PT Summarecon Agung Tbk

IDX:SMRA.JK

585 (IDR) • At close November 14, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q1
Operationele Activiteiten:
Nettowinst 312,291.691441,391.604112,945.692219,135.734162,171.415271,717.153315,701.62655,066.14979,567.089175,042.452153,268.52661,897.89971,129.44437,412.932192,087.69-22,457.311-26,834.48237,039.411200,377.634165,588.218106,773.41642,245.161245,361.368124,973.02336,535.9541,839.186242,618.03470,642.874-23,065.17371,867.08254,050.85833,093.637-3,777.54428,298.86447,898.607278,033.739282,011.299247,241.88514,668.687341,411.244267,163.18275,051.306222,301.656268,289.36290,981.499320,604.231335,713.404151,410.649161,025.094149,664.979130,210.173103,409.89696,842.95258,243.62361,125.75351,066.877
Afschrijvingen & Amortisatie -39,789.60981,378.8270,594.18963,693.63265,298.0764,022.46276,673.60859,785.18263,959.25957,996.14265,672.85764,232.7369,144.66865,182.65668,801.17571,155.06367,725.26168,235.4760137,272.29968,041.11672,915.52273,404.55176,228.43176,438.37376,139.526106,233.74977,074.61475,649.46576,148.61566,679.04867,946.73470,892.85163,328.8141,125.70764,968.98275,178.27359,686.23855,498.6871,131.42633,480.32348,673.08149,486.43946,448.28735,234.0433,333.59582,278.747-14,668.2600000000
Uitgestelde Inkomstenbelasting 00000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal 00000000000000000000000000000000000000000000000000000000
Vorderingen 00000000000000000000000000000000000000000000000000000000
Voorraden 00000000000000000000000000000000000000000000000000000000
Crediteuren 00000000000000000000000000000000000000000000000000000000
Overig Werkkapitaal 00000000000000000000000000000000000000000000000000000000
Overige Niet-Contante Posten -314,776.593-40,130.24794,457.28138,388.85798,516.04-64,022.462-76,673.608-59,785.182191,112.264-175,042.452-153,268.526-61,897.899-71,129.444-37,412.932-192,087.6922,457.31126,834.482-37,039.411-200,377.634-165,588.218-106,773.416-42,245.161-245,361.368-124,973.023-36,535.95-41,839.186-242,618.034-70,642.87423,065.173-71,867.08-254,050.858-33,093.6373,777.544-28,298.864-47,898.607-278,033.739-282,011.299-247,241.88-514,668.687-341,411.244-267,163.18-275,051.306-222,301.656-268,289.36-290,981.499-320,604.231-335,713.404-151,410.649-161,025.094-149,664.979-130,210.173-103,409.896-96,842.952-58,243.623-61,125.753-51,066.877
Kasstroom uit Operationele Activiteiten -42,274.511319,882.537277,997.162321,218.223325,985.525271,717.153315,701.62655,066.149334,638.6121,412,412.1411,038,185.596384,955.89609,106.826412,774.735232,355.36192,075.508-396,020.32348,657.72-119,210.036185,204.05173,827.954264,921.81-599,791.252287,102.3336,117.106147,836.794-483,072.59127,297.652-11,553.47188,409.393-111,701.739226,386.187-81,126.3291,151.271-152,885.267-271,001.963-445,880.48-370,414.039-216,785.686-697,613.116-238,365.486-322,252.773-782,596.241332,371.685694,100.335-244,592.427466,007.907433,627.114594,806.047-198,678.499447,596.284244,868.3764,828.349-11,588.565-15,608.408-29,399.585
