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BNE Kencana Agri

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0.070
0.0000.00%

10min DelayMarket Closed Apr 15 12:00 CST

20.09MMarket Cap17.50P/E (TTM)

Kencana Agri Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(Q3)Sep 30, 2019

(Q2)Jun 30, 2019

(Q1)Mar 31, 2019

(FY)Dec 31, 2018

(Q4)Dec 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

35.63%61.23M

117.99%45.14M

-55.89%20.71M

19.72%46.95M

28.13%22.28M

-0.31%9.71M

-3.90%9.4M

140.76%5.56M

104.93%39.21M

71.71%17.39M

Net profit before non-cash adjustment

-88.00%3.03M

233.84%25.22M

832.59%7.55M

96.19%-1.03M

47.82%1.59M

83.35%-1.23M

67.87%-2.85M

112.24%1.46M

-346.51%-27.07M

126.32%1.08M

Total adjustment of non-cash items

89.26%47.22M

-9.52%24.95M

-13.45%27.57M

-38.79%31.86M

162.08%12.64M

-43.70%10.37M

-67.02%5.75M

-72.71%3.1M

110.45%52.05M

-67.16%4.82M

-Depreciation and amortization

1.13%16.59M

0.60%16.41M

-4.59%16.31M

9.70%17.09M

52.17%4.48M

20.61%4.65M

-4.88%3.95M

-13.32%4.01M

-1.57%15.58M

-22.92%2.95M

-Reversal of impairment losses recognized in profit and loss

-1,272.34%-1.65M

-51.88%141K

-93.91%293K

--4.81M

----

--0

----

-Share of associates

-97.34%89K

2,146.31%3.35M

-97.99%149K

65.15%7.43M

174.93%5.55M

-5.65%601K

-49.63%547K

-3.31%731K

77.47%4.5M

6.43%2.02M

-Disposal profit

170.51%55K

-7,900.00%-78K

-98.48%1K

13.79%66K

104.46%24K

118.69%20K

-93.88%17K

-98.82%5K

100.65%58K

-1,027.59%-538K

-Net exchange gains and losses

264.49%8.49M

-25.66%2.33M

146.31%3.13M

-173.62%-6.77M

68.06%-2.7M

-94.29%352K

-117.55%-1.83M

-348.65%-2.58M

527.80%9.19M

-611.98%-8.46M

-Pension and employee benefit expenses

133.18%1.03M

-19.75%443K

-37.13%552K

150.86%878K

3.11%431K

3.93%185K

126.91%116K

-21.08%146K

23.67%350K

--418K

-Other non-cash items

858.50%22.61M

-66.94%2.36M

-14.50%7.14M

-62.69%8.35M

-99.53%40K

-40.63%4.56M

54.74%2.95M

-81.76%791K

76.50%22.37M

21.13%8.44M

Changes in working capital

318.88%10.99M

65.18%-5.02M

-189.44%-14.42M

13.19%16.12M

-29.93%8.05M

145.03%575K

444.84%6.49M

-64.56%1.01M

185.90%14.24M

2,581.21%11.49M

-Change in receivables

-83.29%426K

-50.24%2.55M

442.12%5.13M

-280.05%-1.5M

-260.11%-9.24M

189.29%3.69M

-66.16%-3.3M

519.76%7.34M

113.91%832K

869.07%5.77M

-Change in inventory

-79.98%-4.28M

-294.28%-2.38M

-11.43%1.22M

126.95%1.38M

-85.20%969K

63.18%-1.27M

139.17%2.14M

83.59%-454K

-445.32%-5.13M

2,663.29%6.55M

-Change in payables

497.22%14.99M

81.15%-3.77M

-231.68%-20.02M

-13.12%15.2M

2,390.14%16.41M

-140.90%-1.93M

-19.35%6.98M

-280.48%-6.26M

296.10%17.5M

-59.89%659K

-Changes in other current assets

89.49%-149K

-90.08%-1.42M

-172.29%-746K

-22.05%1.03M

93.25%-94K

-95.39%80K

2,267.86%663K

-59.81%383K

149.92%1.32M

-23.95%-1.39M

-Changes in other current liabilities

----

43.39%-287K

-186.49%-96K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

-26.03%-6.87M

-703.98%-5.45M

76.62%-678K

1.59%-2.9M

-52.93%-2.76M

47.83%272K

7.01%-836K

200.00%426K

51.41%-2.95M

-13.23%-1.81M

Other operating cash inflow (outflow)

