Income Statement PT Rockfields Properti Indonesia Tbk.

Stocks

ROCK

ID1000157605

Real Estate Development & Operations

End-of-day quote INDONESIA S.E. 11/09/2026			5-day change	1st Jan Change
2,070.00 ^IDR	-0.96%		-2.36%	+38.93%

07-28	PT Rockfields Properti Indonesia Tbk. Reports Earnings Results for the Half Year Ended June 30, 2026	CI
04-29	PT Rockfields Properti Indonesia Tbk. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

38688d73450be2e3.b6JF81zSxY_6oh8XYQf596bU_35yq-n3dPvbTH2ps8c.W5cjowuXteevk3huCUqbkp6unicl8r2oA4u4KwzqgZ8L8TKmEqv03Z34Sg

Published financial data: PT ROCKFIELDS PROPERTI INDONESIA TBK.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (IDR)	2022 (IDR)	2023 (IDR)	2024 (IDR)	2025 (IDR)
Rental Revenues	83.75B	97.97B	107B	119B	136B
Total Revenues	83.75B	97.97B	107B	119B	136B
Property Expenses	49.7B	55.93B	61.99B	61.66B	66.69B
Selling General & Admin Expenses, Total	10.96B	11.68B	10.63B	9.82B	16.01B
Other Operating Expenses	6.61B	6.3B	6.59B	22.61B	13.63B
Total Operating Expenses	67.28B	73.91B	79.21B	94.1B	96.33B
Operating Income (REIT / Utility Template)	16.47B	24.06B	27.72B	25.26B	39.79B
Interest Expense, Total	-14.54B	-10.25B	-5.98B	-2.67B	-1.16B
Interest and Investment Income	924M	1.07B	1.11B	224M	704M
Net Interest Expenses	-13.62B	-9.18B	-4.87B	-2.45B	-454M
Currency Exchange Gains (Loss)	38.79M	724M	-173M	461M	38.48M
Other Non Operating Income (Expenses)	-252M	-257M	-199M	-259M	-98.09M
EBT, Excl. Unusual Items	2.64B	15.35B	22.48B	23.01B	39.28B
EBT, Incl. Unusual Items	2.64B	15.35B	22.48B	23.01B	39.28B
Income Tax Expense	7.95B	9.61B	10.76B	12.19B	13.16B
Earnings From Continuing Operations	-5.32B	5.73B	11.72B	10.82B	26.12B
Net Income to Company	-5.32B	5.73B	11.72B	10.82B	26.12B
Minority Interest	28.5K	2.46K	9.6K	62.46K	3.96K
Net Income - (IS)	-5.32B	5.73B	11.72B	10.82B	26.12B
Net Income to Common Incl Extra Items	-5.32B	5.73B	11.72B	10.82B	26.12B
Net Income to Common Excl. Extra Items	-5.32B	5.73B	11.72B	10.82B	26.12B
Per Share Items
Net EPS - Basic	-3.7	4	8.16	7.54	18.2
Basic EPS - Continuing Operations	-3.7	4	8.16	7.54	18.2
Basic Weighted Average Shares Outstanding	1.44B	1.44B	1.44B	1.44B	1.44B
Net EPS - Diluted	-3.7	4	8.12	7.5	18.1
Diluted EPS - Continuing Operations	-3.7	4	8.12	7.5	18.1
Diluted Weighted Average Shares Outstanding	1.44B	1.44B	1.44B	1.44B	1.44B
Normalized Basic EPS	1.15	6.68	9.79	10.02	17.11
Normalized Diluted EPS	1.15	6.68	9.74	9.97	17.01
Supplemental Items
EBITDA	48.26B	58.62B	61.99B	60.35B	40.77B
EBITA	16.47B	24.06B	27.72B	25.26B	39.79B
EBIT	16.47B	24.06B	27.72B	25.26B	39.79B
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	301.58	62.63	47.87	52.99	33.51
Current Domestic Taxes	-	9.61B	-	-	-
Total Current Taxes	7.95B	9.61B	10.76B	12.19B	13.16B
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	1.65B	9.59B	14.05B	14.38B	24.55B
Interest on Long-Term Debt	14.54B	10.25B	5.98B	2.61B	1.16B
Non-Cash Pension Expense	-	26.77M	-	0	0
Supplemental Operating Expense Items
Advertising Expense	123M	88.4M	396M	378M	406M
Marketing Expenses	-	300M	-	-	-
Selling and Marketing Expenses	123M	388M	396M	378M	406M
General and Administrative Expenses	10.84B	11.29B	10.24B	9.45B	15.6B
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Maintenance & Repair Expenses, Total	1.46B	988M	3.83B	1.44B	3.02B

