PT Baramulti Suksessarana Tbk
IDX:BSSR.JK
4650 (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 | 2012 Q4 | 2012 Q3 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 0 | 42.167 | 36.682 | 19.22 | 59.639 | 46.729 | 42.328 | 69.03 | 103.788 | 24.75 | 101.404 | 64.467 | 29.77 | 9.522 | 5.872 | 7.037 | 7.491 | 10.12 | 7.961 | 11.281 | 9.297 | 1.929 | 8.843 | 20.57 | 19.252 | 20.398 | 19.067 | 21.689 | 24.361 | 17.7 | 11.269 | 5.934 | 5.797 | 4.422 | 3.225 | 6.192 | 8.791 | 8.168 | -1.418 | 2.131 | 1.45 | 0.371 | -2.105 | -0.023 | 5.369 | 1.494 | -2.958 | 4.589 |
Afschrijvingen & Amortisatie
| 0 | 9.824 | 9.248 | -17.857 | 9.948 | 7.908 | 9.595 | 6.785 | 7.221 | 3.023 | 6.725 | 5.445 | 4.727 | 4.084 | 4.339 | 5.32 | 3.529 | 3.609 | 4.702 | 4.873 | 4.444 | 4.285 | 4.169 | 3.978 | 3.296 | 3.019 | 2.702 | 2.851 | 2.65 | 2.612 | 2.687 | 2.329 | 2.359 | 2.212 | 2.389 | 2.381 | 2.437 | 1.29 | 1.494 | 1.242 | 0.932 | 1.524 | 1.433 | 2.436 | 0 | 0 | 0.483 | 0.449 |
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
| 0 | -19.184 | -78.142 | 50.075 | -18.325 | -7.908 | -9.595 | -6.785 | -7.221 | -24.75 | -101.404 | -64.467 | -29.77 | -9.522 | -5.872 | -7.037 | -7.491 | -10.12 | -7.961 | -11.281 | -9.297 | -1.929 | -8.843 | -20.57 | -19.252 | -20.398 | -19.067 | -21.689 | -24.361 | -17.7 | -11.269 | -5.934 | -5.797 | -4.422 | -3.225 | -6.192 | -8.791 | -8.168 | 1.418 | -2.131 | -1.45 | -0.371 | 2.105 | -18.291 | -12.533 | 2.564 | -4.574 | -1.772 |
Kasstroom uit Operationele Activiteiten
| 0 | 32.808 | -32.211 | 51.438 | 51.262 | 46.729 | 42.328 | 69.03 | 103.788 | -106.122 | 75.299 | 105.201 | 42.905 | 13.903 | -0.828 | 6.35 | 8.717 | 23.343 | 4.566 | 11.173 | 22.789 | -2.994 | 15.759 | 18.849 | 20.45 | 29.25 | 28.311 | 5.269 | 25.703 | 40.147 | -2.088 | 10.823 | 3.932 | 3.362 | 4.239 | 7.989 | 18.7 | 11.4 | 4.443 | 3.034 | 10.227 | -3.45 | 30.341 | -15.878 | -7.165 | 4.058 | -7.05 | 3.266 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -8.438 | -4.698 | -8.455 | -8.457 | -7.907 | -9.959 | -19.114 | -7.979 | -6.697 | -14.547 | -10.645 | -4.402 | -4.065 | -3.906 | -2.879 | -2.029 | -1.899 | -3.521 | -3.948 | -5.343 | -5.92 | -6.582 | -10.682 | -9.644 | -9.29 | -6.381 | -8.319 | 0.065 | -3.36 | -1.664 | -3.162 | -6.325 | -0.894 | -1.294 | -4.469 | -3.035 | -2.643 | -1.876 | -7.371 | 0.456 | -3.355 | -0.767 | -30.387 | -2.694 | -2.135 | -0.862 | -0.234 | 5.953 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.188 | 7.657 | -7.845 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.061 | -0.145 | 0.21 | 0.03 | 0 | 0.002 | 0.059 | -0.003 | 0.003 | 0 | 0 | -0 | 0.01 | 0.054 | 0.188 | 0.233 | 0.003 | -0.003 | 0 | 0.009 | 0.096 | 0.036 | 0 | -0.006 | 0.021 | -0.151 | 0.151 | 0.364 | -0.322 | 1.608 | 0.151 | 2.736 | -2.736 | 0.145 | 0.002 | 0 | 0 | 0.043 | -1.163 |
Kasstroom uit Investeringsactiviteiten
| -9.293 | -4.698 | -8.455 | -8.457 | -7.907 | -9.959 | -19.114 | -7.979 | -6.697 | -14.487 | -10.789 | -4.192 | -4.035 | -3.906 | -2.877 | -1.971 | -1.902 | -3.519 | -3.948 | -5.343 | -5.92 | -6.572 | -10.628 | -9.456 | -1.4 | -14.224 | -8.322 | 0.065 | -3.351 | -1.568 | -3.127 | -6.325 | -0.9 | -1.272 | -4.62 | -2.884 | -2.278 | -2.199 | -5.763 | 0.607 | -0.618 | -3.503 | -30.242 | -2.692 | -2.135 | -0.862 | -0.19 | 4.79 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -1.31 | -2.619 | -0.655 | -0.655 | -0.655 | -0.655 | -1.28 | -2.503 | -1.681 | -5.211 | -1.25 | -11.197 | -1.25 | -1.769 | -1.25 | -2.16 | -2.666 | -1.25 | -3.077 | -4.355 | -3.434 | -4.623 | -2.881 | -17.454 | -15.158 | -3.545 | -10.021 | -7.331 | -17.256 | -16.153 | -10.553 | -9.291 | -14.092 | -10.404 | -8.902 | -9.744 | -10.002 | -16.538 | -14.173 | -20.94 | -30.009 | -23.948 | -19.115 | 0 | -7.966 | -6.031 | -18.384 | 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 |
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 | -20 | 0 | -60 | -60 | 0 | -33 | -100 | -75 | -64 | 0 | -39 | -40 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | -10 | 0 | -27 | 0 | -42 | 0 | -26.325 | -1.325 | -35 | 0 | 0 | 0 | -5 | 0 | -10 | -1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 0 | -0 | -0.038 | -0.044 | 0.686 | 0.744 | 0.005 | 3.108 | -202.355 | 63.98 | 5.634 | -0 | -30.065 | 4.879 | 0.519 | -10 | 0.388 | 1.796 | -0.007 | 1.833 | -6.895 | 1.419 | 12.259 | 20.703 | -25.104 | 9.427 | 4.668 | 8.938 | -25.708 | 10.665 | 14.403 | 8.563 | 4.485 | 10.156 | 9.125 | 9.412 | 6.604 | 8.124 | 15.199 | 18.967 | 21.487 | 32.439 | 16.475 | 11.724 | 0 | 0 | 35.44 | -6.749 |
Kasstroom uit Financieringsactiviteiten
| 1.309 | -22.62 | -0.692 | -60.699 | -59.969 | 0.089 | -34.274 | -99.395 | -204.036 | 58.77 | 4.384 | -50.197 | -31.315 | 3.11 | -0.731 | -12.16 | -2.279 | 0.546 | -3.084 | -2.521 | -10.329 | -3.204 | -17.622 | 3.249 | -40.262 | 5.882 | -31.678 | 0.283 | -42.964 | -5.488 | 3.85 | -0.728 | -9.608 | -0.248 | -9.777 | -0.332 | -3.398 | -8.414 | 1.025 | -1.973 | -8.522 | 8.491 | -2.64 | 11.724 | -7.966 | -6.031 | 35.44 | -6.749 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -0.534 | -0.438 | 0.07 | -0.325 | 0.024 | 0.428 | -1.084 | -0.947 | -1.036 | -0.433 | 0.008 | 0.041 | 0.016 | -0.102 | 0.022 | -0.04 | 0.012 | 0 | 0.082 | -0.01 | 0.099 | 0 | 0.181 | -0.213 | -0.359 | -0.024 | -0.08 | 0.068 | 0.006 | 0 | -0.019 | 0.009 | 0.025 | 0 | -0.015 | 0 | -0.031 | 0 | 0.024 | -0.007 | 0.025 | -0.04 | -0.512 | 0 | 0 | 0 | -1.895 | -0.116 |
Netto Kasstroomverandering
| 51.682 | 5.052 | -41.289 | -18.043 | -16.59 | 33.972 | -17.698 | 0.002 | 1.742 | -62.272 | 68.901 | 50.852 | 7.571 | 13.005 | -4.413 | -7.821 | 4.548 | 20.371 | -2.383 | 3.299 | 6.638 | -12.77 | -12.31 | 12.429 | -21.571 | 20.884 | -11.769 | 5.684 | -20.606 | 33.091 | -1.384 | 3.778 | -6.552 | 1.831 | -10.172 | 4.774 | 12.993 | 0.787 | -0.27 | 1.661 | 1.112 | 1.498 | -3.053 | -6.846 | -17.266 | -2.835 | 26.305 | 1.192 |
Kaspositie aan het Einde van de Periode
| 102.324 | 50.643 | 45.591 | 86.88 | 104.923 | 121.512 | 87.54 | 105.239 | 105.237 | 103.495 | 165.767 | 96.866 | 46.013 | 38.443 | 25.438 | 29.851 | 37.672 | 33.124 | 12.753 | 15.136 | 11.837 | 5.199 | 17.968 | 30.278 | 17.85 | 39.42 | 18.536 | 30.305 | 24.621 | 45.227 | 12.136 | 13.52 | 9.741 | 16.293 | 14.462 | 24.633 | 19.86 | 6.866 | 4.835 | 5.105 | 3.444 | 2.333 | 0.834 | 3.888 | 10.734 | 27.999 | 30.835 | 4.53 |