318,311.045 | 350,281.932 | 359,928.716 | 229,400.47 | 257,649.735 | 283,626.064 | 345,127.338 | 237,311.615 | 284,057.864 | 88,412.896 | 101,857.317 | 132,373.188 | 59,460.325 | 14,495.518 | 21,855.17 | 75,789.762 | 92,796.032 | 130,192.486 | 71,568.463 |