PT Acset Indonusa Tbk
IDX:ACST.JK
123 (IDR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.
| 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 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -93,494 | -42,494 | -118,920 | -96,111 | -25,257 | -30,544 | -220,833 | -113,502 | -92,080 | -25,198 | -309,734 | -232,643 | -73,489 | -79,683 | -569,828 | -501,186 | -127,751 | -124,444 | -383,922 | -347,883 | -313,735 | -90,696 | -72,953 | 17,794 | 34,517 | 38,927 | 42,970 | 47,118 | 33,540 | 30,617 | 28,037 | 7,447 | 13,562 | 19,283 | 28,938.523 | 7,741.593 | -6,878.47 | 12,116.354 | 35,601.425 | 17,871.732 | 28,827.005 | 22,389.515 | 52,368.487 | 13,538.597 | 17,936.395 | 15,514.242 |
| Afschrijvingen & Amortisatie
| 23,861 | 25,227 | 24,567 | 25,535 | 26,071 | 26,938 | 28,005 | 28,279 | 28,535 | 28,763 | 29,830 | 30,303 | 30,490 | 31,168 | 33,356 | 32,901 | 34,649 | 29,904 | 38,128 | 28,842 | 27,381 | 29,381 | 26,473 | 29,972 | 30,152 | 37,476 | 25,038 | 26,104 | 20,485 | 15,093 | 17,889 | 15,488 | 14,578 | 13,003 | 4,354 | 18,066 | 13,517 | 13,969 | 16,660.9 | 14,764.164 | 14,103.655 | 11,895.281 | 16,512.357 | 12,335.381 | 6,710.184 | 12,197.854 |
| Uitgestelde Inkomstenbelasting
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 196,104 | -102,550 | 28,885 | 146,830 | 112,041 | -26,938 | -28,005 | -28,279 | -28,535 | 25,198 | 309,734 | 232,643 | 73,489 | 79,683 | 569,828 | 501,186 | 127,751 | 124,444 | 383,922 | 347,883 | 313,735 | 90,696 | 72,953 | -17,794 | -34,517 | -38,927 | -42,970 | -47,118 | -33,540 | -30,617 | -28,037 | -7,447 | -13,562 | -19,283 | -28,938.523 | -7,741.593 | 6,878.47 | -12,116.354 | -35,601.425 | -17,871.732 | -28,827.005 | -22,389.515 | -52,368.487 | -76,475.483 | -66,118.384 | -60,336.702 |
| Kasstroom uit Operationele Activiteiten
| 78,749 | -170,271 | -65,468 | 76,254 | 112,855 | -30,544 | -220,833 | -113,502 | -92,080 | -25,198 | 173,873 | 16,118 | -28,726 | 35,824 | -66,835 | -307,146 | -30,412 | 2,166,085 | -431,693 | 842,772 | -279,101 | -388,082 | -464,735 | -229,704 | -45,962 | -116,834 | -278,707 | -389,888 | -238,511 | -212,582 | -31,789 | -43,022 | -45,883 | -37,561 | 29,761.356 | 42,112.221 | -7,065.445 | -92,510.865 | 36,302.768 | -20,504.158 | -41,497.124 | -23,008.581 | 97.64 | -50,601.506 | -41,471.805 | -32,624.606 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -6,672 | -11,873 | -4,310 | -1,547 | -3,441 | -466 | 3,617 | -4,285 | -941 | -2,251 | 788 | -1,520 | -6,725 | -2,568 | -1,991 | 4,268 | -20,226 | -45,564 | -97,703 | -20,177 | -12,550 | -49,703 | -26,396 | -111,403 | -123,466 | -9,778 | -76,637 | -35,533 | -61,511 | -1,726 | -35,182 | -20,540 | -28,400 | -37,600 | -27,425.205 | -49,378.115 | -30,873.3 | -11,154.38 | -31,913.372 | -8,103.165 | -34,857.867 | -3,759.927 | -44,697.435 | -28,103.895 | -46,036.1 | -14,205.696 |
| Netto Overnames
| 2,323 | 413 | 1,280 | 82 | 0 | 702 | 2,632 | 2,652 | 212 | 0 | 1,050 | -20,075 | 61 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,755 | 0 | 0 | 0 | -9,817 | 0 | 0 | 0 | 1,740 | 0 | 0 | 0 | -3,255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,386 | 38,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 2,323 | 413 | 1,280 | 82 | 0 | 702 | 1 | 2,652 | -1 | 0 | 1,050 | 175 | 61 | 54 | 3 | 4,724 | 5 | 1,390 | -426 | -32,267 | -40,802 | 2,236 | 12,972 | -85 | -76,770 | 76,874 | -22,733 | -64,681 | 41,839 | 0 | -16,511 | -1,556 | 0 | 890 | -2,072.015 | 13,258.42 | 552.858 | 306.737 | 356.871 | 683.516 | -1,983.105 | 400.215 | -4,157.172 | 893.344 | 736.9 | 433.558 |
| Kasstroom uit Investeringsactiviteiten
