PT Pacific Strategic Financial Tbk
IDX:APIC.JK
1055 (IDR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 22,409.454 | 97,605.483 | -29,567.063 | 33,264.118 | -4,732.195 | 105,935.536 | 51,623.98 | 14,207.861 | -21,955.355 | 106,250.965 | -28,335.815 | 8,904.008 | 37,129.118 | 81,125.541 | 17,727.756 | 9,760.392 | 9,687.194 | 83,908.988 | 24,933.44 | 11,534.031 | 42,653.85 | 20,516.996 | 16,134.045 | -28,835.93 | -32,224.418 | 112,440.122 | 34,394.749 | 28,738.775 | 47,815.236 | 8,974.656 | 127.116 | 24,965.739 | -4,590.194 | 46,886.527 | 19,362.248 | -24,640.814 | -32,729.218 | 63,581.201 | 11,105.107 | -8,065.522 | 6,155.463 | 20,570.001 | 1,187.748 | 7,605.66 | 1,563.959 | 1,856.261 | -8,653.086 | 2,282.323 | -9,266.421 | 19,684.335 | -1,873.142 | 3,775.247 |
Depreciation & Amortization
| 3,950.185 | 1,198.242 | 2,999.277 | 632.423 | 4,230.51 | 2,461.083 | 1,359.904 | 3,048.416 | 4,232.426 | 2,447.92 | 6,033.696 | 1,759.821 | 1,753.636 | 1,762.878 | 7,928.285 | -1,745.242 | 1,082.254 | 662.987 | 355.561 | 1,236.877 | 1,122.425 | 1,422.126 | 368.943 | 1,257.314 | 1,142.501 | 1,042.92 | 961.821 | 887.74 | 996.123 | 915.197 | 943.427 | 712.141 | 586.622 | 564.858 | 797.672 | 874.729 | 867.207 | 871.543 | 1,042.177 | 936.129 | 910.46 | 781.529 | 925.379 | 887.082 | 874.561 | 864.765 | 942.042 | 1,054.484 | 0 | 0 | 0 | 0 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| -3,383.982 | 6,273.204 | 550,492.711 | -108,576.902 | -175,644.042 | -2,461.083 | -52,983.885 | -17,256.277 | 17,722.929 | -108,698.885 | 28,335.815 | -8,904.008 | -37,129.118 | -81,125.541 | -17,727.756 | -9,760.392 | -9,687.194 | -83,908.988 | -24,933.44 | -11,534.031 | -42,653.85 | -20,516.996 | -16,134.045 | 28,835.93 | 32,224.418 | -112,440.122 | -34,394.749 | -28,738.775 | -47,815.236 | -8,974.656 | -127.116 | -24,965.739 | 4,590.194 | -46,886.527 | -19,362.248 | 24,640.814 | 32,729.218 | -63,581.201 | -11,105.107 | 8,065.522 | -6,155.463 | -20,570.001 | -1,187.748 | -7,605.66 | -1,563.959 | -1,856.261 | 8,653.086 | -2,282.323 | 9,266.421 | -19,684.335 | 1,873.142 | -3,775.247 |
Operating Cash Flow
| 15,075.287 | 102,680.446 | 523,924.925 | -74,680.361 | -176,145.728 | 105,935.536 | 52,983.885 | 17,256.277 | -17,722.929 | 2,447.92 | 480,788.606 | 166,375.898 | 770,574.005 | 96,863.526 | 71,999.353 | 45,065.384 | -56,251.103 | 435,916.094 | 440,718.219 | 84,198.798 | 32,694.719 | 65,132.015 | 115,246.052 | 29,814.46 | -333,396.323 | 66,637.599 | 26,596.029 | -11,607.968 | -128,619.921 | -18,066.274 | -468,535.025 | 7,458.967 | 85,178.764 | -4,820.227 | 15,643.781 | -2,540.672 | 442.545 | -296.43 | -29,726.235 | 359.068 | -6,054.414 | 2,754.929 | -165,810.758 | -19,717.42 | -52,088.45 | -1,647.027 | 11,895.606 | -9,820.867 | 0 | 0 | 0 | 0 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -500.794 | -992.996 | -33.27 | -390.774 | 23.94 | -23.94 | 1,606.711 | -277.586 | -1,283.58 | -761.739 | -1,230.09 | 92.184 | -55.556 | -36.628 | 113.928 | -560.557 | -36.351 | -244.964 | -42.297 | -48.697 | -1,223.497 | -18.267 | -1,892.702 | -2,467.295 | -8,454.443 | -3,297.626 | -1,906.929 | -115.933 | -58.578 | -1,229.919 | -94,082.356 | -10,333.37 | -1,692.121 | -513.289 | 887.732 | -969.689 | -385.903 | -84.62 | -2,207.399 | -2,130.417 | -903.922 | -176.579 | -64,472.614 | -351.102 | -90.79 | -148.953 | -68.705 | -82.016 | -492.848 | -165.535 | -1,894.989 | -4,976.149 |
