PT Rig Tenders Indonesia Tbk
IDX:RIGS.JK
595 (IDR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||
| Net Income
| 18,682.089 | 20,400.458 | 23,938.724 | 15,956.203 | 18,103.231 | 20,414.3 | -2,838.739 | 17,317.138 | 11,802.174 | 0.988 | 0.26 | 0.434 | -2.419 | -1.001 | -0.371 | -1.017 | 2.065 | 0.457 | 0.011 | -10.749 | 1.687 | -0.672 | 1.204 | -9.266 | -0.814 | -1.137 | -2.864 | -4.81 | -1.428 | -2.608 | -4.205 | -7.948 | -1.78 | -1.747 | -0.7 | -1.218 | -0.492 |
| Depreciation & Amortization
| 26,128.36 | 25,913.125 | 25,385.713 | 24,976.892 | 24,518.424 | 24,009.942 | 61.879 | 43.852 | 23,632.193 | 0 | 25.175 | 9.299 | 0 | 8.017 | 8.237 | 0 | 0 | 0 | 4.596 | 2.985 | 0 | 0 | 40.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 350.034 | 0 | 551.27 | 537.88 | 0 | 625.076 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other Non Cash Items
| 51,066.24 | 55,240.536 | 3,602.736 | -11,875.115 | 10,590.204 | 5,687.005 | 2,776.86 | -17,360.99 | -23,632.193 | -0.988 | -25.435 | -9.733 | 2.419 | -7.016 | -7.866 | 1.017 | -2.065 | -0.457 | -4.607 | 7.764 | -1.687 | 0.672 | -41.848 | 9.266 | 0.814 | 1.137 | 2.864 | 4.81 | 1.428 | 2.608 | 4.205 | -342.086 | 1.78 | -549.522 | -537.18 | 1.218 | -624.584 |
| Operating Cash Flow
| 43,619.97 | 49,727.87 | 52,927.173 | 29,057.98 | 53,211.859 | 50,111.247 | -2,776.86 | 17,360.99 | 11,802.174 | 0 | 25.175 | 9.299 | 0 | 8.017 | 8.237 | 0 | 0 | 0 | 4.596 | 2.985 | 0 | 0 | 40.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 350.034 | 0 | 551.27 | 537.88 | 0 | 625.076 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -21,699.33 | -25,915.141 | -28,995.009 | -16,069.941 | -13,965.755 | -22,916.818 | -16,841.627 | -23,181.651 | -27,031.948 | -14,118.537 | -14,621.67 | -14,464.665 | -32,401.919 | -25,161.797 | -19,616.405 | -6,962.315 | -3,133.97 | -4,611.984 | -12,341.172 | -8,598.156 | -7,073.424 | -14,743.089 | -7,210.887 | -3,762.624 | -10,920.852 | -5,571.425 | -8,139.707 | -13,361.745 | -22,375.85 | -6,720.4 | -9,890.394 | -3,096.467 | -14,428.636 | -9,875.95 | -11,306.44 | -3,401.193 | -8,670.306 |
| Acquisitions Net
| 16,475 | 0 | 0 | 0 | 3,412.5 | 0 | 667.9 | 0 | 75.285 | 0 | 0 | 0 | 0 | 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 | -12,660 | 0 | -26,999.1 | -59,925.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 56,513.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.799 | 0 | -1.743 | -56,513.1 | 0 | 0.043 | 0 | 535.034 | 37.622 | 15,435.666 | 68.103 | 4.073 | 135.79 | 4,554.486 | 0 | -1,228.56 | 760.898 | 39,516.748 | 2,415.927 | -378.398 | 736.043 | 16,001.259 | 5,348.055 | 16,133.365 | 3,725.366 | 1,368.138 | 49.783 | 0.48 | -0.113 | 12.352 | -108.076 | -145.595 | 2,691.642 | 0 | 222.907 | 109.381 |
| Investing Cash Flow
| -5,224.33 | -38,575.141 | -28,995.009 | -43,069.041 | -70,478.855 | -22,916.818 | -16,173.727 | -23,181.651 | -26,421.629 | -14,080.914 | 813.996 | -14,396.562 | -32,397.846 | -25,026.008 | -15,061.919 | -6,962.315 | -4,362.53 | -3,851.085 | 27,175.577 | -6,182.229 | -7,451.823 | -14,007.047 | 8,790.372 | 1,585.431 | 5,212.513 | -1,846.059 | -6,771.569 | -13,311.961 | -22,375.37 | -6,720.513 | -9,878.042 | -3,204.543 | -14,574.231 | -7,184.308 | -11,306.44 | -3,178.287 | -8,560.925 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -99,000 | -99,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,958.809 | -15,319.572 | -49,343.033 | -12,710.914 | -13,421.432 | -27,068.511 | -23,605.15 | -11,160.984 | -10,166.927 | -23,719.318 | -9,973.404 | -15,030.546 | -85,968.743 | -168,369.455 | -9,592.641 | -27,905.907 | -28,276.953 | -13,751.711 | -17,333.333 | -60,255.407 | -27,444.892 |
| 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 |
| 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | -44.779 | -18.248 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | -6.596 | 6.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,061.56 | 42.231 | -244.85 | -5,858.941 | 74,341.544 | -6,556.139 | -54,280.98 | -12,987.713 | -4,196.272 | 13,906.978 | 252,369.364 | 131.209 | -161.131 | -281.294 | 4,372.09 | -409.187 | -21.415 | 23.576 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | -99,000 | 99,000 | 0 | 0 | 18,120.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,958.809 | -15,319.572 | -49,343.033 | -6,649.354 | -13,379.201 | -27,313.362 | -29,464.092 | 63,180.56 | -16,723.065 | -78,000.298 | -22,961.117 | -19,226.818 | -72,061.765 | 83,999.909 | -9,461.432 | -28,067.039 | -28,558.248 | -9,379.621 | -17,742.52 | -60,321.601 | -27,439.564 |
| Other Information: | |||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,474.412 | 30,612.291 | 0 | 0 | 21,096.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,465.53 | 0 | 25,382.359 | 23,723.92 | 0 | 38,710.389 |
| Net Change In Cash
| 38,395.64 | 11,152.729 | 23,932.164 | -14,011.061 | -116,266.996 | 126,194.429 | 16,077.448 | -2,163.925 | 3,501.557 | 15,370.112 | 15,936.768 | 14,542.829 | -5,403.823 | -1,213.994 | 9,864.321 | -3,167.312 | 5,741.84 | -9,554.836 | -16,688.448 | 17,783.694 | 9,509.6 | -13,490.233 | 463.448 | 4,272.945 | 17,923.847 | -43,790.246 | -31,268.537 | -11,539.754 | -46,704.365 | 127,780.802 | -27,809.028 | 2,543.982 | -50,159.961 | 9,369.7 | -4,787.16 | -24,712.559 | 3,334.976 |
| Cash At End Of Period
| 170,384.848 | 131,989.208 | 120,836.479 | 96,904.315 | 110,915.376 | 227,182.373 | 100,987.944 | 84,910.496 | 87,350.304 | 83,848.747 | 68,478.635 | 52,541.868 | 38,652.93 | 44,056.753 | 45,270.746 | 35,406.425 | 33,789.862 | 28,048.023 | 37,602.859 | 54,773.934 | 36,990.24 | 27,480.64 | 40,970.873 | 38,947.304 | 34,674.359 | 16,750.512 | 60,540.758 | 91,931.545 | 103,471.299 | 150,175.664 | 22,394.862 | 50,669.973 | 48,125.992 | 98,285.953 | 88,916.253 | 92,106.894 | 116,819.453 |