| -4,349 | -11,460 | -3,030 | -1,465 | -3,441 | 236 | 6,250 | -1,633 | -730 | -2,251 | 1,838 | -1,345 | -6,664 | -2,514 | -1,988 | 4,724 | -20,221 | -44,174 | -98,129 | -52,444 | -15,966 | -9,367 | -13,424 | -111,488 | -200,236 | 67,096 | -109,187 | -100,214 | -19,672 | -1,726 | -49,953 | -22,096 | -28,400 | -36,710 | -32,752.22 | -36,119.695 | -30,320.442 | -10,847.643 | -31,556.502 | -7,419.65 | -36,840.972 | -3,359.712 | -48,854.607 | -27,210.551 | -45,299.2 | -13,772.138 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -122,000 | -273,659 | -4,899 | -4,767 | -34,639 | -4,514 | -5,451 | -6,297 | -7,648 | -9,841 | -10,772 | -1,111,372 | -27,018 | -106,316 | -127,591 | -1,556,170 | -460,176 | -3,374,555 | -1,979,373 | -2,216,740 | -582,513 | -921,360 | -799,854 | -92,442 | -303,359 | -507,227 | -242,955 | -56,025 | -82,810 | -432,000 | -840,104 | -91,223 | -173,824 | -436,557 | -84,960.912 | -115,270.757 | -34,448.751 | -208,961.58 | -190,014.739 | -47,693.35 | -29,703.169 | -13,893.058 | -15,167.436 | -94,065.511 | -66,040.738 | -6,558.344 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 725 | 1,498,903 | 0 | -725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 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 | -3,545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53.095 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,500 | 0 | 0 | 0 | -40,600 | 0 | -21,000 | 0 | -19,600 | 0 | -7,700 | 0 | -16,750 | 0 | 0 | 0 | -21,000 | 0 | 0 | -19,750 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -162,774 | 256,997 | 6,794 | -3,553 | -15,840 | -5,425 | -24,566 | -1,480 | -1,096 | -1,144 | -8,090 | 1,312,635 | 70,661 | 90,092 | 206,256 | 1,690,849 | 271,340 | 1,546,033 | 2,484,460 | 1,475,666 | 962,149 | 1,253,901 | 1,332,452 | 453,867 | 522,744 | 516,879 | 541,576 | 752,615 | 282,565 | 693,468 | 581,066 | -21,916 | 850,431 | 513,797 | 82,115.049 | 114,987.868 | 80,756.986 | 315,121.097 | 210,272.085 | 77,556.222 | 104,123.936 | 15,137.458 | 36,878.27 | 0 | 241,849.586 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -122,000 | 273,659 | 1,895 | -8,320 | -50,479 | -9,939 | -30,017 | -7,777 | -8,744 | -10,985 | -18,862 | 201,263 | 43,643 | -16,224 | 78,665 | 134,679 | -188,836 | -1,828,522 | 505,087 | -741,074 | 379,636 | 332,541 | 532,598 | 361,425 | 219,385 | 9,652 | 277,621 | 696,590 | 199,755 | 261,468 | -266,738 | -113,139 | 676,607 | 77,240 | -2,845.863 | -282.889 | 46,308.235 | 106,159.517 | 20,257.346 | 29,862.872 | 74,420.767 | 1,244.4 | 21,710.834 | -94,118.606 | 307,890.324 | 6,558.344 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 114 | 15 | -49 | -288 | -32 | -855 | 2,928 | 2,706 | 170 | 1,096 | 124 | 27 | 30 | -148 | 404 | -2,777 | -1,524 | -488 | 412 | 824 | 544 | -684 | -1,401 | 1,789 | 248 | -874 | -470 | 7 | -3 | -151 | 307 | 200 | 0 | -519 | -1,896.279 | 1,057.196 | -3.11 | 342.193 | 8.653 | 678.169 | -1,916.143 | 1,449.526 | 847.151 | 194.246 | -132.366 | 540.494 |
| Netto Kasstroomverandering
| -47,486 | 91,943 | -66,652 | 66,181 | 58,903 | 34,436 | -195,642 | 161,563 | -74,390 | -157,382 | 156,973 | 216,063 | 8,283 | 16,938 | 10,246 | -170,520 | -240,993 | 292,901 | -24,323 | 50,078 | -1,051 | -65,592 | 53,038 | 22,022 | -26,565 | -40,960 | -110,743 | 206,495 | -58,431 | 38,583 | -348,173 | -178,057 | 602,324 | 2,450 | -7,733.006 | 6,766.833 | 8,919.238 | 3,143.202 | 25,012.265 | 2,617.233 | -5,833.472 | -23,674.367 | -26,198.982 | -171,736.416 | 220,986.953 | -39,297.906 |
| Kaspositie aan het Einde van de Periode
| 343,131 | 390,617 | 298,674 | 365,326 | 299,145 | 240,242 | 205,806 | 401,448 | 239,885 | 314,275 | 471,657 | 314,684 | 98,621 | 90,338 | 73,400 | 63,154 | 233,674 | 474,667 | 181,766 | 206,089 | 156,011 | 157,062 | 222,654 | 169,616 | 147,594 | 174,159 | 215,119 | 325,862 | 119,367 | 177,798 | 139,215 | 487,388 | 665,445 | 63,121 | 60,671 | 68,404.006 | 61,637.173 | 52,717.935 | 46,840.353 | 21,828.088 | 19,210.855 | 25,044.327 | 48,718.694 | 74,917.676 | 246,654.092 | 25,667.139 |