PT Trisula International Tbk
IDX:TRIS.JK
186 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 6,653.887 | 14,613.613 | 10,010.603 | 3,186.063 | 7,946.496 | 16,946.213 | 6,254.193 | 11,542.016 | 8,215.456 | 8,149.497 | 625.072 | 3,306.508 | -536.226 | 1,275.296 | -17,255.141 | 4,520.158 | -2,145.707 | 4,269.342 | -3,567.834 | 2,056.811 | -1,621.045 | 3,927.817 | -209.734 | 2,330.256 | 2,684.743 | 1,116.245 | 1,226.201 | 10.524 | -3,072.883 | 3,328.882 | -6,499.428 | -4,452.169 | 8,382.419 | 9,175.09 | 9,831.46 | 5,515.896 | 2,024.591 | 9,419.157 | 8,216.421 | 5,809.459 | 3,408.695 | 7,438.366 | 14,143.222 | 10,080.911 | 4,014.672 | 7,155.056 |
Afschrijvingen & Amortisatie
| 11,749.92 | 11,047.293 | 9,312.74 | 15,425.938 | 8,989.448 | 10,538.923 | 10,806.696 | 10,591.989 | 9,890.48 | 10,591.696 | 8,540.083 | 9,943.139 | 11,588.57 | 11,311.023 | 16,152.33 | 10,228.263 | 9,316.137 | 9,279.821 | 10,335.6 | 9,742.845 | 9,683.947 | 8,983.158 | 17,188.937 | 5,510.659 | 5,473.381 | 5,429.549 | 5,581.569 | 5,611.353 | 5,691.193 | 5,749.448 | 6,081.941 | 5,926.564 | 5,759.857 | 5,559.603 | 5,790.361 | 5,393.189 | 5,115.657 | 4,855.592 | 4,666.888 | 4,364.066 | 4,055.031 | 3,839.597 | 3,449.508 | 3,075.898 | 2,410.546 | 2,883.391 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
Overige Niet-Contante Posten
| 25,599.929 | 60,912.546 | 26,519.136 | 55,667.614 | -31,022.134 | 72,029.425 | 67,174.068 | 4,653.352 | -858.801 | 7,815.529 | 28,213.193 | 8,597.79 | 33,821.038 | 58,475.497 | 47,488.483 | 49,751.532 | -24,413.261 | -20,695.196 | -6,291.093 | 50,235.95 | -25,176.001 | -29,294.733 | 50,361.851 | -8,150.914 | -10,528.052 | -3,055.803 | -6,105.028 | 7,457.35 | -13,233.444 | 32,139.499 | -5,590.969 | 40,961.163 | -35,909.583 | -16,224.598 | 21,214.619 | -3,963.414 | -24,391.983 | 22,571.809 | -21,579.147 | -5,479.666 | -32,978.466 | 17,540.807 | -32,081.504 | 26,134.515 | -26,094.335 | 6,947.001 |
Kasstroom uit Operationele Activiteiten
| 20,503.896 | 64,478.866 | 27,216.999 | 43,427.739 | -32,065.086 | 78,436.716 | 62,621.565 | 5,603.379 | -2,533.826 | 5,373.33 | 20,298.182 | 1,961.159 | 21,696.242 | 48,439.771 | 46,385.672 | 64,499.953 | -17,242.831 | -7,146.033 | 476.673 | 62,035.606 | -17,113.099 | -16,383.759 | 67,341.054 | -309.999 | -2,369.928 | 3,489.992 | 702.742 | 13,079.227 | -10,615.134 | 41,217.829 | -6,008.455 | 42,435.559 | -21,767.307 | -1,489.905 | 36,836.44 | 6,945.671 | -17,251.735 | 36,846.558 | -8,695.838 | 4,693.859 | -25,514.74 | 28,818.771 | -14,488.774 | 39,291.324 | -19,669.118 | 16,985.447 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -17,654.934 | -8,018.767 | -14,058.979 | -9,331.229 | -1,825.917 | -22,723.518 | -15,666.935 | -7,743.032 | -9,906.977 | -5,075.032 | -6,563.224 | -1,446.68 | -3,866.311 | -5,159.504 | -3,206.428 | -9,182.15 | 2,102.137 | -14,080.739 | -16,726.785 | -9,775.29 | -16,732.006 | -11,305.561 | -61,599.626 | -4,412.574 | -4,093.381 | -1,690.377 | -829.795 | -5,866.781 | -3,626.109 | -7,022.336 | -31,029.232 | -4,621.768 | -3,349.8 | -11,003.812 | -5,245.486 | -5,347.722 | -6,616.867 | -8,923.602 | -5,186.173 | -7,648.057 | -15,240.423 | -12,287.026 | -6,494.598 | -10,936.993 | -5,339.66 | -10,054.747 |
Netto Overnames
| 8.823 | 13.01 | 2,103.349 | 15.654 | 217.711 | 1,780.05 | -20.147 | 54.65 | 92.147 | 300.918 | 1,645.7 | 51.694 | 0 | 561.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,674.2 | 0 | -3,300 | 0 | 0 | 0 | 0 | 0 | -5,132.383 | 0 | -22,950 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -1,280.09 | 0 | -4,206.782 | 0 | 386.829 | -386.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -4,100.367 | 4,100.367 | 0 | 0 | 39.116 | 2,999.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -72 | -22.99 | -6,147 | 5,200 | 2,845 | -3,881.69 | -1,553.43 | -15.96 | -19.96 | -3.2 | 1.52 | 27.567 | 129.858 | 734.076 | 3,767.78 | 1,012.227 | -10,327.353 | 15.402 | -285.308 | -870.559 | 816.371 | -463.531 | -19,030.636 | -1,366.736 | -532.569 | 227.966 | -757.845 | 436.547 | -107.272 | -283.637 | -8,792.855 | 248.137 | 7,434.646 | 275.049 | -2,176.755 | 5,027.181 | 6,529.294 | 312.16 | 13,195.738 | 212.923 | 6,111.614 | 141.819 | -155.681 | 2,258.165 | 661.995 | 122.73 |
Kasstroom uit Investeringsactiviteiten
| -18,998.2 | -8,005.758 | -22,309.412 | -4,115.575 | 1,623.623 | -25,211.987 | -21,340.879 | -3,603.976 | -9,834.79 | -4,777.314 | -4,876.888 | 1,631.586 | -3,736.453 | -3,863.877 | 561.353 | -8,169.923 | -8,225.216 | -14,065.338 | -17,012.093 | -10,645.849 | -15,915.635 | -11,769.092 | -80,630.262 | -5,779.31 | -4,625.95 | -1,462.411 | -1,587.64 | -5,430.235 | -3,733.38 | -7,305.973 | -42,496.287 | -4,373.631 | 784.846 | -10,728.763 | -7,422.241 | -320.541 | -87.573 | -8,611.442 | 2,877.182 | -7,435.134 | -32,078.809 | -12,145.207 | -6,650.279 | -8,678.828 | -4,677.665 | -9,932.018 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -34,352.269 | -39,932.507 | -1,964.428 | -1,330.644 | -30,729.885 | -37,938.807 | -10,901.974 | -437.204 | -25,135.452 | -10,858.007 | -491.926 | -2,434.238 | -27,350.086 | -57,750.45 | -18,444.161 | -4,113.62 | -7,521.612 | -7,694.363 | -32,110.278 | -2,479.328 | -224.102 | -12,813.563 | -759.74 | -614.055 | -547.74 | -577.42 | -3,979.025 | -2,160.229 | -3,059.284 | -2,217.786 | -15,394.887 | 0 | 0 | -1,376.565 | -6,231.784 | -1,112.322 | -3,066.888 | -2,333.37 | -13,546.028 | -14,282.203 | -18,006.297 | -18,119.026 | -12,507.35 | -2,764.101 | -3,293.631 | -3,326.61 |
Uitgifte van Gewone Aandelen
| 53.964 | 0 | 1,186.795 | 16.545 | 0 | 0 | 0.01 | 0 | -104.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,402.018 | -1,771.358 | -1,092.17 | -63.168 | 0 | -197.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -204.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -11,657.801 | 0 | -8,601.202 | 0 | -20,233.509 | 0 | 0 | 0 | -5,490.705 | 0 | 0 | 0 | -1,000 | 0 | -0 | 0 | -4,711.176 | 0 | 0 | 0 | -2,093.856 | 0 | 0 | 0 | -5,234.64 | 0 | 0 | 0 | -5,237.063 | 0 | 0 | 0 | -8,363.571 | 0 | -0 | 0 | -9,824.344 | -106.388 | -0 | 0 | -9,843.31 | 0 | -0 | 0 | -9,004.641 | 0 |
