PT Transkon Jaya Tbk
IDX:TRJA.JK
210 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 11,643.369 | 2,497.802 | -14,258.995 | 8,521.935 | 9,251.098 | 11,468.24 | 4,816.738 | 11,116.751 | 10,011.145 | 10,500.659 | 14,155.31 | 14,629.731 | 9,234.361 | 7,971.647 | 3,937.135 | 6,765.587 | 12,018.262 | 15,597.515 | -530.88 |
| Depreciation & Amortization
| 49,188.094 | 50,598.351 | 48,023.391 | 44,803.684 | 41,043.966 | 38,605.517 | 38,847.017 | 37,617.41 | 38,029.742 | 36,437.442 | 34,653.607 | 33,864.306 | 33,424.976 | 33,393.503 | 75,447.415 | -3,275.812 | 34,487.714 | 32,892.08 | 33,184.828 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 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 |
| Change In Inventory
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 34,579.409 | 109,864.553 | 319,822.065 | 93,262.211 | -69,511.367 | 133,001.62 | 69,037.043 | 42,828.387 | 34,672.623 | 49,004.728 | 57,943.988 | 55,005.588 | 61,318.116 | 66,425.395 | -56,875.227 | 21,804.206 | 9,984.248 | -1,006.813 | 21,783.163 |
| Operating Cash Flow
| -2,965.315 | 61,764.004 | 257,539.679 | 56,980.462 | -101,304.235 | 105,864.342 | 35,006.763 | 16,327.728 | 6,654.026 | 23,067.945 | 37,445.69 | 35,771.013 | 37,127.501 | 41,003.539 | 22,509.322 | 25,293.981 | 56,490.224 | 47,482.782 | 54,437.11 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| 12,629.62 | -15,272.46 | -71,306.652 | -195.64 | -1,148.736 | -573.131 | -29,454.149 | -350.586 | -2,693.791 | -497.602 | -1,961.347 | -143.35 | -9,271.955 | -743.143 | -575.819 | -57,847.274 | -385.935 | -903.95 | -116.968 |
| Acquisitions Net
| 19,058.964 | 12,094.532 | 8,643.693 | 7,858.559 | 22,815.84 | -14,191.283 | 15,552.396 | 12,694.593 | 59,811.422 | 11,171.818 | 14,604.806 | 6,633.988 | 7,908.4 | 8,068.001 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 50,000 | -50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | -54,486.036 | 45,861.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 19,058.964 | 12,094.532 | 8,643.693 | 7,858.559 | 54,486.036 | -45,861.479 | 15,492.396 | 12,694.593 | 59,811.422 | 11,171.818 | 14,232.103 | 6,040.909 | 300 | -300 | 12,731.472 | 6,309.9 | 8,133 | 6,430 | 3,505.933 |
| Investing Cash Flow
| 31,688.583 | -3,177.928 | -62,662.959 | 7,662.919 | 71,667.104 | -64,764.414 | -13,901.754 | 12,344.007 | 57,117.631 | 10,674.216 | 12,643.459 | 6,490.638 | -1,063.555 | 7,024.858 | 12,155.653 | -51,537.374 | 7,747.065 | 5,526.05 | 3,388.965 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -19,468.093 | -85,806.45 | -89,241.621 | -33,791.226 | -9,435.583 | -16,576.365 | -47,605.658 | -9,113.961 | -6,587.314 | -10,699.745 | -14,315.54 | -10,744.483 | -14,446.988 | -24,688.231 | -53,593.98 | -54,522.575 | -54,327.57 | -58,372.072 | -51,858.755 |
| Common Stock Issued
| 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 |
| Dividends Paid
| 0 | 0 | -4,530.6 | 0 | 0 | 0 | 0 | -6,040.8 | 0 | 0 | 0 | -4,530.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 14,366.22 | -51,826.111 | -30 | 30 | 48,249.79 | 16,576.365 | 15,092.384 | 23,534.728 | 6,257.68 | 2,805.477 | -585.863 | 5,022.457 | 5,764.039 | 68.134 | 22,134.504 | 76,458.061 | -5,450.963 | 3,734.616 | -3,037.485 |
| Financing Cash Flow
| -47,423.529 | -115,609.18 | -125,440.65 | -63,303.085 | -20,351.646 | -12,820.66 | -37,156.732 | -24,973.37 | -35,138.086 | -37,531.39 | -39,873.346 | -40,305.906 | -37,665.057 | -47,767.459 | -31,459.475 | 21,935.486 | -59,778.533 | -54,637.456 | -54,896.24 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.522 | 0.649 | -1.109 | 1.498 | -0.117 | -2.45 | 95.321 | -23.57 | -70.582 | 0 | -2.636 | -0.1 | -19.241 | 0 | -33.089 | 0 | -0 | 0 | -99.182 |
| Net Change In Cash
| -18,699.74 | -57,022.455 | 69,434.961 | 1,341.794 | -49,988.894 | 28,276.818 | -15,956.402 | 3,674.795 | 28,562.989 | -3,789.229 | 10,193.827 | 1,955.744 | -1,601.111 | 260.938 | 3,172.411 | -4,307.906 | 4,458.756 | -1,628.623 | 2,830.654 |
| Cash At End Of Period
| 1,447.844 | 20,147.584 | 77,170.039 | 7,735.078 | 6,393.284 | 56,382.178 | 28,105.361 | 44,061.763 | 40,386.968 | 11,823.979 | 15,613.208 | 5,419.381 | 3,463.637 | 5,064.748 | 4,803.811 | 1,631.4 | 5,939.306 | 1,480.55 | 3,109.173 |