PT Radiant Utama Interinsco Tbk
IDX:RUIS.JK
172 (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
| 2,116.1 | 1,292.083 | 5,272.014 | 1,482.763 | 3,482.455 | 4,213.859 | 5,008.331 | 163.039 | 4,224.579 | 5,009.633 | 10,713.098 | 4,122.979 | 3,202.868 | 2,294.158 | 8,714.259 | 4,955.864 | 4,147.954 | 21,489.751 | -3,051.637 | 11,755.515 | 7,621.97 | 6,607.477 | 7,100.851 | 8,651.475 | 8,232.525 | 5,100.266 | 5,070.419 | 6,540.542 | 7,266.183 | 2,573.991 | 4,541.507 | 3,836.337 | 2,442.159 | 4,449.915 | 15,341.835 | 17,116.863 | 7,547.339 | 6,493.9 | 10,124.912 | 29,450.432 | 1,987.372 | 9,356.515 | 14,911.497 | 8,390.645 | -7,155.251 | 13,454.372 | 14,940.445 | 11,049.077 | 1,160.155 | 6,334.986 | 10,451.711 | -6,472.029 | -1,502.024 | 9,146.142 | 2,073.85 |
| Depreciation & Amortization
| 26,154.755 | 35,068.439 | 28,610.7 | 47,042.902 | 19,821.472 | 37,555.775 | 34,080.313 | 750.843 | 1,221.606 | 88.176 | 876.688 | 36,077.941 | 49,904.42 | 34,223.576 | 30,658.378 | 31,239.586 | 42,623.752 | 19,026.687 | 18,537.836 | 13,817.407 | 14,189.209 | 14,330.683 | 14,154.912 | 15,820.082 | 11,766.871 | 13,482.807 | 13,192.537 | 13,642.599 | 13,559.308 | 14,321.519 | 12,813.711 | 13,842.377 | 13,889.629 | 14,479.396 | 14,219.056 | 14,327.353 | 14,063.653 | 14,184.998 | 15,420.31 | 13,057.513 | 15,559.086 | 13,335.318 | 12,750.228 | 13,152.441 | 12,546.56 | 12,592.651 | 12,878.727 | 12,052.051 | 13,093.084 | 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
| -22,128.957 | 25,579.918 | 32,547.11 | 21,264.352 | -870.168 | -61,979.856 | -34,080.313 | -913.881 | -5,446.185 | -5,097.809 | -11,589.786 | -4,122.979 | -3,202.868 | -2,294.158 | -8,714.259 | -4,955.864 | -4,147.954 | -21,489.751 | 3,051.637 | -11,755.515 | -7,621.97 | -6,607.477 | -7,100.851 | -8,651.475 | -8,232.525 | -5,100.266 | -5,070.419 | -6,540.542 | -7,266.183 | -2,573.991 | -4,541.507 | -3,836.337 | -2,442.159 | -4,449.915 | -15,341.835 | -17,116.863 | -7,547.339 | -6,493.9 | -10,124.912 | -29,450.432 | -1,987.372 | -9,356.515 | -14,911.497 | -8,390.645 | 7,155.251 | -13,454.372 | -14,940.445 | -11,049.077 | -1,160.155 | -6,334.986 | -10,451.711 | 6,472.029 | 1,502.024 | -9,146.142 | -2,073.85 |
| Operating Cash Flow
| 6,141.897 | -8,196.439 | 9,208.424 | 69,790.017 | 22,433.759 | -20,210.222 | 5,008.331 | 913.881 | 5,446.185 | 88.176 | 876.688 | 31,411.354 | 43,186.821 | -3,085.815 | 35,176.518 | 71,602.07 | 98,308.999 | 35,892.752 | -51,991.014 | 73,988.504 | -33,895.995 | 8,663.69 | 4,554.33 | 36,428.027 | -44,478.743 | 13,388.805 | 18,150.313 | -1,640.101 | -9,468.594 | 15,919.729 | 26,604.441 | 36,666.817 | 35,693.182 | 13,156.691 | 89,059.597 | -25,273.969 | 155,084.394 | 63,285.627 | 52,550.27 | 19,069.128 | 57,853.85 | -34,047.302 | 19,865.856 | 101,332.056 | -74,790.388 | -6,048.991 | 75,436.08 | -7,278.492 | -86,153.72 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,924.938 | -7,263.091 | -7,171.822 | -16,158.381 | -20,747.903 | -4,821.421 | -2,956.243 | -14,885.885 | -15,450.622 | 0 | -5,960.495 | 1,591.215 | 0 | -27,463.358 | -8,741.975 | -25,970.306 | -41,905.449 | -42,873.213 | -27,861.954 | -125,840.651 | -46,428.621 | -36,404.982 | -17,319.915 | -8,004.084 | 3,949.178 | -9,788.182 | -2,696.972 | -6,842.822 | -1,684.876 | -2,773.087 | -993.209 | -1,389.12 | -699.184 | -23,244.384 | -1,091.181 | -9,798.662 | -12,971.396 | -1,494.747 | -1,616.801 | 162,626.185 | -49,012.161 | -94,544.489 | -54,862.293 | -2,157.315 | 26,846.006 | -44,488.916 | -1,242.029 | -20,428.777 | -13,656.823 | -4,452.139 | -1,532.721 | -2,674.967 | -302,623.419 | -6,737.949 | -59,513.179 |
