PT Anabatic Technologies Tbk
IDX:ATIC.JK
400 (IDR) • At close October 30, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 54,947.141 | 23,663.942 | 168,403.615 | -8,581.838 | 36,641.241 | 60,563.168 | -6,910.422 | 15,888.766 | 25,899.608 | 91,151.048 | -187,542.406 | -45,636 | -28,400.554 | -14,025.396 | -496,841.826 | 6,399.71 | -46,531.569 | -17,480.888 | 43,179.446 | -13,137.473 | -4,827.669 | -13,258.387 | 24,790.317 | -2,077.779 | -19,289.026 | 6,949.497 | 21,182.197 | -1,937.316 | 9,208.851 | 6,078.86 | 29,956.529 | -6,330.12 | 9,128.51 | 7,443.383 | 26,589.132 | -10,583.611 | 14,222.934 | 5,791.076 | 26,908.646 | 26,721.478 | 3,379.742 | 3,379.742 |
| Depreciation & Amortization
| 10,708.946 | 11,268.53 | 15,079.979 | 17,125.071 | 12,818.179 | 13,492.222 | 28,848.933 | 15,566.967 | 16,208.028 | 15,509.462 | 10,965.657 | 24,897.355 | 24,560.609 | 28,892.161 | 26,368.875 | 12,157.882 | 57,423.113 | 13,255.534 | 13,302.332 | 12,118.25 | 9,286.988 | 16,104.489 | 9,071.964 | 11,592.146 | 11,512.738 | 11,731.214 | 16,988.745 | 15,258.912 | 15,435.64 | 16,134.417 | 14,546.717 | 16,381.263 | 15,276.553 | 14,074.018 | 14,689.519 | 8,009.977 | 8,583.667 | 8,215.427 | 10,706.562 | 6,508.664 | 6,007.385 | 6,007.385 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other Non Cash Items
| -36,548.898 | 554,346.539 | -174,957.488 | -240,416.722 | -185,933.523 | -13,492.222 | -28,848.933 | -31,455.734 | -42,107.636 | -106,660.51 | 176,576.749 | 20,738.646 | 3,839.945 | 61,113.935 | 470,472.951 | -18,557.591 | -10,891.544 | 4,225.354 | -56,481.778 | 1,019.224 | -4,459.319 | -2,846.102 | -33,862.282 | -9,514.367 | 7,776.287 | -18,680.711 | -21,182.197 | 1,937.316 | -9,208.851 | -6,078.86 | -29,956.529 | 6,330.12 | -9,128.51 | -7,443.383 | -26,589.132 | 10,583.611 | -14,222.934 | -5,791.076 | -26,908.646 | -26,721.478 | -96,651.691 | -96,651.691 |
| Operating Cash Flow
| 7,689.297 | 566,741.951 | 8,526.106 | -231,873.489 | -136,474.103 | 60,563.168 | -6,910.422 | 31,455.734 | 42,107.636 | 15,509.462 | 10,965.657 | 24,897.355 | 24,560.609 | 13,583.9 | 26,368.875 | 12,157.882 | 57,423.113 | 13,255.534 | 13,302.332 | 12,118.25 | 9,286.988 | 16,104.489 | 9,071.964 | 11,592.146 | 11,512.738 | 11,731.214 | 173,035.852 | -44,961.034 | -154,047.396 | -161,059.311 | 149,382.293 | -66,784.017 | -93,019.13 | 8,702.057 | 108,511.134 | -56,226.13 | -50,365.082 | -90,284.392 | 197,192.567 | 41,505.22 | -87,264.563 | -87,264.563 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,192.544 | -3,980.614 | -19,548.498 | -7,473.045 | -5,421.724 | -5,661.322 | -3,894.614 | -4,851.918 | -3,080.084 | -3,032.952 | -6,554.41 | -7,811.55 | -1,924.308 | -14,969.935 | -50,499.93 | -11,014.781 | -39,966.536 | -20,681.674 | -53,418.774 | -39,093.898 | -34,813.935 | -23,728.973 | -64,983.815 | -19,248.712 | -20,297.81 | -28,745.857 | -55,205.529 | -6,243.948 | -6,909.362 | -18,289.935 | -29,226.568 | -24,999.803 | -20,054.568 | -19,553.366 | -113,165.681 | -19,706.781 | -51,589.13 | -29,876.671 | -50,467.452 | -9,202.922 | -3,720.251 | -3,720.251 |
| Acquisitions Net
| 1,194.683 | 7,240.016 | 177,860.225 | 3.75 | 4,034.319 | 1,187.298 | 11,857.363 | -87,738.752 | 4,147.138 | 76,510 | 1,201.209 | 533.108 | 1,753.29 | 383.036 | 480 | -4,420 | 0 | 0 | -17,000 | 0 | 0 | 0 | 8,370 | -2,400 | 0 | 0 | -100 | -29,000 | 0 | 0 | -5,450 | 0 | 0 | 0 | -2,399 | -2,731.325 | 2,731.325 | 0 | -15,025.154 | 0 | 0 | 0 |
