PT Jakarta Setiabudi Internasional Tbk
IDX:JSPT.JK
3490 (IDR) • At close November 14, 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 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 215,623.033 | 31,487.623 | -10,577.585 | 134,366.349 | 8,002.532 | 10,987.439 | 55,969.426 | -28,071.714 | 149,705.442 | -92,394.716 | -51,799.16 | -25,201.371 | -54,507.795 | -67,365.95 | -63,332.615 | 12,107.534 | -66,063.78 | 21,578.844 | -110,837.432 | 45,863.603 | 45,744.101 | 8,437.777 | 10,858.009 | 81,331.102 | 34,945.991 | 159,086.327 | 24,719.286 | 31,436.309 | 43,610.924 | 27,312.587 | 29,357.402 | 28,531.143 | 43,431.872 | 25,364.573 | 27,229.985 | 34,751.343 | 44,279.502 | 46,912.62 | 50,645.19 | 74,572.663 | 71,265.258 | 51,502.091 | 58,496.413 | -2,274.097 | 78,105.056 | 44,986.174 | 42,563.803 | 77,313.504 | 38,486.959 |
| Afschrijvingen & Amortisatie
| 62,543.272 | 61,302.185 | 61,514.033 | 61,564.771 | 58,658.048 | 60,088.518 | 60,931.915 | 79,897.546 | 66,590.585 | 65,648.527 | 65,676.992 | 71,841.024 | 66,075.365 | 66,336.828 | 50,045.952 | 71,546.126 | 63,959.934 | 42,936.096 | 53,138.593 | 54,077.906 | 47,380.936 | 41,711.94 | 43,400.219 | 27,149.809 | 23,722.661 | 23,547.682 | 23,357.31 | 23,616.14 | 22,273.707 | 23,992.245 | 24,429.586 | 22,569.919 | 20,566.924 | 22,328.206 | 19,142.157 | 22,306.735 | 20,930.215 | 20,772.94 | 20,324.257 | 20,961.265 | 18,965.513 | 18,389.768 | 18,009.61 | 20,929.182 | 21,909.085 | 21,064.048 | 21,953.19 | 21,175.094 | 20,366.884 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Overige Niet-Contante Posten
| -42,109.464 | 256,000.493 | 127,953.522 | -3,075.936 | 114,519.666 | -71,124.15 | -60,931.915 | -79,897.546 | -216,296.027 | 26,746.189 | -13,877.832 | 25,201.371 | 54,507.795 | 67,365.95 | 63,332.615 | -12,107.534 | 66,063.78 | -21,578.844 | 110,837.432 | -45,863.603 | -45,744.101 | -8,437.777 | -10,858.009 | -81,331.102 | -34,945.991 | -159,086.327 | -24,719.286 | -31,436.309 | -43,610.924 | -27,312.587 | -29,357.402 | -28,531.143 | -43,431.872 | -25,364.573 | -27,229.985 | -34,751.343 | -44,279.502 | -46,912.62 | -50,645.19 | -74,572.663 | -71,265.258 | -51,502.091 | -58,496.413 | 2,274.097 | -28,293.599 | 61,568.216 | -12,260.834 | -59,332.458 | 29,852.011 |
| Kasstroom uit Operationele Activiteiten
| 236,056.841 | 226,185.931 | 55,861.904 | 192,855.184 | 181,180.246 | -48.193 | 55,969.426 | -28,071.714 | 216,296.027 | -26,746.189 | 65,676.992 | 68,901.203 | -60,079.678 | -9,051.2 | -37,976.316 | -15,033.391 | 52,738.114 | -85,982.158 | 9,864.755 | 55,370.9 | 6,310.114 | 43,387.601 | 15,406.635 | 11,481.376 | 103,935.743 | 188,560.409 | 60,375.372 | 121,307.475 | -32,096.708 | 20,451.074 | 55,740.07 | 313,339.031 | -83,228.295 | -30,501.833 | 126,315.904 | 590.026 | 55,227.876 | 46,137.694 | 44,415.164 | 57,563.056 | 59,796.646 | 87,775.102 | 68,898.249 | 53,470.226 | 71,720.543 | 127,618.438 | 52,256.159 | 39,156.14 | 88,705.854 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -45,573.457 | -16,076.794 | -20,675.326 | -36,035.99 | -54,089.368 | -24,092.881 | -13,006.492 | -23,002.244 | -9,824.041 | -1,042.973 | -25,035.029 | -22,313.274 | -22,442.544 | -31,854.123 | -32,986.115 | -9,176.764 | -41,280.523 | -35,700.262 | -73,241.736 | -52,912.062 | -70,489.743 | -197,440.655 | -61,953.73 | -86,907.937 | -172,786.692 | -184,953.937 | -103,726.299 | -162,309.308 | -63,145.869 | -105,437.966 | -67,154.396 | -284,422.515 | -20,033.347 | -95,814.934 | -64,690.624 | 20,504.498 | -57,758.055 | -58,287.432 | -32,379.112 | 5,618.927 | -107,712.219 | -44,385.633 | -20,243.617 | -40,561.606 | -34,853.181 | -37,974.645 | -14,500.178 | -27,818.378 | -23,884.938 |
