PT Asiaplast Industries Tbk
IDX:APLI.JK
540 (IDR) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 4,513.285 | 5,224.451 | 7,478.739 | 9,331.323 | 14,603.25 | 10,349.42 | 16,131.194 | 16,439.754 | 16,104.859 | 7,020.84 | 7,043.965 | 11,225.448 | 5,131.087 | 4,250.781 | 2,625.481 | -4,825.362 | -1,394.933 | -2,260.904 | 2,072.979 | 4,583.19 | 3,390.466 | -517.957 | 2,162.728 | -11,894.509 | -3,381.663 | -4,790.384 | -3,385.035 | 26.677 | 1,079.676 | -1,881.244 | -554.539 | -7,131.791 | 6,881.515 | 6,255.738 | 6,904.208 | -3,542.584 | 1,477.584 | 1,296.752 | 2,622.523 | 489.744 | 1,894.907 | 3,862.73 | 3,443.697 | 5,026.181 | -3,245.568 | -1,972.759 | 2,073.732 | -586.792 |
| Depreciation & Amortization
| 8,597.407 | 7,400.204 | 7,325.96 | 7,141.753 | 6,675.778 | 6,668.071 | 6,767.899 | 6,788.729 | 6,786.898 | 6,743.75 | 6,716.694 | 7,413.379 | 6,434.358 | 6,320.831 | 6,562.876 | 8,068.682 | 7,418.125 | 5,914.96 | 6,652.339 | 6,572.231 | 6,568.854 | 6,302.017 | 4,902.051 | 4,870.964 | 5,083.975 | 5,186.65 | 4,581.59 | 5,468.095 | 4,552.4 | 4,511.132 | 4,580.158 | 6,322.163 | 4,145.995 | 4,164.403 | 4,190.235 | 4,156.771 | 3,970.293 | 3,871.368 | 3,822.174 | 3,781.887 | 3,751.583 | 3,749.329 | 3,885.384 | 3,823.287 | 3,798.912 | 3,758.013 | 3,937.466 | 3,746.488 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other Non Cash Items
| -7,242.907 | -10,874.425 | 5,911.239 | 25,792.363 | 20,403.46 | 8,874.878 | 5,247.104 | 23,294.995 | 24,809.166 | -2,425.135 | 8,764.682 | 25,600.7 | 3,451.465 | 6,795.791 | 16,849.529 | 4,208.466 | 4,187.441 | 12,198.798 | -1,053.501 | 10,339.156 | -16,188.541 | 1,850.612 | -11,447.155 | 24,730.351 | -21,442.489 | -5,235.737 | 7,106.139 | 14,934.364 | -12,974.432 | -15,480.514 | 6,642.9 | -3,135.606 | 8,538.331 | -878.968 | -6,200.627 | 4,541.837 | 1,356.457 | -7,470.631 | 8,485.003 | 46,589.582 | -54,071.515 | 39,438.723 | -34,501.723 | 61,995.852 | 938.112 | -3,997.719 | -14,532.727 | -45,980.856 |
| Operating Cash Flow
| 5,867.785 | 1,750.23 | 6,064.017 | 27,981.933 | 28,330.931 | 12,556.228 | 14,610.398 | 32,946.02 | 34,127.127 | -2,148.044 | 9,091.953 | 29,412.769 | 2,148.194 | 4,725.742 | 12,912.134 | 7,451.786 | 10,210.633 | 15,852.854 | 7,671.817 | 21,494.577 | -6,229.221 | 7,634.672 | -4,382.377 | 17,706.806 | -19,740.178 | -4,839.471 | 8,302.694 | 20,429.136 | -7,342.356 | -12,850.627 | 10,668.519 | -3,945.234 | 19,565.842 | 9,541.173 | 4,893.816 | 5,156.024 | 6,804.334 | -2,302.51 | 14,929.7 | 50,861.214 | -48,425.025 | 47,050.782 | -27,172.643 | 70,845.319 | 1,491.457 | -2,212.464 | -8,521.529 | -42,821.159 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,713.43 | -3,750.734 | -4,211.265 | -11,645.979 | -8,032.546 | -14,824.05 | -2,178.742 | -4,246.395 | -3,055.184 | -792.121 | -4,360.216 | -7,781.277 | -649.177 | -6,029.155 | -1,740.662 | 4,147.709 | -5,676.652 | -542.131 | -1,377.851 | -6,293.675 | -7,919.285 | 2,466.324 | -8,350.839 | -34,792.163 | -8,425.913 | -5,551.899 | -2,082.111 | -1,854.835 | -1,087.956 | 1,430.158 | -4,933.139 | -12,744.713 | -503.802 | -6,547.011 | -9,602.976 | -20,611.201 | -32,044.505 | -3,597.516 | -1,734.1 | -19,114.25 | -127.95 | -1,158.684 | -507.647 | -5,326.477 | -620.317 | -1,277.199 | -1,674.448 | -10,145.24 |
| Acquisitions Net
| 198.551 | 184.685 | 504.505 | 0 | 121.622 | 231.29 | 151.351 | -45.38 | 103.5 | 176 | 194.5 | 375.455 | -1,815.241 | 5,218.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,000 | 0 | 0 | 0 | -7,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investing Activites
| 0 | 184.685 | 504.505 | 0 | 121.622 | 231.29 | 151.351 | -45.38 | 103.5 | 176 | 194.5 | 375.455 | -1,815.241 | 5,218.877 | 0 | 0 | 0 | 0 | 0 | 177.273 | 0 | 0 | 0 | -2,000 | 54.545 | 346.364 | 0 | 330.595 | -0.35 | 77.727 | 0 | -1,600.285 | -590.079 | -349.449 | 57.273 | 2,002.128 | 2,370.545 | 51.727 | -581.16 | -4,847.866 | 0 | 0 | 0 | 1,687.343 | 0 | 541.657 | 4,051.2 | 96.108 |
| Investing Cash Flow
| -2,514.879 | -3,566.05 | -3,706.76 | -11,645.979 | -7,910.924 | -14,592.76 | -2,027.391 | -4,291.775 | -2,951.684 | -616.121 | -4,165.716 | -7,405.823 | -2,464.418 | -810.278 | -1,740.662 | 4,147.709 | -5,676.652 | -542.131 | -1,377.851 | -6,116.402 | -7,919.285 | 2,466.324 | -8,350.839 | -36,792.163 | -8,371.368 | -5,205.535 | -2,082.111 | -8,524.241 | -1,088.306 | 1,507.886 | -4,933.139 | -14,344.998 | -1,093.881 | -6,896.46 | -9,545.704 | -18,609.072 | -29,673.959 | -3,545.789 | -2,315.26 | -23,962.116 | -127.95 | -1,158.684 | -507.647 | -3,639.134 | -620.317 | -735.542 | 2,376.752 | -10,049.132 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -8,924.96 | 7,330.229 | -813.787 | -17,591.676 | -7,723.193 | -14,178.747 | -6,721.649 | 18,116.278 | 2,559.992 | -6,326.152 | 13,958.537 | -32,949.913 | 18,554.237 | -4,695.112 | -2,716.151 | -4,387.268 | -21.04 | -5,788.987 | -2,163.613 | -21.04 | 26,535.71 | 4,978.96 | -21.04 | -21.04 | -5,021.04 | -750 | 3,600 | 0 | -3,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | -154.844 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,353.126 | -1,855.039 | -336.785 | -1,975.105 | -184.455 | 0 | -76.302 | -2,580.728 | -96.221 | -40.94 | -545.462 |
| 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 |
| Other Financing Activities