Fiscal Period: December	2021 (IDR)	2022 (IDR)	2023 (IDR)	2024 (IDR)	2025 (IDR)
Assets
Gross Property Plant And Equipment	1,129B	1,136B	1,142B	1,144B	746B
Accumulated Depreciation	-173B	-208B	-242B	-277B	-313B
Net Property Plant And Equipment	956B	928B	899B	866B	433B
Land Held For Development Or Sale	46.66B	46.66B	46.66B	48.66B	49.34B
Total Real Estate Assets	1,002B	975B	946B	915B	483B
Cash And Equivalents	20.66B	47.69B	20.96B	27.12B	36.9B
Accounts Receivable, Total	7.53B	8.39B	8.88B	6.79B	12.77B
Other Receivables	16.02M	38.24M	1.12M	35.47M	11.12M
Other Current Assets, Total	4.47B	5.13B	3.39B	4.64B	4.57B
Deferred Tax Assets Long-Term (Collected)	-	-	-	-	-
Other Long-Term Assets, Total	11.92B	375M	375M	378M	398B
Total Assets	1,047B	1,036B	980B	954B	935B
Liabilities
Current Portion of Long-Term Debt	19.98B	19.98B	20.78B	26.12B	1.41B
Current Portion of Leases	-	140M	163M	164M	178M
Long-Term Debt	219B	193B	102B	62.72B	43.02B
Long-Term Leases	-	711M	584M	367M	174M
Accounts Payable, Total	1.19B	682M	3.13B	3.7B	1.82B
Accrued Expenses, Total	1.85B	2.91B	3.04B	2.62B	2.82B
Current Income Taxes Payable	44.88M	268M	100M	56.65M	56.55M
Unearned Revenue, Current	10.97B	14.57B	19.17B	23.41B	26.44B
Pension & Other Post Retirement Benefits	1.38B	1.42B	1.73B	1.64B	1.96B
Other Non Current Liabilities	30.32B	34.39B	36.49B	33.54B	36.29B
Total Liabilities	285B	268B	187B	154B	114B
Common Stock, Total	71.76B	71.76B	71.76B	71.76B	71.76B
Additional Paid In Capital	844B	844B	856B	852B	847B
Retained Earnings	-154B	-148B	-137B	-126B	-99.53B
Comprehensive Income and Other	562M	790M	819M	1.23B	1.23B
Total Common Equity	763B	769B	792B	800B	820B
Minority Interest	-85.69M	-85.7M	-85.71M	-85.77M	-85.77M
Total Equity	762B	768B	792B	800B	820B
Total Liabilities And Equity	1,047B	1,036B	980B	954B	935B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.44B	1.44B	1.44B	1.44B	1.44B
ECS Total Common Shares Outstanding	1.44B	1.44B	1.44B	1.44B	1.44B
Book Value / Share	531.33	535.48	551.98	557.29	571.69
Tangible Book Value	763B	769B	792B	800B	820B
Tangible Book Value Per Share	531.33	535.48	551.98	557.29	571.69
Total Debt	239B	214B	124B	89.37B	44.78B
Net Debt	218B	166B	103B	62.26B	7.88B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	1.42B	-	1.64B	1.96B
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	-85.69M	-85.7M	-85.71M	-85.77M	-85.77M
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	63.72B	63.72B	63.72B	63.72B	63.72B
Buildings, Total	666B	666B	668B	669B	661B
Machinery, Total	5.48B	5.52B	9.06B	9.91B	20.11B
Full Time Employees	20	40	43	45	48
Accumulated Allowance for Doubtful Accounts (Supple)	-	659M	659M	706M	135M

