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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 59,934.969 | 52,813.528 | 63,094.771 | 41,969.897 | 37,934.182 | 29,683.211 | 25,694.174 | 21,709.876 | 16,956.88 | 27,318.9 | 25,942.798 | 24,250.835 | 20,461.153 | 31,026.2 | 23,182.814 | 35,374.976 | -10,672.714 | 60,986.215 | 32,569.681 | 37,037.889 | 38,835.42 | 67,283.635 | 15,731.593 | 69,544.615 | 50,109.307 | 73,281.944 | 53,059.586 | 63,960.427 | 63,748.596 | 63,749.136 | 62,516.286 | 43,796.898 | 54,792.989 | 61,911.004 | 41,935.56 | 45,178.602 | 51,852.788 | 52,431.576 | 45,797.449 | 40,245.365 | 39,705.352 | 37,925.075 | 43,673.341 | 51,034.58 | 51,697.267 | 47,885.777 | 40,924.041 | 50,665.978 | 51,674.638 | 32,396.819 | 41,428.335 | 22,672.392 |
| Depreciation & Amortization
| 7,264.624 | 6,447.643 | 7,054.811 | 7,860.513 | 8,346.668 | 1,736.52 | 1,705.522 | 1,646.356 | 1,454.654 | 1,381.294 | 9,172.135 | 8,070.087 | 8,348.529 | 8,430.54 | 21,064.246 | 7,159.85 | 6,046.958 | 5,793.097 | 19,826.795 | 7,434.525 | 7,118.689 | 5,769.086 | 17,230.07 | 3,766.178 | 9,533 | 9,004.555 | 14,115.43 | 9,298.143 | 8,770.244 | 7,488.586 | 13,022.366 | 16,072.525 | 1,493.58 | 7,989.151 | 0 | 18,389.24 | 5,715.381 | 1,249.904 | -0.001 | 11,643.557 | 2,060.85 | 1,944.05 | 16,663.07 | 1,374.618 | 1,297.744 | 1,219.529 | 11,183.168 | 2,114.149 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other Non Cash Items
| -61,422.284 | 286,986.168 | -63,300.263 | 120,534.52 | -85,361.846 | -31,419.731 | -27,399.696 | -23,356.232 | -18,411.534 | -28,700.194 | -25,942.798 | -24,250.835 | -20,461.153 | -31,026.2 | -23,182.814 | -35,374.976 | 10,672.714 | -60,986.215 | -32,569.681 | -37,037.889 | -38,835.42 | -67,283.635 | -15,731.593 | -69,544.615 | -50,109.307 | -73,281.944 | -53,059.586 | -63,960.427 | -63,748.596 | -63,749.136 | -62,516.286 | -43,796.898 | -54,792.989 | -61,911.004 | -41,935.56 | -45,178.602 | -51,852.788 | -52,431.576 | -45,797.449 | -40,245.365 | -39,705.352 | -37,925.075 | -43,673.341 | -51,034.58 | -51,697.267 | -47,885.777 | -40,924.041 | -50,665.978 | -51,674.638 | -32,396.819 | -41,428.335 | -22,672.392 |
| Operating Cash Flow
| -8,751.939 | 339,799.696 | -7,260.303 | 170,364.93 | -39,080.996 | 31,419.731 | 27,399.696 | 23,356.232 | 1,454.654 | 1,381.294 | 137,665.1 | -31,980.53 | -31,150.202 | 62,467.556 | 24,313.093 | 70,617.777 | -93,562.736 | -61,050.261 | 86,153.611 | 98,787.899 | 9,568.093 | -39,695.863 | 205,669.595 | 1,042.102 | 31,718.154 | -82,854.591 | 75,339.669 | 229,507.673 | 28,102.297 | -106,254.452 | 265,503.565 | -31,513.847 | 2,215.4 | -27,460.228 | 12,266.481 | 155,199.168 | 110,625.01 | 28,157.7 | 184,716.711 | 142,747.747 | -81,082.186 | -51,442.75 | -31,403.611 | -73,380.366 | -71,421.75 | 64,558.594 | 74,161.848 | 122,985.303 | -76,052.525 | 0 | 216,407.878 | -50,232.472 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,064.891 | -867.479 | -7,984.239 | -3,074.674 | -1,526.966 | -696.212 | -858.765 | -6,989.547 | -1,693.973 | -960.659 | -1,768.29 | -2,896.327 | -186.202 | -133.266 | -264.239 | -653.857 | -1,085.954 | -3,573.804 | -7,378.926 | -3,515.393 | -10,336.906 | -6,737.033 | 48,041.569 | -6,086.365 | -6,758.089 | -59,537.335 | -14,026.072 | -18,966.354 | -3,986.458 | -3,509.66 | -9,776.719 | -6,424.476 | -11,205.967 | -1,966.534 | -76,710.386 | -16,707.66 | -18,665.632 | -10,029.075 | -1,296.345 | -1,350.028 | -2,160.182 | -1,048.535 | -3,181.215 | -2,372.317 | -3,004.255 | -3,395.509 | -12,934.353 | -11,757.121 | -1,235.726 | -4,612.09 | -25,126.784 | -4,742.377 |
| Acquisitions Net
| 84.474 | 646.937 | 118.919 | 3,151.085 | 39,018.942 | 521.533 | 13,500 | 10,720 | -10,720 | 10,720 | -2,000.001 | 88,009.456 | 6,092.699 | 20,000 | 0 | 0 | 0 | 276.065 | 51.708 | -442.776 | 442.776 | 13,210.375 | -6,200.444 | 8,500 | 36,889.257 | 52,845.791 | 1,350.87 | 205.845 | 6,862.204 | 23,202.101 | 1,326.912 | 0.001 | 7,854.576 | 0 | 18,370.8 | 43,537.446 | 0 | 12,619.8 | 6,623.205 | -12,296.006 | -1,246.6 | -5,346.999 | 8,646.416 | -4,323.208 | 860.72 | 0 | -2,681.619 | 0 | 0 | 5.715 | 589.014 | 0 |
| Purchases Of Investments
| -58,911.595 | 0 | 39,665.309 | -18,434.671 | -31,653.266 | -15,000 | 755.229 | 0 | -16,083.882 | -26,016.99 | -9,361.3 | 2,849.312 | -10,113.7 | -37,701.308 | 0 | 0 | -9,982.5 | -8,288.603 | -42,920.951 | -4,987.5 | -5,394.844 | -25,250 | 4,608.787 | -651.524 | -19,864.443 | -2,020 | -24,880.057 | -23,658.122 | -12,876.657 | -23,408.636 | -2,085.44 | -5,000 | -19,913.3 | -18,108.62 | 32,280.811 | -33,731.114 | 0 | 0 | 6,640.808 | -6,640.808 | 0 | 181.535 | 3,495.883 | 520 | -30,140.181 | -9,080 | -12,134.652 | 0 | 0 | -8,485.091 | -64,358.368 | 0 |
| Sales Maturities Of Investments
| 74.789 | 0 | 9,793.91 | 27,192.165 | 49,840.647 | 521.533 | 500 | 0 | 0 | 10,720 | 5,000 | 7,000 | 7,812.699 | 20,000 | 0 | 33,981.377 | 0 | 31,122.354 | 29,045.816 | 3,067.618 | 15,785.284 | 390.637 | 1,227.373 | 120.114 | 6,072 | 11,700.61 | 18,961.335 | 15,000 | 5,231.11 | 9,585.14 | -25,938.024 | -13.121 | 17,478.834 | 18,472.311 | -13,741.082 | 13,741.082 | -21,000 | 21,000 | -8,136.055 | 8,018.846 | 16,707.85 | 11,595.155 | 2,254.762 | 1,571.834 | 28,457.185 | 0 | 10,235.156 | 0 | 0 | 15,230 | 58,928.416 | 0 |
