BRPT.JK - PT Barito Pacific Tbk
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| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 2,387.0 | 2,760.4 | 2,961.5 | 3,155.7 | 2,334.2 | 2,402.5 | 3,067.0 | 2,445.5 | 1,954.0 | 1,402.3 |
| Cost of Revenue | 1,868.2 | 2,202.2 | 2,515.9 | 2,370.8 | 1,750.8 | 1,823.0 | 2,270.1 | 1,913.2 | 1,473.9 | 1,267.0 |
| Gross Profit | 518.8 | 558.1 | 445.7 | 784.9 | 583.4 | 579.5 | 796.9 | 532.3 | 480.2 | 135.3 |
| Operating Expenses | ||||||||||
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SG&A Expenses | 91.8 | 99.6 | 99.0 | 91.8 | 89.4 | 77.3 | 74.2 | 55.7 | 53.1 | 51.2 |
| Other Expenses | 88.6 | 108.4 | 78.9 | 72.4 | 70.7 | 79.4 | 7.2 | 16.2 | 12.4 | 5.6 |
| Operating Expenses | 180.3 | 208.1 | 177.9 | 164.2 | 160.1 | 156.6 | 148.7 | 95.8 | 79.2 | 76.1 |
| Operating Income | ||||||||||
| Operating Income | 338.5 | 350.1 | 339.5 | 647.5 | 430.8 | 421.2 | 648.1 | 436.5 | 401.0 | 59.2 |
| Interest Expense | 320.2 | 300.8 | 189.5 | 170.1 | 186.7 | 152.9 | 162.9 | 52.1 | 32.1 | 21.4 |
| Interest Income | 128.8 | 70.3 | 30.3 | 12.1 | 12.8 | 13.2 | 10.3 | 3.7 | 2.1 | 0.9 |
| Profitability | ||||||||||
| EBITDA | 560.2 | 532.6 | 342.0 | 650.2 | 433.0 | 423.6 | 626.2 | 720.7 | 530.6 | 59.5 |
| EBIT | 552.9 | 350.1 | 347.3 | 623.5 | 425.3 | 425.3 | 662.2 | 744.3 | 528.9 | 57.7 |
| Income Before Tax | 232.7 | 223.2 | 155.4 | 481.3 | 244.5 | 276.7 | 455.8 | 385.4 | 380.0 | 34.7 |
| Income Tax Expense | 109.8 | 123.4 | 123.2 | 185.3 | 103.1 | 139.3 | 197.6 | 105.5 | 100.2 | 29.7 |
| Net Income | 56.5 | 26.1 | 32.2 | 296.0 | 141.4 | 137.4 | 72.2 | 118.1 | 131.7 | (5.4) |
| Per Share Data | ||||||||||
| EPS (Basic) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| EPS (Diluted) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Shares Outstanding | 93,747.2 | 93,561.8 | 93,561.8 | 93,597.8 | 93,782.0 | 89,390.8 | 79,426.3 | 69,693.6 | 69,698.7 | 70,092.8 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 1,606.8 | 1,800.2 | 1,638.1 | 1,875.4 | 1,135.3 | 744.2 | 800.6 | 881.0 | 306.4 | 105.2 |
| Short-Term Investments | 363.3 | 652.9 | 342.8 | 721.2 | 95.1 | 87.9 | 47.8 | 0.0 | 4.6 | 0.0 |
| Net Receivables | 619.4 | 266.6 | 265.8 | 281.7 | 237.2 | 339.6 | 266.4 | 328.7 | 193.3 | 52.9 |
| Inventory | 398.8 | 416.8 | 331.1 | 382.1 | 276.4 | 307.9 | 275.1 | 241.6 | 202.4 | 183.3 |
| Other Current Assets | 358.6 | 279.1 | 315.3 | 296.6 | 307.4 | 406.6 | 650.9 | 277.7 | 373.8 | 107.0 |
| Total Current Assets | 3,493.5 | 3,624.8 | 2,878.1 | 3,564.4 | 2,056.7 | 1,828.1 | 2,043.0 | 1,504.1 | 728.8 | 448.5 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 3,833.3 | 3,321.1 | 3,226.8 | 3,092.9 | 3,049.1 | 3,001.3 | 3,028.3 | 1,716.1 | 1,587.9 | 1,600.7 |
| Goodwill | 501.1 | 488.6 | 485.8 | 485.8 | 485.8 | 485.8 | 485.8 | 485.8 | 193.4 | 0.0 |
| Intangible Assets | 969.1 | 953.8 | 954.3 | 1,087.4 | 1,143.9 | 1,199.0 | 1,199.7 | 1,199.4 | 9.5 | 0.0 |
| Long-Term Investments | 760.2 | 955.8 | 567.6 | (476.5) | 74.5 | (55.3) | (14.2) | 42.4 | 43.8 | 54.8 |
