PT Jaya Sukses Makmur Sentosa Tbk
IDX:RISE.JK
990 (IDR) • At close November 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| 17,006.272 | 7,791.38 | 849.092 | -6,127.736 | 4,784.233 | 12,821.878 | 1,535.2 | 15,846.856 | 11,908.439 | 4,096.384 | 1,751.197 | 23,795.797 | 33,872.487 | -2,528.939 | -4,462.677 | -6,157.386 | -7,459.598 | -12,964.008 | 2,785.742 | 8,828.503 | 559.914 | 2,478.229 | 1,614.329 | 18,655.346 | 64,591.337 | 9,740.922 | -2,332.898 | 10,154.612 | 274.524 | 1,311.888 | 1,311.888 |
| Depreciation & Amortization
| 4,840.798 | 13,019.46 | 12,353.258 | 18,615.713 | 10,865.371 | 8,701.604 | 12,178.051 | 15,230.814 | 2,161.861 | 2,281.107 | 2,261.787 | 12,146.177 | 11,602.585 | 13,623.397 | 10,267.861 | 15,666.257 | 27,727.494 | -9,420.247 | 9,420.247 | 13,230.467 | 4,359.904 | 12,635.903 | 8,489.923 | 4,095.308 | -14,684.292 | 37,976.467 | 6,389.868 | 4,500.163 | 11,287.81 | 6,220.047 | 6,220.047 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other Non Cash Items
| -3,125.831 | 16,607.095 | -7,454.699 | -27,789.18 | -315.461 | -42,621.383 | -12,178.051 | -15,230.814 | -14,070.3 | -6,377.491 | -4,012.984 | -23,795.797 | -33,872.487 | 2,528.939 | 4,462.677 | 6,157.386 | 7,459.598 | 12,964.008 | -2,785.742 | -8,828.503 | -559.914 | -2,478.229 | -1,614.329 | -18,655.346 | -64,591.337 | -9,740.922 | 2,332.898 | -10,154.612 | -274.524 | -25,851.383 | -25,851.383 |
| Operating Cash Flow
| 18,721.239 | 11,379.015 | -6,605.607 | -15,301.203 | 15,334.143 | -21,097.901 | 1,535.2 | 15,846.856 | 14,070.3 | 2,281.107 | 2,261.787 | -10,327.766 | 12,405.184 | -60,058.915 | -15,219.58 | 1,588.928 | -16,770.704 | -59,009.206 | -29,135.673 | 34,610.014 | -4,643.56 | -29,919.735 | -12,087.143 | -28,535.693 | -33,890.326 | -26,307.757 | -52,683.911 | -39,362.428 | -80,349.065 | -18,319.448 | -18,319.448 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7,119.823 | -7,018.453 | -12,727.228 | 36,145.47 | -61,834.146 | -12,875.584 | -27,576.91 | 5,370.452 | -15,258.81 | -5,901.43 | -9,028.167 | -15,081.144 | 13,915.732 | -9,038.143 | -11,669.321 | -12,225.981 | -16,745.547 | 2,061.049 | -5,510.979 | -61,376.275 | -5,853.248 | -11,590.359 | -16,555.469 | -105,478.84 | -13,784.66 | -7,900.175 | -13,115.34 | -2,720.295 | -42,367.249 | -13,852.649 | -13,852.649 |
| Acquisitions Net
| 982.973 | 137,371.785 | -8,511 | 471.948 | 118,873.727 | 2,536.408 | 1 | -33,455.418 | -47,299 | -44,902 | -6,500 | 58,103.575 | 12,470.625 | 5,572.5 | 6,975 | -2,410.56 | 1,250 | 13,002.326 | 2,562.042 | 0 | 0 | 0 | 0 | 0 | 2,413.558 | -2,413.558 | 2,413.558 | 6,500 | -17,265.526 | 0 | 0 |
| Purchases Of Investments
| -81,385.822 | -62.85 | -2,696.969 | -358,990.694 | -176.167 | -4,211.166 | -5,690.089 | -3,883.784 | 83,344.377 | 30,540 | -119,510.5 | 1,606.651 | -2,145.995 | -4.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 | 0 | 0 | 0 | -2,500 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | -118,697.56 | 1,674.758 | 5,689.089 | -13,500 | -83,344.377 | 44,902 | 13,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,915.896 | 0 | 0 | 0 |
| Other Investing Activites
