PT SLJ Global Tbk
IDX:SULI.JK
97 (IDR) • At close October 18, 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 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -2.666 | -0.484 | -5.485 | -5.485 | -2.203 | -0.955 | 2.541 | 35.348 | -0.546 | 0.168 | 2.826 | 6.083 | -2.51 | -2.959 | -8.467 | -3.062 | -4.38 | -5.148 | -1.161 | -0.38 | -5.366 | -2.347 | -1.041 | 2.677 | -0.395 | 2.026 | -0.463 | 0.611 | -0.254 | 1.454 | -0.639 | -0.379 | -0.516 | 1.918 | 7.853 | -2.907 | -1.859 | -2.777 | 4.311 | -1.452 | -5.684 | 3.291 | -11.776 | -13.717 | -2.909 | 1.737 | 6.98 | -7.288 | -9.668 | -5.62 | -11.459 | -9.438 | -8.354 | -5.508 |
Afschrijvingen & Amortisatie
| 0.183 | 0.259 | 0.465 | 0.465 | 0.562 | 0.432 | 0.057 | 0.004 | 0.02 | 0.021 | 3.837 | -0.045 | 0.022 | 0.023 | 0.879 | 3.402 | 0.022 | 0.022 | 3.513 | 0.023 | 0.023 | 0.023 | 0.834 | 0.703 | 0.015 | 0.015 | 2.534 | 0.012 | 0.012 | 0.011 | 3.015 | 0.009 | 0.006 | 0.005 | 3.634 | 0.002 | 0.002 | 0.003 | 1.069 | 1.087 | 1.119 | 1.215 | 3.207 | -0.003 | 1.959 | 1.874 | 35.006 | 1.541 | 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 |
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 |
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 | 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 | 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 |
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 |
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 |
Overige Niet-Contante Posten
| 2.293 | -0.018 | 4.776 | 4.776 | 1.921 | -0.432 | -2.598 | -35.351 | 0.526 | -0.188 | -2.826 | -6.083 | 2.51 | 2.959 | 8.467 | 3.062 | 4.38 | 5.148 | 1.161 | 0.38 | 5.366 | 2.347 | 1.041 | -2.677 | 0.395 | -2.026 | 0.463 | -0.611 | 0.254 | -1.454 | 0.639 | 0.379 | 0.516 | -1.918 | -7.853 | 2.907 | 1.859 | 2.777 | -4.311 | 1.452 | 5.684 | -3.291 | 11.776 | 13.717 | 2.909 | -1.737 | -6.98 | 7.288 | 9.668 | 5.62 | 11.459 | 9.438 | 8.354 | 5.508 |
Kasstroom uit Operationele Activiteiten
| -0.19 | -0.243 | -0.244 | -0.244 | 0.28 | -0.955 | 2.598 | 35.351 | -0.526 | 0.021 | 0.242 | -4.261 | -3.05 | 3.353 | 0.671 | -0.462 | 0.731 | 1.715 | 1.956 | 0.925 | 0.855 | 0.857 | 7.668 | -3.322 | -1.055 | 1.173 | 1.397 | -0.817 | 3.565 | -2.398 | 2.182 | 0.089 | 1.906 | -0.992 | 2.481 | 0.092 | 1.172 | 0.432 | 1.345 | 0.747 | 0.293 | 0.483 | -1.073 | -0.843 | -4.585 | -11.865 | -4.972 | 0.737 | 0 | 0 | 0 | 0 | 0 | 0 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.008 | -0 | -0.027 | -0.03 | -0.075 | -0.134 | 0.742 | -1.998 | -1.898 | -0.221 | -0.587 | -0.167 | -0.004 | -0.032 | -0.919 | -0.006 | -0.019 | -1.493 | -3.037 | -1.188 | -0.241 | -0.62 | -5.803 | 0 | -0.049 | -0.156 | 1.49 | -1.273 | -0.223 | -0.001 | -0.004 | -0.106 | -0.057 | -0.073 | -0.242 | 0.055 | -0.112 | -0.19 | -0.076 | -0.005 | -0 | 0 | -0.063 | -0.004 | 0 | -0.004 | -1.242 | -0.077 | 0.244 | -0.372 | -2.05 | 0 | 0.877 | -0.879 |
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 | -1.306 | -3.874 | -1.008 | 29.12 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -0 | 0.023 | 0.02 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | -0.146 | 6.64 | 0 | 0 | 0 | 0.007 | 0.003 | 0.005 | 0 | 0 | 0 | 0.001 | 0.007 | -0.132 | -1.426 | -1.589 | 0.053 | 0 | 0.002 | 0 | 0.034 | 0.004 | 0.004 | 0 | 0.006 | -0.004 | 0.005 | 0.039 | 1.194 | 0.009 | 0 | 0 | 2.559 | -0.002 | 0.011 | 28.807 | 6.635 | -0.596 | -0.466 | 1.377 | 2.508 | -0.979 | 0.007 | 0.49 |
