{"id":6743,"date":"2024-10-25T15:16:00","date_gmt":"2024-10-25T08:16:00","guid":{"rendered":"https:\/\/bakrie-brothers.com\/?p=6743"},"modified":"2024-11-01T15:26:48","modified_gmt":"2024-11-01T08:26:48","slug":"bnbrs-cash-flow-is-getting-stronger","status":"publish","type":"post","link":"https:\/\/bakrie-brothers.com\/id\/news-and-media\/bnbrs-cash-flow-is-getting-stronger\/","title":{"rendered":"Arus Kas BNBR Semakin Kuat"},"content":{"rendered":"<p>PT Bakrie & Brothers Tbk. (\u201cBNBR\u201d atau \u201cPerseroan\u201d) kembali berhasil menurunkan liabilitas sebesar 38% di kuartal III 2024 menjadi sebesar Rp 2,75 triliun dibanding periode sama di tahun 2023 yang sebesar Rp 4,44 triliun. Perseroan juga mengalami kenaikan ekuitas sebesar 62,7% di kuartal III 2024 menjadi sebesar Rp 4,32 triliun dibanding periode sama di tahun sebelumnya yang sebesar Rp 2,66 triliun.<\/p>\n\n\n\n<p>\u201cAlhamdulillah, kami bersyukur karena dengan demikian Perseroan memiliki rasio utang yang lebih sehat, beban keuangan yang lebih ringan, dan arus kas yang lebih kuat,\u201d terang Direktur Utama & CEO PT Bakrie & Brothers Tbk., Anindya Novyan Bakrie, usai menerbitkan laporan keuangan kuartal III 2024, di Jakarta, Jumat (25\/10\/2024).<\/p>\n\n\n\n<p>Selain itu, Perseroan juga menorehkan peningkatan net income secara signifikan pada kuartal III 2024 sebesar 416,8% dengan angka sebesar Rp 636,27 miliar dibanding periode sama di tahun sebelumnya sebesar Rp 123,12 miliar. Meskipun terjadi penurunan pendapatan sebesar 11,6% dibanding periode sama di tahun sebelumnya, gross profit Perseroan tetap meningkatkan sebesar 6,8% dan operating profit meningkat sebesar 1%.<\/p>\n\n\n\n<p>\u201cAdanya kenaikan EBITDA dibanding periode yang lalu menunjukkan kinerja positif Perseroan, dan juga kenaikkan net income secara signifikan sebagai dampak dari adanya pelepasan salah satu asset Perseroan yang digunakan untuk penyelesaian utang,\u201d terang Anin.<\/p>\n\n\n\n<p><strong>Aksi Korporasi Menunjukkan Hasil<\/strong><\/p>\n\n\n\n<p>Direktur Keuangan BNBR Roy Hendrajanto M. Sakti menambahkan, saat ini postur neraca Perseroan jauh lebih ramping dan sehat. Setelah sekian tahun proses restrukturisasi berlangsung, disusul dengan aksi korporasi kuasi reorganisasi yang telah efektif pada 22 Agustus 2024 lalu, dalam waktu dekat Perseroan juga akan menyelesaikan tahapan akhir aksi korporasi berupa private placement.<\/p>\n\n\n\n<p>\u201cTentunya, untuk menjalankan private placement tersebut Perseroan akan menyelenggarakan Rapat Umum Pemegang Saham (RUPS) Luar Biasa untuk meminta persetujuan para pemegang saham. Saat ini, private placement konversi utang ini adalah yang terakhir dalam agenda Perseroan, karena dengan selesainya restrukturisasi utang ini, BNBR tidak lagi memiliki kewajiban jangka panjang material yang overdue,\u201d kata Roy.<\/p>\n\n\n\n<p>Dengan penyelesaian aksi korporasi ini, rasio debt to assets Perseroan turun menjadi 39% dari 63% akhir tahun lalu. Sedangkan rasio debt to equity Perseroan juga turun signifikan menjadi 64% dari 167% pada akhir tahun 2023. Per 30 September perseroan berhasil mencatatkan laba ditahan sebesar Rp636,3 miliar dari sebelumnya defisit Rp19,5 triliun yang telah berhasil dieliminasi lewat aksi korporasi kuasi reorganisasi.    \n\n\u201cRangkaian aksi korporasi yang dilakukan selama ini telah terlihat membuahkan hasil yang positif, dan dalam waktu dekat akan tiba di tahap akhir restrukturisasi dimana hasilnya telah dapat tercermin di neraca Perseroan.  Dapat dilihat neraca Perseroan memiliki struktur liabilitas dan ekuitas yang sangat baik. Setelah itu, Perseroan akan fokus memperkuat sisi operasional bisnis di seluruh sektor di unit usaha Perseroan, termasuk pengembangan bisnis baru di proyek-proyek strategis,\u201d kata Roy.