Operating cash flow

36.95%54.36M

98.16%39.69M

-54.52%20.03M

21.45%44.05M

25.26%19.52M

0.58%9.98M

-3.58%8.56M

217.77%5.99M

177.49%36.27M

82.65%15.58M

Investing cash flow

Net PPE purchase and sale

-118.30%-10.13M

-145.84%-4.64M

59.64%-1.89M

59.53%-4.68M

84.15%-608K

-10.62%-375K

38.44%-1.91M

58.35%-1.78M

-81.90%-11.55M

-68.28%-3.84M

Net intangibles purchase and sale

--0

-795.92%-878K

-55.56%-98K

85.45%-63K

71.43%-10K

111.32%6K

64.91%-20K

86.46%-39K

75.85%-433K

96.35%-35K

Net business purchase and sale

----

934.48%1.5M

2,900.00%1.5M

----

-99.21%145K

-98.59%50K

Net investment property transactions

--0

--2.31M

----

Interest received (cash flow from investment activities)

11.39%675K

11.60%606K

-36.04%543K

49.47%849K

56.64%224K

61.58%286K

19.63%128K

49.65%211K

-20.11%568K

-42.11%143K

Net changes in other investments

----

--1.06M

---32K

Investing cash flow

-262.84%-9.45M

-80.65%-2.61M

39.67%-1.44M

76.60%-2.39M

129.82%1.11M

30.83%-83K

19.80%-1.81M

61.11%-1.61M

-193.97%-10.21M

-24.05%-3.71M

Financing cash flow

Net issuance payments of debt

-99.96%-27.87M

-62.49%-13.94M

45.51%-8.58M

-266.05%-15.74M

3.73%-7.12M

13.54%-5.84M

-95.31%231K

-161.26%-3.01M

-188.17%-4.3M

28.47%-7.4M

Increase or decrease of lease financing

-114.67%-644K

11.50%-300K

-152.99%-339K

44.63%-134K

-51.72%-88K

-522.92%-299K

426.67%196K

175.00%57K

42.38%-242K

83.71%-58K

Interest paid (cash flow from financing activities)

