PT Asuransi Tugu Pratama Indonesia Tbk
IDX:TUGU.JK
1235 (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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 896,343.784 | 851,097.862 | 684,126.472 | 389,881.402 | 308,789.761 | 661,778.846 | 608,986.099 | 650,791.77 | 329,473.481 | 414,959.038 | 545,991.675 | 376,460.19 | 297,206.257 | 201,486.124 | 318,092.437 | 209,035.054 | 232,327.919 | 324,576.252 | 223,654.671 | 167,019.631 | 142,844.67 | 404,510.532 | 126,160.354 | 210,822.717 | 151,188.984 | 0 | 219,114.629 | 0 |
| Kortetermijnbeleggingen
| 2,602,986.625 | 3,325,362.558 | 3,080,099.52 | 6,072,395.722 | 5,898,257.52 | 4,959,883.703 | 4,290,978.591 | 3,669,644.198 | 3,030,522.637 | 2,319,436.311 | 2,919,180.68 | 1,926,639.239 | 2,143,028.008 | 2,138,046.443 | 2,924,460.475 | 3,019,104.47 | 2,705,893.606 | 2,604,103.632 | 2,868,293.176 | 2,784,558.653 | 2,549,392.886 | 2,711,478.501 | 2,678,533.651 | 2,833,660.277 | 2,832,515.394 | 0 | 2,635,856.275 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 6,564,507.296 | 478,181.45 | 6,210,256.437 | 6,462,277.124 | 6,207,047.281 | 5,621,662.549 | 4,899,964.69 | 4,320,435.968 | 3,359,996.118 | 414,959.038 | 3,465,172.355 | 2,303,099.429 | 297,206.257 | 201,486.124 | 3,242,552.912 | 3,228,139.524 | 2,938,221.525 | 2,928,679.884 | 3,091,947.847 | 2,951,578.284 | 2,692,237.556 | 3,115,989.033 | 2,804,694.005 | 3,044,482.994 | 2,983,704.379 | 0 | 2,854,970.904 | 0 |
| Nettovorderingen
| -6,565,541.354 | -479,846.046 | -6,216,014.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 1,034.058 | 1,664.596 | 5,758.168 | 0 | 0 | 0 | 5,863.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 186.221 | 0 |
| Overige vlottende activa
| 8,031,239.253 | 6,899,070.212 | 7,036,201.602 | 5,558,119.214 | 6,105,756.49 | 6,430,701.515 | 0 | 5,063,722.466 | 6,531,625.867 | 6,014,341.934 | 6,017,122.86 | 5,532,458.424 | 5,496,613.525 | 5,112,246.516 | 4,833,071.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 8,031,239.253 | 6,899,070.212 | 7,036,201.602 | 6,462,277.124 | 6,207,047.281 | 5,621,662.549 | 4,899,964.69 | 4,320,435.968 | 3,359,996.118 | 414,959.038 | 3,465,172.355 | 2,303,099.429 | 297,206.257 | 201,486.124 | 3,242,552.912 | 3,228,139.524 | 2,938,221.525 | 2,928,679.884 | 3,091,947.847 | 2,951,578.284 | 2,692,237.556 | 3,115,989.033 | 2,804,694.005 | 3,044,482.994 | 2,983,704.379 | 0 | 2,855,157.125 | 0 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,642,988.261 | 1,624,280.233 | 1,624,660.454 | 1,640,929.003 | 1,600,241.218 | 1,629,184.29 | 1,451,934.611 | 1,494,892.836 | 1,456,144.846 | 1,495,962.142 | 1,268,120.071 | 1,508,464.424 | 1,494,067.147 | 1,487,577.192 | 1,442,418.766 | 1,315,442.944 | 1,328,399.381 | 