PT Perintis Triniti Properti Tbk
IDX:TRIN.JK
127 (IDR) • At close November 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| -10,848.184 | -13,203.579 | -21,160.006 | -44,253.635 | -19,714.699 | -14,135.431 | -14,970.928 | 26,445.977 | 44,084.517 | -25,085.385 | -11,600.31 | -7,352.286 | -7,541.552 | -7,946.333 | -8,003.111 | 5,800.136 | 15,681.171 | 2,573.145 | -6,236.334 | 16,762.535 | -15,329.501 | 23,305.957 | 1,741.534 | 27,132.374 | 27,132.374 | 19,704.923 | 19,704.923 |
| Depreciation & Amortization
| 1,130.84 | 1,109.42 | 1,289.14 | 787.349 | 1,334.906 | 1,282.836 | 1,295.047 | 1,419.694 | 1,408.082 | 944.964 | 895.108 | 883.408 | 901.535 | 953.316 | 952.827 | 1,664.653 | 6,468.726 | -3,722.883 | 0 | 0 | 0 | 0 | 0 | 483.65 | 483.65 | 668.515 | 668.515 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other Non Cash Items
| 8,099.072 | 63.442 | 6,615.638 | 82,154.005 | 3,206.357 | -26,026.551 | -1,295.047 | -27,865.671 | -45,492.599 | -944.964 | 10,705.202 | 7,352.286 | 7,541.552 | 7,946.333 | 8,003.111 | -5,800.136 | -15,681.171 | -2,573.145 | 6,236.334 | -16,762.535 | 15,329.501 | -23,305.957 | -1,741.534 | -120,123.543 | -120,123.543 | -78,479.615 | -78,479.615 |
| Operating Cash Flow
| -1,618.272 | -14,249.557 | -15,833.508 | 38,687.719 | -15,173.436 | -38,879.146 | -14,970.928 | 27,865.671 | 45,492.599 | -25,085.385 | 895.108 | -96,351.309 | 5,726.426 | -63,245.368 | -15,468.779 | -76,063.799 | -41,134.461 | -60,789.991 | -12,421.023 | 0 | 0 | -22,593.481 | -79,724.67 | -92,507.52 | -92,507.52 | -58,106.177 | -58,106.177 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 1,618.272 | 14,249.557 | -3.6 | -8 | 0 | 224 | -310.075 | 3,712.672 | -2,463.155 | -31,005.627 | -420.256 | -3,258.115 | -200 | 0 | -26.179 | 15,547.417 | 16,609.835 | -37,097.332 | -168.368 | -0.003 | 0 | 1,714.264 | -19,026.981 | -15,574.285 | -15,574.285 | -379.159 | -379.159 |
| Acquisitions Net
| 0 | 0 | 1,095.589 | -1,134.325 | 491.752 | -2,852.614 | 4,265.457 | 25 | 0 | 0 | 0 | 3,616.658 | -746.431 | -571.513 | 1,317.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,479.115 | -6,633.011 | 0 | 2,656.836 | -8,440.827 | -2,519.512 | 0 | -6,640.578 | 0 | 0 | 0 | -30,406.958 | -21,106.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 5,400.277 | 0 | 432.583 | 0 | 6,615.578 | 0 | 0 | 0 | 6,074.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.002 | 379.439 | -379.438 | -8,303.504 | 335.53 | 1,659.056 | -1,183.831 | -19,092.855 | -8,154.674 | -3,774.734 | 25,933.835 | -28,129.254 | -4,639.252 | -24,290.08 | 8,089.588 | -698.1 | -1,502.569 | -38,623.845 | 697.03 | 0.001 | -23,045.913 | 23,045.913 | -2,594.348 | -1,265.012 | -1,265.012 | 3,588.533 | 3,588.533 |
| Investing Cash Flow
| -1,479.113 | -6,253.573 | 1,065.634 | -1,388.716 | -7,613.545 | -3,056.487 | 2,771.551 | -15,380.183 | -10,617.829 | -34,780.361 | 25,513.579 | -27,770.711 | -4,639.252 | -24,290.08 | 8,063.409 | 14,849.317 | 15,107.266 | -38,623.845 | 697.03 | -0.003 | -23,045.913 | 23,045.913 | -21,621.329 | -16,839.297 | -16,839.297 | 3,209.375 | 3,209.375 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| 0 | 2,070.14 | -3,126.701 | 12,368.971 | -5,839.878 | 25,818.575 | 16,348.794 | 27,265.554 | 42,653.119 | 30,831.604 | 42,572.976 | 69,710.176 | -0.001 | 54,412.743 | 35,628.453 | 13,889.111 | 18,564.261 | -8,092.019 | 8,933.471 | -21,882.902 | 0 | 0 | 184,942.848 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0.002 | 45,490.995 | -132,132.639 | -25 | 132,221.251 | 0.072 | 0.016 | 9,229.964 | 9,575.504 | 0.159 | 72.383 | 0.232 | 0.042 | 0 | 0 | 0 | 124,219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55,831.44 | 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 |
| Other Financing Activities
| -5,202.032 | 23,464.976 | 18,178.594 | -94,180.482 | 143,279.123 | 4,908.039 | 23,953.332 | 1,022.961 | 27,732.96 | 135,829.71 | -58,737.561 | 68,132.115 | 0 | 24,441.792 | -16,795.613 | 56,933.149 | -24,594.435 | 61,699.552 | -86,855.337 | 35,006.341 | 89,476.748 | -82,466.502 | 18,101.355 | 96,209.217 | 96,209.217 | 5,873.473 | 5,873.473 |
| Financing Cash Flow
| -5,202.032 | 25,535.116 | 15,051.895 | -36,320.516 | 5,306.606 | 30,701.614 | 172,523.377 | 28,288.587 | 70,386.095 | 175,891.278 | -62,420.521 | 137,842.45 | 72.382 | 78,854.767 | 18,832.882 | 133,896.063 | -6,030.174 | 53,607.533 | 46,297.134 | 13,123.439 | 89,476.748 | -89,476.748 | 203,044.203 | 96,209.217 | 96,209.217 | 5,873.473 | 5,873.473 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -335.531 | -432.582 | -176,254.697 | -50,687.408 | -99,878.71 | -133,362.844 | 90,940.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -8,299.416 | 5,031.985 | -69.062 | 978.487 | -17,815.906 | -11,666.601 | -15,930.697 | -9,913.333 | 5,382.155 | -17,337.312 | 54,928.951 | 12,588.744 | 2,067.187 | -8,779.468 | 11,331.95 | 8,416.168 | -32,057.368 | -45,469.567 | 34,236.405 | 0 | 15,399.661 | -15,399.661 | -28,282.032 | -13,137.599 | -13,137.599 | -49,023.33 | -49,023.33 |
| Cash At End Of Period
| 19,565.896 | 27,865.312 | 22,833.327 | 22,902.389 | 21,923.902 | 39,739.808 | 51,406.409 | 67,337.106 | 77,250.439 | 71,868.284 | 89,205.596 | 34,276.645 | 21,687.901 | 19,620.714 | 28,400.182 | 17,068.232 | 8,652.064 | 40,709.432 | 86,178.999 | 51,942.594 | 51,942.594 | 36,542.933 | 51,942.594 | -13,137.599 | 93,362.226 | 106,499.825 | -49,023.33 |