7.69%-16.15M

1.89%-17.49M

18.27%-17.83M

-7.50%-21.82M

-32.53%-5.71M

-8.25%-5.35M

-8.04%-5.71M

12.37%-5.04M

14.55%-20.29M

17.00%-4.31M

Net other fund-raising expenses

97.02%-181K

-35,611.76%-6.07M

83.65%-17K

98.88%-104K

----

---9.32M

----

Financing cash flow

-18.62%-44.84M

-41.24%-37.8M

29.19%-26.76M

-10.64%-37.79M

38.25%-13.02M

2.17%-11.49M

-1,163.88%-5.28M

-777.30%-8M

-77.06%-34.16M

-32.73%-21.09M

Net cash flow

Beginning cash position

-18.86%2.94M

-69.85%3.63M

61.10%12.03M

-55.27%7.47M

-17.07%13.43M

-19.50%15.06M

1.43%13.46M

0.58%16.79M

37.30%16.69M

-40.36%16.19M

Current changes in cash

109.68%69K

91.28%-713K

-311.65%-8.17M

147.64%3.86M

182.48%7.6M

18.04%-1.59M

-76.32%1.47M

-14.53%-3.62M

-274.51%-8.11M

10.94%-9.21M

Effect of exchange rate changes

-582.76%-140K

112.72%29K

-132.57%-228K

162.50%700K

-33.74%324K

92.87%-41K

116.60%128K

209.89%289K

-918.18%-1.12M

--489K

End cash Position

-2.41%2.87M

-18.86%2.94M

-69.85%3.63M

61.10%12.03M

-17.07%13.43M

-19.50%15.06M

1.43%13.46M

-55.27%7.47M

Free cash flow

29.38%44.04M

89.22%34.04M

-54.07%17.99M

70.54%39.16M

68.55%19.02M

-1.31%9.42M

16.10%6.61M

215.87%4.12M

428.17%22.97M

116.23%11.29M

Currency Unit

USD

	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(Q3)Sep 30, 2019	(Q2)Jun 30, 2019	(Q1)Mar 31, 2019	(FY)Dec 31, 2018	(Q4)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	35.63%61.23M	117.99%45.14M	-55.89%20.71M	19.72%46.95M	28.13%22.28M	-0.31%9.71M	-3.90%9.4M	140.76%5.56M	104.93%39.21M	71.71%17.39M
Net profit before non-cash adjustment	-88.00%3.03M	233.84%25.22M	832.59%7.55M	96.19%-1.03M	47.82%1.59M	83.35%-1.23M	67.87%-2.85M	112.24%1.46M	-346.51%-27.07M	126.32%1.08M
Total adjustment of non-cash items	89.26%47.22M	-9.52%24.95M	-13.45%27.57M	-38.79%31.86M	162.08%12.64M	-43.70%10.37M	-67.02%5.75M	-72.71%3.1M	110.45%52.05M	-67.16%4.82M
-Depreciation and amortization	1.13%16.59M	0.60%16.41M	-4.59%16.31M	9.70%17.09M	52.17%4.48M	20.61%4.65M	-4.88%3.95M	-13.32%4.01M	-1.57%15.58M	-22.92%2.95M
-Reversal of impairment losses recognized in profit and loss	-1,272.34%-1.65M	-51.88%141K	-93.91%293K	--4.81M	----	----	----	----	--0	----
-Share of associates	-97.34%89K	2,146.31%3.35M	-97.99%149K	65.15%7.43M	174.93%5.55M	-5.65%601K	-49.63%547K	-3.31%731K	77.47%4.5M	6.43%2.02M
-Disposal profit	170.51%55K	-7,900.00%-78K	-98.48%1K	13.79%66K	104.46%24K	118.69%20K	-93.88%17K	-98.82%5K	100.65%58K	-1,027.59%-538K
-Net exchange gains and losses	264.49%8.49M	-25.66%2.33M	146.31%3.13M	-173.62%-6.77M	68.06%-2.7M	-94.29%352K	-117.55%-1.83M	-348.65%-2.58M	527.80%9.19M	-611.98%-8.46M
-Pension and employee benefit expenses	133.18%1.03M	-19.75%443K	-37.13%552K	150.86%878K	3.11%431K	3.93%185K	126.91%116K	-21.08%146K	23.67%350K	--418K
-Other non-cash items	858.50%22.61M	-66.94%2.36M	-14.50%7.14M	-62.69%8.35M	-99.53%40K	-40.63%4.56M	54.74%2.95M	-81.76%791K	76.50%22.37M	21.13%8.44M
Changes in working capital	318.88%10.99M	65.18%-5.02M	-189.44%-14.42M	13.19%16.12M	-29.93%8.05M	145.03%575K	444.84%6.49M	-64.56%1.01M	185.90%14.24M	2,581.21%11.49M
-Change in receivables	-83.29%426K	-50.24%2.55M	442.12%5.13M	-280.05%-1.5M	-260.11%-9.24M	189.29%3.69M	-66.16%-3.3M	519.76%7.34M	113.91%832K	869.07%5.77M
-Change in inventory	-79.98%-4.28M	-294.28%-2.38M	-11.43%1.22M	126.95%1.38M	-85.20%969K	63.18%-1.27M	139.17%2.14M	83.59%-454K	-445.32%-5.13M	2,663.29%6.55M
