PT Buana Artha Anugerah Tbk
IDX:STAR.JK
50 (IDR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -663.207 | 793.49 | -167.707 | 1,877.567 | -23.425 | 2,564.639 | 414.725 | 2,095.175 | -939.617 | 1,561.713 | 1,731.568 | 2,049.099 | 4,031.009 | 2,701.382 | 1,235.17 | 3,276.654 | 1,127.833 | 168.475 | 1,167.26 | 682.247 | -2.883 | 104.445 | -4.183 | -61.044 | 3.411 | 81.977 | 371.919 | -83.03 | 73.02 | 56.298 | 168.11 | -348.735 | 367.802 | 82.59 | -217.604 | -917.589 | 774.044 | 444.549 | -162.278 | -579.785 | -123.501 | 1,074.144 | 25.368 | -620.455 | 457.87 | 575.464 | -955.282 | -713.984 | 1,775.422 | 752.549 |
| Depreciation & Amortization
| 144.619 | 153.521 | 141.706 | 164.369 | 164.267 | 167.082 | 572.388 | 38.471 | 175.152 | 175.085 | 175.085 | 222.24 | 151.499 | 151.495 | 974.089 | 49.774 | 61.982 | 67.789 | 3,301.451 | 2,704.498 | 2,610.643 | 2,899.186 | 3,111.675 | 3,233.884 | 2,781.239 | 2,781.239 | 4,238.532 | 2,880.511 | 2,880.847 | 2,881.049 | 4,086.919 | 2,295.953 | 3,274.952 | 3,274.952 | 3,274.952 | 3,569.214 | 2,724.219 | 3,147.826 | 3,159.437 | 3,159.896 | 3,141.419 | 3,104.527 | 3,156.715 | 3,164.008 | 3,274.452 | 3,271.755 | 3,951.829 | 3,957.171 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other Non Cash Items
| -25.748 | 217.49 | -359.891 | 158.547 | 1,553.718 | -167.082 | -987.113 | -2,133.646 | -175.152 | -1,736.797 | -1,731.568 | -2,049.099 | -4,031.009 | -2,701.382 | -1,235.17 | -3,276.654 | -1,127.833 | -168.475 | -1,167.26 | -682.247 | 2.883 | -104.445 | 4.183 | 61.044 | -3.411 | -81.977 | -371.919 | 83.03 | -73.02 | -56.298 | -168.11 | 348.735 | -367.802 | -82.59 | 217.604 | 917.589 | -774.044 | -444.549 | 162.278 | 579.785 | 123.501 | -1,074.144 | -25.368 | 620.455 | -457.87 | -575.464 | 955.282 | 713.984 | -1,775.422 | -752.549 |
| Operating Cash Flow
| -833.573 | 857.458 | -385.892 | 2,200.483 | 1,694.56 | 2,564.639 | 987.113 | 2,133.646 | -939.617 | 175.085 | 112,705.656 | 2,138.165 | 4,348.549 | 2,693.002 | 88,935.199 | 2,450.629 | -6,383.694 | 309.147 | 42,454.841 | 28,143.331 | 3,648.868 | 1,335.914 | 1,408.807 | 26,189.871 | 1,074.867 | 2,063.115 | 112,665.431 | -146.17 | -175.375 | -33,560.149 | 8,665.234 | 1,928.24 | 8,666.83 | 17,130.412 | 1,846.527 | 11,193.956 | 29,363.144 | -9,310.246 | -11,454.729 | -27,352.307 | -1,464.867 | 8,772.037 | -2,013.07 | 2,526 | -8,123.237 | 13,172.685 | 4,442.642 | -26,236.285 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -8.21 | 0 | 0 | 0 | -3.4 | 0 | -1.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93.912 | -25.3 | -20.37 | -48.242 | -116.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,270.647 | 0 | 0 | 0 | 0 | -1,795.801 | 0 | -24.405 | -10.26 | -9.063 | 0 | 0 | -6.1 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149,990 | 0 | 0 | 0 | 0 | -4,849.909 | 0 | 0 | 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 | -236,000 | -302.712 | -317.288 | 282.474 | -282.474 | -185,775.292 | -3,407.211 | 0 | 0 | 130.08 | -78.014 | -57.92 | -32.561 | -460.047 | -1,062.115 | 0 | 0 | -190,270.7 | 0 | 15.196 | -48.073 | -45.723 | -183,819.179 | 0 | 0 | 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
| 1,164.553 | 298.998 | 0 | -123.197 | 123.197 | 0 | 0 | -370.979 | 254.639 | 116.34 | 0 | 310,000 | 0 | 0 | 0 | 0 | 0 | 149.663 | 0 | 0 | 0 | 0 | -702.826 | 0 | 0 | 0 | 0 | 0 | 0 | 110,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 18,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 3,478.07 | -234,812.917 | 4,197.438 | -440.485 | 405.672 | -282.474 | -184,251.188 | -3,778.19 | 254.639 | 116.34 | 130.08 | 310,000 | -57.92 | -32.561 | -7.138 | -1,062.115 | -3,694.256 | 7.138 | -40,280.7 | 0 | 15.196 | -48.073 | -116.974 | 95,852.917 | 0 | 0 | -53,121.981 | 0 | 0 | 110,000 | -50,000 | 0 | 0 | 0 | -50,000 | 50,000 | 0 | 18,400 | 0 | 141.