PT Bakrie Sumatera Plantations Tbk
IDX:UNSP.JK
97 (IDR) • At close January 15, 2025
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 | 2010 Q4 | 2010 Q3 | 2009 Q4 | 2009 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 2,604,724 | -329,522 | -243,599 | -88,908 | -92,255 | 15,631 | 228,223 | 367,476 | -130,198 | 304,604 | 24,510 | 173,313 | 193,618 | 72,625 | -310,870 | 14,922 | -396,718 | 1,131,614 | -1,518,118 | -4,272,263 | -140,439 | -79,413 | 33,598 | -344,501 | -523,611 | -223,914 | -387,759 | -927,392 | -217,377 | -119,159 | -352,410 | -232,130.743 | -189,432.96 | -129,896.131 | 68,064.834 | 307,106.185 | -596,277.971 | -209,815.248 | 32,094.785 | -552,831.515 | -144,840.191 | -222,804.237 | 296,894.741 | -1,969,796.924 | -569,832.813 | -160,195.69 | -62,966.706 | -1,071,270.447 | 2,255.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 45,152 | 41,117 | 41,324 | 46,357 | 40,891 | 39,684 | 37,267 | 23,768 | 6,366 | 14,107 | 58,464 | 59,222 | 66,558 | 44,202 | 54,360 | 68,976 | 66,205 | 42,863 | 48,674 | 71,115 | 67,752 | 67,847 | 67,040 | 127,230 | 42,257 | 62,328 | 14,905 | 62,819 | 42,879 | 46,059 | 45,898 | 52,875.89 | 44,387.633 | 44,528.25 | 44,904.227 | 44,458.08 | 44,886.599 | 44,893.754 | 43,108.938 | 40,721.996 | 46,530.117 | 48,239.813 | 43,949.763 | 44,085.312 | 40,548.035 | 49,078.66 | 35,361.426 | 108,264.344 | 71,227.366 | 0 | 0 | 0 | 0 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -2,396,709 | 411,170 | 298,761 | -41,906 | 46,760 | -119,806 | -162,225 | -391,244 | 123,832 | -529,568 | 165,125 | 53,667 | -119,190 | -45,469 | 346,855 | -6,605 | 309,105 | -1,195,280 | 1,455,093 | 4,193,867 | 22,418 | 3,416 | -91,271 | 10,105 | 710,674 | 122,107 | 416,630 | 1,183,274 | 195,916 | 41,689 | 169,069 | 165,892.885 | 107,238.135 | 139,206.37 | -107,344.39 | -451,853.31 | 523,999.889 | 145,299.587 | 54,969.578 | 450,945.385 | 112,951.366 | 252,953.757 | -283,525.187 | 1,335,284.993 | 706,798.349 | 287,143.102 | 316,425.139 | 1,056,825.16 | 109,678.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Operationele Activiteiten
| 253,167 | 40,531 | 13,838 | -84,457 | -4,604 | -64,491 | 103,265 | 391,244 | -123,832 | -210,857 | 131,171 | 167,758 | 7,870 | -17,046 | -18,375 | 77,293 | -21,408 | -20,803 | -14,351 | -7,281 | -50,269 | -8,150 | 9,367 | -207,166 | 229,320 | -39,479 | 43,776 | 318,701 | 21,418 | -31,411 | -137,443 | -13,361.968 | -37,807.192 | 53,838.489 | 5,624.671 | -100,289.045 | -27,391.483 | -19,621.907 | 130,173.301 | -61,164.134 | 14,641.292 | 78,389.333 | 57,319.317 | -590,426.619 | 177,513.571 | 176,026.072 | 288,819.859 | 93,819.057 | 183,161.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -66,207 | -53,475 | -41,037 | -48,755 | -54,583 | -43,462 | -65,218 | -163,585 | -71,540 | -4,398 | -89,558 | -147,647 | -177,244 | -43,616 | -58,735 | -66,834 | -46,502 | -19,428 | -21,765 | -31,560 | -55,097 | -25,500 | -19,152 | -29,857 | -12,168 | -13,472 | -22,756 | -34,980.008 | -17,869.736 | -16,945.485 | -12,109.771 | -7,346.465 | -16,290.315 | -18,962.7 | -14,239.357 | -22,588.492 | -17,390.903 | -23,874.198 | -34,238.717 | -28,746.232 | -83,236.989 | -85,463.541 | -14,556.293 | -129,850.888 | -14,495.402 | -16,006.639 | -28,839.857 | -105,236.842 | -175,693.953 | -14,042.696 | -83,408.891 | -41,855.073 | -58,157.957 | -12,777.004 | -143,881.129 | -27,443.314 | 11,786.987 | -40,909.13 | 14,599.508 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 4,486 | 0 | 0 | 0 | 0 | 0 | 0 | -455 | 194,753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19,183.947 | 0 | 0 | 0 | -272,819.479 | 611,626.4 | 0 | 0 | 0 | 0 | 6,400.982 | 0 | 0 | 0 | -87,997.862 | -125,756.627 | -240,000 | -62,273.2 | -4,842.002 | -25,942.684 |