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -772,129.137-565,186.938-345,727.894-30,540.479-16,933.341-16,308.187-19,618.231-11,668.441-7,324.29-5,049.33-385,988.088-26,972.034-15,795.835-21,491.399-25,096.284-99,524.21-61,772.534-70,605.299-80,540.035-53,088.734-54,008.48-40,806.589-103,987.065-32,438.228-36,864.85-27,537.346-27,842.962-17,894.209-74,651.148-79,972.028-136,260.224-85,813.861-118,156.138-51,135.639-212,719.174-129,755.304-136,792.114-110,971.123-459,630.37-280,581.605-171,434.909-146,478.82449,332.612-439,170.193-222,993.053-169,596.63-310,156.841-89,360.518-120,921.012-137,256.454-272,960.712-181,909.733-94,268.764-49,891.167-55,151.175-33,597.026
Netto Overnames 0-18,942.64-93,977.3-44,265.769-140,840.627199.14445,976.202-45,518.277-120,150.444-40,623.785259,891.847-114,196.40371.1-41,391.4773,222.526-3,222.5260000000000000000000.0330.00916,512.712-64,737.2486,595.532174.06-32,982.4180106,448.559-106,448.5590000000500-501.0211.0210-306.404
Aankoop van Beleggingen 0-199,948.5-353,250.777-249,658.837-149,694.025-123,433.895-142,477.942-113,889.713-93,313.229-50,283.582-70,281.9140000000000-1000000000000000000-77,460-126,020-15,0000-71,384.54-53,224.280-53,224.2790000000-2,273.01500
Verkoop/verval van Beleggingen 00649,340.105293,924.606290,534.652123,234.75196,501.74159,407.99213,463.67300000000000000000000000000000-91,787.20262,147000000000145,727.656000000
Overige Investeringsactiviteiten -395,007.508-733,354.884-649,340.105-411,968.841-481,453.54-382,324.035-370,923.295-188,863.186-171,486.36-84,119.174223,534.629-83,773.253-117,475.574-67,717.999-54,257.559-77,471.373-51,563.99-39,142.841-186,321.644-16,750.938-109,441.667-40,113.884491,893.309-396,494.524-121,343.015-113,995.73860,787.169-43,748.528-228,348.984-31,202.776-108,559.191-89,489.038-117,571.269-92,163.12-1,320,141.175-446.12952,325.56474.768555.9183,144.04313,724.7283,248.45547,375.524-110,336.0872,198.109-2,195.367-213,600.516-38,857.9493,467.426115.91-45,019.704-100,025.399-1,580.547-3,537.4937,917.158-1,574.946
Kasstroom uit Investeringsactiviteiten -1,167,136.645-784,078.078-792,955.971-442,509.32-498,386.881-398,632.222-390,541.526-200,531.627-178,810.65-89,168.504-162,453.459-110,745.287-133,271.409-89,209.398-79,353.843-176,995.583-113,336.524-109,748.14-266,861.679-69,839.672-163,450.147-81,020.473387,906.244-428,932.752-158,207.865-141,533.08432,944.207-61,642.737-303,000.132-111,174.804-244,819.415-175,302.899-235,727.407-143,298.759-1,532,860.316-130,201.424-67,953.838-175,633.603-621,726.122-341,136.502-172,710.181-143,230.36925,323.596-602,730.56-220,794.944-225,016.276-523,757.357-128,218.467-117,453.5868,587.112-317,980.416-281,435.132-96,350.332-53,427.639-47,234.017-35,478.376
Financieringsactiviteiten:
Schuldaflossingen 1,101,078.922561,023.826-1,537,077.1570259,929.41848,844.289-95,638.939-219,486.737-358,959.453-482,101.638-368,069.049-974,227.497-1,054,419.289-23,964.218-370,319.765-624,802.382478,075.041895,232.251-291,078.18789,817.88-703.123-128,142.442150,346.932186,183.15295,937.798589.889460,924.34-296,613.006341,791.47427,744.864326,226.959100,359.744592,143.237204,638.403865,806.968371,476.295425,756.395132,214.3651,079,112.901478,411.775380,458.24620,600.185644,851.972460,558.914-12,165.808263,035.89115,302.668-46,561.626-66,658.06534,484.086145,564.84138,559.409197,738.234-37,320.092-15,957.148-101,934.803
Uitgifte van Gewone Aandelen 00895,359.035000442,427.30100001,492,385.56600000000000000000000000000000000000000000000
Terugkoop van Gewone Aandelen 000000-442,427.3010000-6,500.84200000000000000000000000000000000000000000000
