PT Adi Sarana Armada Tbk
IDX:ASSA.JK
730 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 57,419.134 | 71,008.642 | -14,502.665 | 48,693.24 | 17,741.148 | 38,541.761 | -65,344.704 | -28,202.519 | 41,801.945 | 72,987.118 | 62,410.894 | 7,588.205 | 39,969.27 | 32,659.493 | 35,952.887 | 8,193.43 | 8,203.308 | 34,798.094 | 22,600.659 | 27,224.709 | 29,192.096 | 31,384.99 | 37,114.67 | 30,752.01 | 34,548.362 | 41,093.611 | 30,061.969 | 26,238.599 | 23,983.49 | 22,914.147 | 22,520.124 | 17,075.432 | 11,588.486 | 10,966.943 | -4,968.76 | 8,944.624 | 9,690.553 | 20,479.423 | 7,200.978 | 8,868.885 | 6,058.246 | 20,805.846 | 31,989.18 | 16,885.803 | 21,856.628 | 21,307.94 | 16,564.075 | 2,298.9 | 5,872.178 | 4,717.62 |
| Depreciation & Amortization
| 231,921.841 | 231,754.302 | 244,487.594 | 214,567.894 | 228,722.848 | 222,042.761 | 239,566.374 | 19,097.065 | 17,244.986 | 15,528.23 | 195,203.395 | 184,301.138 | 12,668.218 | 12,802.733 | 14,032.238 | 13,547.117 | 13,106.565 | 12,249.233 | 9,080.884 | 5,405.629 | 5,048.388 | 4,376.05 | 4,726.044 | 4,359.479 | 3,854.817 | 3,565.426 | 3,610.902 | 100,702.929 | 98,509.123 | 2,848.353 | 93,383.769 | 93,600.262 | 91,402.286 | 88,923.812 | 90,522.414 | 84,861.152 | 79,988.565 | 78,361.557 | 75,820.409 | 76,668.527 | 68,744.301 | 1,699.079 | 1,748.627 | 1,539.878 | 1,499.962 | 1,363.452 | 54,230.928 | 1,394.299 | 2,198.771 | 1,103.559 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other Non Cash Items
| 305,789.634 | 280,442.892 | 773,146.367 | -546,026.227 | -188,874.798 | -222,042.761 | -239,566.374 | 9,105.454 | -59,046.932 | -88,515.348 | -157,925.507 | 277,468.453 | -52,637.488 | -45,462.226 | -49,985.125 | -21,740.547 | -21,309.874 | -47,047.328 | -31,681.542 | -32,630.337 | -34,240.484 | -35,761.04 | -41,840.714 | -35,111.489 | -38,403.179 | -44,659.037 | -33,672.87 | -26,238.599 | -23,983.49 | -25,762.5 | -22,520.124 | -17,075.432 | -11,588.486 | -10,966.943 | 4,968.76 | -8,944.624 | -9,690.553 | -20,479.423 | -7,200.978 | -8,868.885 | -6,058.246 | -22,504.924 | -33,737.807 | -18,425.681 | -23,356.59 | -22,671.392 | -16,564.075 | -3,693.2 | -8,070.949 | -5,821.179 |
| Operating Cash Flow
| 131,286.927 | 119,697.232 | 514,156.107 | -282,765.092 | 57,589.198 | 38,541.761 | -65,344.704 | -9,105.454 | 17,244.986 | 15,528.23 | -235,252.167 | 154,569.902 | 12,668.218 | 12,802.733 | 14,032.238 | 13,547.117 | 13,106.565 | 12,249.233 | 9,080.884 | 5,405.629 | 5,048.388 | 4,376.05 | 4,726.044 | 4,359.479 | 3,854.817 | 3,565.426 | 3,610.902 | 2,254.348 | -32,791.434 | 2,848.353 | 79,363.421 | 22,932.472 | 37,140.096 | 37,730.228 | -18,706.73 | -43,317.773 | -6,269.193 | -25,197.238 | -13,757.742 | -2,255.664 | 1,392.288 | 1,699.079 | 1,748.627 | 1,539.878 | 1,499.962 | 1,363.452 | -88,844.545 | 1,394.299 | 2,198.771 | 1,103.559 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -165,096.271 | -34,176.631 | -134,954.028 | -10,762.492 | -29,134.146 | -39,920.57 | -67,729.77 | -73,853.826 | -68,685.697 | -43,140.235 | -25,187.741 | -45,609.103 | -29,183.554 | -20,401.584 | -55,010.642 | -68,265.664 | -10,928.538 | -14,417.296 | -91,807.484 | -8,250.248 | 2,877.607 | -17,947.808 | -17,137.667 | -14,007.874 | -33,165.353 | -55,945.431 | -95,727.891 | -7,484.963 | -6,217.599 | -8,308.242 | -4,807.318 | -2,629.186 | -6,147.082 | -4,807.426 | -2,878.445 | -4,509.393 | -21,252.545 | -21,744.841 | -6,003.922 | -35,340.439 | -18,055.428 | -2,313.244 | 21,710.068 | -13,110.595 | -18,886.839 | -13,441.368 | 16,042.676 | -27,882.837 | -12,139.565 | -7,003.555 |
