PT Suryamas Dutamakmur Tbk
IDX:SMDM.JK
520 (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 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -17,076.108 | 92,013.531 | 17,750.038 | 36,707.485 | 37,097.221 | 24,799.162 | 5,634.09 | 41,857.484 | 38,495.992 | 41,540.853 | 41,882.298 | 11,240.897 | 48,055.018 | 8,763.106 | 33,212.592 | -6,759.951 | 10,498.533 | -3,399.371 | -1,157.587 | 4,319.95 | -2,389.084 | 9,117.353 | 14,157.379 | 15,636.031 | 1,413.403 | 6,743.947 | 9,956.988 | 2,700.667 | 5,301.106 | -88.337 | 5,413.019 | 3,309.595 | 3,270.8 | -2,394.121 | 12,137.153 | 23,814.578 | -3,491.298 | 23,435.697 | 22,958.386 | 18,124.961 | 1,982.271 | 16,089.486 | 2,799.752 | 15,326.791 | 10,339.355 | -1,139.963 | 10,520.732 | 465.686 | 6,452.452 | 5,045.818 | 451.974 | 14,474.405 | 3,752.221 | 654.916 | 9,353.452 |
| Afschrijvingen & Amortisatie
| 2,664.286 | 3,217.861 | 3,135.423 | 3,065.061 | 3,084.597 | 3,068.77 | 3,140.308 | 3,758.021 | 1,288.846 | 1,373.292 | 1,390.301 | 3,236.797 | 3,308.733 | 3,237.201 | 3,280.575 | 8,832.179 | 4,106.473 | 4,231.254 | 3,969.727 | 4,208.206 | 5,185.108 | 4,584.814 | 4,588.414 | 5,284.974 | 5,942.583 | 5,662.654 | 5,733.145 | 5,796.737 | 5,657.479 | 5,481.217 | 5,828.62 | 7,352.233 | 5,220.614 | 5,262.905 | 5,197.075 | 13,276.093 | 2,150.818 | 3,119.394 | 2,207.431 | 4,693.986 | 1,370.737 | -773.893 | 2,573.631 | 7,286.306 | -2,494.709 | 2,599.322 | 2,623.939 | 3,228.383 | 2,419.957 | 0 | 0 | 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 | 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 | 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 | -25,644.642 | 25,644.642 | 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 | -25,644.642 | 25,644.642 | 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 | 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 | 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 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -40,735.664 | -65,928.512 | -12,188.38 | -32,734.96 | -60,096.017 | -29,978.755 | -3,140.308 | -45,615.506 | -39,784.838 | -42,914.146 | -43,272.599 | -11,240.897 | -48,055.018 | -8,763.106 | -33,212.592 | 6,759.951 | -10,498.533 | 3,399.371 | 1,157.587 | -4,319.95 | 2,389.084 | -9,117.353 | -14,157.379 | -15,636.031 | -1,413.403 | -6,743.947 | -9,956.988 | -2,700.667 | -5,301.106 | 88.337 | -5,413.019 | -3,309.595 | -3,270.8 | 2,394.121 | -12,137.153 | -23,814.578 | 3,491.298 | -23,435.697 | -22,958.386 | -18,124.961 | -1,982.271 | -16,089.486 | -2,799.752 | -15,326.791 | -10,339.355 | 1,139.963 | -10,520.732 | -465.686 | -6,452.452 | -5,045.818 | -451.974 | -14,474.405 | -3,752.221 | -654.916 | -9,353.452 |
| Kasstroom uit Operationele Activiteiten
| -55,147.486 | 29,302.88 | 2,426.235 | 7,037.586 | -19,914.199 | -2,110.824 | 5,634.09 | 45,615.506 | 39,784.838 | 1,373.292 | 1,390.301 | 85,940.149 | 44,404.329 | 60,113.85 | 40,042.324 | 60,308.101 | 22,675.638 | -768.772 | 3,388.397 | 5,913.03 | -4,071.708 | -2,884.154 | 18,824.267 | -18,621.429 | 24,179.686 | 644.385 | -7,922.393 | 21,682.818 | 14,238.016 | -9,705.772 | -10,372.794 | -78,145.642 | 89,977.884 | 10,587.283 | -69,260.396 | 27,465.178 | 4,548.904 | -96,457.515 | -32,004.495 | -46,991.059 | -48,175.578 | -51,958.947 | -924.678 | 23,915.395 | 1,760.304 | 36,773.673 | 43,968.692 | 1,553.913 | -30,685.563 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -891.797 | -528.449 | -3,535.941 | 5,636.481 | -6,564.494 | -1,034.738 | -1,652.009 | 56.189 | -963.506 | -435.367 | -617.87 | -849.336 | 866.09 | -404.628 | -1,530.473 | -540.321 | -276.675 | -708.306 | -1,467.546 | 1,425.192 | -1,779.881 | -4,294.147 | -1,682.03 | -4,795.859 | -2,685.939 | -4,641.724 | -5,738.822 | -3,647.974 | -1,428.224 | -1,268.601 | -3,485.606 | -2,509.601 | -731.251 | -2,044.912 | -3,496.998 | 888.809 | -3,025.887 | -4,035.936 | -5,520.633 | -14,366.143 | -32,183.66 | -27,730.556 | -15,535.364 | -39,525.848 | -651.498 | -689.663 | -702.736 | 265.748 | -1,867.71 | -4,053.823 | -149.489 | -2,358.598 | -623.136 | -7,610.472 | -1,360.266 |
| Netto Overnames
| -920 | 920 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,128 | -3,128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 817 | -817 | 0 | -939.06 | 0 | 0 | 0 | -2,928.224 | 0 | 0 | 0 | -29.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48,351.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,466 | 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 | 1,372.719 | 2,224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 103 | 0 | -939.06 | 0 | 0 | 0 | -2,928.224 | 0 | 0 | 0 | -29.241 | 0 | 0 | 0 | -18.181 | -287.666 | -39.178 | -639.42 | -436.772 | -1,716.252 | -5,446.323 | -841.967 | 24,788.441 | -2,339.928 | 5,526.704 | -5,466.704 | 62,008 | -4.94 | -13,651.395 | 3.35 | -4,280.95 | 1,426.422 | -30,149.428 | 32,737.198 | -106.008 | -42,289.064 | 32,363.002 | -4,925 | 2,337.616 | -1,137.416 | 7,866.953 | 4,039.277 | 5,363.629 | 7,027.996 | -292.718 | 2,863.018 | 9,700.705 | 54.545 | -543.739 | 1,006.194 | 24,696.472 | -16,746.25 | 874.614 | -874.614 |
| Kasstroom uit Investeringsactiviteiten
| -994.797 | -425.449 | -3,535.941 | 4,697.421 | -6,564.494 | -1,034.738 | -1,652.009 | -2,872.035 | -963.506 | -435.367 | -617.87 | -878.577 | 866.09 | -404.628 | -1,530.473 | -558.503 | -564.341 | -747.484 | -2,106.965 | 988.42 | -3,496.133 | -9,740.47 | -2,523.997 | 19,992.583 | -5,025.867 | 884.98 | -11,205.526 | 58,360.027 | -49,784.773 | -14,919.997 | -3,482.256 | -6,790.551 | 695.171 | -32,194.34 | 29,240.2 | 782.801 | -45,314.951 | 29,699.785 | 2,116.367 | -12,028.527 | -33,321.076 | -19,863.603 | -11,496.087 | -34,162.219 | 6,376.498 | -982.381 | 2,160.282 | 9,966.453 | -1,813.165 | -4,597.562 | 856.705 | 22,337.874 | -17,369.386 | -6,735.858 | -2,234.88 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -4,151.043 | -13,998.286 | -10,425.792 | -13,492.39 | -23,935.112 | -8,072.785 | -8,072.785 | -69,259.463 | -4,326.835 | -47.337 | -85.514 | -40,621.258 | -14,786.717 | -6,933.285 | -32,500.281 | -23,047.181 | -29,421.257 | -8,282.807 | -4,650.592 | -47,737.308 | -10,222.266 | -2,852.602 | -13,128.759 | -315.238 | -416.797 | -22,668.654 | -22,758.566 | -149,929.866 | -73,215.917 | -57,431.903 | -38,517.764 | -83,023.139 | -39,217.812 | -48,017.79 | -11,747.865 | -69,417.487 | -19,557.763 | -28,607.399 | -33,775.645 | -28,425.228 | -376.295 | -21,452.582 | -21,828.877 | -130.544 | -4,586.63 | -4,658.765 | -9,934.387 | -130.053 | -276.145 | 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 | 4,505 | 0 | 0 | 0 | 2,150.5 | 0 | 0 | 0 | 4,950 | 0 | 0 | 0 | 6,667.5 | 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 | -13,525 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financieringsactiviteiten