<\/p>","protected":false},"excerpt":{"rendered":"<p>PT Bakrie &amp; Brothers Tbk. (\u201cBNBR\u201d or \u201cCompany\u201d) again succeeded in reducing liabilities by 38% in the third quarter of 2024 to IDR 2.75 trillion compared to the same period in 2023 which amounted to IDR 4.44 trillion. The company also experienced an increase in equity of 62.7% in the third quarter of 2024 to IDR 4.32 trillion compared to the same period in the previous year which amounted to IDR 2.66 trillion. &#8220;Alhamdulillah, we are grateful because this means the Company has a healthier debt ratio, lighter financial burden and stronger cash flow,&#8221; explained the President Director &amp; CEO of PT Bakrie &amp; Brothers Tbk., Anindya Novyan Bakrie, after publishing the financial report. third quarter 2024, in Jakarta, Friday (25\/10\/2024). Apart from that, the Company also recorded a significant increase in net income in the third quarter of 2024 amounting to 416.8% with a figure of IDR 636.27 billion compared to the same period in the previous year of IDR 123.12 billion. Even though there was a decrease in revenue of 11.6% compared to the same period in the previous year, the Company&#8217;s gross profit continued to increase by 6.8% and operating profit increased by 1%. &#8220;The increase in EBITDA compared to the previous period shows the Company&#8217;s positive performance, and also a significant increase in net income as a result of the release of one of the Company&#8217;s assets which was used to settle debts,&#8221; explained Anin. Corporate Action Shows Results BNBR Finance Director Roy Hendrajanto M. Sakti added that currently the Company&#8217;s balance sheet is much slimmer and healthier. After several years of ongoing restructuring processes, followed by a quasi-reorganization corporate action which became effective on August 22 2024, in the near future the Company will also complete the final stage of corporate action in the form of a private placement. &#8220;Of course, to carry out this private placement the Company will hold an Extraordinary General Meeting of Shareholders (GMS) to seek approval from shareholders. &#8220;Currently, this debt conversion private placement is the last on the Company&#8217;s agenda, because with the completion of this debt restructuring, BNBR no longer has material long-term obligations that are overdue,&#8221; said Roy. With the completion of this corporate action, the Company&#8217;s debt to assets ratio fell to 39% from 63% at the end of last year. Meanwhile, the company&#8217;s debt to equity ratio also dropped significantly to 64% from 167% at the end of 2023. As of September 30, the company managed to record retained earnings of IDR 636.3 billion from the previous deficit of IDR 19.5 trillion which had been successfully eliminated through a quasi-reorganization corporate action.&nbsp;&nbsp;&nbsp; &#8220;The series of corporate actions carried out so far have been seen to produce positive results, and in the near future we will arrive at the final stage of restructuring where the results can be reflected in the Company&#8217;s balance sheet.&nbsp; It can be seen that the Company&#8217;s balance sheet has a very good liability and equity structure. &#8220;After that, the Company will focus on strengthening the operational side of the business in all sectors in the Company&#8217;s business units, including developing new businesses in strategic projects,&#8221; said Roy.<\/p>","protected":false},"author":9,"featured_media":6744,"comment_status":"closed","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[37],"tags":[184,141,185],"class_list":["post-6743","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-news-and-media","tag-bnbr","tag-kuasi-reorganisasi","tag-laporan-keuangan-bnbr-kuartal-iii-2024"],"_links":{"self":[{"href":"https:\/\/bakrie-brothers.com\/id\/wp-json\/wp\/v2\/posts\/6743","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/bakrie-brothers.com\/id\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/bakrie-brothers.com\/id\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/bakrie-brothers.com\/id\/wp-json\/wp\/v2\/users\/9"}],"replies":[{"embeddable":true,"href":"https:\/\/bakrie-brothers.com\/id\/wp-json\/wp\/v2\/comments?post=6743"}],"version-history":[{"count":0,"href":"https:\/\/bakrie-brothers.com\/id\/wp-json\/wp\/v2\/posts\/6743\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/bakrie-brothers.com\/id\/wp-json\/wp\/v2\/media\/6744"}],"wp:attachment":[{"href":"https:\/\/bakrie-brothers.com\/id\/wp-json\/wp\/v2\/media?parent=6743"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/bakrie-brothers.com\/id\/wp-json\/wp\/v2\/categories?post=6743"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/bakrie-brothers.com\/id\/wp-json\/wp\/v2\/tags?post=6743"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}