| 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 | -6,518.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,644.145 | 0 | -26,862.948 | 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 | -4,131.195 | 241,068.317 | 0 | 0 | 7,339.783 | 0 |
| Overige Investeringsactiviteiten
| -66,309 | 2,177 | 622 | 14,226 | 132,824 | -1,357 | 3,162 | 185,065 | 70,241 | 15,407 | -2,946 | -1,422 | 164,273 | -5,961 | -3,059 | -696 | -1,666 | -3,671 | -3,029 | -6,993 | -2,552 | -3,715 | -6,342 | -68,129 | -71,053 | 663,023 | -12,283 | -6,787.559 | -21,298.283 | -10,112.404 | -11,909.754 | -54,337.584 | -13,756.762 | -16,469.262 | 378,034.777 | 88,094.434 | 192,613.986 | -18,261.251 | 1,238,887.428 | 483,049.108 | -88,565.461 | 39,095.449 | -49,602.13 | -29,780.229 | -28,651.015 | -38,808.928 | -38,468.533 | 227,273.422 | -44,582.848 | -46,791.27 | -53,308.511 | -380,664.03 | -47,299.111 | -16,051.66 | -120,502.03 | -157,989.878 | 118.569 | -44,465.901 | -40,359.285 |
| Kasstroom uit Investeringsactiviteiten
| -132,516 | -52,035 | -40,415 | -34,529 | 82,727 | -44,819 | -62,056 | 21,480 | -1,299 | 11,009 | -92,504 | -149,069 | -12,971 | -49,577 | -61,794 | -67,530 | -48,168 | -23,099 | -24,794 | -38,553 | -57,649 | -29,215 | -25,494 | -119,602 | -76,422 | 656,064 | -26,735 | -34,266.764 | -31,060.623 | -18,785.787 | -14,920.826 | -56,796.042 | -16,290.315 | -18,962.7 | 376,325.833 | 84,644.056 | 191,706.932 | -23,874.198 | 1,234,462.576 | 475,115.53 | -45,659.019 | -37,737.19 | -70,676.667 | -296,741.891 | 568,479.983 | -54,815.567 | -67,308.39 | 292,369.986 | -220,276.801 | -107,741.495 | -83,408.891 | -422,519.103 | -105,457.068 | -120,957.721 | -28,569.439 | -414,789.047 | -50,367.644 | -117,079.981 | -51,702.461 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | -123 | 17,368 | -70,521 | 0 | 91,640 | 59,734 | 0 | 0 | 0 | 131,708 | 0 | 0 | 0 | 0 | 0 | -104 | 56,479 | 0 | -153,956 | -148,930 | -543,669 | -8,269 | -91,446.603 | -4,156.479 | -2,393.484 | 7.741 | 0 | 0 | -18,162.14 | -321,790.064 | -9,573.872 | -167,607.964 | -8,750.149 | -1,141,019.426 | -413,425.345 | -1,795.561 | -1,715.952 | -1,669.198 | -282,549.506 | 0 | 4,901 | 19,698 | -175,723.477 | 554,836.23 | 0 | 48,619.616 | 248,569.174 | -89,249.466 | 16,792.511 | 169,513.5 | 1,421,339.529 | -1,835,751.132 | 179,511.027 | -34,472.609 |
| 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 | 0.055 | 0 | 0 | 10,928.07 | 6,949.89 | 39,334.985 | 28,815.922 | 3,907.16 | 0 | 31,099.053 | 4.288 | 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 | -11,380.384 | 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 | -62.68 | -62,379.162 | 0 | 0 | -0.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -156,388 | 6,441 | 98,671 | -6,867 | 69,316 | 10,158 | -1,708 | -1,656 | -1,756 | -2,540 | -686 | 49,102 | 74,794 | 60,216 | -1,638 | 37,356 | 46,598 | 55,428 | 11,809 | 62,850 | 114,915 | -36,696 | 36,592 | 426,500 | 0 | 1 | -24 | -205,646.35 | -112.783 | 36,602.958 | 155,900.259 | 30,496.114 | 86,110.445 | -242.007 | 0 | 2,208.488 | 1,129.039 | 19,255 | -177,751.704 | -31,897.872 | 1,205.584 | -11,799.397 | -10,800.453 | 440,978.927 | 10,457.756 | -195,124.408 | -216,691.578 | -367,713.998 | -338,746.868 | 52,380.822 | -258,425.39 | -682,695.254 | 194,729.918 | -129,894.549 | -352,145.084 | -1,517,727.581 | 1,583,106.201 | 39,226.852 | -89,506.292 |
