PT Wijaya Karya Bangunan Gedung Tbk
IDX:WEGE.JK
79 (IDR) • At close November 5, 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 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||
| Net Income
| 28,496.69 | 14,164.626 | 4,448.849 | 25,241.917 | 3,898.569 | 7,408.495 | 20,143.083 | 138,069.763 | 10,878.468 | 25,305.597 | 29,509.932 | 63,256.615 | 49,697.181 | 47,809.333 | 53,117.195 | 22,338.812 | 34,330.546 | 14,966.103 | 81,645.561 | 149,043.674 | 121,012.552 | 104,062.778 | 77,539.133 | 155,504.567 | 107,667.88 | 105,144.502 | 75,932.424 | 120,157.204 | 68,319.257 | 64,272.331 | 42,122.645 | 41,169.984 | 39,692.003 | 38,555.501 | 23,809 | 32,905.849 | 32,905.849 | 21,124.147 | 21,124.147 |
| Depreciation & Amortization
| 8,633.385 | 3,438.989 | 4,329.506 | 8,457.221 | 6,885.333 | 12,233.901 | 5,151.457 | 5,873.246 | 1,134.922 | 2,077.706 | 42.958 | 10,503.562 | 11,368.651 | 13,102.482 | 11,986.485 | 7,517.616 | 11,755.946 | 9,552.464 | 8,671.416 | 4,888.382 | 7,245.285 | 2,441.936 | 6,867.04 | 18,756.574 | -18,756.574 | 18,878.075 | 0 | 12,758.837 | -4,953.793 | 5,531.845 | 149.552 | 0 | 5,618.531 | 3,534.098 | 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 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other Non Cash Items
| -10,975.213 | -332,864.77 | -461,267.157 | 900,268.545 | 179,597.43 | 47,112.001 | -5,151.457 | -5,873.246 | -12,013.391 | -27,383.303 | -29,552.891 | -63,256.615 | -49,697.181 | -47,809.333 | -53,117.195 | -22,338.812 | -34,330.546 | -14,966.103 | -81,645.561 | -149,043.674 | -121,012.552 | -104,062.778 | -77,539.133 | -155,504.567 | -107,667.88 | -105,144.502 | -75,932.424 | -120,157.204 | -68,319.257 | -64,272.331 | -42,122.645 | -155,857.777 | -68,867.33 | -61,164.127 | -94,805.045 | -32,905.849 | -32,905.849 | -21,124.147 | -21,124.147 |
| Operating Cash Flow
| 26,154.861 | -322,139.133 | -456,818.308 | 933,967.684 | 190,381.332 | 66,754.397 | 20,143.083 | 138,069.763 | 12,013.391 | 27,383.303 | 42.958 | 1,063,457.239 | -18,585.068 | -138,940.775 | -802,605.688 | 761,222.023 | -33,837.668 | -202,979.952 | -458,269.229 | 1,463,584.244 | 108,232.425 | -473,324.315 | -959,217.958 | 758,367.425 | -201,917.628 | 470,476.134 | -148,122.768 | 364,286.818 | 53,450.887 | 156,811.934 | 61,824.094 | -114,687.794 | -23,556.797 | -19,074.527 | -70,996.045 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,126.154 | -104.025 | -318.725 | -11,252.936 | -511.452 | -1,875.064 | -1,986.593 | -1,809.317 | -2,238.343 | -1,240.134 | -3,933.329 | -160,078.159 | -998.126 | -915.314 | -797.295 | -163,557.745 | 73,076.894 | -72,195.792 | -881.102 | -79,570.134 | -5,780.985 | -5,166.801 | -7,553.614 | 79,313.781 | -55,575.195 | -47,210.033 | -3,300.655 | 30,348.408 | -14,272.856 | -39,888.505 | -8,520.129 | -23,895.818 | -1,342.14 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 43,879.304 | -12,294.833 | 10,646.916 | -6,518.314 | 16,745.551 | -1,612.844 | -3,340.685 | 37,807.479 | -786.446 | 37,621.406 | 46,257.969 | -5,997.287 | -13,249.469 | 9,325.53 | 0 | 0 | -17,403.118 | -72,437.249 | 82,349.471 | -177,431.483 | 45,635.209 | -16,574.998 | -69,229.628 | -12,775.827 | 12,832.156 | -3,800.702 | -62,296.155 | -2,303.367 | 30,073.724 | -390.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 12,294.833 | -12,294.833 | 81,599.969 | 2,946.016 | -3,000 | -4,612.844 | 158.797 | -73.24 | -747.883 | 0 | 10,118.573 | -14,332.532 | -4,485.389 | -1,639.087 | 0 | 0 | 0 | 0 | -98,750 | 0 | 0 | 0 | 0 | 0 | 0 | -14,638.314 | 0 | 0 | 0 | -11,767.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 7,120.5 | 31,584.471 | 0 | -341.176 | 5,081.655 | 15,132.707 | 4,612.844 | 8,800.104 | 37,986.356 | -786.446 | 37,621.406 | 145,656.439 | -1,184.804 | -8,140.726 | 9,325.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,138.