PT Pikko Land Development Tbk
IDX:RODA.JK
34 (IDR) • At close November 8, 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 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -6,397.64 | -10,507.519 | -10,601.888 | -3,215.092 | -5,579.2 | -9,893.237 | -17,350.671 | -18,534.775 | 16,720.654 | -15,870.295 | -9,462.645 | -8,847.141 | 14,032.514 | 1,367.174 | 900.877 | -78,425.466 | -11,626.718 | -23,376.604 | -13,761.29 | -155,558.634 | -11,187.545 | -9,809.283 | 22,203.257 | 318.76 | 449.601 | -4,388.853 | 5,158.416 | 18,915.51 | -5,416.718 | -12,518.452 | 18,598.752 | -38,450.75 | -18,112.835 | -14,306.507 | 71,571.882 | 112,527.738 | 4,596.267 | 54,347.767 | 72,822.812 | 103,631.557 | 93,405.461 | 112,126.611 | 116,909.002 | 86,977.776 | 93,460.806 | 93,169.809 | 12,371.794 | 33,029.484 | 3,794.84 | 23,533.763 | 10,221.435 | 3,976.715 | 12,610.831 | -4,293.795 | -62.096 |
| Depreciation & Amortization
| 68.745 | 79.342 | 81.63 | 78.636 | 67.082 | 144.634 | 138.23 | 190.099 | 216.382 | 150.002 | 185.636 | 205.561 | 194.581 | 258.221 | 300.326 | 479.382 | 377.7 | -42.955 | 733.145 | 355.737 | 314.635 | 642.499 | 689.634 | 709.997 | 705.645 | 726.221 | 729.261 | 674.681 | 782.475 | 679.931 | 634.983 | 598.395 | 678.254 | 615.26 | 544.65 | 615.882 | 602.516 | 306.659 | 118.115 | 120.765 | 112.618 | 107.6 | 117.185 | 114.044 | 110.398 | 121.011 | 120.579 | 118.189 | 127.143 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -6,756.22 | 1,241.382 | 15,443.689 | -44,210.07 | 16,985.594 | 3,371.965 | -138.23 | 18,344.676 | -16,937.036 | -150.002 | 9,462.645 | 8,847.141 | -14,032.514 | -1,367.174 | -900.877 | 78,425.466 | 11,626.718 | 23,376.604 | 13,761.29 | 155,558.634 | 11,187.545 | 9,809.283 | -22,203.257 | -318.76 | -449.601 | 4,388.853 | -5,158.416 | -18,915.51 | 5,416.718 | 12,518.452 | -18,598.752 | 38,450.75 | 18,112.835 | 14,306.507 | -71,571.882 | -112,527.738 | -4,596.267 | -54,347.767 | -72,822.812 | -103,631.557 | -93,405.461 | -112,126.611 | -116,909.002 | -86,977.776 | -93,460.806 | -93,169.809 | -12,371.794 | -33,029.484 | -3,794.84 | -23,533.763 | -10,221.435 | -3,976.715 | -12,610.831 | 4,293.795 | 62.096 |
| Operating Cash Flow
| -13,085.116 | -9,345.479 | 4,760.171 | -47,346.527 | 11,473.476 | -6,376.638 | -17,350.671 | -18,344.676 | 16,937.036 | -15,870.295 | 19,258.903 | 85,486.137 | 28,436.59 | 21,282.945 | 17,618.997 | -16,758.757 | 16,814.676 | 2,194.419 | -23,176.25 | -55,668.601 | -46,867.272 | 4,977.995 | 25,467.102 | -78,352.661 | -38,601.655 | -22,493.055 | 9,921.248 | 27,175.055 | 7,220.252 | -73,191.667 | -35,813.548 | -87,895.935 | 8,285.86 | 30,976.248 | -59,984.377 | -146,539.39 | -57,241.334 | -26,510.78 | -79,955.595 | -101,253.786 | 19,292.581 | -81,337.977 | -22,361.3 | -102,272.359 | -4,443.282 | 92,463.264 | 37,727.652 | 259,122.264 | -129,535.776 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.541 | -23.19 | -0.5 | 45.551 | -34.948 | -94.782 | -62.7 | -2.345 | -44.75 | -45.69 | -57.214 | -76.452 | -22.384 | -558.918 | -99.716 | -41.632 | -16.86 | -175.148 | -15.96 | -383.395 | -185.2 | -632.123 | -476.05 | -156.3 | 1,085.13 | -1,171.762 | -17.255 | 2,245.939 | -1,365.26 | -1,047.99 | -170.352 | 46.525 | -293.616 | -102.144 | -147.319 | -78.524 | 7,131.872 | -14,541.499 | -174.236 | -373.132 | -86.851 | -172.318 | -244.403 | -340.487 | -27.923 | -43 | -73.07 | -223.68 | 281.055 | -120.68 | -419.346 | 2,578.68 | -3,952.422 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39,594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,172.382 | 0 | -12,172.382 | 0 | -2,582 | 0 | 0 | 0 | -213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -218,913.295 | -102,674.277 | -2,908.705 | 17,601.758 | 434,951.222 | -828,805.605 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 471.252 | -31.252 | 27.25 | -467.25 | 21,668.764 | -21,273.764 | 0 | -495 | 592.7 | -881.2 | -248.1 | -633.1 | 1,513.775 | -394.5 | -305 | -956.025 | -35,607.891 | -12,969.1 | 0 | 0 | 27,700.612 | 4,559.445 | 0 | 0 | 0 | -2,263.482 | 0 | 0 | 0 | -9,249.557 | -6,023 | -838.588 | 81,702.809 | -133,080.286 | -35,432.615 | -1,657.157 | -65,714.236 | 20,057.331 | -251.275 | -126,210.263 | 3,843.529 | -3,438.694 | -199.933 | -204.902 | -15,527.075 | 219,830.497 | -206,983.711 | -25,850.486 | 701,004.108 | -748,604.108 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 3,170 | 740 | 0 | 0 | 0 | 0 | 7,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,005.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -91,686.356 | 112,982.962 | 238,700 | 37,250 | 0 | 869,075 | 0 | 0 |
| Other Investing Activites
| 0 | 1,955 | 1,955 | 30,345.84 | -31.252 | 27.25 | -467.25 | 7,000 | -21,273.764 | 0 | -495 | 592.7 | 0 | -248.1 | -633.1 | 15,000 | -394.5 | -305 | -956.025 | 3,451.992 | -12,969.1 | -5,365.12 | 2,750 | 50 | 4,559.445 | -35,616.962 | -17,042.625 | 56,760.868 | 1,033.637 | -23,419.539 | 1,213.148 | 33,620.084 | 1,201.713 | -10,829.115 | 2,045.339 | -1,891.297 | 3,564.398 | 20,966.287 | 41,027.922 | 88,849.073 | 10,541.402 | 37,349.576 | 202,658.193 | 156,824.392 | 7,795.077 | 6,466.6 | 6,328.368 | 6,288.834 | 2,518.677 | 4,023.408 | 5,241.215 | -813,823.223 | 519,810.679 | 0 | 0 |
| Investing Cash Flow
| -5.541 | 3,146.81 | 739.5 | 30,862.643 | -66.2 | -67.532 | -529.95 | 28,666.419 | -21,318.513 | -45.69 | -552.214 | 516.248 | -22.384 | -807.018 | -732.816 | 16,472.143 | -411.36 | -480.148 | -971.985 | -32,539.293 | -13,154.3 | -5,997.243 | 2,273.95 | 27,594.312 | 5,644.575 | -35,616.962 | -17,042.625 | 59,006.807 | -2,595.105 | -24,467.53 | 2,048.686 | 62,838.992 | -8,341.459 | -16,954.259 | 1,059.432 | 79,732.989 | -122,384.015 | -29,007.828 | 39,196.529 | 22,761.705 | 30,511.882 | 36,925.983 | 76,203.527 | 160,327.434 | 4,328.459 | 6,223.666 | 6,050.397 | -320,061.573 | 232,938.913 | 32,710.312 | 33,823.141 | 324,710.788 | -192,476.457 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -6,542.849 | -6,305.452 | -11,197.843 | -1,862.184 | -390,604.972 | -3,950.085 | -28,647.246 | -25,100 | -22,100 | -32,350 | -20,850 | -45,763.639 | -17,100 | -138,280.988 | -25,390.464 | -19,550.713 | -19,782.541 | -22,369.169 | -57,140.352 | -54,508.558 | -43,200 | -55,293.247 | -23,964.35 | -38,567.627 | -24,801.854 | -57,158.851 | -27,537.571 | -32,527.64 | -66,218.673 | -131,719.317 | -66,397.232 | -60,482.607 | -48,939.418 | -49,986.985 | -38,665.967 | -28,595.695 | -13,071.919 | -10,279.979 | -9,928.414 | -4,265.72 | -4,123.226 | -15,361.054 | -13,750 | -37,573.235 | -19,412.981 | -44,526.168 | -28,634.085 | -26,064.656 | -17,854.885 | -13,750 | -24,143.031 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,638.413 | 10.5 | 8.05 | 70.8 | 5 | 0.05 | 0.008 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 3,535 | 135 | 4,053.655 | 13,625.825 | 376,374.698 | 11,112.511 | 250 | 63,284.707 | -43,618.833 | 39,822.695 | -1,658.812 | -34,229.931 | -2,616.85 | 120,233.938 | 8,377.613 | 12,416.407 | 2,743.582 | 17,155.418 | 82,683.031 | 131,259.682 | 97,649.217 | 63,384.945 | 1,347.685 | 89,328.654 | 48,706.733 | 112,999.497 | 4,805.357 | -70,961.739 | 82,605.992 | 221,954.853 | 110,689.33 | 89,933.846 | 25,930.214 | 13,723.871 | 99,693.51 | 18,288.1 | 115,934.964 | -10,720.284 | -15,328.566 | 1,067.67 | -100,088.869 | 11,462.902 | -35,057.938 | 53,287.922 | 49,597.655 | 525.42 | -3,245.673 | 41,743.836 | -58,501.551 | -220,519.963 | 103,727.715 | -472,461.071 | 427,783.902 | -2,220.815 | -69,725.108 |
| Financing Cash Flow
| 10,077.849 | 6,440.452 | -7,144.188 | 15,488.009 | -14,230.274 | 7,162.426 | -28,397.246 | 38,184.707 | -65,718.833 | 7,472.695 | -22,508.812 | -79,993.569 | -19,716.85 | -18,047.05 | -17,012.851 | -7,134.306 | -17,038.96 | -5,213.751 | 25,542.679 | 76,751.124 | 54,449.217 | 8,091.698 | -22,616.665 | 50,761.027 | 23,904.879 | 55,840.646 | -22,732.213 | -103,489.379 | 16,387.319 | 90,235.537 | 44,292.098 | 29,451.239 | -23,009.204 | -36,263.114 | 61,027.543 | -10,307.595 | 102,863.045 | -21,000.263 | -25,256.98 | -3,198.05 | -104,212.095 | -3,898.152 | -48,807.938 | 15,714.688 | 30,184.673 | -44,000.748 | -16,995.673 | 41,754.336 | -58,493.501 | -234,199.163 | 79,589.684 | -472,461.021 | 427,783.91 | -2,220.815 | -69,725.108 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.563 | 0.475 | -0.122 | 0.604 | -0.047 | -0.79 | 1.019 | -0.677 | 1.189 | 0.203 | -0.111 | -0.542 | -0.265 | 1.351 | -2.49 | 1.753 | -6.658 | 8.013 | -0.709 | 0.19 | -0.422 | -1.069 | -2.27 | 3.203 | 2.5 | 0.898 | 8.378 | 0 | 0 | 0 | 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
| -3,014.128 | 1,185.385 | -1,644.042 | -995.996 | -2,822.393 | 718.209 | 4,043.219 | -1,103.883 | -21,965.825 | 6,997.338 | -3,801.921 | 6,008.705 | 8,696.814 | 2,428.611 | -125.318 | -7,423.41 | -633.89 | -3,506.138 | 1,402.456 | -11,457.48 | -5,572.164 | 7,072.029 | 5,123.319 | 0.408 | -9,048.998 | -2,266.872 | -29,852.692 | -39,076.854 | 20,383.355 | 1,032.211 | 8,589.076 | -22,828.626 | -23,064.803 | -22,241.125 | 2,102.598 | -76,790.009 | -76,762.304 | -76,518.871 | -66,016.046 | -81,440.131 | -54,407.632 | -48,310.146 | 5,034.289 | 73,769.763 | 30,069.85 | 54,686.182 | 26,782.376 | -18,907.634 | 44,909.637 | -26,914.337 | 292,505.597 | 58,913.791 | 118,201.208 | -543.994 | 1,392.484 |
| Cash At End Of Period
| 42,072.416 | 45,086.543 | 43,901.159 | 46,488.239 | 47,484.236 | 50,306.629 | 49,588.42 | 45,545.2 | 46,649.083 | 68,614.908 | 61,617.57 | 65,419.491 | 59,410.786 | 50,713.972 | 48,285.361 | 48,410.679 | 55,834.089 | 56,467.98 | 59,974.117 | 58,571.662 | 70,029.141 | 75,601.305 | 68,529.277 | 63,405.958 | 63,405.55 | 72,454.548 | 74,721.42 | 104,574.111 | 143,650.966 | 123,267.611 | 122,235.4 | 113,646.324 | 136,474.95 | 159,539.752 | 181,780.877 | 179,678.279 | 256,468.288 | 333,230.592 | 409,749.463 | 475,765.509 | 557,205.64 | 611,613.272 | 659,923.418 | 654,889.129 | 581,119.366 | 551,049.516 | 496,363.333 | 469,580.957 | 488,488.591 | 443,578.954 | 470,493.291 | 177,987.694 | 119,073.903 | 872.696 | 1,416.689 |