Uitgekeerde Dividenden -470.30400-114,900.245-474.57-0.379-0.644-98,892.30100-2.834000000-1.703-2.972-72,011.428-1.23600-72,010.08400-0.001-72,120.8870-7.082-0.355-71,999.169-5.437-0.598-13.367-288,060.474-2.499-1.546-55.047-331,291.971-4.496-1.589-12.161-309,679.434-0.163-0.559-17.982-157,801.05600-55.173000-34.69-75.043
Overige Financieringsactiviteiten -24,985.408-21,124.4951,278,290.69191,122.227-243.5133,577.26735,342.388-41,850.56-121,016.323-43,752.397181,777.676-56,196.5421,505,534.696-40,577.94689,528.874-46,521.39416,272.00756,961.037753,635.739-50,499.49210,975.985-94,986.65956,917.6674,980.248-3,951.305-99,395.866-176,293.363-44,427.243-10,870.84426,160.4830,193.76517,879.17281,108.06320,185.84973,196.86114,653.113-53,785.3520,099.70817,434.559-4,333.143262,490.62-2,771.11138,733.8412,136.245-13,019.54353,686.38468,005.107-2,007.5599,844.25953,190.54677,679.005-95,876.89528,606.2729,642.02114,805.719,025.287
Kasstroom uit Financieringsactiviteiten 1,075,623.21559,576.014636,572.56876,221.982118,370.70852,421.177-60,297.195-360,229.598-479,975.776-525,854.035-186,294.207-1,030,424.039451,115.407-64,542.164-280,790.891-671,323.776494,347.048952,191.585462,554.58-32,693.0410,271.626-223,129.101207,264.599119,153.314291,986.493-98,805.977284,630.978-413,161.136330,920.6353,898.262356,420.36946,239.747673,245.863224,823.654938,990.46298,068.934371,971.045251,068.9471,096,492.413142,786.661642,944.3717,827.485683,573.651163,015.725-25,185.514316,739.23483,289.793-206,370.23233,186.19487,674.632223,188.673-57,317.486226,344.506-26,055.553-1,186.128-53,647.44
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 002,657.209-15.142-15.119199,671.841239,293.502296,916.331,8250000000000000000000000000019,995.855-7,864.3966,885.5651,271.8663,642.418381.869-1,294.829693.8561,684308-49-82-108-524112245226-391.512-1,078.888304.938-1,564.56
Netto Kasstroomverandering -133,787.94695,380.473124,270.968-45,084.257-54,045.767125,177.949104,156.407-208,778.746-322,322.814795,564.602687,695.53-756,213.436926,950.824259,023.173-127,789.373-796,184.80124,931.151891,101.16567,167.69479,983.05712,482.271-28,770.954-3,474.958-22,677.108169,895.734-92,502.267-193,874.395-435,826.8224,687.62831,132.85136,264.00897,323.035356,392.12782,676.166529,428.869-283,138.598-149,727.669-288,093.13259,252.471-892,320.539232,250.572-448,950.486-73,005.138-105,659.15448,427.877-152,918.473425,458.34398,930.415510,014.655-102,304.755353,049.541-93,658.248194,431.011-92,150.645-63,723.615-120,089.961
Kaspositie aan het Einde van de Periode 3,254,469.2493,388,257.1953,292,876.7223,168,605.7543,213,690.0113,267,735.7783,142,557.8293,038,401.4223,247,180.1683,569,502.9822,773,938.382,086,242.852,842,456.2861,915,505.4621,656,482.2891,784,271.6622,580,456.4632,555,525.3121,664,424.1471,597,256.4531,517,273.3961,504,791.1251,533,562.0791,537,037.0371,559,714.1451,389,818.4111,482,320.6781,676,195.0732,112,021.8952,107,334.2672,076,201.4162,039,937.4081,942,614.3731,586,222.2461,503,546.08974,117.2111,257,255.8091,406,983.4781,695,076.6081,435,824.1372,328,144.6762,095,894.1042,544,844.592,617,849.7282,723,508.8782,275,081.0012,427,999.4742,002,541.1311,903,610.7161,393,596.0611,482,154.9691,129,105.4281,222,763.6761,028,332.6651,120,483.31513,079.281