PT Victoria Investama Tbk
IDX:VICO.JK
154 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 21,040.973 | 23,658.503 | -32,735.309 | 30,079.542 | 21,598.907 | 33,420.859 | 92,235.714 | 80,993.246 | 49,302.27 | 6,494.098 | -56,119.905 | 4,061.245 | 10,249.793 | 9,893.416 | -130,926.725 | 24,042.922 | 1,680.798 | -4,070.113 | -9,338.132 | 23,159.469 | 14,058.274 | 21,778.221 | -7,482.658 | 11,027.037 | -1,191.186 | 36,818.265 | -119,896.596 | 114,165.766 | 64,116.359 | 36,432.5 | 423,548.291 | 13,134.942 | 16,947.898 | 22,732.625 | 3,092.703 | 12,102.008 | 21,211.224 | 24,915.331 | -11,606.622 | 25,270.967 | 29,387.463 | 24,388.815 | 16,227.364 | 31,840.093 | 33,502.652 | 37,143.057 | 17,889.762 | 24,236.619 |
| Depreciation & Amortization
| 8,709.534 | 9,159.561 | 8,163.611 | 8,499.127 | 8,979.507 | 8,825.353 | 15,287.332 | 10,393.505 | 8,329.784 | 8,832.264 | 9,921.875 | 14,283.153 | 10,180.559 | 5,345.854 | 20,026.252 | 4,489.933 | 4,460.013 | 4,424.026 | 4,735.96 | 4,611.875 | 4,231.99 | 4,266.037 | 2,980.44 | 6,433.189 | 3,938.038 | 3,865.789 | 4,586.181 | 7,633.185 | 1,541.202 | 4,690.089 | 4,741.047 | 297.645 | 307.677 | 305.958 | 329.078 | 418.35 | 474.633 | 440.374 | 483.914 | 469.346 | 468.047 | 463.031 | 495.864 | 563.242 | 587.211 | 548.349 | 500.509 | 960.769 |
| 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 |
| 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 |
| Change In Working Capital
| -204,392.754 | -518,663.11 | -1,476,785.922 | 971,646.363 | 709,931.647 | -227,648.365 | 376.803 | -116,239.762 | -1,285,705.188 | 1,009,625.032 | -51,748.945 | 4,880.146 | 3,431.157 | -1,329.885 | -729,750.744 | 132,725.502 | 1,281,005.739 | 1,044,352.182 | -638,557.501 | 592,659.58 | -568,777.337 | -738,763.224 | -339,162.404 | 551,222.672 | -315,546.898 | -1,420,621.499 | 435,070.148 | 571,002.498 | -2,688,518.373 | 1,191,642.666 | -423,876.969 | 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 | -664,467.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -725,227.184 | -1,141,297.586 | 1,118,631.74 | 0 | 0 | 0 | -100,123.727 | 43,246.654 | -43,016.855 | -43,827.328 | 213.29 | 596.896 | 0.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 711,514.748 | -229,128.81 | 0 | 0 | -664,476.894 | 680,505.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -112,715.964 | 206,564.074 | -335,488.336 | -146,985.377 | -1,583.101 | 1,480.445 | 376.803 | -16,116.035 | -7.26 | 406.163 | -7,921.617 | 4,666.856 | 2,834.261 | -1,330.172 | -729,750.744 | 132,725.502 | 1,281,005.739 | 1,044,352.182 | -638,557.501 | 592,659.58 | -568,777.337 | -738,763.224 | -339,162.404 | 551,222.672 | -315,546.898 | -1,420,621.499 | 435,070.148 | 571,002.498 | -2,688,518.373 | 506,017.564 | -423,876.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -103,777.734 | 1,215,421.661 | 165,820.707 | -123,260.778 | -221,920.39 | -12,241.395 | -15,664.135 | 116,239.762 | -296,750.47 | 174,227.489 | 56,119.905 | -4,061.245 | -10,249.793 | -9,893.416 | 130,926.725 | -24,042.922 | -1,680.798 | 4,070.113 | 9,338.132 | -23,159.469 | -14,058.274 | -21,778.221 | 7,482.658 | -11,027.037 | 1,191.186 | -36,818.265 | 119,896.596 | -114,165.766 | -64,116.359 | 16,283.345 | -423,548.291 | -13,134.942 | -16,947.898 | -22,732.625 | -3,092.703 | -12,102.008 | -21,211.224 | -24,915.331 | 11,606.622 | -25,270.967 | -29,387.463 | -24,388.815 | -16,227.364 | -31,840.093 | -33,502.652 | -37,143.057 | -17,889.762 | -15,089.829 |