1,280,893.332 | 1,351,996.001 | 976,598.679 | 986,626.236 | 1,044,444.237 | 999,636.363 | 990,930.353 | 1,003,599.228 | 0 | 1,030,822.011 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 127,214.587 | 119,979.824 | 117,457.926 | 22,278.905 | 26,335.288 | 34,454.725 | 35,568.701 | 17,518.404 | 18,150.509 | 27,068.812 | 21,700.154 | 530.414 | 531.08 | 531.747 | 23,212.339 | 17,037.063 | 16,643.457 | 16,734.058 | 48,042.542 | 28,309.636 | 28,547.053 | 30,494.944 | 28,457.77 | 33,504.188 | 32,689.599 | 0 | 50,403.455 | 0 |
| Goodwill en immateriële activa
| 127,214.587 | 119,979.824 | 117,457.926 | 22,278.905 | 26,335.288 | 34,454.725 | 35,568.701 | 17,518.404 | 18,150.509 | 27,068.812 | 21,700.154 | 530.414 | 531.08 | 531.747 | 23,212.339 | 17,037.063 | 16,643.457 | 16,734.058 | 48,042.542 | 28,309.636 | 28,547.053 | 30,494.944 | 28,457.77 | 33,504.188 | 32,689.599 | 0 | 50,403.455 | 0 |
| Langetermijnbeleggingen
| 173,323.639 | 170,151.873 | 4,307,993.427 | 6,901,322.265 | 6,488,708.596 | 5,797,267.572 | 5,193,829.003 | 5,106,935.515 | 4,540,607.369 | 4,440,215.998 | 4,050,882.484 | 4,179,807.074 | 4,209,986.983 | 4,301,140.471 | 4,347,701.543 | 3,746,230.522 | 3,499,221.201 | 3,411,015.879 | 3,756,005.811 | 3,756,729.519 | 3,394,344.189 | 3,530,672.948 | 3,561,198.361 | 3,739,623.136 | 3,687,088.284 | 0 | 3,514,348.987 | 0 |
| Belastingvorderingen
| 358,035.995 | 335,477.925 | 281,650.749 | 263,004.859 | 305,726.471 | 249,073.765 | 244,381.919 | 254,486.885 | 274,091.588 | 239,193.581 | 231,498.394 | 238,206.444 | 256,812.76 | 133,182.27 | 220,383.46 | 225,450.41 | 206,859.052 | 157,675.228 | 187,621.978 | 210,246.317 | 206,601.62 | 152,782.369 | 203,203.793 | 164,543.937 | 177,339.771 | 0 | 125,967.287 | 0 |
| Overige niet-vlottende activa
| 9,161,645.497 | 9,006,313.688 | 4,501,634.181 | -8,827,535.032 | -8,421,011.573 | -7,709,980.352 | -6,925,714.234 | -6,873,833.64 | -6,288,994.312 | -6,202,440.533 | -5,572,201.103 | -5,927,008.356 | -5,961,397.97 | -5,922,431.68 | -6,033,716.108 | -5,304,160.939 | -5,051,123.091 | -4,866,318.497 | -5,343,666.332 | -4,971,884.151 | -4,616,119.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 11,463,207.979 | 11,256,203.543 | 10,833,396.737 | 8,827,535.032 | 8,421,011.573 | 7,709,980.352 | 6,925,714.234 | 6,873,833.64 | 6,288,994.312 | 6,202,440.533 | 5,572,201.103 | 5,927,008.356 | 5,961,397.97 | 5,922,431.68 | 6,033,716.108 | 5,304,160.939 | 5,051,123.091 | 4,866,318.497 | 5,343,666.332 | 4,971,884.151 | 4,616,119.098 | 4,758,394.497 | 4,792,496.287 | 4,928,601.615 | 4,900,716.883 | 0 | 4,721,541.74 | 0 |
| Totaal activa
| 19,494,447.232 | 18,155,273.755 | 17,869,598.339 | 23,891,378.43 | 23,527,369.093 | 22,611,397.471 | 21,581,305.468 | 20,847,084.793 | 21,883,237.668 | 20,767,477.549 | 20,188,056.012 | 20,805,655.365 | 20,888,039.311 | 20,094,814.275 | 19,460,094.655 | 20,191,245.249 | 21,172,021.958 | 23,036,824.577 | 20,734,506.631 | 21,483,031.036 | 19,820,518.494 | 17,212,115.163 | 17,225,693.208 | 17,285,838.526 | 18,805,635.142 | 0 | 14,358,976.312 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
| Crediteuren
| 3,417,666.629 | 1,988,314.69 | 2,377,382.296 | 1,516,287.419 | 1,899,780.182 | 1,672,181.312 | 1,637,029.911 | 1,192,431.777 | 2,247,615.973 | 1,943,826.037 | 1,946,622.236 | 1,609,509.555 | 1,841,141.991 | 1,530,585.978 | 1,435,008.701 | 1,658,002.963 | 1,936,380.559 | 1,849,482.699 | 1,359,856.47 | 1,628,044.607 | 2,340,436.037 | 1,287,209.438 | 1,303,331.853 | 1,466,083 | 1,848,971.632 | 0 | 1,209,117.476 | 0 |
| Kortlopende schulden
| 11,269.788 | 19,546.692 | 327,994.046 | 201,338.169 | 49,793.22 | 52,588.905 | 0 | 101,169.996 | 35,126.584 | 1,917,544.784 | 145,128.194 | 4,232.291 | 5,418.154 | 6,604.018 | 116,147.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 167,836.255 | 246,588.338 | 162,706.701 | 285,423.925 | 328,921.452 | 312,721.956 | 64,785.768 | 124,579.01 | 112,987.255 | 13,910.719 | 20,577.337 | 55,425.143 | 71,163.698 | 45,913.932 | 42,719.25 | 58,820.876 | 46,433.177 | 43,615.02 | 39,798.45 | 52,349.216 | 53,311.623 | 42,203.251 | 53,784.247 | 16,686.628 | 63,217.239 | 0 | 21,423.414 | 0 |
| Uitgestelde opbrengsten
| 167,836.255 | 246,588.338 | 799.002 | 1,314,949.25 | 1,849,986.962 | 1,619,592.407 | 0 | 11,984.472 | 10,559.693 | 26,281.253 | 1,812.621 | 22,581.073 | 28,317.321 | 39,136.458 | 31,541.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 3,059,723.722 | 3,020,577.123 | 2,975,257.982 | -1,516,287.419 | -1,899,780.182 | -1,672,181.312 | -1,637,029.911 | -113,154.468 | -45,686.277 | -1,943,826.037 | -146,940.815 | -26,813.364 | -33,735.475 | -45,740.476 | -147,688.973 | -1,658,002.963 | -1,936,380.559 | -1,849,482.699 | -1,359,856.47 | -1,628,044.607 | -2,340,436.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 6,656,496.394 | 5,275,026.843 | 5,681,433.326 | 1,516,287.419 | 1,899,780.182 | 1,672,181.312 | 1,637,029.911 | 1,192,431.777 | 2,247,615.973 | 1,943,826.037 | 1,946,622.236 | 1,609,509.555 | 1,841,141.991 | 1,530,585.978 | 1,435,008.701 | 1,658,002.963 | 1,936,380.559 | 1,849,482.699 | 1,359,856.47 | 1,628,044.607 | 2,340,436.037 | 1,287,209.438 | 1,303,331.853 | 1,466,083 | 1,848,971.632 | 0 | 1,209,117.476 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||
| Langetermijnschulden