| Acquisitions Net
| 1,329.368 | 2,939.073 | -18,024.847 | 1,176.544 | 1,517.146 | 1,403.177 | 699,351.094 | -13,172.691 | 851.505 | 1,968.393 | -202,743.195 | 0 | 1,034.376 | 1,543.213 | 0 | 0 | 0 | 0 | -18,583.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,435.782 | -128,916.938 | 13,928.651 | -171,123.779 | 0 | 0 | 3,232.628 | -41,630.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -13,904.694 | 169,947.235 | 0 | 0 | -3,232.628 | 54,803.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,176.709 | -127,429.924 | 13,904.694 | -169,947.235 | 384.909 | -5,601.783 | 44,257.922 | -54,530.062 | -21,287.29 | 1,968.393 | -202,743.195 | 440.52 | 1,034.376 | 1,543.213 | 2,011.216 | 2,591.711 | 1,520.781 | 1,560.719 | -47,249.507 | 1,737.636 | 1,121.696 | 10,509.687 | 2,837.169 | 1,927.723 | 1,167.495 | 1,081.96 | 1,651.247 | 2,679.26 | 1,848.808 | 939.063 | 1,348.468 | 1,635.446 | 812.821 | 2,179.586 | 328.257 | 1,450.923 | 1,308.978 | 2,028.24 | 768.45 | 1,273.495 | 2,279.242 | 341.1 | -4,362.978 | -376.028 | 1,466.897 | 140.8 | 1,093.234 | -377.8 | 491.9 | 1,537.65 |
| Investing Cash Flow
| -161,331.121 | -160,154.496 | -139,050.223 | -180,709.727 | -27,232.091 | -38,517.393 | 675,879.246 | -128,383.887 | -67,834.192 | -41,171.842 | -227,930.936 | -45,168.583 | -28,149.178 | -18,858.37 | -52,999.426 | -65,673.952 | -9,407.757 | -12,856.577 | -139,056.99 | -6,512.612 | 3,999.303 | -7,438.121 | -14,300.498 | -12,080.15 | -31,997.858 | -54,863.472 | -94,076.645 | -4,805.704 | -4,368.791 | -7,369.18 | -3,458.85 | -993.74 | -5,334.261 | -2,627.84 | -2,550.188 | -3,058.47 | -19,943.567 | -19,716.602 | -5,235.472 | -34,066.943 | -15,776.186 | -1,972.144 | 17,347.089 | -13,486.623 | -17,419.943 | -13,300.568 | 17,135.91 | -28,260.637 | -11,647.665 | -5,465.904 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -18,389.851 | -126,054.991 | -299,002.66 | -882,451.505 | -320,110.472 | -629,154.415 | -246,619.984 | -304,515.178 | -191,655.66 | -134,284.927 | -292,587.828 | -629,844.675 | -228,707.616 | -119,041.394 | -183,007.68 | -221,482.346 | -32,851.967 | -314,253.096 | -220,892.687 | -194,453.155 | -202,193.945 | -186,042.107 | -176,952.757 | -213,600.869 | -140,200.077 | -150,393.633 | -228,323.427 | -190,099.877 | -107,896.438 | -76,562.726 | -125,283.013 | -238,128.524 | -175,778.347 | -144,318.62 | -184,958.615 | -176,417.59 | -190,158.104 | -168,873.264 | -171,437.242 | -173,481.037 | -199,504.165 | -27,015.694 | -155,941.251 | -86,356.312 | -53,507.654 | -160,739.805 | -476,932.236 | -82,921.006 | -158,037.769 | -86,978.307 |
| Common Stock Issued
| 0 | 2 | -5 | 10,000 | -9,995 | 0 | -725,654.74 | 16.728 | 73,024.635 | 652,613.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 530,399 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -5 | 0 | 14,675 | 0 | -725,654.74 | 0 | -652,613.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -484.727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,950 | 0 | -4,680 | 0 | -4,680 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,250 | 0 | 0 | 0 | 0 | 0 | -71,877.09 | 0 | 0 | -40,770 | 0 | 0 | 0 | -23,782.5 | 0 | 0 | 0 | -13,590 | 0 | 0 | -16,987.5 | 0 | 0 | -4,143.96 | -679.888 | -27,113.