| Other Investing Activites
| -58,894.332 | 492.165 | -46.427 | -2,888.472 | -38,965.113 | -252.164 | 530.315 | -10,156.598 | 8,748.607 | -2,365.673 | -4,360.286 | -4,131.532 | -6,432.288 | 0.449 | -873.798 | 3.238 | 78.444 | 786.22 | -1,194.033 | 9.031 | 968.181 | 1,720.121 | -46,937.341 | 214.827 | 89.503 | 265.977 | -401.777 | -188.493 | 58.991 | 122 | -1,426.274 | -15,143.164 | -38,732.752 | -32,502.91 | -32,330.166 | -9,817.533 | -28,428.933 | 419.896 | 85,628.945 | -55,629.4 | -14,915.917 | -30,000 | -24,241.109 | 12,188.636 | 3,902.577 | -8,747.28 | -35,129.338 | 14,710.205 | 17,259.423 | -6,221.343 | 5,175.682 | 9,335.296 |
| Investing Cash Flow
| -60,817.223 | -220.542 | 41,547.472 | 5,945.433 | 16,714.244 | -14,905.31 | 14,426.779 | -6,426.145 | -19,749.248 | -18,623.322 | -12,489.877 | 90,830.909 | -10,639.491 | -17,834.125 | -1,138.037 | 33,330.758 | -10,990.01 | 20,322.232 | -22,396.386 | -5,869.02 | 1,464.491 | -16,665.9 | 739.944 | 2,097.052 | 16,428.228 | 3,255.043 | -18,995.701 | -27,607.124 | -4,710.81 | 5,990.945 | -37,899.545 | -26,580.76 | -44,518.609 | -34,105.753 | -72,130.023 | -2,977.779 | -68,094.565 | 24,010.621 | 89,460.558 | -67,897.396 | -1,614.849 | -24,618.844 | -13,025.263 | 7,584.945 | 76.046 | -21,222.789 | -52,644.807 | 2,953.084 | 16,023.697 | -4,082.809 | -24,792.04 | 4,592.918 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,800 | -2,400 | -2,400 | -2,400 | -2,100 | -2,100 | -2,100 | -2,100 | -4,050 | -4,050 | -4,050 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25,996.732 | -4,194.654 | -21,120.614 | -27,000 | 0 | 0 | 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 | 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 | 0 | 0 |
| Dividends Paid
| -136,400 | 0 | 0 | 0 | -341,000 | 0 | 0 | -85,250 | 0 | 0 | 0 | 0 | -34,100 | 0 | 0 | -34,100 | 0 | 0 | 0 | 0 | -136,400 | 0 | 0 | 0 | -170,500 | 0 | 0 | 0 | -153,450 | 0 | 0 | 0 | -136,400 | 0 | 0 | 0 | -102,300 | 0 | 0 | 0 | -119,350 | 0 | 0 | -5,851.474 | -94,163.826 | 0 | -10 | -6,080.163 | 0 | 0 | 0 | -2,643.271 |
| Other Financing Activities
| -624 | 624 | -300 | 300 | 0 | 0 | -160 | 180 | 0 | 0 | -2,000 | 0 | 0 | 0 | -1,559.401 | -34,100 | 0 | 0 | 0 | 0 | -136,400 | 0 | 0 | 9,600 | -166,500 | 0 | -464.86 | -268.822 | -153,500.853 | 784.535 | -1,162.301 | -3,377.498 | -140,450 | -4,050 | 54,876.61 | -30,503.448 | -68,800 | 982.8 | -94,335.102 | 39,847.069 | -90,739.27 | -13,560.029 | 53,240.665 | 24,646.88 | -100,897.274 | 27,842.827 | 20,240.034 | -1,500 | -148,769.837 | 0 | -4,827.681 | 0 |
| Financing Cash Flow