-Change in payables	497.22%14.99M	81.15%-3.77M	-231.68%-20.02M	-13.12%15.2M	2,390.14%16.41M	-140.90%-1.93M	-19.35%6.98M	-280.48%-6.26M	296.10%17.5M	-59.89%659K
-Changes in other current assets	89.49%-149K	-90.08%-1.42M	-172.29%-746K	-22.05%1.03M	93.25%-94K	-95.39%80K	2,267.86%663K	-59.81%383K	149.92%1.32M	-23.95%-1.39M
-Changes in other current liabilities	----	----	----	----	----	----	----	----	43.39%-287K	-186.49%-96K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	-26.03%-6.87M	-703.98%-5.45M	76.62%-678K	1.59%-2.9M	-52.93%-2.76M	47.83%272K	7.01%-836K	200.00%426K	51.41%-2.95M	-13.23%-1.81M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	36.95%54.36M	98.16%39.69M	-54.52%20.03M	21.45%44.05M	25.26%19.52M	0.58%9.98M	-3.58%8.56M	217.77%5.99M	177.49%36.27M	82.65%15.58M
Investing cash flow
Net PPE purchase and sale	-118.30%-10.13M	-145.84%-4.64M	59.64%-1.89M	59.53%-4.68M	84.15%-608K	-10.62%-375K	38.44%-1.91M	58.35%-1.78M	-81.90%-11.55M	-68.28%-3.84M
Net intangibles purchase and sale	--0	-795.92%-878K	-55.56%-98K	85.45%-63K	71.43%-10K	111.32%6K	64.91%-20K	86.46%-39K	75.85%-433K	96.35%-35K
Net business purchase and sale	----	----	----	934.48%1.5M	2,900.00%1.5M	----	----	----	-99.21%145K	-98.59%50K
Net investment property transactions	--0	--2.31M	----	----	----	----	----	----	----	----
Interest received (cash flow from investment activities)	11.39%675K	11.60%606K	-36.04%543K	49.47%849K	56.64%224K	61.58%286K	19.63%128K	49.65%211K	-20.11%568K	-42.11%143K
Net changes in other investments	----	----	----	----	----	----	----	----	--1.06M	---32K
Investing cash flow	-262.84%-9.45M	-80.65%-2.61M	39.67%-1.44M	76.60%-2.39M	129.82%1.11M	30.83%-83K	19.80%-1.81M	61.11%-1.61M	-193.97%-10.21M	-24.05%-3.71M
Financing cash flow
Net issuance payments of debt	-99.96%-27.87M	-62.49%-13.94M	45.51%-8.58M	-266.05%-15.74M	3.73%-7.12M	13.54%-5.84M	-95.31%231K	-161.26%-3.01M	-188.17%-4.3M	28.47%-7.4M
Increase or decrease of lease financing	-114.67%-644K	11.50%-300K	-152.99%-339K	44.63%-134K	-51.72%-88K	-522.92%-299K	426.67%196K	175.00%57K	42.38%-242K	83.71%-58K
Interest paid (cash flow from financing activities)	7.69%-16.15M	1.89%-17.49M	18.27%-17.83M	-7.50%-21.82M	-32.53%-5.71M	-8.25%-5.35M	-8.04%-5.71M	12.37%-5.04M	14.55%-20.29M	17.00%-4.31M
Net other fund-raising expenses	97.02%-181K	-35,611.76%-6.07M	83.65%-17K	98.88%-104K	----	----	----	----	---9.32M	----
Financing cash flow	-18.62%-44.84M	-41.24%-37.8M	29.19%-26.76M	-10.64%-37.79M	38.25%-13.02M	2.17%-11.49M	-1,163.88%-5.28M	-777.30%-8M	-77.06%-34.16M	-32.73%-21.09M
Net cash flow
Beginning cash position	-18.86%2.94M	-69.85%3.63M	61.10%12.03M	-55.27%7.47M	-17.07%13.43M	-19.50%15.06M	1.43%13.46M	0.58%16.79M	37.30%16.69M	-40.36%16.19M
Current changes in cash	109.68%69K	91.28%-713K	-311.65%-8.17M	147.64%3.86M	182.48%7.6M	18.04%-1.59M	-76.32%1.47M	-14.53%-3.62M	-274.51%-8.11M	10.94%-9.21M
Effect of exchange rate changes	-582.76%-140K	112.72%29K	-132.57%-228K	162.50%700K	-33.74%324K	92.87%-41K	116.60%128K	209.89%289K	-918.18%-1.12M	--489K
End cash Position	-2.41%2.87M	-18.86%2.94M	-69.85%3.63M	61.10%12.03M	61.10%12.03M	-17.07%13.43M	-19.50%15.06M	1.43%13.46M	-55.27%7.47M	-55.27%7.47M
Free cash flow	29.38%44.04M	89.22%34.04M	-54.07%17.99M	70.54%39.16M	68.55%19.02M	-1.31%9.42M	16.10%6.61M	215.87%4.12M	428.17%22.97M	116.23%11.29M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall