PT Alam Sutera Realty Tbk
IDX:ASRI.JK
248 (IDR) • At close September 20, 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 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -23,464.498 | 42,120.202 | 422,332.808 | 42,690.322 | 137,190.635 | 30,114.079 | 979,853.888 | -109,421.809 | 79,984.568 | 136,855.702 | 284,644.081 | 105,963.691 | 66,534.66 | -311,448.809 | -50,054.321 | -465,165.047 | 857,918.519 | -1,370,405.484 | 811,740.08 | 48,549.974 | -7,997.317 | 159,335.397 | 331,100.777 | 121,699.169 | 217,784.168 | 299,512.029 | 263,567.463 | 406,080.032 | 534,183.535 | 176,148.779 | -150,959.722 | 101,651.993 | 30,694.658 | 527,393.594 | 533,936.63 | -391,778.129 | 135,308.255 | 319,048.649 | 278,499.849 | 303,554.203 | 205,442.832 | 309,921.083 | 9,118.553 | 120,190.061 | 342,627.002 | 404,849.77 | 453,863.337 | 212,845.612 | 180,650.478 | 345,356.499 | 187,301.039 | 125,987.467 |
| Afschrijvingen & Amortisatie
| 32,380.913 | 32,138.986 | 20,683.436 | 36,746.816 | 36,215.944 | 35,644.856 | 8,127.515 | 8,057.158 | 8,113.617 | 8,046.149 | 58,848.596 | 26,090.392 | 25,796.833 | 26,015.386 | 25,881.646 | 26,263.904 | 26,376.297 | 26,426.017 | 26,134.367 | 27,528.079 | 24,698.209 | 24,509.918 | 21,178.955 | 20,813.412 | 20,928.072 | 23,446.261 | 23,464.457 | 20,838.984 | 20,660.175 | 20,271.209 | 20,473.158 | 20,432.376 | 20,271.695 | 20,182.208 | 19,830.19 | 19,927.02 | 19,472.973 | 18,959.061 | 18,549.764 | 18,024.001 | 17,416.38 | 17,155.298 | 24,906.985 | 6,248.325 | 11,075.844 | 17,676.013 | 6,740.522 | 2,410.199 | 0 | 0 | 0 | 0 |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 102,893.64 | -107,640.035 | -565,972.337 | 160,949.229 | 211,353.591 | -35,644.856 | -987,981.403 | 101,364.651 | -88,098.185 | -144,901.851 | -284,644.081 | -105,963.691 | -66,534.66 | 311,448.809 | 50,054.321 | 465,165.047 | -857,918.519 | 1,370,405.484 | -811,740.08 | -48,549.974 | 7,997.317 | -159,335.397 | -331,100.777 | -121,699.169 | -217,784.168 | -299,512.029 | -263,567.463 | -406,080.032 | -534,183.535 | -176,148.779 | 150,959.722 | -101,651.993 | -30,694.658 | -527,393.594 | -533,936.63 | 391,778.129 | -135,308.255 | -319,048.649 | -278,499.849 | -303,554.203 | -205,442.832 | -309,921.083 | -9,118.553 | -120,190.061 | -342,627.002 | -404,849.77 | -453,863.337 | -212,845.612 | -180,650.478 | -345,356.499 | -187,301.039 | -125,987.467 |
| Kasstroom uit Operationele Activiteiten
| 47,048.229 | -65,519.833 | -122,956.093 | 240,386.367 | 384,760.17 | 30,114.079 | 987,981.403 | -101,364.651 | 88,098.185 | 8,046.149 | 593,176.929 | 453,674.748 | 368,892.895 | 198,423.026 | 8,534.817 | 161,492.096 | 128,315.037 | 35,975.244 | 700,364.453 | 401,520.474 | 874,699.125 | 175,605.43 | 101,797.486 | 273,699.762 | 448,075.173 | 546,112.128 | 618,885.68 | 319,452.923 | 651,799.645 | 235,812.554 | 417,816.209 | 1,300,404.342 | 29,358.839 | -265,555.343 | -4,649.24 | -194,060.977 | 249,740.164 | 500,987.233 | 83,921.158 | 305,996.816 | 480,271.56 | -217,153.586 | 475,621.482 | 966,237.739 | 195,608.366 | 699,582.872 | 390,673.286 | 232,146.193 | 0 | 0 | 0 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -113,863.413 | -13,968.401 | -75,093.951 | -85,465.965 | -67,157.923 | -80,938.778 | -130,281.057 | -71,893.373 | -84,261.52 | -60,783.845 | -54,885.726 | -32,696.68 | -22,327.217 | -14,215.522 | 40,877.834 | -34,427.808 | -24,566.18 | -97,026.329 | -113,041.244 | -128,072.484 | -43,818.843 | -38,882.607 | -16,910.204 | -172,641.813 | -150,606.834 | -132,158.881 | -199,050.249 | -324,893.694 | -164,051.188 | -135,978.851 | -174,298.563 | -133,981.495 | -10,967.483 | -34,426.529 | -25,666.02 | -26,979.978 | -71,723.089 | -87,214.561 | -119,247.894 | -7,649.879 | -195,769.208 | -68,402.679 | -334,627.62 | -1,204,302.442 | -891,705.046 | -604,042.184 | -153,327.836 | -503,394.387 | -745,011.576 | -765,004.913 | 394,033.548 | -156,469.601 |