| Other Non-Current Assets | 975.3 | 805.5 | 1,135.5 | 1,487.4 | 873.0 | 723.2 | 299.6 | (1,305.5) | 3.2 | 197.7 |
| Total Non-Current Assets | 7,039.0 | 6,524.8 | 6,370.1 | 5,677.1 | 5,626.5 | 5,354.3 | 4,999.5 | 2,138.9 | 1,841.8 | 1,804.6 |
| Total Assets | 10,532.6 | 10,149.7 | 9,248.3 | 9,241.6 | 7,683.2 | 7,182.4 | 7,042.5 | 3,642.9 | 2,570.6 | 2,253.1 |
| Current Liabilities | ||||||||||
| Account Payables | 531.7 | 667.8 | 450.3 | 782.3 | 725.6 | 690.4 | 569.5 | 483.6 | 359.4 | 231.7 |
| Short-Term Debt | 646.9 | 289.5 | 196.8 | 197.8 | 197.6 | 186.3 | 430.2 | 340.8 | 133.4 | 129.3 |
| Deferred Revenue | 0.0 | 0.0 | 0.0 | 130.5 | 0.0 | 0.0 | 35.8 | 17.3 | 37.6 | 2.6 |
| Other Current Liabilities | 141.4 | 90.1 | 63.8 | (44.6) | 113.3 | 165.6 | 72.2 | (19.4) | (1.2) | 32.0 |
| Total Current Liabilities | 1,434.0 | 1,137.5 | 778.6 | 1,132.8 | 1,099.5 | 1,105.6 | 1,168.4 | 873.1 | 544.6 | 405.6 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 3,981.6 | 3,970.8 | 3,763.4 | 2,885.5 | 2,677.8 | 2,349.3 | 2,224.0 | 571.9 | 485.7 | 475.2 |
| Deferred Tax Liabilities | 799.9 | 0.0 | 873.2 | 879.1 | 865.9 | 899.9 | 891.7 | 141.3 | 141.5 | 146.3 |
| Other Non-Current Liabilities | 95.1 | 921.0 | 80.1 | 63.2 | 947.0 | 2.5 | 2.3 | 2.3 | 92.0 | 148.5 |
| Total Non-Current Liabilities | 4,910.6 | 4,900.2 | 4,747.7 | 3,841.6 | 3,632.7 | 3,321.0 | 3,172.0 | 752.9 | 577.7 | 651.6 |
| Total Liabilities | 6,344.6 | 6,037.7 | 5,526.4 | 4,974.5 | 4,732.2 | 4,426.6 | 4,340.4 | 1,626.0 | 1,122.2 | 1,057.2 |
| Stockholders' Equity | ||||||||||
| Common Stock | 981.4 | 981.4 | 981.4 | 981.4 | 978.9 | 948.0 | 947.6 | 811.9 | 811.9 | 811.9 |
| Retained Earnings | 361.0 | 309.8 | 293.7 | 311.2 | 214.4 | 181.0 | 136.9 | 126.7 | 8.6 | (123.1) |
| Accumulated Other Comprehensive Income | 287.9 | 299.8 | 207.5 | 358.3 | 44.1 | (74.7) | (29.8) | 185.4 | 157.9 | (135.7) |
| Total Stockholders' Equity | 1,727.8 | 1,688.4 | 1,580.0 | 1,748.1 | 1,325.0 | 1,175.5 | 1,174.8 | 1,070.9 | 841.7 | 714.7 |
| Total Liabilities & Equity | 10,532.6 | 10,149.7 | 9,248.3 | 9,241.6 | 7,683.2 | 7,182.4 | 7,042.5 | 3,642.9 | 2,570.6 | 2,253.1 |
| Debt Metrics | ||||||||||
| Total Debt | 4,642.9 | 4,272.3 | 3,970.5 | 3,097.2 | 2,880.0 | 2,535.7 | 2,654.1 | 912.7 | 537.0 | 604.5 |
| Net Debt | 3,036.2 | 2,472.0 | 2,332.4 | 1,221.8 | 1,744.7 | 1,791.5 | 1,853.5 | 31.7 | 230.6 | 499.3 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 0.0 | 26.1 | 1.8 | 109.1 | 42.4 | 44.1 | 72.2 | 118.1 | 131.7 | (5.4) |
| Depreciation & Amortization | 0.0 | 188.0 | 176.4 | 166.5 | 167.0 | 137.4 | 135.7 | 136.7 | 125.0 | 77.6 |
| Stock-Based Compensation | 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 |
| Other Non-Cash Items | (110.2) | (73.6) | (34.7) | 91.7 | 221.7 | 277.8 | (72.2) | (118.1) | (131.7) | 5.4 |
| Operating Cash Flow | (110.2) | 140.5 | (132.9) | 367.4 | 431.1 | 459.3 | 542.2 | 512.7 | 536.8 | 80.5 |
| Investing Activities | ||||||||||