| Operating Cash Flow
| -295,839.049 | -13,969.691 | -1,335,536.913 | 886,964.254 | 518,589.671 | -197,643.548 | 92,235.714 | 91,386.751 | -1,524,823.604 | 1,190,346.619 | 18,064.518 | 41,134.305 | 227,608.733 | 94,511.8 | -1,422,794.297 | 42,040.259 | 1,252,439.671 | 1,200,437.854 | -845,151.272 | 485,753.765 | -370,505.978 | -768,369.686 | 510,108.896 | 767,692.316 | -488,469.433 | -1,332,496.47 | 4,172,106.418 | -2,790,536.345 | -2,518,998.066 | 1,244,358.511 | -329,969.95 | 17,781.796 | 0 | 10,239.865 | -4,457.504 | 10,769.1 | 21,755.562 | 31,048.842 | -33,648.888 | 7,025.377 | 19,309.747 | -17,317.094 | -17,282.553 | 33,737.975 | -20,402.818 | -8,175.248 | -23,086.659 | 10,107.559 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 2,768.463 | -3,482.224 | -10,105.58 | 0 | -9,062.742 | -6,649.969 | -35,398.591 | -13,436 | -3,843.097 | -3,690.234 | -243.922 | -2,344.458 | 514.752 | -3,508.827 | -197.706 | -2,882.08 | -2,052.262 | -608.524 | -3,837.277 | -7,441.982 | -1,658.71 | -916.875 | -12,764.651 | -20,161.479 | -15,237.809 | -1,272.511 | -10,071.451 | 5,724.975 | -3,483.873 | -6,798.817 | -6,809.038 | -905.71 | -905.71 | -529.409 | -2.762 | -4.85 | -691.191 | -117.2 | -491.268 | -138.478 | -85.454 | -49.84 | -1,055.566 | -123.281 | -192.005 | -470.089 | 551.083 | -618.178 |
| Acquisitions Net
| 11,030.956 | 2,117.087 | 45,682.496 | 0 | -17,520.498 | 17,945.037 | 576.592 | 619.866 | 16,748.579 | 0 | 2,914.406 | 922.138 | 29,395.295 | 0 | 0 | 546.619 | 0.539 | 191.175 | 5,167.115 | 311.413 | 0 | 402.091 | -1,441.921 | -2,526.201 | 0 | 280.928 | 10,334.446 | -4,782.366 | 4,985.729 | -1,247.211 | 1,346,845.245 | 0 | 0 | 0 | 31,900 | -24,066.892 | 0 | 0 | 14,318.34 | -21,844.769 | 0 | -2,650 | -48,143.225 | 44,587.076 | 0 | 0 | -11,335.875 | 0 |
| Purchases Of Investments
| 183,083.874 | -440,716.721 | -68,141.741 | -490,210.053 | -101,215.248 | -277,089.376 | -223,683.145 | -79,762.544 | 1,504,172.995 | -1,516,014.815 | 4,273.931 | 130,926.455 | 174,013.844 | -305,440.299 | 0 | -67,904.678 | -15,680.372 | -56,004.95 | 617,843.015 | -653,638.459 | -111,810.174 | -888,283.515 | 28,540.865 | 94,072.997 | 0 | -172,931.662 | -349,089.727 | -227,101.939 | 1,769,920.951 | -2,140,261.701 | -1,123,403.477 | -19,850.93 | -172,229.78 | -17,541.116 | -120,504.662 | -30,700.994 | 11,178.089 | -40,537.115 | -60,265.908 | -46,978.642 | -65,347.322 | -6,177.191 | 257,243.41 | -339,484.537 | -29,655.83 | -19,203.651 | 27,177.682 | 0 |
| Sales Maturities Of Investments