| Netto Overnames
| 458.094 | 42.712 | 17.267 | 2,602.857 | 866.934 | 139.535 | 3,882.025 | 925 | 46.5 | 0 | 4 | 7.43 | -12,333.204 | 12,333.204 | 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 | -50 | -312,000 | 0 | 0 | -532,366.653 | 0 | 0 | 0 | 178.689 | 0 |
| Aankoop van Beleggingen
| -8,224.754 | -3,568.648 | -4,457.114 | -14,388.452 | 5,465.45 | -19,057.972 | -19,400.38 | -83,672.203 | -21,162.754 | -38,124.233 | -36,527.73 | -39,895.221 | -16,024.759 | -8,424.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | -312,000 | 0 | 0 | -5,308.25 | 16,300.225 | 0 | 0 | -862,482.48 | 0 |
| Verkoop/verval van Beleggingen
| -636.194 | 636.194 | 41,686.321 | -14,994.347 | 14,994.347 | -139.535 | -3,882.025 | -925 | 21,116.254 | 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 | -420,783.467 | -15,014.467 | 0 | 435,797.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 306,130.75 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -53,580.473 | 12,822.922 | 41,811.395 | -15,906.041 | -18,918.367 | -12,344.824 | -45,228.141 | -39,714.806 | -9,600.634 | -65,626.417 | -66,990.323 | -85,920.713 | -67,623.225 | 17,821.487 | -6,094.501 | -8,387.421 | -14,995.438 | -3,269.38 | -63,441.113 | -144,013.829 | -49,014.549 | -13,824.166 | 63,051.179 | -31,221.323 | -75,138.593 | -181,144.889 | -401,593.052 | -29,889.224 | -137,620.618 | -89,293.669 | -45,343.232 | -73,805.451 | 76,203.579 | 19,589.056 | 394,337.253 | -1,525.345 | -183,380.354 | -47,738.62 | -120,620.303 | -457,870.859 | -468,345.671 | -331,582.742 | -145,492.216 | 202,236.49 | 114,901.157 | -772,999.538 | -28,684.687 | -712,876.402 | -137,790.552 | -16,713.799 | 69,429.088 | -30,021.038 |
| Kasstroom uit Investeringsactiviteiten
| -175,846.74 | -84,943.901 | 3,963.918 | -128,151.948 | -64,749.559 | -112,341.574 | -194,909.578 | -195,280.382 | -93,862.154 | -126,410.262 | -158,403.779 | -118,617.393 | -89,950.442 | 3,605.965 | 34,783.333 | -42,815.229 | -39,561.618 | -100,295.709 | -176,482.357 | -272,086.313 | -92,833.392 | -52,706.773 | 46,140.975 | -203,863.136 | -225,745.427 | -313,303.77 | -600,643.301 | -354,782.918 | -301,671.806 | -225,272.52 | -219,641.795 | -207,786.946 | 65,236.096 | -14,837.473 | -52,112.234 | -43,519.79 | -255,103.443 | 300,844.753 | -239,868.196 | -465,520.738 | -664,114.879 | -399,985.421 | -480,169.836 | -1,314,065.952 | -776,803.889 | -1,377,041.722 | -413,556.676 | -1,199,970.565 | -882,802.127 | -781,718.712 | -398,841.155 | -186,490.638 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -58,333.334 | -56,250 | -60,617.412 | -56,799.128 | -111,805.56 | -52,379.849 | -2,374,704.967 | -43,779.193 | -388,341.876 | -38,779.193 | -38,779.193 | -430,777.861 | -281,949.105 | -42,529.193 | -75,601.202 | -52,120.422 | -1,026,159.301 | -72,775.174 | -81,537.71 | -136,608.507 | -3,460,196.203 | -113,608.508 | -156,608.507 | -50,616.095 | -158,600.919 | -68,796.864 | -93,304.328 | -86,853.523 | -86,808.673 | -21,773.963 | -3,234,019.711 | -47,533.207 | -121,050.421 | -190,595.308 | -642,394.949 | -207,104.396 | -915,024.622 | -70,000 | -437,497.074 | -437,444.935 | -52,464.062 | -1,116,599.113 | -15,000.001 | -14,903.682 | -733,708.242 | -2,136,220.79 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60 | 757,767.226 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -171,945.831 | 0 | 0 | 0 | 0 | -28,269.174 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 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 | -29,474.