PT Total Bangun Persada Tbk
IDX:TOTL.JK
640 (IDR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 172,682.061 | 91,679.83 | 101,680.986 | 108,871.291 | 175,726.625 | 208,667.459 | 244,517.745 | 223,017.177 | 191,398.526 | 163,673.241 | 194,290.965 | 175,661.476 | 124,837.395 | 80,772.332 | 52,030.426 | 17,383.323 | 53,612.559 |
| Depreciation & Amortization
| 31,960.66 | 6,187.826 | 34,021.291 | 41,146.731 | 41,193.489 | 37,271.546 | 39,672.403 | 38,577.622 | 25,354.525 | 15,648.456 | 20,554.961 | 17,409.503 | 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 |
| Stock Based Compensation
| 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 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 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 |
| Other Non Cash Items
| -50,209.388 | -97,867.656 | 1,299.647 | -209,700.149 | -62,106.374 | -208,667.459 | -244,517.745 | -223,017.177 | -191,398.526 | -163,673.241 | -194,290.965 | -175,661.476 | -124,837.395 | -80,772.332 | -52,030.426 | -17,383.323 | -53,612.559 |
| Operating Cash Flow
| 90,512.013 | 97,867.656 | 137,001.924 | -59,682.127 | 154,813.74 | 158,170.385 | 226,695.187 | 208,744.89 | 306,248.359 | 194,946.272 | -111,647.133 | 201,506.372 | 274,964.595 | 199,297.632 | 195,612.51 | 156,236.405 | 22,923.761 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -13,282.091 | -10,502.944 | -4,984.085 | -5,577.854 | -27,968.258 | -25,590.685 | -40,488.544 | -29,373.696 | -122,112.753 | -5,855.09 | -11,953.296 | -30,539.289 | -34,021.597 | -11,777.973 | -3,885.86 | -12,599.851 | -10,127.38 |
| Acquisitions Net
| 704.73 | 24,220 | 112,102.154 | 331.945 | 13,262.083 | 92,034.604 | 31,415.175 | 9,181.489 | 74,528.046 | -12,266.4 | 5,123.208 | -2,753.4 | 1,997.898 | 623.335 | -1,577.781 | 820.439 | 433.938 |
| Purchases Of Investments
| -25,422.628 | -41,345.643 | -57,176.308 | -18,271.103 | -78,553.295 | -17,927.18 | -84,823.472 | -45,107.36 | -29,885.14 | 265.163 | -35,724.298 | -34,757.197 | -75,181.663 | -91,958.621 | -51,417.441 | -25,007.663 | -100,859.715 |
| Sales Maturities Of Investments
| 87,348.255 | 500 | 12,000 | 65,103.731 | 47,898.718 | 18,999.983 | 48,777.585 | 10,000 | 74,528.046 | 28,185.796 | 32,283.781 | 70,550 | 58,928.416 | 15,056.25 | 15,161.903 | 46,906.37 | 54,970.221 |
| Other Investing Activites
| -46.427 | -3,243.349 | -12,074.345 | -61.776 | 1,893.937 | -44,996.455 | -203.434 | -87,805.1 | -41,721.899 | -15,000 | -16,316.456 | -40,250.949 | 831.959 | -1,151.741 | -4,091.989 | 15,678.582 | -12,432.742 |
| Investing Cash Flow
| 49,301.839 | -30,371.936 | 49,867.416 | 41,524.943 | -43,466.815 | 22,520.267 | -45,322.69 | -143,104.667 | -119,191.746 | -4,670.531 | -26,587.061 | -37,750.835 | -47,444.987 | -89,208.751 | -45,811.168 | 25,797.877 | -68,015.678 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | -160 | -2,000 | -1,559.401 | 0 | 0 | -8,700 | -14,250 | -39,600 | 0 | -6,713.207 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,425 | 16,000 | 0 | 0 | 0 | 0 | 6,440.971 | 56.053 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,236.261 | 0 |
| Dividends Paid
| -341,000 | -85,250 | -34,100 | -34,100 | -136,400 | -170,500 | -153,450 | -136,400 | -102,300 | -119,350 | -100,015.3 | -150,040 | -50,024.7 | -20,625 | -5,432.941 | -20,623.125 | -41,250 |
| Other Financing Activities
| 0 | 180 | 0 | 0 | 0 | 4,000 | 0 | 1,610.201 | 58,855.962 | -39,437.332 | 105,710.131 | 13,920.034 | -4,827.681 | -41,800 | 0 | 0 | 0 |
| Financing Cash Flow
| -341,000 | -85,230 | -36,100 | -35,659.401 | -136,400 | -166,500 | -162,150 | -149,039.799 | -43,444.038 | -158,787.332 | -1,018.376 | -136,119.966 | -54,852.381 | -55,984.029 | -5,376.888 | -23,859.386 | -41,250 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -1,147.95 | 6,586.649 | 1,167.649 | 4,629.282 | 6,204.091 | -8,939.873 | -4,488.417 | 6,407.226 | 10,649.766 | -1,195.287 | -10,008.593 | 8,953.837 | 215.349 | 150.889 | -88.006 | 90.648 | 250.98 |
| Net Change In Cash
| -202,334.098 | 171,392.342 | 151,936.989 | -49,187.303 | -18,848.984 | 5,250.779 | 14,734.08 | -76,992.35 | 154,262.341 | 30,293.122 | -149,261.163 | 36,589.409 | 172,882.576 | 54,255.741 | 144,336.448 | 158,265.545 | -86,090.937 |
| Cash At End Of Period
| 728,931.318 | 931,265.416 | 759,873.074 | 607,936.085 | 657,123.388 | 675,972.372 | 670,721.593 | 655,987.513 | 732,979.863 | 578,717.522 | 548,424.4 | 697,685.563 | 661,096.155 | 488,213.578 | 433,957.837 | 289,621.39 | 131,355.845 |