Fiscal Period: December	2021 (IDR)	2022 (IDR)	2023 (IDR)	2024 (IDR)	2025 (IDR)
Net Income	-5.32B	5.73B	11.72B	10.82B	26.12B
Depreciation, Depletion & Amortization	31.79B	34.59B	34.44B	35.27B	1.15B
Total Depreciation, Depletion & Amortization	31.79B	34.59B	34.44B	35.27B	1.15B
Other Operating Activities	6.52B	7.2B	8.53B	2.88B	35.48B
Cash from Operations	32.99B	47.53B	54.69B	48.97B	62.74B
Acquisition of Real Estate Assets, Total	-6.42B	-5.99B	-308M	-4.41B	-2.92B
Net Sale / Acquisition of Real Estate Assets	-6.42B	-5.99B	-308M	-4.41B	-2.92B
Other Investing Activities, Total	-1.88B	-	-	-	-
Cash from Investing	-8.3B	-5.99B	-308M	-4.41B	-2.92B
Long-Term Debt Issued, Total	-	5.52B	82.99B	-	393M
Total Debt Issued	-	5.52B	82.99B	-	393M
Long-Term Debt Repaid, Total	-19.98B	-20.03B	-164B	-38.4B	-50.44B
Total Debt Repaid	-19.98B	-20.03B	-164B	-38.4B	-50.44B
Issuance of Common Stock	-	-	-	-	-
Other Financing Activities, Total	7.85B	-	-	-	-
Cash from Financing	-12.13B	-14.51B	-81.12B	-38.4B	-50.04B
Net Change in Cash	12.57B	27.03B	-26.74B	6.16B	9.78B
Supplemental Items
Cash Interest Paid	14.8B	10.54B	6.25B	-	1.26B
Cash Income Tax Paid (Refund)	7.95B	9.61B	10.76B	11.96B	12.79B
Net Debt Issued / Repaid	-19.98B	-14.51B	-81.12B	-38.4B	-50.04B
Levered Free Cash Flow	133B	40.12B	56.01B	51.7B	17.97B
Unlevered Free Cash Flow	142B	46.53B	59.75B	53.37B	18.69B
Change In Net Working Capital	-106B	-2.84B	-8.29B	-5.17B	4.53B

