PT Hotel Sahid Jaya International Tbk
IDX:SHID.JK
940 (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 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -3,483.043 | -4,255.392 | -8,519.049 | -7,721.373 | -3,818.307 | -6,267.915 | -5,714.235 | 4,039.46 | -14,256.828 | -12,626.181 | -8,393.395 | -18,307.881 | -10,925.004 | -3,843.41 | -8,705.998 | -16,516.55 | -13,152.266 | -12,609.838 | -9,653.632 | 8,376.203 | -1,222.955 | -15,892.668 | -3,977.163 | 4,574.696 | 5,227.192 | -4,803.342 | -3,374.556 | 18,984.696 | -5,959.997 | -3,666.405 | -8,122.16 | 7,228.031 | -2,017.483 | -588.935 | -4,002.852 | 16,812.872 | -11,008.975 | 271.517 | -5,925.248 | -1,710.181 | 2,410.396 | 8,271.249 | 3,098.633 | 6,326.764 | 517.217 | 5,458.489 | 2,098.463 | 5,115.169 | 712.335 |
| Depreciation & Amortization
| 10,469.311 | 9,721.162 | 8,340.444 | 9,815.857 | 10,459.587 | 9,412.019 | 8,449.529 | 8,717.816 | 10,797.169 | 7,821.349 | 8,911.676 | 12,303.317 | 10,678.2 | 6,422.623 | 9,576.277 | 10,502.157 | 11,307.401 | 7,297.408 | 7,755.025 | 5,953.826 | 8,924.947 | 9,830.156 | 7,461.885 | 7,288.581 | 5,327.471 | 10,272.695 | 9,410.922 | 3,457.655 | 11,809.188 | 6,577.536 | 9,151.209 | 907.941 | 12,393.734 | 6,213.121 | 9,115.655 | 2,826.443 | 9,731.655 | 9,710.751 | 9,041.233 | 9,945.22 | 9,309.116 | 9,048.967 | 7,599.888 | 7,968.884 | 8,255.688 | 7,444.675 | 7,731.665 | 5,489.49 | 8,295.158 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other Non Cash Items
| 6,995.577 | 23,114.939 | 12,014.956 | -4,369.634 | 356.792 | 8,699.321 | -8,449.529 | -8,717.816 | 3,459.66 | 4,804.832 | -518.281 | 36,954.142 | 10,925.004 | 3,843.41 | 8,705.998 | 16,516.55 | 13,152.266 | 12,609.838 | 9,653.632 | -8,376.203 | 1,222.955 | 15,892.668 | 3,977.163 | -4,574.696 | -5,227.192 | 4,803.342 | 3,374.556 | -18,984.696 | 5,959.997 | 3,666.405 | 8,122.16 | -7,228.031 | 2,017.483 | 588.935 | 4,002.852 | -16,812.872 | 11,008.975 | -271.517 | 5,925.248 | 1,710.181 | -2,410.396 | -8,271.249 | -3,098.633 | 29,287.217 | -9.317 | -10,004.977 | -9,734.899 | 23,620.825 | -9,112.501 |
| Operating Cash Flow
| 13,981.845 | 9,138.386 | 3,495.907 | -2,275.15 | 6,998.072 | 11,843.426 | -5,714.235 | 4,039.46 | -3,459.66 | 7,821.349 | 8,911.676 | 5,709.782 | -331.397 | 1,746.874 | 1,881.866 | 2,877.935 | -429.842 | -7,741.747 | 2,368.171 | 5,082.497 | 2,188.352 | 1,049.652 | -3,549.473 | -2,245.95 | 4,745.771 | 23,548.159 | -22,957.106 | 64,467.493 | -3,415.967 | -4,393.785 | -7,124.013 | -14,649.073 | 6,644.086 | 9,266.617 | -1,204.239 | -15,199.829 | 6,517.938 | 1,120.578 | -961.146 | 28,548.631 | 12,504.28 | 7,485.941 | -10,516.407 | 43,582.865 | 8,763.589 | 2,898.187 | 95.228 | 34,225.484 | -105.008 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,048.185 | -4,173.779 | -6,385.407 | -9,733.571 | -1,738.839 | -1,236.876 | -2,831.404 | -9,797.828 | -2,707.648 | -1,070.091 | -864.102 | -1,365.487 | -2,356.15 | -846.073 | -164.266 | -369.819 | -1,309.262 | -26.306 | -350.583 | 1,335.798 | -890.754 | -3,223.1 | -3,864.484 | -447.564 | -4,529.316 | -2,113.707 | 0 | -27,046.746 | -11,806.813 | -12,845.651 | -8,468.738 | -7,486.434 | -9,011.304 | -9,386.543 | -9,594.66 | -7,952.886 | -8,192.782 | -8,799.261 | -9,143.858 | -9,911.067 | -10,312.571 | -11,304.956 | -11,745.773 | -24,081.714 | 0 | -18,161.789 | -6,502.935 | -19,450.432 | -27,467.771 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27,773.335 | 25,659.628 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100,000 | 0 | 0 | 0 |
| Investing Cash Flow