| -3,671.714 | -4,914.366 | -13,847.612 | -2,478.181 | -176.167 | -4,074.758 | -5,690.089 | 25,036.135 | 83,344.377 | 378.709 | -9,128.752 | 52,862.732 | -1,834.087 | 1,010.542 | -17,338.808 | -1,275.592 | -60.293 | -23,188.604 | 22,796.579 | 1,573.755 | 14,056.759 | -7,946.616 | -5,911.208 | 1,085.253 | 47,000 | -1,085.253 | -1,289.774 | -1,872.777 | -2,040.838 | -18,787.168 | -18,787.168 |
| Investing Cash Flow
| -91,194.386 | 125,376.116 | -15,424.197 | -324,851.456 | -62,010.312 | -16,950.342 | -33,266.999 | -20,432.614 | 20,786.567 | 25,017.278 | -144,167.418 | 37,781.587 | 12,081.645 | -8,027.601 | -29,008.129 | -15,912.132 | -15,555.84 | -8,125.229 | 19,847.642 | -59,802.52 | 8,203.511 | -11,590.359 | -16,555.469 | -84,393.588 | 35,628.898 | -11,398.987 | -10,701.781 | 1,322.825 | -61,673.613 | -32,639.818 | -32,639.818 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| -8,877.074 | -7,110.673 | -2,733.027 | 288,698.805 | 14,000 | 0 | 0 | 0 | 0 | 179,726.823 | -158,142.188 | -120,888.413 | -5,203.338 | 44,633.645 | 337.245 | -2,059.001 | -212.1 | -108.386 | -1,167.623 | 21,583.578 | -6,835.18 | -7,087.262 | -7,167.648 | 27,721.283 | 41,410.587 | -4,506.88 | -4,729.898 | -4,037.688 | -2,948.915 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 358,015.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67,200.01 | 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 |
| 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 |
| Other Financing Activities
| -0.333 | 0 | -8,511 | -128.347 | 118,873.727 | 400 | 1 | 35,611.221 | -19,999.063 | -44,902 | 47,874.444 | 361,562.262 | 12,470.625 | 5,572.5 | 6,975 | 5,707.944 | 5,847.368 | 5,448.056 | 5,016 | 11,309.938 | 2,094.812 | -167.499 | 0 | 45,900 | 212,909.143 | 53,770 | 8,200 | -2,132 | 168,190.725 | -1,388.763 | -1,388.763 |
| Financing Cash Flow
| -8,877.407 | -7,110.673 | -11,244.027 | 288,320.458 | 132,873.727 | 400 | 1 | 35,611.221 | -19,999.063 | 134,824.823 | -110,267.743 | 240,673.849 | 7,267.287 | 50,206.145 | 7,312.245 | 3,648.943 | 5,635.268 | 5,339.67 | 3,848.377 | 32,893.516 | -4,740.367 | -7,254.761 | -7,167.648 | 73,621.283 | 254,319.73 | 49,263.12 | 3,470.102 | 61,030.322 | 165,241.81 | -1,388.763 | -1,388.763 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 6.327 | 1.807 | -2.699 | 0.306 | -1.079 | 2.705 | -13.006 | -0.056 | 2.782 | 0.953 | 7.908 | -244.507 | 225.623 | 14.954 | 1.29 | 17.594 | -66.959 | 49.462 | -4.598 | 2.609 | -23.62 | 11.252 | -3.447 | 11.21 | -2.134 | 3.202 | -10.771 | 15.649 | -1.37 | -1.37 |
| Net Change In Cash
| -81,365.718 | 129,650.784 | -33,272.025 | -51,834.899 | 86,197.864 | -37,649.322 | -40,806.276 | 1,310.579 | 11,352.904 | 171,720.854 | -231,849.8 | 268,135.578 | 31,509.609 | -17,654.748 | -36,900.51 | -10,672.971 | -26,673.682 | -61,861.724 | -5,390.192 | 7,696.412 | -1,177.807 | -48,788.474 | -35,799.008 | -39,311.444 | 256,069.513 | 11,554.243 | -59,912.388 | 22,979.948 | 23,234.78 | -52,349.399 | -52,349.399 |
| Cash At End Of Period
| 255,438.312 | 336,804.029 | 207,153.245 | 240,425.27 | 292,260.17 | 206,062.306 | 243,711.627 | 284,517.903 | 283,207.324 | 271,854.421 | 100,133.567 | 331,983.367 | 63,847.789 | 32,338.179 | 49,992.927 | 86,893.437 | 97,566.408 | 124,240.089 | 186,101.814 | 191,492.006 | 183,795.594 | 184,973.401 | 233,761.876 | 269,560.883 | 308,872.328 | 52,802.815 | 41,248.572 | 101,160.96 | 78,181.012 | 54,946.232 | -52,349.399 |