| Netto Overnames
| 0 | 122.5 | 0 | -310,935.625 | 0 | 242.5 | 74.39 | 0 | 500 | 1,427 | 0 | 0 | 0 | 0 | 0 | 169.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -5,884.978 | -2,816.01 | -6,609.335 | 5,402.728 | -14,195.808 | -1,409.575 | 0 | -18,611.651 | -48,509.021 | 0 | -29,644.329 | 0 | 0 | 0 | -18,563.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 13,953.308 | 1,335.185 | 0 | 2,151.118 | 1,840.803 | 0 | 0 | -2,031.316 | 780.432 | 1,250.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 13.039 | -5,152.502 | -812.393 | -1,687.768 | -12,926.584 | -674.141 | -74.39 | -13,572.876 | -500 | -3,707.823 | 2,707.823 | -24,326.705 | -7,348.94 | 780.432 | 1,250.884 | -12,979.157 | -537.147 | -5,233.007 | 396 | -82,201.606 | -9,244.349 | -1,782 | -1,525.133 | -23,788.966 | 324.557 | 210.439 | 1,158.223 | -1,594.959 | -90.019 | 996.675 | 419.231 | -2,268.969 | 3,802.147 | 102.872 | 202.212 | 5,420.013 | -1,800.184 | -1,572.339 | 851.294 | 1,611.921 | 4,656.436 | 11,658.355 | 631.085 | 587.435 | -1,621.374 | -1,867.395 | -2,337.688 | -592.985 | -8,759.937 |
| Kasstroom uit Investeringsactiviteiten
| -45,560.418 | -21,839.272 | -25,845.08 | -355,268.718 | -61,613.224 | -24,767.022 | -13,080.882 | -36,575.12 | -26,284.574 | -49,992.014 | -22,327.206 | -46,639.979 | -29,791.484 | -31,073.691 | -31,735.231 | -22,155.921 | -41,817.67 | -40,933.269 | -72,845.736 | -135,113.668 | -79,734.092 | -199,222.655 | -63,478.863 | -110,696.903 | -172,462.135 | -184,743.498 | -102,568.076 | -163,904.267 | -63,235.888 | -104,441.291 | -66,735.165 | -286,691.484 | -16,231.2 | -95,712.062 | -64,488.412 | 25,924.51 | -59,558.239 | -59,859.771 | -31,527.818 | 7,230.848 | -103,055.783 | -32,727.278 | -19,612.532 | -39,974.172 | -36,474.554 | -39,842.041 | -16,837.866 | -28,411.363 | -32,644.875 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -90,557.794 | -21,384.334 | -102,100.625 | 238,535.866 | 87,468.145 | 6,266.987 | -47,050.497 | 222,396.897 | 24,142.14 | 50,736.607 | -1,202.296 | 193,063.742 | 114,754.975 | -60,749.686 | 25,632.39 | 26,741.141 | 112,286.85 | -2,519.416 | -43,617.269 | 185,569.822 | 59,444.757 | 100,554.904 | 37,997.555 | 65,267.946 | 132,650.552 | 106,327.922 | 60,839.406 | 1,048.667 | 96,119.467 | -10,066.993 | -18,406.295 | -11,640.053 | -14,851.033 | -17,421.8 | -14,572.167 | -23,779.113 | -27,271.815 | -29,784.203 | -13,569.144 | -23,912.51 | -13,423.301 | -8,461.583 | -2,672.319 | -15,735.964 | 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 | 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 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23,187.36 | 0 | 0 | -7,050 | -7,050 | -44,055.984 | 0 | -21,786 | -15,018.231 | -44,055.984 | 0 | 0 | -1,437.742 | -40,299.506 | 0 | 0 | -32,418.512 | 0 | 0 | 0 | -37,099.776 | 0 | 0 | 0 | -32,462.304 | 0 | 0 | 0 | -27,824.832 | 0 | 0 | -20,214.025 | -43,401.385 |