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 47,192.897 | -8,846.274 | -10,646.916 | -73,036.243 | -8,945.704 | 1,180.512 | -5,127.077 | -34,332.681 | 5,649.639 | 7,679.593 | -137,625.366 | -3,271.881 | 10,428.137 | 3,783.916 | -213,271.75 | 105,735.298 | 12,114.675 | -17,131.106 | -131,144.552 | -17,823.271 | -81,648.373 | -16,574.998 | -19,153.581 | -637 | -69,460.033 | 18,949.345 | 5,258.479 | -2,303.367 | 11,767.267 | -335.471 | -151,447.674 | 26,072.542 | -77,022.745 | 5,991.178 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 2,994.346 | 43,775.279 | -9,164.999 | 70,005.858 | -72,038.339 | 18,057.491 | -2,418.924 | -1,318.178 | 39,149.571 | 2,088.73 | 41,367.67 | -95,670.543 | -10,267.293 | -3,736.646 | 12,312.15 | -213,271.75 | 105,735.298 | -77,484.235 | -90,449.457 | -227,115.215 | -201,035.739 | -41,179.965 | -24,128.612 | -9,069.428 | -68,988.022 | -56,627.878 | 510.329 | -23,809.448 | -16,576.223 | 1,952.486 | -21,013.404 | -175,343.492 | 24,730.402 | -77,022.745 | 5,991.178 | 0 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -15,547.936 | -68,296.673 | -51,880.925 | -340,632.472 | -377,908.121 | -55,247.579 | -231,260.837 | -522,909.729 | -272,767.228 | -202,696.908 | -230,184.579 | -379,395.4 | -360,937.4 | -267,535.334 | -51,208.047 | -202,555.377 | -147,444.623 | -394.85 | -177,240.166 | -94,141.427 | -103,657.754 | -4,655.504 | 0 | -8,087.126 | -8,755.595 | -631,794.492 | -7,223.584 | -89,358.724 | -137,768.647 | -213,019.114 | -1,181.591 | 0 | 0 | -68,021.981 | -32,566.074 | 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 | -32.358 | 229.315 | 857,380 | 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 | -32.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -6,500.34 | -2,880.22 | 0 | 0 | -0 | -23,164.24 | 0 | 0 | 0 | -42,786.84 | 0 | -0 | -9,434.19 | -21,291.93 | 0 | 0 | 0 | -112,949.6 | 0 | 0 | 0 | -133,280.528 | 0 | -0.244 | 0 | -56,570.764 | 0 | -42,967.946 | 0 | -42,967.946 | 0 | -32,417.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -8,264.622 | -8,442.469 | -18,962.214 | 151,784.52 | -16,995.847 | 449,175.832 | 380,630.767 | 248,723.261 | 299,757.76 | 263,043.405 | 108,984.337 | 378,355.876 | 514,062.045 | 20,772.077 | 252,208.047 | 155,442.374 | 245,246.553 | 100,158.174 | -168,394.741 | 95,456.328 | 312,738.649 | 7,824.495 | 16,174.74 | 17,511.191 | -179,190.031 | 122,619.267 | 265,521.217 | 135,967.946 | 28,702.386 | 136,070.794 | 387,621.315 | 18,855.968 | 7,817.377 | 3,093.174 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 9,047.596 | 65,416.453 | -60,317.269 | -340,632.472 | -226,123.601 | -95,407.665 | 217,914.995 | -142,278.962 | -24,043.967 | 97,060.852 | 32,858.826 | -270,411.063 | 7,984.286 | 246,526.71 | -30,435.97 | 49,652.67 | 7,997.751 | 244,851.703 | -77,081.992 | -262,536.168 | -8,201.426 | 308,083.145 | 7,824.495 | 8,087.37 | 8,755.595 | -811,016.881 | 115,624.998 | 1,033,542.493 | -1,800.701 | -184,316.728 | 134,889.204 | 355,203.317 | 18,855.968 | 75,839.358 | 35,659.248 | 0 | 0 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 43.158 | 33.211 | 33.108 | 102.87 | -292.999 | -625.04 | 639.365 | 137.172 | 585.291 | 93.834 | -44.57 | -102.455 | -153.355 | 547.713 | 357.175 | -563.281 | 563.281 | 0 | -680.183 | 398.954 | -398.954 | 0 | 1,094.077 | 0 | 0 | 0 | 131.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 38,099.341 | -212,904.244 | -526,267.365 | 663,374.177 | -107,677.737 | -10,888.778 | -424,722.414 | 488,246.075 | -97,080.121 | -62,106.941 | -880,589.357 | 697,331.061 | -20,970.53 | 103,695.934 | -820,181.795 | 591,701.621 | 74,306.079 | -35,049.203 | -579,172.544 | 973,252.678 | -100,605.786 | -206,820.088 | -975,522.075 | 758,479.444 | -262,150.055 | -136,954.594 | -292,201.471 | 1,374,151.23 | 35,073.962 | 139,952.918 | 10,194.668 | 65,172.032 | 0 | -20,257.915 | -29,345.619 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| 335,356.767 | 297,257.426 | 510,161.67 | 1,036,429.035 | 373,054.858 | 480,732.595 | 491,621.373 | 916,343.786 | 428,097.712 | 525,177.833 | 587,284.774 | 1,467,874.131 | 770,543.07 | 791,513.6 | 687,817.666 | 1,507,999.461 | 916,297.84 | 841,991.761 | 877,040.964 | 1,456,213.508 | 482,960.83 | 583,566.617 | 790,386.705 | 1,765,908.78 | 1,007,429.336 | 1,269,579.391 | 1,406,533.985 | 1,698,735.456 | 324,584.226 | 289,510.264 | 149,557.346 | 139,362.678 | 74,190.646 | 74,190.646 | 94,448.561 | 0 | 0 | 0 | 0 |