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -114,098.698 | -67,461.941 | -57,653.125 | 1,297,067.115 | 205,837.455 | 421,852.857 | 2,362,648.377 | 510,488.215 | 158,085.336 | 215,463.143 | 683,508.249 | 577,890.607 | 191,129.652 | 283,544.754 | 228,886.348 | 31,124.096 | -62,795.544 | 330,842.224 | 259,982.77 | 273,893.304 | 231,175.875 | 361,853.478 | 262,199.532 | 339,257.927 | 140,655.782 | 72,274.986 | 213,030.952 | 191,326.852 | 117,429.104 | 57,895.673 | 57,618.175 | 222,516.947 | 139,452.685 | 111,544.242 | 214,478.92 | 224,007.142 | 216,073.841 | 210,885.746 | 190,381.638 | 216,959.643 | 214,120.426 | 105,838.393 | 117,531.217 | 170,288.698 | 33,901.901 | -27,369.491 | 317,279.937 | 160,746.183 | 185,502.445 | 111,685.382 |
| Financing Cash Flow
| -37,129.607 | 120,109.116 | -303,221.24 | 424,615.61 | -114,273.017 | -209,641.558 | -786,590.566 | 205,989.765 | 39,454.312 | 733,791.593 | 390,920.422 | -51,954.069 | -37,577.964 | 164,503.36 | 45,878.668 | -190,358.25 | -95,647.512 | 16,589.127 | 39,090.083 | 79,440.149 | 28,981.93 | 175,811.371 | 85,246.775 | 125,657.058 | 455.705 | -78,118.647 | -15,292.475 | 1,226.975 | 9,532.666 | -18,667.053 | -67,664.838 | -15,611.577 | -36,325.662 | -32,774.378 | 29,520.305 | 47,589.552 | 25,915.737 | 42,012.482 | 14,800.436 | 42,798.718 | 14,616.261 | 78,872.699 | -38,410.033 | 83,932.387 | -19,605.753 | -188,109.296 | 370,746.7 | 77,825.177 | 27,464.676 | 24,707.076 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -244.262 | -239.943 | 14.965 | -251.489 | 13.767 | 1,593.34 | -176.24 | -30.782 | 291.919 | 303.514 | -123.412 | -700.341 | -334.016 | 2,349.468 | -740.999 | 715.568 | -3,024.38 | 3,766.666 | -471.073 | 90.562 | -271.178 | -397.544 | -542.943 | 306.225 | 0.529 | -4.059 | 0.124 | -6.765 | -2.005 | 1.479 | 2.352 | -0.183 | 7.267 | 0.71 | -14.315 | -9.107 | -1.761 | -22.321 | 18.595 | 14.884 | 14.55 | -8.05 | -41.23 | -28.112 | 28.82 | 3.308 | -3.912 | 0.412 | -3.369 | 3.65 |
| Net Change In Cash
| -67,418.063 | 79,411.909 | 71,899.61 | -39,110.697 | -83,902.143 | -120,888.466 | 88,070.236 | -88,724.292 | -193,707.4 | 679,633.002 | -72,386.094 | 56,746.909 | -9,828.266 | 280,557.025 | 1,407.449 | -57,132.246 | -58,287.092 | 51,272.651 | -25,193.96 | -26,394.423 | 85,373.163 | -6,803.054 | 44,576.757 | 118,308.936 | -6,941.78 | -13,271.263 | 42,149.967 | -1,331.146 | -27,629.564 | 31,423.858 | 8,242.085 | 6,326.972 | -4,512.56 | 2,328.72 | 8,249.072 | 1,204.201 | -298.784 | -2,923.678 | -4,174.183 | 6,490.996 | 246.913 | -6,884.519 | 4,674.18 | 8,968.12 | -82,033.766 | -221,181.553 | 299,034.153 | 6,607.956 | -9,675.341 | 9,861.819 |
| Cash At End Of Period
| 772,171.455 | 839,589.518 | 760,177.609 | 688,277.999 | 727,388.696 | 811,290.839 | 932,179.305 | 844,109.07 | 932,833.361 | 1,126,540.762 | 446,907.759 | 519,293.853 | 462,546.943 | 472,375.21 | 191,818.185 | 190,410.736 | 247,542.981 | 305,830.073 | 254,557.421 | 279,751.381 | 306,145.805 | 220,772.642 | 227,575.696 | 182,998.939 | 64,690.003 | 71,631.783 | 84,903.046 | 42,753.078 | 44,084.224 | 71,713.789 | 40,289.931 | 32,047.847 | 25,720.875 | 30,233.434 | 27,904.714 | 19,655.642 | 18,451.441 | 18,750.225 | 21,673.903 | 25,848.086 | 19,357.091 | 19,110.178 | 25,994.697 | 21,320.517 | 12,352.397 | 94,386.162 | 315,567.715 | 16,533.562 | 9,925.606 | 19,600.947 |