| Overige Financieringsactiviteiten
| -44,681.709 | -14,610.214 | -13,725.262 | -24,264.513 | -34,901.755 | -16,308.569 | -11,320.922 | -27,979.245 | -18,372.518 | 0 | 1,000 | -12,792.312 | 0 | 0 | 0 | -11,029.802 | 0 | 0 | 0 | -7,049 | 0 | 0 | 0 | 21,786 | -5,250 | 22,836 | 216 | 0 | 0 | 0 | 0 | 0 | 39,500 | -7,000 | 0 | -13,612.5 | -37,099.776 | 0 | 0 | -11,262.5 | -34,078.304 | 0 | 0 | 50,553.6 | -14,141.293 | -18,400.616 | -47,612.106 | 41,252.433 | 6,147.925 |
| Kasstroom uit Financieringsactiviteiten
| -135,239.503 | -35,994.548 | -115,825.887 | 214,271.353 | 52,566.39 | -10,041.582 | -58,371.419 | 194,417.652 | 5,769.622 | 50,736.607 | -202.296 | 180,271.43 | 114,754.975 | -60,749.686 | 25,632.39 | 15,711.339 | 89,099.49 | -2,519.416 | -43,617.269 | 185,570.822 | 52,394.757 | 56,498.92 | 37,997.555 | 65,267.946 | 125,882.783 | 86,625.707 | 61,055.406 | 1,048.667 | 94,681.725 | -50,366.499 | -18,406.295 | -11,640.053 | -7,769.545 | -24,421.8 | -14,572.167 | -37,391.613 | -64,371.591 | -29,784.203 | -13,569.144 | -35,175.01 | -47,501.605 | -8,461.583 | -2,672.319 | 34,817.636 | -41,966.125 | -18,400.616 | -47,612.106 | 21,038.409 | -37,253.46 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -51,970.809 | 14,173.837 | 11,811.306 | 956.704 | 11,535.091 | -9,379.129 | -8,917.998 | 10,014.683 | 2,861.582 | 6,778.13 | 1,726.006 | -480.639 | -1,942.707 | -422.327 | 4,509.737 | -15,055.476 | 5,985.04 | -19,858.042 | 33,322.595 | -3,046.684 | -578.045 | -388.434 | -2,761.522 | -1,885.926 | 7,329.478 | 4,062.679 | 1,744.62 | 3,084.127 | -2.012 | 170.929 | -1,674.735 | 2,849.809 | -3,204.232 | 1,940.3 | -12,425.874 | -7,973.746 | 25,370.046 | 7,561.216 | 9,204.846 | 9,738.36 | -778.748 | 12,635.655 | -16,348.537 | 17,687.122 | 36,100.481 | 4,866.575 | 1,314.843 | 6,150.632 | 1,796.767 |
| Netto Kasstroomverandering
| 3,286.111 | 182,525.948 | -73,997.757 | 52,814.523 | 183,668.503 | -44,235.926 | 14,033.55 | 268,113.192 | 119,204.941 | 79,869.375 | -19,626.053 | 202,052.015 | 22,941.106 | -101,296.904 | -39,569.42 | -36,533.449 | 106,004.974 | -149,292.885 | -73,275.655 | 102,781.37 | -21,607.266 | -99,724.568 | -12,836.195 | -35,833.507 | 64,685.869 | 94,505.297 | 20,607.322 | -38,463.998 | -652.883 | -134,185.787 | -31,076.125 | 17,857.303 | -110,433.272 | -148,695.395 | 34,829.451 | -18,850.823 | -43,331.908 | -35,945.064 | 8,523.048 | 39,357.255 | -91,539.489 | 59,221.896 | 30,264.862 | 66,000.813 | 29,380.344 | 74,242.356 | -10,878.969 | 37,933.817 | 20,604.286 |
| Kaspositie aan het Einde van de Periode
| 1,409,181.011 | 1,405,894.9 | 1,223,368.952 | 1,297,366.709 | 1,244,552.186 | 1,060,883.683 | 1,105,119.609 | 1,091,086.059 | 822,972.867 | 703,767.926 | 623,898.551 | 643,524.604 | 441,472.589 | 418,531.483 | 519,828.387 | 559,397.807 | 595,931.256 | 489,926.282 | 639,219.167 | 712,494.822 | 609,713.452 | 631,320.718 | 731,045.286 | 743,881.481 | 779,714.988 | 715,029.119 | 620,523.822 | 599,916.5 | 638,380.498 | 639,033.381 | 773,219.168 | 804,295.293 | 786,437.99 | 896,871.262 | 1,045,566.657 | 1,010,737.206 | 1,029,588.029 | 1,072,919.937 | 1,108,865.001 | 1,100,341.953 | 1,060,984.698 | 1,152,524.187 | 1,093,302.292 | 1,063,037.43 | 997,036.617 | 967,656.273 | 893,413.917 | 904,292.886 | 866,359.069 |