| 438,734.269 | 389,312.395 | 302,344.246 | 258,496.43 | 233,217.478 | 186,011.64 | 192,880.872 | 189,956.597 | 149,649.683 | 176,188.236 | 209,131.844 | 175,585.445 | 155,950.282 | 170,343.844 | 200,313.944 | 165,178.585 | 185,822.074 | 212,744.686 | 217,144.363 | 151,833.269 | 148,775.901 | 137,926.977 | 150,934.186 | 106,776.976 | 130,655.451 | 0 | 156,656.518 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 799.002 | 0 | 0 | 0 | 0 | 11,984.472 | 10,559.693 | 26,281.253 | 1,812.621 | 22,581.073 | 28,317.321 | 39,136.458 | 31,541.904 | 101,846.823 | 127,380.553 | 44,504.399 | 0 | 105,089.778 | 134,634.141 | 50,401.511 | 55,060.118 | 65,796.888 | 90,244.506 | 0 | 60,177.125 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | -1,756,728.688 | 0 | 0 | 0 | 0 | -11,984.472 | -10,559.693 | -26,281.253 | -1,812.621 | 153,004.372 | 127,632.961 | 131,207.386 | 168,772.04 | 0 | 0 | 0 | 0 | 0 | 0 | 904.505 | 205,994.304 | 2,009.077 | 991.745 | 0 | 216,833.644 | 0 |
| Overige niet-vlottende verplichtingen
| 2,198,309.53 | 1,980,297.444 | 3,361,892.22 | -258,496.43 | -233,217.478 | 1,486,169.672 | 1,444,149.039 | 1,002,475.18 | 2,097,966.29 | 1,767,637.801 | 1,737,490.392 | -175,585.445 | -155,950.282 | -170,343.844 | -200,313.944 | -267,025.408 | -313,202.627 | -257,249.085 | -217,144.363 | -256,923.047 | -283,410.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,637,043.799 | 2,369,609.839 | 1,908,306.78 | 258,496.43 | 233,217.478 | 1,672,181.312 | 1,637,029.911 | 1,192,431.777 | 2,247,615.973 | 1,943,826.037 | 1,946,622.236 | 175,585.445 | 155,950.282 | 170,343.844 | 200,313.944 | 267,025.408 | 313,202.627 | 257,249.085 | 217,144.363 | 256,923.047 | 283,410.042 | 189,232.992 | 205,994.304 | 174,582.941 | 221,891.703 | 0 | 216,833.644 | 0 |
| Totaal passiva
| 9,293,540.193 | 7,644,636.682 | 7,589,740.106 | 13,733,692.684 | 13,365,654.833 | 12,526,799.882 | 12,409,207.168 | 11,789,428.576 | 12,946,082.87 | 11,742,791.052 | 11,398,324.596 | 12,127,989.842 | 12,321,852.46 | 11,495,641.838 | 11,001,531.708 | 11,802,306.872 | 12,973,414.408 | 14,451,554.686 | 12,457,437.608 | 13,295,986.078 | 11,897,471.022 | 9,864,135.532 | 10,070,273.31 | 10,275,125.251 | 11,898,816.156 | 0 | 8,301,882.36 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||
| Preferente aandelen
| 1,849,572.337 | 1,849,572.338 | 1,849,572.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 177,778.78 | 177,778.78 | 177,778.78 | 177,778.78 | 177,778.78 | 177,778.78 | 177,778.78 | 177,778.78 | 177,777.78 | 177,777.78 | 177,777.78 | 177,777.78 | 177,777.78 | 177,777.78 | 177,777.78 | 177,777.78 | 177,777.78 | 177,777.78 | 177,777.78 | 177,777.78 | 177,777.78 | 1,129,376.378 | 1,156,669.75 | 1,183,814.236 | 1,136,326.181 | 0 | 1,054,630.27 | 0 |
| Ingehouden winsten