| Kasstroom uit Financieringsactiviteiten
| -156,388 | 6,441 | 98,671 | -6,867 | 69,316 | 10,035 | 15,660 | -72,177 | -1,756 | 89,100 | 59,048 | 49,102 | 74,794 | 60,216 | 130,070 | 37,356 | 46,598 | 55,428 | 11,809 | 62,850 | 114,811 | 19,783 | 36,592 | 272,544 | -148,930 | -543,668 | -8,293 | -297,092.953 | -4,269.262 | 34,209.474 | 155,907.741 | 30,496.114 | 86,110.445 | -18,404.147 | -373,141.593 | -7,365.384 | -166,478.925 | 10,504.851 | -1,318,771.13 | -445,323.217 | -589.977 | -13,515.349 | -12,469.651 | 158,429.421 | 10,457.756 | -190,223.408 | -196,993.523 | -543,500.155 | 216,089.362 | 74,689.276 | -202,855.884 | -394,791.189 | 134,296.374 | -109,194.878 | -182,631.584 | -65,288.999 | -252,640.643 | 218,737.879 | -123,978.901 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -2,303 | 1,254 | 922 | -203 | 75 | 2,376 | -2,680 | 2,645 | -853 | 1,475 | 165 | -227 | -130 | 84 | 285 | -2,720 | 1,830 | -5,574 | 6,703 | -687 | 44 | -256 | -641 | 35,837 | -20,879 | -25,245 | 10,596 | 26.911 | 218.409 | 5.105 | -71.425 | 608.321 | -833.503 | -20.277 | -593.838 | 566.897 | 121.586 | -760.504 | 743.901 | 233.072 | 410.955 | 2,094.799 | -2,490.556 | 252,278.981 | -242,270.925 | 12,054.654 | -9,028.214 | -27,945.394 | -6,577.213 | -10,797.668 | 14,378.197 | 13,595.437 | -26,678.925 | 86,155.877 | -100,729.211 | 2,103.491 | -47,676.057 | -162,458.264 | -61,677.654 |
| Netto Kasstroomverandering
| -47,748 | -3,809 | 73,016 | 5,644 | 147,514 | -96,899 | 54,189 | 75,422 | -188,124 | -109,273 | 97,880 | 67,564 | 69,563 | -6,323 | 50,186 | -3,375 | 26,626 | 5,952 | -20,633 | 16,329 | 6,937 | -5,464 | 19,824 | -18,387 | -16,911 | 47,672 | 19,344 | -12,631.894 | -13,693.433 | -15,982.985 | 3,473.128 | -39,053.16 | 31,179.435 | 16,451.365 | 8,215.073 | -22,443.476 | -2,041.89 | -33,751.758 | 46,608.648 | -31,138.749 | -31,196.749 | 29,231.593 | -28,317.557 | -199,629.087 | 257,047.364 | -76,656.249 | 15,489.732 | -185,256.506 | 172,397.198 | -32,062.398 | -35,880.308 | -11,806.752 | -30,854.067 | -45,124.978 | -40,414.971 | -37,175.549 | -44,991.422 | 30,501.762 | -13,872.775 |
| Kaspositie aan het Einde van de Periode
| 144,567 | 324,015 | 327,824 | 254,808 | 249,164 | 101,650 | 198,549 | 144,360 | 68,938 | 257,062 | 366,335 | 268,455 | 200,891 | 131,328 | 137,651 | 87,465 | 90,840 | 64,214 | 58,262 | 78,895 | 62,566 | 55,629 | 61,093 | 53,643 | 72,030 | 88,941 | 41,269 | 21,925 | 34,556.894 | 48,250.327 | 64,233.312 | 60,760.184 | 99,813.344 | 68,633.909 | 52,182.544 | 43,967.471 | 66,410.947 | 68,452.837 | 102,204.595 | 55,595.947 | 86,734.696 | 117,931.445 | 88,699.852 | 117,017.409 | 316,646.496 | 59,599.132 | 136,255.381 | 120,765.649 | 306,022.155 | 133,624.957 | 165,687.355 | 201,567.663 | 213,374.415 | 244,228.482 | 289,353.46 | 329,768.431 | 366,943.98 | 167,303.59 | 136,801.828 |