| 0 | 36,652.835 | 0 | -2,936.142 | 47,870.224 | 10,376.12 | -8,072.785 | 91,800.917 | -4,580.688 | 3,919.502 | 661.186 | 20,907.396 | 0 | 0 | 0 | 13,753.05 | -5,777.745 | 5,777.745 | 0 | 51,704.954 | 25,994.699 | 5,705.203 | 0 | -1,973.627 | -6,919.393 | 34,563.235 | 25,725.138 | 146,642.729 | 55,496.139 | 59,494.067 | 38,226.796 | 73,422.062 | 31,788.964 | 41,633.31 | 19,796.443 | 79,865.506 | 58,495.094 | 34,416.547 | 36,557.827 | 27,782.728 | 86,368.809 | 64,637.765 | 0 | 21,220.874 | 17,173.415 | 8,081.618 | -159.008 | -3,943.317 | 32,434.066 | 13,054.763 | 9,748.067 | -19,183.575 | 49,551.317 | -12,551.848 | 319.567 |
| Kasstroom uit Financieringsactiviteiten
| 4,151.043 | 13,998.286 | -10,425.792 | 13,492.39 | 23,935.112 | 2,303.335 | -8,072.785 | 22,541.454 | -8,907.523 | 3,872.165 | 575.672 | -19,713.862 | -14,786.717 | -6,933.285 | -32,500.281 | -9,294.13 | -35,199.002 | -2,505.062 | -4,650.592 | 3,967.647 | 15,772.433 | 2,852.602 | -13,128.759 | -2,288.865 | -7,336.19 | 11,894.581 | 2,966.572 | 1,217.864 | -17,719.778 | 2,062.164 | -290.968 | -7,450.578 | -7,428.848 | -6,384.48 | 8,048.578 | 15,398.019 | 38,937.331 | 5,809.148 | 2,782.182 | 34,450.228 | 85,992.514 | 43,185.183 | -21,828.877 | 21,090.33 | 12,586.785 | 3,422.853 | -10,093.395 | -3,943.317 | 32,434.066 | 13,054.763 | 9,748.067 | -19,183.575 | 49,551.317 | -12,551.848 | 319.567 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -23,508.334 | 0 | -0 | 14,251.847 | -49,179.976 | -7,962.456 | 10,208.225 | 24,648.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -51,991.24 | 41,208.971 | -9,868.752 | 1,719.063 | -2,543.581 | -842.227 | 10,161.143 | 16,104.949 | 21,951.353 | 15,018.315 | 25,996.859 | 65,347.711 | 30,483.702 | 52,775.937 | 6,011.57 | 7,902.422 | -13,087.705 | -4,021.317 | -3,369.161 | 10,869.097 | 8,204.592 | -9,772.023 | 3,171.511 | -4,015.095 | 8,149.772 | 353.905 | 576.55 | 19,708.623 | -5,370.785 | -9,674.269 | -13,379.018 | 958.222 | 5,196.062 | -41,390.545 | -33,869.457 | 49,075.674 | -14,018.256 | -60,948.582 | -27,105.946 | -24,569.358 | 4,495.86 | -28,637.367 | -34,249.642 | 10,843.506 | 20,723.587 | 39,214.145 | 36,035.579 | 1,488.724 | 1,704.482 | -4,236.683 | 19,714.419 | -15,439.927 | 32,667.369 | -2,245.174 | 5,918.389 |
| Kaspositie aan het Einde van de Periode
| 301,127.227 | 353,118.467 | 311,909.496 | 321,778.248 | 320,059.185 | 322,602.766 | 323,444.993 | 313,283.85 | 297,178.901 | 275,227.549 | 260,209.234 | 234,212.374 | 168,864.663 | 138,380.962 | 85,605.025 | 79,593.455 | 71,691.033 | 84,778.738 | 88,800.055 | 92,169.216 | 81,300.119 | 73,095.527 | 82,867.549 | 79,696.038 | 83,711.133 | 75,561.361 | 75,207.456 | 74,630.906 | 54,922.283 | 60,293.068 | 69,967.338 | 83,346.356 | 82,388.134 | 77,192.072 | 118,582.617 | 152,452.074 | 103,376.4 | 117,394.656 | 178,343.238 | 205,449.184 | 230,018.542 | 225,522.682 | 254,160.049 | 288,409.691 | 277,566.185 | 256,842.598 | 217,628.453 | 181,592.874 | 180,104.15 | 178,399.668 | 182,636.351 | 162,921.932 | 178,361.859 | 145,694.49 | 147,939.664 |