Kasstroom uit Investeringsactiviteiten
| -0.008 | 0.022 | 0.012 | -0.029 | -0.075 | -0.134 | 0.742 | -1.998 | -1.898 | -0.221 | -0.587 | 6.473 | -0.004 | -0.032 | -0.919 | 0.001 | -0.017 | -1.488 | -3.037 | -1.188 | -0.241 | -0.619 | -5.797 | -0.132 | -1.475 | -1.745 | 1.543 | -1.273 | -0.221 | -0.001 | 0.031 | -0.102 | -0.053 | -0.073 | -0.237 | 0.051 | -0.107 | -0.152 | 1.118 | 0.004 | -0 | 0 | 1.19 | -3.879 | -0.997 | 29.116 | 5.394 | -0.673 | -0.221 | 1.005 | 0.458 | -0.979 | 0.884 | -0.389 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -0.009 | -0.01 | 0 | -0.039 | -0.059 | -0.04 | -0.032 | -0.181 | -3.181 | -3.195 | -1.095 | -0.223 | -0 | -0.078 | -0 | -0.082 | -0.37 | -0.08 | -0.05 | -0.049 | -0.242 | -0.131 | -1.393 | -0.393 | -0.857 | -0.306 | -0 | -0.05 | -0.214 | -0.132 | -0.479 | -0.476 | -0.963 | -0.443 | -0.613 | -0.538 | -0.432 | -0.794 | -1.545 | -1.115 | -0.425 | -0.479 | -1.205 | -0.008 | -7.008 | -1.025 | -0.377 | -0.022 | -0.115 | -1.24 | -0.169 | -0.963 | -2.312 | -0.395 |
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 | 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 | 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 | -0.408 | 0 | 0 | 0 | -0.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -0.009 | -0 | -0.055 | -0.055 | -0.15 | -0.467 | -0.225 | -0.091 | 3.073 | 2.824 | -0.161 | -0.205 | -0.103 | -0.078 | -0.367 | -0.204 | -0.116 | -0.311 | -0.557 | 0.049 | -6.03 | 3.575 | 2.451 | 0.408 | 4.134 | 2.217 | -0.09 | -0.038 | -0.024 | 0.138 | -0.151 | 0.012 | -0.233 | 0.564 | -0.148 | -0.1 | -0.078 | -0.103 | -0.28 | 1.097 | 0 | 0 | 0.084 | 0.951 | -2.499 | -0.002 | 0.435 | 0.052 | -0.443 | -0.227 | -1.262 | 0.908 | 2.129 | -1.052 |
Kasstroom uit Financieringsactiviteiten
| -0.016 | -0.018 | 0 | -0.11 | -0.209 | -0.507 | -0.257 | -0.273 | -0.107 | -0.371 | -1.256 | -0.428 | -0.103 | -0.078 | -0.367 | -0.286 | -0.486 | -0.311 | -0.607 | 0.049 | -6.03 | 3.444 | 1.058 | 0.015 | 4.134 | 2.217 | -0.09 | -0.089 | -0.237 | -0.402 | -0.63 | -0.464 | -1.196 | -0.443 | -0.761 | -0.639 | -0.51 | -0.896 | -1.825 | -0.018 | -0.425 | -0.479 | -1.122 | 0.942 | -9.507 | -1.027 | 0.057 | 0.03 | -0.559 | -1.467 | -1.431 | -0.055 | -0.183 | -1.447 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -1.077 | 0 | 1.259 | -2.714 | -33.465 | 3.219 | 0.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.213 | -0.238 | -0.422 | -0.193 | -0.003 | -0.336 | 0.37 | -0.385 | 0.688 | -0.181 | -1.601 | 1.784 | -3.157 | 3.243 | -0.614 | -0.747 | 0.228 | -0.083 | -1.688 | -0.214 | -1.628 | -0.106 | 2.929 | -3.439 | 1.607 | 1.643 | 1.225 | -2.179 | 3.107 | -2.801 | 1.583 | -0.477 | 0.656 | -1.508 | 0.923 | -0.158 | 0.92 | -0.629 | 0.554 | 0.711 | -0.255 | 0.006 | -0.305 | -1.851 | -14.734 | 16.095 | 0.457 | 0.046 | 0.441 | 0.452 | -1.05 | 0.217 | 0.632 | -0.306 |
Kaspositie aan het Einde van de Periode
| 0.318 | 0.532 | 0.77 | 1.192 | 1.385 | 1.388 | 1.725 | 1.355 | 1.74 | 1.051 | 1.233 | 2.834 | 1.05 | 4.207 | 0.964 | 1.579 | 2.325 | 2.097 | 2.181 | 3.868 | 4.083 | 5.711 | 5.817 | 2.888 | 6.327 | 4.72 | 3.077 | 1.852 | 4.031 | 0.924 | 3.725 | 2.143 | 2.62 | 1.964 | 3.472 | 2.549 | 2.707 | 1.787 | 2.546 | 1.992 | 1.281 | 1.536 | 1.419 | 1.724 | 3.575 | 18.309 | 2.204 | 1.747 | 1.7 | 1.259 | 0.817 | 1.867 | 1.65 | 1.018 |