| -312,884.279 | 546,413.209 | -376,458.684 | -95,533.37 | 33.75 | 874,359.875 | -275,367.584 | -337,836.679 | 349,262.277 | 463,774.567 | -189,993.329 | 962,131.619 | -10,544.088 | 88,974.088 | 177,649.169 | -725,659.068 | 1,569,414.29 | 563,129.655 | 63,455.3 | -37,837.5 | 0 | 50,000 | 883,801.419 | -1,029.8 | 0 | 20,000 | -397,570.489 | -200,111.712 | 457,159.609 | 363,597.592 | -98,022.595 | 42,024.847 | 67,577.923 | 2,919.825 | 38,880.854 | 30,191.203 | 2,175.403 | 13,102.724 | 10,596.209 | 29,998.795 | 28,622.001 | 22,239.926 | -200,089.993 | 240,223.408 | 25,654.433 | 9,294.686 | 61,000.71 | 0 |
| Other Investing Activites
| -55,650.897 | 545,048.072 | -356,537.074 | 95,533.37 | 39,603.395 | -913,997.02 | 325,635.985 | -418,453.357 | 1,166.573 | -1,516,599.304 | 294,727.876 | -10,731.465 | 29,321.446 | -218,861.352 | 218,119.193 | 20,912.559 | -7,491.1 | 10,266.586 | 121,412.551 | 19,969.644 | 1,838.801 | -324.26 | 14,089.178 | 10,653.074 | 6,339.049 | -208.028 | 5,360.418 | 71,886.357 | -61,294.229 | 6,472.345 | -1,316,546.319 | -24,661.864 | 9,500.78 | 15,161.084 | -6,800.385 | 8,072.391 | 8,733.101 | 7,261.4 | 15,582.211 | 15,045.512 | -1,729.546 | 11,178.803 | 60,116.086 | -65,717.596 | 20,278.877 | 1,102.357 | 2,598.2 | -11,717.224 |
| Investing Cash Flow
| -422,088.256 | 545,048.072 | -765,560.583 | -490,210.053 | -88,161.343 | -305,431.453 | -208,236.743 | -430,415.357 | 1,867,507.327 | -1,519,705.049 | 104,490.625 | 1,080,904.289 | 193,305.954 | -219,975.038 | 395,570.656 | -774,986.648 | 1,544,191.095 | 516,973.942 | 804,040.704 | -678,636.884 | -111,630.083 | -839,122.559 | 912,224.89 | 81,008.591 | 6,339.049 | -154,131.273 | -741,036.803 | -354,384.685 | 2,167,288.187 | -1,778,237.792 | -1,197,936.185 | -2,487.946 | -96,056.787 | 10.384 | -56,526.956 | -16,509.142 | 21,395.402 | -20,290.191 | -20,260.416 | -23,917.582 | -38,540.321 | 24,541.697 | 68,070.712 | -120,514.93 | 16,085.475 | -9,276.698 | 79,991.8 | -12,335.402 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -234,518.692 | -3,530.599 | -102,817.82 | -20,348.8 | -44,880.011 | -86,631.728 | -1,324,653.294 | -979,042.002 | -615,520.266 | -505,598.449 | -663,670.947 | -1,734,626.766 | -476,759.738 | -42,835.287 | -257,675.991 | -324,479.22 | -617,463.786 | -54,810.616 | -370,505.503 | -12,845.419 | -224,528.881 | -40,918.564 | -605,353.17 | -984,731.411 | -858,519.65 | -164,736.682 | -950,912.237 | -1,299,524.816 | -291,508.015 | -491,952.288 | -1,797,169.004 | -2,759.76 | 0 | -381.32 | -1,777,767.137 | 0 | -8,693.241 | -8,725.692 | -2,035,778.933 | -20.785 | -7,493.109 | -7,637.064 | -1,596,294.406 | -20,687.679 | -144.057 | -76.095 | -150,739.352 | 0 |
| Common Stock Issued
| 0 | 0 | -376,102.759 | 35,440.277 | 417,264.146 | 500,000 | 559,731.116 | 124,500 | 240,796.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,426.65 | 14,886.879 | -1,460.229 | 0 | 28,368.125 | 107,256.65 | 41,941 | 0 | -37,600 | 37,600.001 | 0 | 0.016 | 49,000 | 0 | 0 | 0 | 5,723.306 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -20,202.763 | -415,921.139 | -76,601.664 | -365,296.71 | -310,157.773 | 0 | 0 | 200,000 | 0 | -200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,426.65 | 0 | 0 | 0 | 0 | 0 | 0 | -644.265 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -0.131 | 0 | -1,343.007 | 0 | -1,393.093 | 0 | -45,982.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -278,205.909 | -299,666.552 | 1,597,230.759 | 61,486.469 | 558,162.352 | -0.001 | 2,013,381.306 | 1,196,114.609 | 800,829.736 | 456,997.449 | 970,753.781 | 1,661,297.455 | 292,191.924 | 66,431.246 | 346,918.479 | 376,769.681 | 279,609.405 | 72,500 | 635,765.016 | -111,841.069 | 318,471.14 | 82,900.7 | 540,708.83 | 2,224,092.913 | 312,088.25 | 192,409.703 | 946,036.432 | 1,646,296.232 | 71,601.689 | 530,565.121 | 2,058,874.995 | 2,107.574 | -210.055 | 7,552.451 | 1,824,969.389 | -2,510.871 | -8,895.757 | -1,208.546 | 2,052,791.851 | 2,507.964 | -462.873 | -647.009 | 1,597,931.332 | 103,837.865 | -24,593.411 | 40,900.618 | 98,257.229 | 2,297.9 |
| Financing Cash Flow
| 238,049.291 | -8,029.64 | 2,898,185.84 | 76,577.946 | 513,282.341 | -222,910.561 | 883,162.416 | -93,085.166 | 185,309.47 | -48,601 | 307,082.834 | -73,329.311 | -184,567.814 | 23,595.959 | 89,242.488 | 52,290.461 | -337,854.381 | 17,689.384 | 265,259.513 | -124,686.488 | 93,942.259 | 41,982.136 | -64,644.34 | 1,239,361.502 | -858,519.65 | 27,673.021 | -18,302.455 | 361,658.295 | -221,366.555 | 38,337.833 | 290,074.116 | 106,604.464 | 41,730.945 | 6,526.866 | 9,602.252 | 35,089.13 | -17,588.998 | -9,934.223 | 66,012.918 | 2,487.179 | -7,955.982 | -8,284.072 | 7,360.232 | 83,150.186 | -24,737.468 | 40,824.523 | -52,482.123 | 2,297.9 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -959,810.143 | -285,639.352 | -112,607.37 | 61,519.899 | 722,349.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -479,878.014 | -423,454.404 | 797,088.344 | -486,477.996 | 658,071.317 | -838,592.932 | 828,681.286 | 290,236.045 | 527,993.193 | -377,959.43 | -431,160.353 | 950,967.681 | 199,904.464 | -1,370,243.723 | 1,256,124.623 | -127,321.292 | -601,688.351 | -257,561.01 | -55,011.312 | 35,599.584 | 339,052.775 | -2,136,969.506 | 1,802,096.356 | -218,634.898 | -835,874.85 | -676,613.372 | 3,902,675.548 | -2,424,855.429 | 37,695.891 | -495,541.447 | 2,893,497.871 | 102,775.293 | -35,202.821 | 16,777.114 | -48,452.747 | 29,349.087 | 25,561.966 | 824.428 | 12,103.614 | -14,405.026 | -27,186.556 | -1,059.469 | 54,370.178 | 151.443 | -29,054.811 | 23,372.577 | 4,783.018 | 70.056 |
| Cash At End Of Period
| 2,401,465.52 | 2,881,343.534 | 3,304,797.938 | 2,507,709.594 | 2,994,187.59 | 2,336,116.273 | 3,174,709.205 | 2,346,027.919 | 2,055,791.874 | 1,527,798.681 | 1,905,758.111 | 2,336,918.464 | 1,385,950.783 | 1,186,046.319 | 2,556,290.042 | 1,300,165.419 | 1,427,486.711 | 2,029,175.062 | 2,286,736.072 | 2,341,747.384 | 2,306,147.8 | 1,967,095.025 | 4,104,064.531 | 2,301,968.175 | 2,520,603.073 | 3,356,477.923 | 4,033,091.295 | 130,415.747 | 2,555,271.176 | 2,517,575.285 | 3,013,116.732 | 119,618.861 | 16,843.568 | 52,046.389 | 35,269.275 | 83,722.021 | 54,372.934 | 28,810.968 | 27,986.539 | 15,882.926 | 30,287.952 | 57,474.507 | 58,533.977 | 4,163.799 | 4,012.356 | 33,067.166 | 9,694.59 | 4,911.572 |