Acquisitions Net
| 0 | 0 | 117.117 | 303.153 | 0 | 0 | 40 | 0 | -10,000 | 0 | 620.03 | 463.899 | -1 | 156,318.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| -148,976.139 | -223,524.288 | 95,721.095 | -103,442.255 | 0 | 0 | 313,454.383 | -302,657.802 | -28,963.784 | -207,121.243 | 213,999.158 | -461,489.191 | -262,795.326 | -122,198.53 | 214,745.184 | -352,357.23 | 44,500.213 | -496,385.375 | -472,793.779 | -39,714.399 | -48,634.613 | -90,336.655 | 0 | 0 | 0 | -2,880.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,405.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| -5,609.89 | 8,593.419 | -318,574.531 | 10,464.697 | 230,141.851 | 77,967.983 | -20,000 | 10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| -34,000 | 227,600 | 6,913 | 49,345.602 | -326,231.475 | -38,952.382 | -355,478.433 | 46,575.3 | 12,929.891 | 24,115.211 | -389,176.447 | 23,129.452 | 30,938.439 | 167,371.855 | -335,046.071 | 212,698.271 | -80,462.398 | -117,198.376 | 55,934.537 | 2,821.979 | 2,472.235 | 2,296.905 | -116,291.194 | 2,354.604 | 5,816.338 | 2,532.528 | -148,784.326 | 124,115.075 | 127,451.625 | 22,315.931 | -23,192.517 | 9,000.693 | 574.705 | 424.601 | 255.018 | 234.626 | 230.181 | 258.291 | 217.374 | 138.59 | 207.032 | 166.116 | 146,983.279 | 79,207.194 | -8,409.843 | 1,769.551 | 5,888.038 | -4,230.415 | 1,857.443 | 3,293.764 | -285,914.188 | 286,094.803 |
Investing Cash Flow
| -189,086.823 | 56,298.803 | -215,856.588 | -43,719.576 | -96,065.685 | 38,991.66 | -60,377.339 | -246,360.088 | -17,317.474 | -183,767.77 | -175,177.288 | -438,359.739 | -231,912.443 | 45,136.697 | -120,186.959 | -140,219.515 | -35,998.537 | -613,828.715 | -416,901.539 | -36,941.118 | -47,385.875 | -88,058.017 | -118,183.896 | -112.691 | -2,638.106 | -3,645.754 | -150,691.255 | 123,999.142 | 127,393.048 | 21,086.012 | -117,274.873 | -1,332.677 | -1,117.416 | -88.688 | 1,142.75 | -735.063 | -155.722 | 173.671 | -1,990.026 | -1,991.828 | -696.89 | -10.463 | 167,510.665 | 76,450.324 | -8,500.633 | 1,620.598 | 5,819.333 | -4,312.431 | 1,364.595 | 3,128.229 | -287,809.177 | 281,118.654 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -166,692.79 | -33,476.393 | -19,899.131 | -10,373.031 | -10,842.218 | -5,073.479 | -8,206.979 | -15,008.958 | -12,545.417 | -4,516.667 | -7,816.667 | 0 | -278,218.669 | -664.286 | -48,941.538 | -7,430.625 | -149,161.576 | -242,838.424 | -13,911.24 | -2,911.307 | -2,200.795 | -83,247.906 | -13,305.964 | -8,248.188 | -8,779.016 | -963.603 | 0 | 0 | -9,716.939 | -9,663.199 | -74,679.534 | -17,979.94 | -20,077.606 | -19,974.614 | -148.