PT Autopedia Sukses Lestari Tbk
IDX:ASLC.JK
93 (IDR) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 15,848.283 | 9,020.46 | 15,347.965 | 12,169.117 | 6,777.887 | 3,145.728 | 2,243.527 | 7,748.353 | -3,607.775 | -4,004.483 | 2,020.288 | -901.775 | 6,691.814 | 4,119.651 | 12,254.185 | 12,403.64 | 7,875.986 | 2,391.015 | 2,391.015 |
| Depreciation & Amortization
| 10,618.617 | 10,161.855 | 9,961.656 | 10,916.408 | 8,564.767 | 7,967.913 | 8,186.268 | 6,854.303 | 8,541.132 | 8,856.584 | 7,790.495 | 1,204.907 | 7,499.111 | 8,329.704 | 6,430.205 | 9,387.924 | 9,387.924 | 1,489.787 | 1,489.787 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 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 |
| Change In Inventory
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -22,095.879 | 22,681.461 | -7,484.094 | 17,025.552 | -5,181.057 | -8,442.353 | -8,186.268 | -6,854.303 | -4,933.357 | -4,852.102 | -9,810.783 | -20,722.315 | -14,190.924 | -12,449.355 | -18,684.39 | 26,724.872 | 21,856.243 | 17,867.354 | 17,867.354 |
| Operating Cash Flow
| 4,371.021 | 21,540.067 | -2,097.785 | 18,278.261 | 10,161.597 | 2,671.288 | 2,243.527 | 7,748.353 | 4,933.357 | 4,852.102 | 9,810.783 | -21,624.09 | 14,190.924 | 12,449.355 | 18,684.39 | 39,128.512 | 39,120.154 | 21,748.156 | 21,748.156 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -5,336.105 | -5,560.03 | -7,003.298 | -2,912.18 | -6,989.87 | -2,532.63 | -7,502.346 | -10,793.845 | -12,171.989 | -9,291.784 | -14,796.533 | -8,265.931 | -7,987.15 | -13,782.219 | -1,735.265 | -47,903.898 | -49,727.132 | -4,625.779 | -4,625.779 |
| Acquisitions Net
| 7.829 | 0 | 14.835 | -19,936.041 | 0 | 0 | 0 | 129.327 | 0 | 0 | 0 | -206,595.827 | 0 | 0 | 0 | 53.636 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -4,871.349 | -32,900.359 | 27,676.58 | -125,900 | 41,630.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -4,141.89 | 2,435.782 | 5,877.652 | 7,270.639 | 0 | 0 | 0 | -41,759.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 1,291.903 | 4,195.215 | -7,270.639 | -35,090.395 | -100,386.898 | -460.827 | 41,759.954 | -41,630.628 | -4,478.694 | -1,772.669 | -206,595.827 | -2,250.9 | -1,656.238 | 0 | 26.818 | 26.818 | -835.525 | -835.525 |
| Investing Cash Flow
| -11,518.878 | -3,124.248 | -1,110.811 | -27,719.57 | -39,890.229 | 25,143.95 | -133,402.346 | 30,966.109 | -53,802.617 | -9,291.784 | -14,796.533 | -214,861.758 | -7,987.15 | -13,782.219 | -1,735.265 | -47,800.261 | -49,700.314 | -5,461.304 | -5,461.304 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | -4,000 | -4,000 | -10,447.136 | 0 | -5,597.665 | -10,860.641 | -3,882.816 | -5,273.212 | -2,814.549 | -227,814.549 | -1,086.527 | -4,219.33 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 652,613.376 | 652,613.376 | 9.34 | 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 |
| Dividends Paid
| 0 | -1,950 | 0 | -4,680 | -4,680 | -4,680 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,500 | -12,500 | 0 | 0 |
| Other Financing Activities
| -5,606.727 | -5,950 | 4,000 | -25,767.136 | 4,680 | 11,195.331 | -10,860.641 | -14,450.919 | -5,273.212 | -1,370.048 | 424,798.827 | 223,913.473 | 0 | -9,715.582 | -529.347 | -3,007.56 | -3,007.56 | -2,301.71 | -2,301.71 |
| Financing Cash Flow
| -5,606.727 | -5,950 | 236.29 | -5,767.136 | -4,680 | 917.665 | -10,860.641 | -18,333.736 | -5,273.212 | -4,184.597 | 424,798.827 | 223,922.813 | -4,219.33 | -9,715.582 | -529.347 | -4,157.111 | -15,507.56 | -2,301.71 | -2,301.71 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 4,680 | 0 | 9,415.139 | 31,299.204 | -16,896.708 | -31,356.921 | -52,795.644 | 0 | 14,067.856 | 1,125.983 | -38,406.327 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -12,754.583 | 12,465.819 | -2,972.306 | -15,208.444 | -29,728.632 | 28,732.903 | -132,604.322 | 51,679.93 | -71,039.179 | -39,981.2 | 367,017.433 | -14,266.306 | 16,052.3 | -9,922.462 | -21,986.55 | -12,828.861 | -26,087.721 | 13,985.143 | 13,985.143 |
| Cash At End Of Period
| 243,543.786 | 256,298.369 | 243,832.55 | 246,804.856 | 262,013.3 | 291,741.932 | 263,009.029 | 395,613.351 | 343,933.421 | 414,972.6 | 454,953.801 | 87,936.368 | 102,202.674 | 86,150.374 | 96,072.836 | 118,114.167 | 144,201.888 | 170,289.609 | 13,985.143 |