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -137,545.883 | 0 | 0 | 0 | -137,545.883 | 0 | 0 | -698.578 | -286,881.414 | 0 | 0 | -0 | -120,450.895 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 26,272.751 | -500.47 | 8,996.623 | -63,200.347 | -276,021.065 | -68,583.708 | 1,367,296.211 | -22,031.979 | 57,402.512 | -23,260.651 | -241,177.515 | 234,773.755 | -66,670.611 | -22,646.876 | -293,477.214 | -10,768.858 | -260,616.452 | 975,689.67 | -317,708.976 | -15,706.61 | 3,792,296.645 | 3,360.27 | -81,238.553 | -147,917.844 | -142,405.367 | -132,588.368 | -128,401.536 | -284,841.668 | -162,947.495 | -239,753.726 | 2,943,497.286 | -240,433.586 | 77,771.889 | -100,739.203 | 459,875.739 | -63,361.744 | -10,237.196 | -215,744.215 | 423,763.741 | 93,332.736 | 56,057.118 | 2,697,359.148 | 55,834.268 | -483,696.893 | -760,542.108 | 2,049,000.119 | -67,900.849 | 366,973.014 | -277,081.762 | 1,259,080.917 | -58,888.166 | -3,085.428 |
| Kasstroom uit Financieringsactiviteiten
| -32,060.583 | -111,585.865 | -51,620.789 | -119,999.475 | -387,826.625 | -120,963.557 | -1,007,408.756 | -65,811.172 | -330,939.364 | -62,039.844 | -279,956.708 | -196,004.106 | -348,619.716 | -65,176.069 | -369,078.416 | -62,889.28 | -1,286,775.753 | 902,914.496 | -399,246.686 | -152,315.117 | 332,100.442 | -110,248.238 | -237,847.06 | -198,533.939 | -301,006.286 | -201,385.232 | -128,401.536 | -284,841.668 | -162,947.495 | -239,753.726 | -290,522.425 | -240,433.586 | 77,771.889 | -100,739.203 | 459,875.739 | -63,361.744 | -925,261.818 | -215,744.215 | -13,733.333 | -344,112.199 | 56,057.118 | 1,408,814.204 | 55,135.69 | -483,696.893 | -760,542.108 | 2,049,000.119 | -67,900.849 | 366,973.014 | -277,141.762 | 2,016,848.143 | -58,888.166 | -3,085.428 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1,180,042.987 | -3,947.477 | -2,605.157 | 11,633.366 | 20,153.817 | -34,778.148 | 13,547.887 | 14,446.284 | 7,515.501 | 1,752.501 | -1,115.897 | -2,167.678 | -64.324 | 8,659.917 | -9,868.765 | 16,487.827 | -52,531.798 | 91,317.13 | -2,136.097 | 657.772 | -474,520.314 | 459,009.21 | -14,446.69 | 15,568.25 | 3,020.092 | 2,640.44 | 478.017 | 1,886.248 | -189.103 | -1,183.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -24,678.192 | -265,997.076 | -215,029.516 | 3,868.31 | -47,662.197 | -45,016.374 | 51,109.454 | 133,213.642 | -5,489.702 | 268,257.212 | 153,700.545 | 136,885.571 | -69,741.587 | 145,512.839 | -335,629.031 | 72,275.414 | -1,250,554.132 | 929,911.161 | 122,499.313 | -22,223.184 | 639,445.861 | 471,659.629 | -104,355.289 | -113,129.063 | -75,656.448 | 34,063.566 | -109,551.525 | -318,285.414 | 90,991.238 | -134,526.778 | -92,348.011 | 852,183.811 | 172,366.823 | -381,132.019 | 403,114.265 | -300,942.511 | -930,625.097 | 586,087.771 | -169,680.371 | -501,913.554 | -129,508.768 | 791,675.197 | 50,587.336 | -831,525.106 | -1,341,737.631 | 1,371,541.269 | -109,743.565 | -576,977.465 | -279,370.406 | 1,762,500.602 | -1,310.664 | 395,897.869 |
| Kaspositie aan het Einde van de Periode
| 1,199,550.563 | 910,098.434 | 1,503,048.753 | 1,349,313.631 | 1,345,445.321 | 1,393,107.518 | 1,438,123.892 | 1,387,014.438 | 1,253,800.796 | 1,259,290.498 | 991,033.286 | 837,332.741 | 700,447.17 | 770,188.757 | 624,675.918 | 960,304.949 | 888,029.535 | 2,138,583.667 | 1,208,672.506 | 1,086,173.193 | 1,108,396.377 | 468,950.516 | 459,009.21 | 563,364.499 | 676,493.562 | 752,150.01 | 718,086.444 | 827,637.969 | 1,145,923.383 | 1,054,932.145 | 1,189,458.923 | 1,281,806.934 | 429,623.123 | 257,256.3 | 638,388.319 | 235,274.054 | 536,216.565 | 1,466,841.662 | 880,753.891 | 1,050,434.262 | 1,552,347.816 | 1,681,856.584 | 890,181.387 | 839,594.051 | 1,671,119.157 | 3,012,856.788 | 1,641,315.519 | 1,751,059.084 | 2,328,036.549 | 2,607,406.955 | 844,906.353 | 846,217.017 |