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -400,000 | 400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 13.377 | 24.093 | 0.704 | 0 | 0.367 | 0 | 0.004 | 35.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 191,815.085 | 0 | -31,137.093 | -10,373.031 | 300,000 | -5,073.479 | 170,000 | -15,008.958 | -12,545.417 | 0 | -399,236.607 | 400,000 | -664.286 | 664.286 | 49,792.45 | 133,000 | 106,399.653 | 242,838.424 | 13,911.24 | -2,911.307 | -12,012.413 | 83,247.906 | -3,563.345 | 8,248.188 | 252,800.751 | 35.922 | -363.042 | -264.543 | 6,411.786 | 3,310.96 | 980,210.429 | 17,979.94 | 22,515.163 | 17,537.057 | -9,649.326 | 213.03 | -251.185 | 2,986.481 | 46,634.085 | 151.008 | -23.337 | 56.881 | 9,795.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing Cash Flow
| 166,692.79 | -33,476.393 | -31,137.093 | -10,373.031 | 289,157.782 | -5,073.479 | 161,793.021 | -15,008.958 | -12,545.417 | -4,516.667 | -407,053.274 | 400,000 | -278,882.955 | 664.286 | 850.913 | 125,569.375 | 106,399.653 | 242,838.424 | 13,924.617 | -2,887.214 | -12,011.709 | 83,247.906 | -3,562.978 | 8,248.188 | 244,021.739 | -927.68 | -363.042 | -264.543 | 6,411.786 | 3,310.96 | 980,210.429 | 17,979.94 | 22,515.163 | 17,537.057 | -9,649.326 | 213.03 | -251.185 | 2,986.481 | 46,634.085 | 151.008 | -23.337 | 56.881 | 9,795.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | -544,358.031 | -49,345.602 | -76,768.525 | -233,070.687 | 135,005.404 | 11,409.415 | 62,741.678 | 75,138.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| -7,318.745 | 80,880.188 | -267,426.786 | -178,118.57 | -59,822.155 | -93,216.97 | 289,404.971 | -232,703.355 | 15,155.858 | -110,697.616 | -36,875.569 | 105,442.789 | 228,839.169 | 131,610.929 | -47,336.693 | 30,415.244 | 14,150.013 | 64,925.802 | 37,741.297 | 44,370.466 | -26,702.865 | 60,321.904 | -6,500.822 | 37,949.957 | -92,012.69 | 62,064.164 | -124,458.268 | 112,126.63 | -1,167.327 | 12,682.937 | -41,274.047 | 28,385.013 | 106,576.511 | 12,628.143 | 7,860.303 | -3,785.803 | 2,501.474 | 397.886 | 12,160.39 | -1,481.751 | -6,774.642 | 2,801.347 | 11,495.538 | 778.721 | -4,634.899 | -26.429 | 12,137.323 | -8,568.162 | 685.509 | 2,903.508 | -174,064.534 | 171,813.172 |
Cash At End Of Period
| 186,138.869 | 193,457.615 | 112,577.426 | 380,004.213 | 558,122.783 | 617,944.938 | 711,161.908 | 421,756.937 | 654,460.292 | 639,304.434 | 750,002.049 | 786,877.618 | 681,434.829 | 452,595.66 | 320,984.731 | 368,321.424 | 337,906.18 | 323,756.168 | 258,830.365 | 221,089.068 | 176,718.602 | 203,421.467 | 143,099.563 | 149,600.385 | 111,650.427 | 203,663.117 | 141,598.953 | 266,057.221 | 153,930.591 | 155,097.917 | 142,414.981 | 183,689.028 | 155,304.015 | 48,727.503 | 36,099.361 | 28,239.058 | 32,024.86 | 29,523.386 | 29,125.5 | 16,965.11 | 18,446.861 | 25,221.502 | 22,420.155 | 10,924.617 | 10,145.896 | 14,780.796 | 14,807.225 | 2,669.902 | 11,238.063 | 10,552.555 | 7,649.047 | 181,713.581 |