Overige Financieringsactiviteiten
| -2,354.758 | -1,597.103 | 6,063.615 | -18,283.5 | -1,149.388 | -875.187 | -93.985 | -7,615.068 | -475.554 | -336 | -3,500.794 | -23.351 | -145.318 | -234.6 | -18,227.912 | -75,996.29 | 1,587.182 | 78,228.221 | -551.348 | -58,441.57 | 31,791.601 | 2,188.238 | 5,971.653 | 5,998.932 | 19,836.275 | 15,459.072 | -988.598 | -29,968.512 | 29,966.266 | -63,367.322 | 66,196.698 | -9,326.099 | 13,166.878 | 18,439.573 | -14,078.562 | 278.922 | 8,831.679 | -2,066.685 | -4,350.57 | -18,008.666 | 24,569.601 | -171.065 | 6,208.801 | -15,470.27 | 14,055.328 | -4,598.628 |
Kasstroom uit Financieringsactiviteiten
| 18,575.938 | -43,395.447 | -6,067.857 | -20,035.859 | 8,715.932 | -39,398.555 | -17,629.394 | -9,401.233 | 17,972.069 | -11,802.243 | -3,774.682 | -3,511.546 | -29,612.384 | -59,465.924 | -36,672.073 | -71,882.671 | -10,645.605 | 85,922.584 | 31,558.931 | -60,920.898 | 29,473.643 | 15,001.801 | 6,731.393 | 5,384.877 | 14,053.895 | 14,881.652 | -4,967.624 | -32,128.741 | 21,465.15 | -65,585.108 | 50,801.811 | -9,326.099 | 4,803.307 | 19,816.138 | -20,310.345 | -833.4 | -4,059.553 | -4,506.442 | 9,195.458 | -3,726.463 | 32,732.588 | -18,290.09 | 18,716.151 | -12,706.169 | 8,344.318 | -1,272.018 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -2,389.204 | 0 | 0 | 27,010.981 | -452.57 | 15.96 | 19.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4,077.329 | 13,081.965 | -3,549.475 | 19,276.305 | -21,725.531 | 13,826.174 | 23,198.723 | -7,385.87 | 5,623.413 | -11,203.028 | 12,217.373 | 653.48 | -11,052.748 | -14,160.326 | 10,274.952 | -15,552.641 | -36,113.652 | 64,711.213 | 15,023.511 | -9,531.14 | -3,555.091 | -13,151.049 | 38,836.275 | -704.433 | 7,058.017 | 16,134.627 | -5,852.521 | -24,479.749 | 7,116.636 | -31,673.252 | 2,297.068 | 28,735.829 | -16,007.632 | 7,425.948 | 9,219.34 | 5,791.73 | -21,398.861 | 23,728.673 | 11,304.658 | -6,467.738 | -24,860.961 | -1,616.527 | 6,358.913 | 17,906.327 | -16,002.465 | 5,781.411 |
Kaspositie aan het Einde van de Periode
| 127,802.831 | 123,725.501 | 110,643.537 | 114,193.011 | 94,916.706 | 116,642.237 | 102,816.063 | 79,617.341 | 87,003.21 | 81,379.797 | 92,582.825 | 80,937.732 | 80,884.099 | 92,666.553 | 106,826.878 | 96,551.926 | 112,104.567 | 148,218.219 | 83,507.005 | 68,483.495 | 78,014.635 | 81,569.726 | 94,720.775 | 55,884.501 | 56,588.933 | 49,530.916 | 33,396.29 | 39,248.811 | 63,728.56 | 56,611.924 | 88,285.176 | 85,988.108 | 57,252.279 | 73,259.911 | 65,833.963 | 56,614.623 | 50,822.893 | 72,221.755 | 48,493.082 | 37,188.423 | 43,656.162 | 68,517.122 | 70,133.65 | 63,774.736 | 45,868.409 | 61,870.874 |