PT Saranacentral Bajatama Tbk
IDX:BAJA.JK
95 (IDR) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.
| 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 25,064.346 | -29,010.356 | -20,589.524 | 11,228.523 | -18,258.468 | -2,653.492 | 8,386.656 | -40,835.383 | -36,210.557 | -14,658.652 | -11,636.595 | -33,576.102 | 43,216.205 | 35,959.108 | 42,927.868 | 55,856.986 | 5,252.569 | 93,389.761 | -99,380.796 | 13,026.32 | -2,993.606 | -15,570.961 | 6,651.231 | -36,284.924 | -27,536.17 | -27,359.335 | -5,515.352 | -5,680.939 | -13,372.336 | -6,964.075 | 3,032.589 | -2,405.375 | 18,356.873 | 12,550.743 | 5,891.114 | 51,625.062 | -40,523.04 | -16,101.92 | -4,350.002 | -11,457.241 | -6,828.573 | 5,305.404 | 27,058.263 | -23,847.45 | -53,950.898 | -6,068.334 | 6,744.008 | 5,190.739 |
| Afschrijvingen & Amortisatie
| 7,406.516 | 7,708.656 | 7,702.636 | 7,844.585 | 7,871.509 | 8,345.524 | 8,534.907 | 8,627.103 | 8,529.222 | 8,542.519 | 227.789 | 8,255.397 | 230.539 | 219.8 | 219.572 | 282.511 | 211.932 | 209.813 | 208.826 | 207.502 | 224.19 | 248.805 | 279.737 | 305.697 | 306.685 | 335.206 | 268.741 | 8,510.959 | 8,693.239 | 8,762.341 | 8,856.658 | 8,909.016 | 8,979.158 | 9,180.84 | 9,217.044 | 9,219.487 | 9,201.742 | 10,830.627 | 7,585.396 | 7,485.066 | 7,470.054 | 7,433.999 | 7,363.5 | 7,181.428 | 6,982.247 | 6,877.786 | 6,708.453 | 6,562.13 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Overige Niet-Contante Posten
| -40,837.889 | 39,197.751 | -28,962.83 | -10,113.543 | 29,400.212 | -7,477.497 | -8,534.907 | -8,627.103 | -8,529.222 | -8,542.519 | 11,408.807 | 130,127.754 | -43,446.744 | -36,178.908 | -43,147.44 | -56,139.497 | -5,464.502 | -93,599.574 | 99,171.97 | -13,233.822 | 2,769.416 | 15,322.156 | -6,930.969 | 35,979.227 | 27,229.486 | 27,024.129 | 5,246.611 | 5,680.939 | 13,372.336 | 6,964.075 | -3,032.589 | 2,405.375 | -18,356.873 | -12,550.743 | -5,891.114 | -51,625.062 | 40,523.04 | 16,101.92 | 4,350.002 | 11,457.241 | 6,828.573 | -5,305.404 | -27,058.263 | 23,847.45 | 29,929.522 | 5,069.903 | 56,512.459 | 67,493.763 |
| Kasstroom uit Operationele Activiteiten
| -8,367.027 | 2,478.739 | -49,552.354 | 8,959.565 | 19,013.252 | -1,785.465 | 8,386.656 | -40,835.383 | -36,210.557 | -14,658.652 | 227.789 | 88,739.899 | 230.539 | 219.8 | 219.572 | 282.511 | 211.932 | 209.813 | 208.826 | 207.502 | 224.19 | 248.805 | 279.737 | 305.697 | 306.685 | 335.206 | 268.741 | 15,172.08 | 44,688.923 | -96,587.048 | 89,200.14 | -56,276.662 | 12,391.717 | 8,343.207 | 69,776.166 | 4,946.445 | -11,560.962 | 72,414.475 | -38,455.585 | -114,982.741 | 57,945.611 | -26,640.344 | 9,291.49 | 49,333.781 | -17,039.129 | 5,879.355 | 69,964.92 | 79,246.632 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,616.622 | -1,539.176 | -351.299 | -3,180.183 | -5,363.578 | -4,019.035 | -753.499 | -7,566.774 | -3,700.343 | -2,720.056 | -854.653 | -6,384.093 | -7,276.215 | -3,984.976 | -2,809.344 | -1,587.434 | -8,280.319 | -4,380.601 | -2,687.458 | -2,530.266 | -10,268.514 | -2,184.665 | -2,468.944 | -6,567.786 | -5,462.709 | -1,692.968 | -340.118 | -6,887.266 | -1,795.62 | -3,096.648 | -1,186.676 | -684.212 | -1,557.517 | -1,271.01 | -1,395.148 | -518.315 | -2,592.798 | -214.403 | -4,518.679 | -19,951.167 | -6,389.739 | -13,770.147 | -16,407.591 | -27,895.209 | -8,562.73 | -7,840.973 | -10,595.032 | -15,211.004 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 456.757 | 0 | 0 | 0 | 165.909 | 0 | 0.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 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
| -1,873.441 | -198.383 | 3,629.336 | -3,628.681 | 1,634.911 | 3,593.45 | 3,032.302 | 223.194 | -7,959.945 | 4,739.431 | 774.301 | 14,796.528 | 4,231.035 | 4,389.325 | 7,004.097 | 2,507.998 | -1,306.669 | 7,051.357 | -1,003.262 | -12,727.115 | -2,219.709 | 20,740.271 | 9,720.448 | -4,745.857 | -60.104 | 1,522.567 | -8,293.051 | 3,065.075 | -8,830.624 | 3,349.862 | -73.45 | -1,872.672 | -6,406.062 | -2,645.687 | 13,246.342 | 725.126 | -14,738.903 | 13,557.703 | 7,488.455 | -8,615.84 | -12,992.325 | 2,475.266 | 4,095.175 | -354.191 | -3,369.581 | -2,306.716 | 8,186.042 | -947.829 |
| Kasstroom uit Investeringsactiviteiten
| -3,490.063 | -1,737.558 | 3,454.475 | -6,808.864 | -3,728.667 | -425.584 | 2,278.803 | -6,886.823 | -11,660.288 | 2,019.375 | -80.352 | 8,412.436 | -3,045.18 | 404.349 | 4,194.753 | 920.564 | -9,586.988 | 2,670.756 | -3,690.72 | -15,257.382 | -12,488.224 | 18,555.606 | 7,251.504 | -11,313.643 | -5,522.813 | -170.401 | -8,633.169 | -3,822.191 | -10,626.243 | 253.214 | -1,260.126 | -2,556.884 | -7,963.579 | -3,916.697 | 11,851.194 | 206.812 | -17,331.701 | 13,343.3 | 2,969.776 | -28,567.007 | -19,382.063 | -11,294.881 | -12,312.415 | -28,249.4 | -11,932.311 | -10,147.688 | -2,408.99 | -16,158.832 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -3,014.289 | -8,000.773 | -21,393.818 | -21,692.383 | -60,007.449 | -62,049.262 | -114,889.981 | -89,336.862 | -155,523.35 | -74,233.324 | -81,717.813 | -166,994.583 | -148,767.442 | -132,301.366 | -139,412.572 | -201,988.916 | -146,312.005 | -202,001.392 | -225,034.551 | -131,264.636 | -168,340.514 | -277,439.24 | -227,359.929 | -319,765.759 | -184,023.675 | -198,738.701 | -214,710.832 | -230,538.332 | -330,935.724 | -287,590.853 | -283,345.695 | -176,004.088 | -185,623.92 | -253,376.781 | -271,949.967 | -240,684.276 | -175,441.57 | -581,909.322 | -240,582.632 | -212,467.552 | -295,383.919 | -358,711.011 | -297,090.516 | -332,116.718 | -1,755.103 | -2,133.763 | -5,233.82 | -263,674.022 |
| 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 |