| 6,368,148.923 | 6,566,387.323 | 6,367,629.901 | 6,148,515.086 | 6,057,713.222 | 6,267,755.791 | 5,162,579.761 | 5,027,269.211 | 5,093,257.651 | 5,166,611.227 | 4,934,450.781 | 4,814,963.548 | 4,741,472.829 | 4,828,645.351 | 4,697,175.908 | 4,646,766.175 | 3,439,252.521 | 3,634,290.673 | 3,480,296.2 | 2,820,439.152 | 3,596,839.877 | 3,533,870.51 | 3,460,485.754 | 3,750,883.45 | 3,715,172.662 | 0 | 3,421,414.723 | 0 |
| Overige gereserveerde algehele resultaten
| 299,520.163 | 381,126.842 | 384,043.099 | 363,011.24 | 455,459.834 | 279,662.261 | 2,060,197.404 | 527,059.487 | 335,602.49 | 446,333.126 | 363,108.839 | 455,615.707 | 441,269.493 | 372,572.728 | 364,825.117 | 1,840,543.181 | 1,993,951.384 | 1,999,729.337 | 1,804,423.323 | 3,248,855.065 | 2,448,635.073 | 979,173.897 | 2,790,016.761 | 745,579.678 | 786,677.649 | 6,172,768.094 | 973,579.862 | 5,370,537.257 |
| Overige totale aandeelhoudersvermogen
| 803,238.989 | 803,238.989 | 803,238.989 | 2,744,574.172 | 2,744,574.173 | 2,620,086.351 | 1,038,773.48 | 2,620,013.686 | 2,619,986.265 | 2,521,561.968 | 2,619,986.265 | 2,529,578.923 | 2,529,578.923 | 2,529,578.924 | 2,529,578.923 | 1,037,106.589 | 2,118,293.937 | 2,118,293.937 | 2,118,293.937 | 1,469,845.557 | 1,469,845.557 | 1,705,558.846 | -251,752.368 | 1,330,435.911 | 1,268,642.495 | 383,780.752 | 607,469.098 | 1,183.499 |
| Totaal eigen vermogen van aandeelhouders
| 9,498,259.192 | 9,778,104.272 | 9,582,263.106 | 9,433,879.278 | 9,435,526.009 | 9,345,283.183 | 8,439,329.425 | 8,352,121.164 | 8,226,624.186 | 8,312,284.101 | 8,095,323.665 | 7,977,935.958 | 7,890,099.025 | 7,908,574.783 | 7,769,357.728 | 7,702,193.725 | 7,729,275.622 | 7,930,091.727 | 7,580,791.24 | 7,716,917.554 | 7,693,098.287 | 7,347,979.631 | 7,155,419.898 | 7,010,713.275 | 6,906,818.987 | 6,556,548.846 | 6,057,093.953 | 5,371,720.756 |
| Totaal eigen vermogen
| 10,200,907.039 | 10,510,637.073 | 10,279,858.233 | 10,157,685.746 | 10,161,714.26 | 10,084,597.589 | 9,172,098.3 | 9,057,656.217 | 8,937,154.798 | 9,024,686.497 | 8,789,731.416 | 8,677,665.523 | 8,566,186.851 | 8,599,172.437 | 8,458,562.947 | 8,388,938.377 | 8,198,607.55 | 8,585,269.891 | 8,277,069.023 | 8,187,044.958 | 7,923,047.472 | 7,973,139.246 | 7,470,309.402 | 7,437,936.872 | 6,936,278.96 | 6,556,548.846 | 6,435,795.951 | 5,371,720.756 |
| Totaal passiva en aandeelhoudersvermogen
| 19,494,447.232 | 18,155,273.755 | 17,869,598.339 | 23,891,378.43 | 23,527,369.093 | 22,611,397.471 | 21,581,305.468 | 20,847,084.793 | 21,883,237.668 | 20,767,477.549 | 20,188,056.012 | 20,805,655.365 | 20,888,039.311 | 20,094,814.275 | 19,460,094.655 | 20,191,245.249 | 21,172,021.958 | 23,036,824.577 | 20,734,506.631 | 21,483,031.036 | 19,820,518.494 | 17,212,115.163 | 17,225,693.208 | 17,285,838.526 | 18,805,635.142 | 6,556,548.846 | 14,358,976.312 | 5,371,720.756 |