| -1,048.185 | -4,173.779 | -6,385.407 | -9,733.571 | -1,738.839 | -1,236.876 | -2,831.404 | -9,797.828 | -2,707.648 | -1,070.091 | -864.102 | -1,365.487 | -2,356.15 | -846.073 | -164.266 | -369.819 | -1,309.262 | -26.306 | -350.583 | 1,335.798 | -890.754 | -3,223.1 | -3,864.484 | -447.564 | -4,529.316 | -27,773.335 | 25,659.628 | 72,953.254 | -11,806.813 | -12,845.651 | -8,468.738 | -7,486.434 | -9,011.304 | -9,386.543 | -9,594.66 | -7,952.886 | -8,192.782 | -8,799.261 | -9,143.858 | -9,911.067 | -10,312.571 | -11,304.956 | -11,745.773 | -24,081.714 | 0 | -118,161.789 | -6,502.935 | -19,450.432 | -27,467.771 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -6,846.108 | -4,299.946 | -172.21 | -3,641.29 | -4,170.782 | -1,936.836 | -1,982.335 | -23,386.204 | -4,321.543 | -6,292.891 | -7,306.125 | -3,084.34 | -1,778.005 | -1,261.211 | -1,486.864 | -1,016.324 | 0 | -1,868.672 | -321.898 | -3,166.61 | -2,006.051 | -963.468 | -1,052.89 | -598.777 | -1,055.51 | -2,957.391 | -6,328.466 | -134,296.806 | -7,896.674 | -5,775.785 | -148,677.033 | -2,052.605 | -1,672.546 | -3,551.681 | -1,726.115 | -2,205.106 | -568.615 | 0 | -2,757.276 | -5,254.01 | -3,777.127 | -166.714 | -1,830.624 | -6,225.3 | -13,115.547 | -1,486.736 | -2,329.718 | -16,013.122 | 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 | 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 |
| 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 | -100.5 | -7,297.713 | -101.272 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3,161.197 | -344.896 | 3,506.094 | 17,851.95 | -2,285.658 | -10,198.246 | 8,076.847 | 20,317.783 | 9,008.829 | 6,292.891 | 7,306.125 | -1,780.314 | 1,731.409 | -1,237.914 | 1,463.566 | -4,018.256 | 1,390.117 | 907.98 | 498.272 | -8,837.924 | 1,261.651 | -1,767.171 | 4,295.606 | 13,246.99 | 74.387 | 5,979.967 | 1,217.198 | -124,156.609 | 7,343.922 | 10,078.231 | 21,826.999 | 20,768.682 | 5,124.241 | 915.781 | 5,639.491 | 27,858.626 | 2,709.049 | 6,679.755 | 3,797.537 | -14,909.378 | -2,699.313 | 1,564.677 | 5,449.465 | -3,487.276 | 3,487.276 | 110,858.016 | 0 | -20,868.266 | 50,383.228 |
| Financing Cash Flow
| -10,007.305 | -4,644.842 | 144.076 | 14,098.124 | -6,456.44 | -12,135.082 | 6,094.512 | -3,068.421 | 4,687.285 | 6,292.891 | 7,306.125 | -4,818.058 | 1,731.409 | -1,237.914 | 1,463.566 | -5,034.58 | 1,390.117 | 907.98 | 498.272 | -8,837.924 | -744.399 | -1,767.171 | 4,295.606 | 13,246.99 | -981.123 | 3,022.576 | -5,111.268 | -124,156.609 | 7,343.922 | 10,078.231 | 21,826.999 | 20,768.682 | 5,124.241 | 915.781 | 5,639.491 | 27,858.626 | 2,709.049 | 6,679.755 | 3,797.537 | -14,909.378 | -2,699.313 | 1,564.677 | 5,348.965 | -4,559.69 | -9,729.543 | 109,371.28 | -2,329.718 | -20,868.266 | 50,383.228 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -14.347 | 43.229 | -43.229 | -4,698.885 | 224.853 | -1,814.051 | -11,980.995 | -14,841.895 | 39.635 | -62.663 | 0 | 23.028 | -25.505 | -674.276 | 0 | 674.552 | -69.096 | -93.152 | -9.059 | 0 | 80.692 | 60.735 | 0 | 0 | -10,060.108 | 10,049.762 | 0 | -12.964 | -894.104 | 214.217 | 47.877 | 32.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2,926.355 | 319.765 | -2,745.424 | 2,075.057 | -1,153.977 | -1,571.761 | -7,150.012 | 10,097.948 | -3,294.074 | 1,063.153 | 511.803 | -434.128 | -1,018.801 | -337.113 | 3,204.194 | -2,551.97 | -1,023.262 | -6,860.074 | 3,190.412 | -2,488.723 | 460.047 | -3,949.679 | -3,118.352 | 10,634.168 | -703.933 | -1,202.601 | -2,408.745 | 3,204.031 | 2,170.904 | -7,161.204 | 6,221.284 | -2,226.588 | 2,936.899 | 843.732 | -5,126.765 | 4,705.911 | 1,034.205 | -998.928 | -6,307.467 | 3,728.186 | -507.603 | -2,254.338 | -16,913.214 | 14,941.462 | -965.954 | -5,892.321 | -8,737.425 | -6,093.214 | 22,810.45 |
| Cash At End Of Period
| 6,942.088 | 4,015.733 | 3,695.968 | 6,441.392 | 4,366.335 | 5,520.312 | 7,092.073 | 14,242.085 | 4,144.137 | 7,438.211 | 6,375.057 | 5,863.255 | 6,297.383 | 7,316.183 | 7,653.296 | 4,449.102 | 7,001.072 | 8,024.334 | 14,884.408 | 11,693.996 | 14,182.719 | 13,722.672 | 17,672.351 | 20,790.702 | 10,156.534 | 10,860.467 | 12,063.068 | 14,471.813 | 11,267.783 | 9,096.879 | 16,258.082 | 10,036.798 | 12,263.386 | 9,326.487 | 8,482.755 | 13,609.52 | 8,903.609 | 7,869.404 | 8,868.331 | 15,175.798 | 11,447.612 | 11,955.216 | 14,209.554 | 31,122.768 | 16,181.306 | 17,147.26 | 23,039.581 | 31,777.006 | 37,870.22 |