| -614.365 | -7,804.444 | -1,799.715 | -3,422.018 | -2,808.813 | -3,105.288 | -3,115.401 | -4,089.56 | -2,779.519 | -2,636.813 | -2,494.108 | -4,701.06 | -4,038.92 | 11,669.99 | -14,930.01 | 16,361.318 | 6,307.668 | -21,765.332 | 3,362.669 | -3,055.411 | 14,020.36 | -27,375.582 | -51,204.377 | 58,184.51 | 46,621.862 | 3,488.105 | -1,983.079 | -5,839.994 | 1,766.478 | 16,078.1 | -5,909.095 | 12,425.148 | -17,953.422 | -2,590.966 | 182.1 | 17,500.351 | 16,203.05 | -1,791.303 | 5,666.124 | -30,873.363 | 28,506.136 | -30,180.304 | 288.85 | -45,826.84 | 18,091.573 | 1,812.326 | -110.534 | 22,620.457 |
| Financing Cash Flow
| -614.365 | -7,804.444 | -10,724.676 | 3,908.211 | -3,622.6 | -20,696.964 | -10,838.593 | -18,268.307 | -9,501.169 | 15,479.465 | 65.884 | -11,027.213 | 9,919.616 | -21,279.923 | 3,624.228 | 11,666.206 | 3,591.517 | -26,152.6 | 3,341.629 | -8,844.398 | 11,856.747 | -27,396.622 | -24,668.667 | 63,163.47 | 46,600.823 | 3,467.066 | -7,004.118 | -6,589.994 | 5,366.478 | 16,078.1 | -9,409.095 | 12,425.148 | -17,953.422 | -2,590.966 | 182.1 | 17,500.351 | 16,203.05 | -4,144.429 | 3,806.085 | -31,210.148 | 26,531.031 | -30,364.758 | 288.85 | -46,057.986 | 15,510.845 | 1,812.326 | -110.534 | 22,620.457 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 190.784 | 173.45 | 160.249 | 174.762 | -425.081 | 199.98 | 355.399 | 113.85 | 73.119 | 13.011 | -17.032 | -28.199 | -26.763 | 95.932 | 60.529 | 72.631 | -395.801 | 302.294 | -54.266 | 4.809 | -0.506 | 14.584 | 496.524 | -94.623 | -119.872 | -149.944 | 88.508 | -102.579 | 3.611 | 27.958 | -115.351 | 29.069 | -7.85 | 54.759 | 345.803 | -69.791 | 31.292 | 18.498 | 572.608 | -149.712 | 313.349 | -737.699 | -272.374 | 1,052.483 | -33.673 | 0 | 143.228 |
| Net Change In Cash
| 1,956.56 | -9,429.48 | -6,604.746 | 20,585.933 | 16,972.169 | -23,158.578 | 1,944.394 | 10,741.338 | 21,788.124 | 12,788.418 | 5,005.133 | 10,962.702 | 9,575.194 | -17,391.221 | 14,891.632 | 23,326.23 | 8,198.129 | -11,237.678 | 9,937.89 | 6,479.511 | -2,286.95 | -17,296.132 | -37,387.298 | 44,574.638 | 18,394.654 | -6,697.812 | -933.48 | 5,403.41 | -3,166.763 | 4,738.97 | -2,352.27 | 24.811 | 547.608 | 45.897 | -4,415.029 | 4,393.106 | -6,736.366 | -9,961.437 | 16,439.022 | -3,738.442 | -22,171.655 | 15,840.689 | -28,129.139 | 6,619.006 | 17,434.469 | 13,087.466 | -6,255.311 | -30,106.606 |
| Cash At End Of Period
| 111,516.173 | 107,606.219 | 118,806.442 | 125,411.188 | 104,825.255 | 87,853.086 | 111,011.664 | 109,067.27 | 98,325.932 | 76,537.808 | 63,749.39 | 58,744.257 | 47,781.555 | 38,206.362 | 55,597.583 | 40,705.951 | 17,379.721 | 9,181.592 | 20,419.271 | 10,481.381 | 4,001.87 | 6,288.82 | 23,584.952 | 60,972.25 | 16,397.612 | -1,997.042 | 4,700.77 | 5,634.25 | 230.84 | 3,397.604 | -1,341.366 | 1,010.904 | 986.092 | 438.485 | 392.587 | 4,807.616 | 414.511 | 7,150.877 | 17,112.314 | 673.291 | 4,411.734 | 26,583.389 | 10,742.701 | 38,871.839 | 32,252.833 | 14,818.364 | 1,730.898 | 7,986.209 |