| 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 | 0 | 0 | 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 | -3,969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,701 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -22.848 | 6,191.047 | 20,094.181 | 20,793.157 | 26,783.957 | 81,488.918 | 58,854.397 | 110,979.252 | 139,253.132 | 118,605.972 | 94,362.198 | 96,993.783 | 155,893.29 | 92,809.425 | 146,045.578 | 100,355.383 | 166,325.571 | 113,951.239 | 259,856.917 | 244,151.486 | 127,025.871 | 176,141.18 | 186,359.797 | 319,934.306 | 188,916.727 | 228,293.225 | 193,770.326 | 223,214.277 | 297,866.327 | 384,087.075 | 198,455.656 | 234,162.287 | 181,199.286 | 250,744.521 | 189,573.572 | 213,216.338 | 221,188.61 | 501,251.636 | 257,074.622 | 373,164.267 | 255,548.699 | 395,902.036 | 304,739.933 | 309,610.83 | 17,300.508 | -17,844.066 | -89,502.335 | -92,176.609 |
| Kasstroom uit Financieringsactiviteiten
| 2,991.441 | 7,977.925 | 20,071.333 | 21,669.535 | -33,223.492 | 19,439.656 | -56,035.584 | 21,642.39 | -16,270.218 | 44,372.648 | 12,644.385 | -70,000.8 | 7,125.848 | -39,491.941 | 6,633.005 | -101,633.532 | 20,013.566 | -88,050.153 | 34,822.366 | 112,886.85 | -41,314.643 | -101,298.06 | -41,000.132 | 168.547 | 4,893.052 | 29,554.524 | -20,940.506 | -7,324.056 | -33,069.397 | 96,496.222 | -84,890.039 | 58,158.199 | -4,424.635 | -2,632.26 | -82,376.395 | -27,467.939 | 45,747.039 | -80,657.686 | 16,491.99 | 160,696.715 | -39,835.22 | 37,191.025 | 5,948.418 | -22,505.888 | 15,545.405 | -15,710.303 | -94,736.155 | -92,176.609 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 22.284 | 12.899 | -4.628 | 40.595 | -19.165 | -27.957 | 18.662 | 4.143 | 33.685 | 9.076 | 0.906 | -29.493 | 19.997 | 20.034 | -16.61 | 0.115 | -10.66 | 30.174 | 7.152 | -1.764 | 3.711 | -19.558 | -50.117 | 57.915 | 35.163 | 6.475 | 3.712 | -6.456 | 0.218 | 4.231 | -16.765 | -39.692 | 43.046 | 26.037 | 1.929 | -37.341 | -58.998 | 24.174 | 25.178 | 6.238 | 18.193 | -23.457 | 2.886 | 68.736 | 29.617 | 5.418 | 14.221 |
| Netto Kasstroomverandering
| -7,096.229 | 8,964.665 | -26,013.647 | 27,420.853 | -17,898.311 | 17,209.442 | -8,639.856 | -39,784.822 | -10,655.01 | -5,346.523 | -50,071.815 | 27,152.44 | 3,348.827 | 5,704.75 | 7,133.051 | -23,410.106 | 92,099.782 | 2,981.982 | -2,922.74 | 10,277.564 | -645.306 | -12,788.855 | 10,087.196 | -5,019.798 | 9,591.959 | -549.761 | -5,811.66 | 4,029.546 | 986.827 | 162.607 | 3,054.204 | -692.112 | -36.188 | 1,837.296 | -722.997 | -22,312.754 | 16,817.035 | 5,041.091 | -18,969.646 | 17,172.145 | -1,265.434 | -726.006 | 2,904.035 | -1,418.622 | -13,357.3 | -19,949.02 | -27,174.807 | -29,074.588 |
| Kaspositie aan het Einde van de Periode
| 14,649.659 | 21,745.888 | 11,944.696 | 42,405.054 | 14,142.735 | 32,041.046 | 14,831.604 | 23,471.46 | 63,256.283 | 73,911.293 | 79,257.816 | 129,329.631 | 102,177.191 | 98,828.364 | 93,123.614 | 85,990.563 | 109,400.669 | 17,300.887 | 14,318.905 | 17,241.645 | 6,964.081 | 7,609.387 | 20,398.242 | 10,311.046 | 15,330.844 | 5,738.884 | 6,288.645 | 12,100.306 | 8,070.76 | 7,083.933 | 6,921.326 | 3,867.122 | 4,559.234 | 4,595.422 | 2,758.126 | 3,481.123 | 25,793.877 | 8,976.842 | 3,935.751 | 22,905.397 | 5,733.252 | 6,998.686 | 7,724.692 | 4,820.658 | 6,239.279 | 19,596.579 | 39,545.599 | 66,720.406 |