PT Urban Jakarta Propertindo Tbk.
IDX:URBN.JK
139 (IDR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
2024 Q3 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | ||||||||||||||||||||||||||||||
Net Income
| 3,460.662 | 3,828.242 | 84,740.084 | -23,465.093 | -19,169.235 | -16,845.88 | -3,637.921 | 7,783.099 | 2,115.887 | 5,510.735 | 38,483.86 | 10,649.019 | 14,678.812 | 122.42 | 83,886.816 | -372.987 | -987.465 | 2,535.045 | 33,555.257 | 28,463.339 | 27,113.172 | 30,097.68 | 31,040.813 | -2,368.169 | 950.708 | 16,597.909 | 5,188.005 | 5,188.005 | 2.175 | 2.175 |
Depreciation & Amortization
| 540.045 | 725.903 | 645.731 | 1,092.19 | 947.455 | 948.884 | 667.769 | 640.089 | 732.219 | 492.209 | 993.973 | 686.462 | 388.338 | 388.338 | 1,025.847 | 388.338 | 504.811 | 497.342 | 493.816 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 |
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 |
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 |
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 |
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 |
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 |
Other Non Cash Items
| -52,414.147 | 290.187 | -100,969.965 | -6,937.523 | -10,665.225 | -53,027.266 | -161,467.18 | -8,423.188 | -2,848.107 | -6,002.945 | -38,483.86 | -10,649.019 | -14,678.812 | -122.42 | -83,886.816 | 372.987 | 987.465 | -2,535.045 | -33,555.257 | -28,463.339 | -27,113.172 | -30,097.68 | -31,040.813 | 2,368.169 | -950.708 | -16,597.909 | -128,424.986 | -128,424.986 | 0 | 0 |
Operating Cash Flow
| -48,413.44 | 4,844.332 | -16,875.611 | -29,310.425 | -28,887.004 | -68,924.262 | -164,437.332 | 8,423.188 | 2,848.107 | 492.209 | -252,215.36 | 351,383.224 | 73,985.702 | 37,672.031 | 14,919.364 | -12,894.243 | -183,178.641 | 15,324.477 | -55,861.674 | -14,284.002 | -86,566.034 | -27,953.768 | 334,751.542 | -98,000.362 | -49,211.007 | -89,576.8 | -123,236.981 | -123,236.981 | 2.175 | 2.175 |
Investing Activities: | ||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -104.763 | 0 | 649.08 | -41.75 | -178.973 | -2,699.726 | -598.445 | -2,514.596 | 0 | -18.999 | -52.948 | 0 | 0 | 0 | -86.753 | -1.44 | 0 | -187.591 | -2,598.338 | -5,694.494 | -0.1 | -22,684.395 | -2,615.8 | 0 | 0 | 0 | 71,443.605 | 71,443.605 | -71,443.605 | -71,443.605 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157,700 | 0 | -50,000 | -107,700 | -25,634.738 | -1,999.902 | -523,300 | 0 | -10,999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| -42.75 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 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 Investing Activites
| 18,254.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -523,300 | 0 | -10,999 | 0 | 0 | 0 | 376,589.539 | -2,491.299 | -12,073.241 | 0 | -169,350 | -169,350 | 0 | 0 |
Investing Cash Flow
| 18,106.944 | 0 | 649.08 | -41.75 | -178.973 | -2,699.726 | -598.445 | -2,514.596 | 0 | -18.999 | 157,647.052 | 0 | -50,000 | -107,700 | -25,721.491 | -2,001.342 | -523,300 | -187.591 | -13,597.338 | -5,694.494 | -0.1 | -22,684.395 | 373,973.739 | -2,491.299 | -12,073.241 | 0 | -97,906.395 | -97,906.395 | -71,443.605 | -71,443.605 |
Financing Activities: | ||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | -86,000 | 0 | 0 | -86,000 | 0 | -43,000 | 0 | -43,000 | 0 | -57,000 | -15,000 | -18,000 | -18,000 | -28,000 | -10,000 | -93,924.275 | -1,000 | -50,414 | -57,583 | -107,997 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0.003 | 0 | 0 | 1.242 | 0.005 | 0.003 | 0 | 0 | 0 | 432,000 | 0 | 0 | 4,302.2 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.128 | -115,508.673 | -15,292.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,302.2 | 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 |
Other Financing Activities
| -56.724 | 0 | 1,951.537 | 41.469 | 0 | -1,993.006 | 86,830.464 | 0 | -30,000 | 406,000 | 58,498.38 | -243,000 | -15,292.779 | 243,000 | 0 | 0 | 500 | -500 | 299,999 | -52,252.512 | -10,180 | 93,880 | -371,837.176 | 167,861 | 115,166 | 28.178 | 355,932.968 | 355,932.968 | 71,446.155 | 71,446.155 |
Financing Cash Flow
| -56.724 | 0 | 1,951.537 | 41.469 | 0 | -1,993.006 | 830.464 | 0 | -30,000 | 320,000 | 58,498.508 | -401,508.673 | -15,292.779 | 200,000.003 | 0 | -57,000 | -14,498.758 | -18,499.995 | 281,999.003 | -80,252.512 | -10,180 | 93,880 | 60,162.824 | 117,447 | 57,583 | -103,666.622 | 355,932.968 | 355,932.968 | 71,446.155 | 71,446.155 |
Other Information: | ||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,958.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.448 | -69.448 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| -30,363.22 | 4,844.332 | -14,274.994 | -29,310.706 | -29,065.977 | -73,616.994 | -164,205.313 | -5,975.266 | -125,102.364 | 301,514.906 | -36,069.801 | -50,125.449 | 8,692.923 | 129,972.033 | -19,567.968 | -71,895.585 | -720,977.399 | -3,363.108 | 212,539.99 | -100,231.009 | -96,746.034 | 43,241.836 | 768,957.553 | 16,885.891 | -3,701.248 | -193,243.422 | 134,789.592 | 134,789.592 | 4.725 | 4.725 |
Cash At End Of Period
| 14,306.717 | 18,765.46 | 13,921.129 | 28,196.123 | 57,506.83 | 86,572.807 | 160,189.801 | 324,395.114 | 330,370.38 | 455,472.744 | 153,957.838 | 190,027.639 | 240,153.089 | 231,460.166 | 101,488.133 | 121,056.101 | 192,951.686 | 913,929.085 | 917,292.193 | 704,752.203 | 804,983.211 | 901,729.246 | 858,487.409 | 89,529.856 | 72,643.965 | 76,345.212 | 134,789.592 | 134,799.042 | 9.45 | 4.725 |