Fiscal Period: December	2021 (IDR)	2022 (IDR)	2023 (IDR)	2024 (IDR)	2025 (IDR)
Profitability
Return on Assets	0.97	1.44	1.72	1.63	2.63
Return on Total Capital	1.02	1.52	1.83	1.75	2.84
Return On Equity %	-0.69	0.75	1.5	1.36	3.22
Return on Common Equity	-0.69	0.75	1.5	1.36	3.22
Margin Analysis
Gross Profit Margin %	40.65	42.91	42.03	48.34	51.01
SG&A Margin	13.09	11.92	9.94	8.23	11.76
EBITDA Margin %	57.62	59.84	57.97	50.56	29.95
EBITA Margin %	19.67	24.56	25.92	21.16	29.23
EBIT Margin %	19.67	24.56	25.92	21.16	29.23
Income From Continuing Operations Margin %	-6.35	5.85	10.96	9.06	19.19
Net Income Margin %	-6.35	5.85	10.96	9.06	19.19
Net Avail. For Common Margin %	-6.35	5.85	10.96	9.06	19.19
Normalized Net Income Margin	1.97	9.79	13.14	12.05	18.04
Levered Free Cash Flow Margin	159.18	40.96	52.39	43.32	13.2
Unlevered Free Cash Flow Margin	170.04	47.49	55.88	44.72	13.73
Asset Turnover
Asset Turnover	0.08	0.09	0.11	0.12	0.14
Fixed Assets Turnover	0.09	0.1	0.12	0.14	0.21
Receivables Turnover (Average Receivables)	10.34	12.31	12.39	15.24	13.92
Short Term Liquidity
Current Ratio	0.96	1.59	0.72	0.69	1.66
Quick Ratio	0.83	1.46	0.64	0.61	1.52
Operating Cash Flow to Current Liabilities	0.97	1.23	1.18	0.87	1.92
Days Sales Outstanding (Average Receivables)	35.29	29.65	29.46	24.02	26.22
Average Days Payable Outstanding	19.95	6.09	11.21	20.26	15.12
Long Term Solvency
Total Debt/Equity	31.32	27.8	15.63	11.18	5.46
Total Debt / Total Capital	23.85	21.75	13.52	10.05	5.18
LT Debt/Equity	28.69	25.18	12.99	7.89	5.26
Long-Term Debt / Total Capital	21.85	19.7	11.23	7.1	4.99
Total Liabilities / Total Assets	27.18	25.85	19.14	16.18	12.22
EBIT / Interest Expense	1.13	2.35	4.64	9.46	34.37
EBITDA / Interest Expense	3.32	5.72	10.4	22.67	35.36
(EBITDA - Capex) / Interest Expense	2.91	5.14	10.35	21.6	32.94
Total Debt / EBITDA	4.95	3.64	1.99	1.48	1.09
Net Debt / EBITDA	4.52	2.83	1.65	1.03	0.19
Total Debt / (EBITDA - Capex)	5.65	4.05	2	1.55	1.17
Net Debt / (EBITDA - Capex)	5.16	3.15	1.66	1.08	0.21
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-12.87	16.98	9.15	11.62	14.05
Gross Profit, 1 Yr. Growth %	-23.46	23.47	6.91	28.38	20.34
EBITDA, 1 Yr. Growth %	-3.34	21.48	5.74	-2.65	-32.45
EBITA, 1 Yr. Growth %	-15.14	46.06	15.23	-8.89	57.56
EBIT, 1 Yr. Growth %	-15.14	46.06	15.23	-8.89	57.56
Earnings From Cont. Operations, 1 Yr. Growth %	-30.27	-207.86	104.35	-7.67	141.41
Net Income, 1 Yr. Growth %	-30.27	-207.87	104.35	-7.67	141.4
Diluted EPS Before Extra, 1 Yr. Growth %	-39.91	-207.87	103.23	-7.64	141.33
Normalized Net Income, 1 Yr. Growth %	107.03	481.92	46.48	2.37	70.69
Net Property, Plant and Equip., 1 Yr. Growth %	8.47	-2.9	-3.09	-3.65	-49.99
Accounts Receivable, 1 Yr. Growth %	-13	11.3	5.86	-23.51	88.06
Total Assets, 1 Yr. Growth %	-2.17	-1.02	-5.47	-2.6	-2.04
Common Equity, 1 Yr. Growth %	-0.65	0.78	3.08	0.96	2.58
Tangible Book Value, 1 Yr. Growth %	-0.65	0.78	3.08	0.96	2.58
Cash From Operations, 1 Yr. Growth %	-147.05	44.08	15.06	-10.47	28.13
Capital Expenditures, 1 Yr. Growth %	-97.92	-1.04	-94.82	826.89	-1.9
Levered Free Cash Flow, 1 Yr. Growth %	-137.91	-69.9	39.6	-7.7	-65.25
Unlevered Free Cash Flow, 1 Yr. Growth %	-141.95	-67.33	28.42	-10.68	-64.98
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-18.38	0.96	13	10.38	12.83