| Acquisitions Net
| 304.371 | 1,346.967 | 0 | -42.357 | 49.357 | 928.528 | 0 | 287.393 | 77.113 | 109.091 | 0 | 107.774 | 0 | 22.025 | 87.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -835.361 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,528.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 2,097.357 | 37.222 | -939.882 | 1,364.009 | 475.971 | 433.836 | 420.446 | 194.132 | 762.876 | 337.619 | 796.504 | -148.223 | 292.398 | 379.501 | 1,287.973 | 501.643 | 753.484 | 922.514 | -407.326 | 1,815.359 | 632.495 | 637.567 | 776.396 | 1,370.305 | 853.3 | 3,782.276 | 985.3 | 687.446 | 1,533.458 | 700.852 | 3,028.2 | 1,469.85 | 2,261.71 | 1,300.125 | 2,029.912 | 696.251 | 2,794.309 | 4,213.462 | 16,645.442 | -29,103.11 | 10,248.663 | 12,846.011 | -16,328.083 | 469.007 | 9,651.063 | -16,882.849 | -45,988.824 | 45,925.219 | 9,785.18 | 23,629.153 | 7,953.578 | 21,530.504 | 7,207.416 | 516.973 |
| Investing Cash Flow
| -3,620.567 | -5,916.124 | -7,171.822 | -16,200.739 | -19,334.537 | -3,416.922 | -2,522.407 | -14,178.045 | -15,179.377 | 871.967 | -5,622.876 | 2,387.719 | -148.223 | -27,170.96 | -8,362.474 | -24,682.333 | -41,403.806 | -42,119.729 | -26,939.441 | -126,247.978 | -44,613.262 | -35,772.487 | -16,682.348 | -7,227.688 | 5,319.483 | -8,934.882 | 1,085.304 | -5,857.523 | -997.43 | -1,239.629 | -292.357 | 1,639.08 | 770.666 | -20,982.673 | 208.944 | -7,768.75 | -12,275.144 | 1,299.562 | 2,596.661 | 179,271.627 | -78,115.271 | -84,295.826 | -39,487.99 | -18,485.398 | 27,315.014 | -34,837.853 | -18,124.878 | -66,417.601 | 32,268.396 | 5,333.041 | 22,096.432 | 5,278.611 | -281,928.275 | 469.467 | -58,996.205 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -21,700.637 | -18,349.604 | -39,233.214 | -40,269.739 | -314,699.861 | -125,007.731 | -792,643.92 | -531,244.909 | -256,365.296 | -640,368.485 | -407,596.343 | -979,698.267 | -40,223.739 | -415,857.271 | -222,339.944 | -978,966.96 | -715,315.361 | -52,731.348 | -391,600.253 | -769,227.459 | -248,731.116 | -199,733.076 | -298,676.98 | -725,592.749 | -155,850.28 | -317,403.783 | -282,607.361 | -287,783.401 | -279,481.271 | -311,780.913 | -317,582.587 | -276,405.318 | -226,460.514 | -364,560.02 | -320,034.384 | -372,917.782 | -416,100.542 | -435,704.506 | -451,440.018 | -603,356.324 | -533,915.94 | -455,497.107 | -380,756.545 | -494,920.866 | -264,190.555 | -383,210.53 | -363,220.415 | -488,562.091 | -83,342.485 | -273,264.242 | -225,481.993 | -19,671.09 | -81,274.544 | -173,322.704 | -111,965.858 |
| 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 | 0 | 0 | 10,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -224.532 | -2,470.468 | 0 | 0 | 0 | -3,080 | 0 | 0 | -320.76 | -3,529.24 | 0 | 0 | -384.912 | -4,235.088 | 0 | 0 | 0 | -4,620 | 0 | 0 | 0 | -3,850 | 0 | 0 | 0 | -4,620 | 0 | 0 | 0 | -5,775 | 0 | 0 | 0 | -7,700 | 0 | 0 | 0 | -5,775 | 0 | 0 | 0 | -5,775 | 0 | 0 | -3,080 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 6,699.998 | -4,916.586 | -14,567.39 | 3,631.597 | 327,691.525 | 145,576.378 | 797,623.498 | 482,775.924 | 228,496.747 | 655,157.667 | 386,143.339 | 926,447.994 | 5,154.741 | 461,629.196 | 194,981.172 | 920,919.096 | 667,132.373 | 68,740.575 | 482,211.042 | 822,116.77 | 324,319.845 | 210,069.033 | 317,005.073 | 709,111.781 | 186,820.392 | 310,376.387 | 268,367.449 | 296,792.153 | 292,748.859 | 294,513.905 | 302,236.953 | 227,802.942 | 154,929.815 | 333,271.799 | 253,344.615 | 407,623.858 | 190,863.958 | 461,597.921 | 387,454.675 | 392,871.894 | 556,279.484 | 608,700.64 | 394,094.832 | 425,208.328 | 273,139.808 | 432,920.869 | 354,629.126 | 516,483.776 | 158,769.565 | 259,579.491 | 205,333.445 | -11,526.73 | 410,756.62 | 178,086.504 | 151,688.801 |
| Financing Cash Flow
| -15,000.639 | 8,555.255 | 17,095.931 | -44,158.126 | 10,521.196 | 20,568.647 | 4,979.578 | -48,468.985 | -30,948.549 | 14,789.182 | -21,453.004 | -53,571.033 | -35,068.998 | 45,771.925 | -27,358.772 | -58,432.776 | -48,182.988 | 16,009.227 | 90,610.789 | 52,889.311 | 75,588.729 | 10,335.957 | 18,328.093 | -16,480.968 | 30,970.113 | -7,027.396 | -14,239.912 | 9,008.752 | 13,267.588 | -17,267.008 | -15,345.633 | -48,602.376 | -71,530.698 | -31,288.22 | -66,689.769 | 34,706.077 | -225,236.584 | 25,893.415 | -63,985.343 | -210,484.43 | 22,363.544 | 153,203.533 | 13,338.287 | -69,712.538 | 8,949.252 | 49,710.338 | -8,591.288 | 27,921.685 | 75,427.08 | -13,684.75 | -10,148.548 | -31,197.82 | 329,482.076 | 4,763.8 | 39,722.943 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -734.396 | -1,050.99 | 70.71 | 110.416 | -3,028.778 | 2,386.248 | -1,459.939 | -33.506 | 1,622.887 | 824.535 | 37.765 | -470.455 | 128.2 | 1,053.753 | -1,239.541 | 649.379 | -2,955.152 | 3,620.974 | -764.12 | -65.407 | 46.045 | -176.554 | -26.417 | 644.91 | 327.079 | 300.956 | 137.344 | 189.537 | 412.918 | -652.365 | 1,697.931 | 791.801 | -7,775.975 | 4,914.625 | -6,066.466 | 4,250.448 | 5,059.939 | 4,361.968 | 1,609.769 | 1,459.072 | 2,071.943 | -3,377.709 | -4,647.359 | 6,292.926 | 2,230.207 | 0 | 311.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -8,638.257 | -13,246.877 | 28,732.427 | 14,962.603 | 13,730.834 | -6,087.276 | 10,239.394 | -14,865.828 | -10,215.546 | 1,454.266 | 6,954.755 | -19,734.196 | 7,499.145 | 15,643.351 | 509.025 | -12,752.58 | 9,371.585 | 6,827.099 | 15,301.308 | -134.282 | -2,985.934 | -16,726.795 | 6,023.521 | 12,692.954 | -7,544.238 | -2,246.393 | 5,296.66 | 1,648.473 | 2,991.101 | -2,173.989 | 10,314.085 | -8,598.549 | -34,275.049 | -46,890.177 | 27,493.397 | -4,403.108 | -78,176.886 | 95,538.543 | -4,476.444 | -10,533.907 | 3,561.195 | 36,932.348 | -9,661.557 | 7,533.217 | -31,279.652 | 11,053.7 | 48,719.914 | 4,566.175 | -31,581.234 | 11,375.035 | 13,438.376 | 20,173.82 | 8,165.87 | 6,687.521 | -12,138.093 |
| Cash At End Of Period
| 109,950.808 | 118,589.064 | 131,835.941 | 103,103.514 | 88,140.911 | 74,410.077 | 80,497.353 | 70,257.958 | 85,123.786 | 95,339.332 | 93,885.066 | 86,930.311 | 106,664.507 | 99,165.362 | 83,522.011 | 83,012.986 | 95,765.566 | 86,393.981 | 79,566.882 | 64,265.574 | 64,399.856 | 67,385.79 | 84,112.585 | 78,089.064 | 65,396.111 | 72,940.348 | 75,186.742 | 69,890.081 | 68,241.608 | 65,250.508 | 67,424.497 | 57,110.412 | 65,708.961 | 99,984.01 | 146,874.187 | 134,409.532 | 138,812.64 | 216,989.526 | 121,450.983 | 125,927.427 | 136,461.334 | 132,900.139 | 95,967.791 | 105,629.348 | 98,096.131 | 129,375.783 | 118,322.083 | 69,602.169 | 65,035.994 | 96,617.228 | 85,242.193 | 71,803.817 | 51,629.997 | 43,464.126 | 36,776.606 |