| -137,024 | 624 | -300 | 300 | -341,000 | -64,931.349 | -160 | -85,070 | 40,553.879 | 120,459.563 | -2,000 | 0 | -34,100 | 0 | -1,559.401 | -34,100 | 0 | 0 | 0 | 0 | -136,400 | 0 | 0 | 4,800 | -168,900 | -2,400 | -2,864.86 | -2,368.822 | -155,600.853 | -1,315.465 | -1,162.301 | -3,377.498 | -140,450 | -4,050 | 54,876.61 | -30,503.448 | -68,800 | 982.8 | -94,335.102 | 39,847.069 | -90,739.27 | -13,560.029 | 53,240.665 | 18,795.406 | -100,897.274 | 27,842.827 | 20,230.034 | -7,580.163 | -148,769.837 | 0 | -4,827.681 | -2,643.271 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3,459.688 | -1,029.857 | -2,615.133 | 4,408.198 | -1,492.614 | -1,448.401 | 2,876.501 | 1,390.599 | 1,976.324 | 343.225 | -2,670.543 | -858.439 | 875.263 | 3,821.368 | -6,873.495 | 7,157.462 | -26,975.49 | 31,320.805 | 9,615.376 | 220.343 | -1,109.138 | -2,522.49 | -22,327.223 | 5,243.864 | 5,728.802 | 2,414.684 | -3,958.758 | -1,613.193 | -359.53 | 1,443.064 | 10,787.936 | -3,421.209 | 1,339.017 | -2,298.518 | 16,192.712 | -6,738.342 | 1,533.891 | -338.495 | -1.85 | -2,210.349 | 3,314.451 | -2,297.539 | -9,624.593 | 3,430.489 | -3,316.246 | -498.243 | 291.117 | 2,921.135 | 2,129.164 | 3,612.421 | 945.746 | -1,285.498 |
| Net Change In Cash
| -203,133.474 | 339,173.297 | 31,372.036 | 181,018.561 | -364,859.366 | -49,865.329 | 101,702.092 | -58,106.119 | 24,235.609 | 103,560.76 | 120,504.68 | 57,991.94 | -75,014.43 | 48,454.799 | 14,742.16 | 77,005.997 | -131,528.236 | -9,407.224 | 73,372.601 | 93,139.222 | -126,476.554 | -58,884.253 | 186,677.441 | 13,183.018 | -115,024.816 | -79,584.864 | 49,520.35 | 197,918.534 | -132,568.896 | -100,135.908 | 237,229.655 | -64,893.314 | -181,414.192 | -67,914.499 | 11,205.78 | 114,979.599 | -24,735.664 | 52,812.626 | 179,840.317 | 112,487.071 | -170,121.854 | -91,919.162 | -812.802 | -43,569.526 | -175,559.224 | 70,680.389 | 42,038.192 | 121,279.359 | -206,669.501 | 79,941.357 | 187,733.903 | -49,568.323 |
| Cash At End Of Period
| 864,971.141 | 1,068,104.615 | 728,931.318 | 697,559.282 | 516,540.721 | 881,400.087 | 931,265.416 | 829,563.324 | 887,669.443 | 863,433.834 | 759,873.074 | 639,368.394 | 581,376.454 | 656,390.884 | 607,936.085 | 593,193.925 | 516,187.928 | 647,716.164 | 657,123.388 | 583,750.787 | 490,611.565 | 617,088.119 | 675,972.372 | 489,294.931 | 476,111.913 | 591,136.729 | 670,721.593 | 621,201.243 | 423,282.709 | 555,851.605 | 655,987.513 | 418,757.858 | 483,651.172 | 665,065.364 | 732,979.863 | 721,774.083 | 606,794.484 | 631,530.148 | 578,717.522 | 398,877.205 | 286,390.134 | 456,511.988 | 548,424.4 | 549,237.202 | 592,806.728 | 768,365.952 | 697,685.563 | 655,647.371 | 534,368.011 | 741,037.512 | 661,096.155 | 473,362.252 |