Gross Profit, 2 Yr. CAGR %	-29	-2.79	14.89	17.16	24.29
EBITDA, 2 Yr. CAGR %	-16.47	8.36	13.34	1.46	-18.91
EBITA, 2 Yr. CAGR %	-35.5	11.33	29.73	2.46	19.81
EBIT, 2 Yr. CAGR %	-35.5	11.33	29.73	2.46	19.81
Earnings From Cont. Operations, 2 Yr. CAGR %	3.93	-13.28	48.46	37.36	49.3
Net Income, 2 Yr. CAGR %	3.93	-13.28	48.46	37.36	49.3
Diluted EPS Before Extra, 2 Yr. CAGR %	-23.9	-19.49	48.06	37.01	49.3
Normalized Net Income, 2 Yr. CAGR %	-66.13	247.09	191.95	22.46	32.19
Net Property, Plant and Equip., 2 Yr. CAGR %	24.03	2.63	-3	-3.37	-30.59
Accounts Receivable, 2 Yr. CAGR %	-28.13	-1.59	8.55	-10.01	19.94
Total Assets, 2 Yr. CAGR %	19.43	-1.6	-3.27	-4.05	-2.32
Common Equity, 2 Yr. CAGR %	38.45	0.06	1.92	2.02	1.77
Tangible Book Value, 2 Yr. CAGR %	38.45	0.06	1.92	2.02	1.77
Cash From Operations, 2 Yr. CAGR %	-22.3	-17.66	28.75	1.5	7.11
Capital Expenditures, 2 Yr. CAGR %	-41.62	-85.66	-77.36	-30.71	201.54
Levered Free Cash Flow, 2 Yr. CAGR %	90.17	-66.22	-35.18	13.52	-43.37
Unlevered Free Cash Flow, 2 Yr. CAGR %	73.25	-62.98	-35.22	7.1	-44.07
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-9.06	-7.97	3.62	12.54	11.59
Gross Profit, 3 Yr. CAGR %	-16.5	-14.62	0.35	19.22	18.21
EBITDA, 3 Yr. CAGR %	-1.86	-5.37	7.48	7.74	-11.4
EBITA, 3 Yr. CAGR %	-10.32	-15.3	12.62	15.32	18.27
EBIT, 3 Yr. CAGR %	-10.32	-15.3	12.62	15.32	18.27
Earnings From Cont. Operations, 3 Yr. CAGR %	18.43	5.22	15.4	26.73	65.76
Net Income, 3 Yr. CAGR %	18.44	5.22	15.4	26.73	65.76
Diluted EPS Before Extra, 3 Yr. CAGR %	-3.55	-14.52	9.62	26.51	65.46
Normalized Net Income, 3 Yr. CAGR %	-30.74	-12.61	160.35	105.88	36.79
Net Property, Plant and Equip., 3 Yr. CAGR %	21.57	14.31	0.69	-3.22	-22.42
Accounts Receivable, 3 Yr. CAGR %	-17.7	-16.85	0.83	-3.41	15.05
Total Assets, 3 Yr. CAGR %	10.9	12.18	-2.91	-3.05	-3.38
Common Equity, 3 Yr. CAGR %	92.28	24.54	1.06	1.6	2.21
Tangible Book Value, 3 Yr. CAGR %	92.28	24.54	1.06	1.6	2.21
Cash From Operations, 3 Yr. CAGR %	50.3	-4.54	-7.95	14.07	9.7
Capital Expenditures, 3 Yr. CAGR %	235.13	-30.39	-89.79	-21.97	-22.2
Levered Free Cash Flow, 3 Yr. CAGR %	125.97	2.86	-45.79	-27.07	-23.5
Unlevered Free Cash Flow, 3 Yr. CAGR %	85.51	-0.65	-43.96	-27.9	-26.22
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-1.47	-0.81	-1.03	7.21
Gross Profit, 5 Yr. CAGR %	-	-7.02	-5.13	-3.1	9.32
EBITDA, 5 Yr. CAGR %	-	-0.73	3.96	-2.69	-3.97
EBITA, 5 Yr. CAGR %	-	-6.56	3.95	-8.6	15.44
EBIT, 5 Yr. CAGR %	-	-6.56	3.95	-8.6	15.44
Earnings From Cont. Operations, 5 Yr. CAGR %	-	73.51	29.64	17.06	27.92
Net Income, 5 Yr. CAGR %	-	73.53	29.64	17.06	27.92
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-9.26	14.48	3.23	24.04
Normalized Net Income, 5 Yr. CAGR %	-	8.54	23.15	0.02	98.52
Net Property, Plant and Equip., 5 Yr. CAGR %	-	11	11.07	6.88	-13.23
Accounts Receivable, 5 Yr. CAGR %	-	-16.42	-8.06	-14.18	8.08
Total Assets, 5 Yr. CAGR %	-	6.69	5	5.38	-2.67
Common Equity, 5 Yr. CAGR %	-	49.15	49.17	14.99	1.34
Tangible Book Value, 5 Yr. CAGR %	-	49.15	49.17	14.99	1.34
Cash From Operations, 5 Yr. CAGR %	-	-0	41.28	-2.17	-2.2
Capital Expenditures, 5 Yr. CAGR %	-	-3.77	14.04	-30.52	-60.44
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	37.13	7	-44.84
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	21.78	2.38	-44