| Capital Expenditure | (521.3) | (124.0) | (179.5) | (159.9) | (139.1) | (478.1) | (407.4) | (221.9) | (77.7) | (226.1) |
| Acquisitions | (131.9) | (321.4) | (645.0) | (21.7) | (56.3) | (74.1) | 63.5 | (0.0) | (2.0) | (46.2) |
| Purchases of Investments | (420.6) | (582.3) | (647.3) | (626.1) | (13.6) | (121.6) | (38.7) | (175.7) | (63.2) | 0.0 |
| Sales/Maturities of Investments | 713.7 | 443.1 | 452.4 | 8.1 | (6.0) | 80.9 | 0.0 | 3.2 | 1.4 | 0.0 |
| Other Investing Activities | 82.9 | 92.4 | 22.2 | 3.3 | (123.0) | (59.1) | 12.3 | (31.7) | 6.1 | 27.4 |
| Investing Cash Flow | (277.2) | (492.2) | (996.8) | (796.4) | (338.0) | (652.0) | (370.3) | (426.1) | (135.3) | (244.9) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 318.8 | 280.5 | 958.3 | 201.1 | 325.0 | (130.1) | 44.2 | 1,704.2 | 4.9 | 63.4 |
| Stock Repurchased | 0.0 | 0.0 | (0.8) | (467.7) | (2.6) | 0.0 | (3.5) | (0.2) | (4.4) | 0.0 |
| Dividends Paid | (5.0) | (10.0) | (78.8) | (18.0) | (105.5) | (24.2) | (47.2) | 0.0 | 0.0 | 0.0 |
| Other Financing Activities | (155.4) | 42.7 | (42.4) | 1,055.8 | 81.0 | 289.1 | (271.0) | 64.7 | 13.6 | (12.7) |
| Financing Cash Flow | 193.9 | 513.9 | 892.4 | 1,169.1 | 298.0 | 136.4 | (277.5) | 662.8 | (100.0) | 50.6 |
| Cash Position | ||||||||||
| Net Change in Cash | (193.5) | 162.2 | (237.3) | 740.1 | 391.1 | (56.4) | (105.7) | 574.6 | 201.2 | (113.7) |
| Cash at Beginning | 1,800.2 | 1,638.1 | 1,875.4 | 1,135.3 | 744.2 | 800.6 | 906.2 | 306.4 | 105.2 | 218.9 |
| Cash at End | 1,606.8 | 1,800.2 | 1,638.1 | 1,875.4 | 1,135.3 | 744.2 | 800.6 | 881.0 | 306.4 | 105.2 |
| Free Cash Flow | (631.5) | 16.5 | (312.4) | 207.5 | 291.9 | (18.8) | 134.7 | 290.9 | 459.0 | (145.6) |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 2,387.0 | 2,760.4 | 2,961.5 | 3,155.7 | 2,334.2 | 2,402.5 | 3,067.0 | 2,445.5 | 1,954.0 | 1,402.3 |
| Gross Profit | 518.8 | 558.1 | 445.7 | 784.9 | 583.4 | 579.5 | 796.9 | 532.3 | 480.2 | 135.3 |
| Operating Income | 338.5 | 350.1 | 339.5 | 647.5 | 430.8 | 421.2 | 648.1 | 436.5 | 401.0 | 59.2 |
| Net Income | 56.5 | 26.1 | 32.2 | 296.0 | 141.4 | 137.4 | 72.2 | 118.1 | 131.7 | (5.4) |
| EPS (Diluted) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 1,606.8 | 1,800.2 | 1,638.1 | 1,875.4 | 1,135.3 | 744.2 | 800.6 | 881.0 | 306.4 | 105.2 |
| Total Assets | 10,532.6 | 10,149.7 | 9,248.3 | 9,241.6 | 7,683.2 | 7,182.4 | 7,042.5 | 3,642.9 | 2,570.6 | 2,253.1 |
| Total Debt | 4,642.9 | 4,272.3 | 3,970.5 | 3,097.2 | 2,880.0 | 2,535.7 | 2,654.1 | 912.7 | 537.0 | 604.5 |
| Stockholders' Equity | 1,727.8 | 1,688.4 | 1,580.0 | 1,748.1 | 1,325.0 | 1,175.5 | 1,174.8 | 1,070.9 | 841.7 | 714.7 |
| Cash Flow | ||||||||||
| Operating Cash Flow | (110.2) | 140.5 | (132.9) | 367.4 | 431.1 | 459.3 | 542.2 | 512.7 | 536.8 | 80.5 |
| Capital Expenditure | (521.3) | (124.0) | (179.5) | (159.9) | (139.1) | (478.1) | (407.4) | (221.9) | (77.7) | (226.1) |
| Free Cash Flow | (631.5) | 16.5 | (312.4) | 207.5 | 291.9 | (18.8) | 134.7 | 290.9 | 459.0 | (145.6) |