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 1,164.553 | -234,812.917 | -310.922 | -440.485 | 405.672 | -282.474 | -185,778.692 | -3,778.19 | 253.022 | 116.34 | 130.08 | 309,921.986 | -57.92 | -32.561 | -467.185 | -1,062.115 | -3,694.256 | 156.801 | -40,186.788 | -25.3 | -5.174 | -96.315 | -865.523 | -87,966.263 | 0 | 0 | -53,121.981 | 0 | 0 | 110,000 | 50,000 | 0 | 0 | 0 | -50,000 | 39,729.353 | 0 | 18,400 | 0 | 141.5 | -1,795.801 | 0 | -24.405 | -10.26 | -9.063 | 0 | 0 | -6.1 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -102.283 | -144.4 | -87.38 | -135.666 | -492.318 | -134.686 | -172.374 | -134.686 | 0 | -134.686 | -134.686 | -181.842 | 0 | -111.096 | -89,500 | 0 | 0 | 0 | 0 | -25,061.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76,639.919 | -237,455.92 | -51,081.467 | -8,478.2 | -51,190.993 | -47,642.085 | -110,791.848 | -113,981.933 | -54,381.292 | -143,633.167 | -108,651.634 | -26,057.716 | -46,722.01 | -90,464.35 | -49,376.042 | -74,460.159 | -33,618.776 | -29,633.844 | -4,000 | -54,674.652 | -22,572.632 |
| 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 | 0.031 | 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 | 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 |
| Other Financing Activities
| -102.283 | 0 | 491.338 | 135.666 | -492.318 | -134.686 | 942.801 | -134.686 | -404.058 | 134.686 | 134.686 | 181.842 | -777.764 | 111.096 | -554.547 | 0 | 0 | 0 | 0 | -25,061.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 227,522.538 | 47,444.502 | 0 | 33,718.6 | 31,709.632 | 101,592.332 | 102,499.013 | 49,624.811 | 150,144.904 | 137,908.105 | 29,116.822 | 35,918.557 | 95,366.494 | 47,086.102 | 83,254.887 | 19,246.478 | 23,915.505 | 31,093.367 | 60,392.299 | 27,858.504 |
| Financing Cash Flow
| -102.283 | -144.4 | -87.38 | 135.666 | -492.318 | -134.686 | 942.801 | -134.686 | -404.058 | 134.686 | 134.686 | 181.842 | -777.764 | 111.096 | -90,054.547 | 0 | 0 | 0 | 0 | -25,061.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76,639.919 | -9,933.383 | -3,636.965 | -8,478.2 | -17,472.393 | -15,932.453 | -9,199.516 | -11,482.92 | -4,756.481 | 6,511.736 | 29,256.502 | 3,059.106 | -10,803.453 | 4,902.144 | -2,289.941 | 8,794.728 | -14,372.299 | -5,718.339 | 27,093.367 | 5,717.647 | 5,285.872 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -1,661.101 | -1,651.709 | -2,904.062 | 2,309.143 | 925.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 228.696 | -234,987.944 | -784.194 | 1,895.664 | 1,607.913 | 486.378 | -185,500.487 | -4,683.292 | 1,218.492 | 1,351.84 | 112,970.422 | 312,241.993 | 3,512.865 | 2,771.537 | -1,586.532 | 1,388.514 | -10,077.95 | 465.948 | 2,268.052 | 3,056.151 | 3,643.694 | 1,239.599 | 543.284 | -61,776.392 | 1,074.867 | 2,063.115 | 59,543.45 | -146.17 | -175.375 | -200.068 | -1,268.149 | -1,708.725 | 188.63 | -341.981 | -64,085.926 | 41,723.793 | 17,880.224 | 4,333.273 | -4,942.992 | 2,045.694 | -201.561 | -2,031.416 | 2,864.669 | 225.799 | 662.427 | -1,199.614 | -1,275.698 | 850.981 | 6,245.243 | 304.02 |
| Cash At End Of Period
| 16,643.848 | 16,415.152 | 251,403.096 | 252,187.29 | 250,291.626 | 248,683.712 | 248,197.335 | 433,697.822 | 438,381.113 | 437,162.622 | 435,810.782 | 322,840.36 | 10,598.367 | 7,085.502 | 4,313.966 | 5,900.498 | 4,511.984 | 14,589.934 | 14,123.986 | 11,855.934 | 8,799.783 | 5,156.088 | 3,916.489 | 3,373.205 | 65,149.597 | 64,074.73 | 62,011.615 | 2,468.165 | 2,614.335 | 2,789.709 | 2,989.777 | 4,257.926 | 5,966.651 | 5,778.02 | 6,120.001 | 70,205.927 | 28,482.134 | 10,601.91 | 6,268.637 | 11,211.629 | 9,165.935 | 9,367.496 | 11,398.913 | 8,534.243 | 8,308.444 | 7,646.017 | 8,845.63 | 10,121.328 | 9,270.347 | 3,025.104 |