| Purchases Of Investments
| -4,050 | -7,100 | -41,265.018 | 0 | 0 | 0 | 0 | 13,500.766 | 21,012.339 | -34,513.104 | 23,649.699 | 13,507.73 | -34,652.179 | -2,505.25 | 0 | 0 | 0 | 0 | 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 | -2,502.293 | -627.529 | 3,129.822 | 61,200 | -24,338.541 | -6,465.031 | 30,803.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,376.402 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 6,438.386 | 10,430.31 | 112,386.899 | 160,273.92 | -18,688.136 | 8,507.87 | -43,285.032 | 50,495.517 | 17,029.954 | -22,636.083 | 223,530.546 | -25,293.857 | -12,506.372 | 47,293.915 | 81,538.657 | 10,294.725 | 23,189.069 | 44,726.127 | -218,683.687 | 15,397.402 | 28,381.904 | -24,069.178 | 30,587.131 | -71,763.157 | 29,614.464 | -4,518.542 | 77,427.529 | -17,491.437 | -91,751.87 | 79,177.373 | -70,914.517 | -5,877.411 | 2,572.052 | 3,505.864 | -51,509.996 | 3,755.55 | 22,983.248 | -23,250.967 | -48,536.681 | 37,008.865 | -4,853.165 | -4,853.165 |
| Investing Cash Flow
| -6,047.861 | -3,840.598 | 229,433.608 | 152,804.625 | -20,075.541 | 4,033.846 | -35,322.283 | -31,096.68 | 38,481.819 | 50,840.965 | 218,177.345 | -33,105.407 | -14,430.68 | 32,323.98 | 31,518.727 | -720.057 | -16,777.467 | 24,044.453 | -289,102.461 | -23,696.496 | -6,432.031 | -47,798.152 | -26,026.683 | -93,411.869 | 9,316.654 | -33,264.399 | 22,222 | -23,735.385 | -98,661.233 | 60,887.438 | -100,141.085 | -30,877.213 | -17,482.517 | -16,047.502 | -164,675.677 | -15,951.231 | -28,605.882 | -50,751.236 | -99,004.133 | 27,805.943 | -8,573.416 | -8,573.416 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -58,715.373 | -706,725.907 | -261,564.883 | -17,486.859 | -20,348.91 | -18,360.197 | -9,232.3 | -193,541.008 | -3,498.38 | -24,201.325 | -2,131,115.839 | -9,341.734 | -405,010.268 | -9,307.117 | -3,153,010.607 | -14,109.167 | -14,016.227 | -44,818.833 | -50,391.843 | -12,828.028 | -10,329.307 | -9,895.326 | -43,197.905 | -495,788.994 | -8,501.066 | -12,140.067 | -343,125.584 | -50,208.043 | -131,193.413 | -125,795.312 | -73,818.37 | -25,480.886 | -18,038.985 | -13,340.61 | -85,235.195 | -29,422.158 | -33,329.998 | -108,784.387 | -80,248.76 | -76,620.538 | 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 | 10,858.467 | 0 | 0 | 0 | 148,492.449 | 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 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -96,150.383 | 0 | 0 | -89,350.75 | -89,350.75 | 0 | 0 | 0 | 0 | 0 | -0.317 | 0 | -30,750 | 0 | -0.217 | -5,625 | 0 | 0 | 0 | -13,125.07 | 0 | 0 | -0.001 | 0 | -13,125.07 | 0 | -40,500 | 0 | -13,125.07 | 0 | -60 | -8,690 | -11,250 | 0 | 0 | -7,601 | -10,000 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 52,388.095 | 44,801.298 | -132,195.671 | 137,584.298 | 146,829.799 | 267,419.09 | 79,139.744 | -364,135.98 | 11,190.659 | 189,556.873 | 1,969,750.148 | 65,393.003 | 41,635.948 | -130,912.792 | 30,545.176 | -198,426.215 | -61,863.769 | -147,076.701 | 37,427.266 | -51,620.027 | -76,785.964 | 331,169.265 | -12,738.245 | 601,984.27 | -28,254.088 | 41,654.093 | 330,579.781 | 3,070.984 | -6,740.057 | 7,220.289 | 57,149.201 | 70,061.614 | 102,955.045 | 239.439 | -60,516.081 | 234,308.657 | 52,568.61 | 76,284.805 | -141,875.038 | 23,986.196 | 11.464 | 11.464 |
| Financing Cash Flow
| -105,392.647 | -664,427.198 | 127,676.089 | 30,746.69 | 37,130.139 | 249,058.894 | 69,907.443 | -557,676.988 | 7,692.279 | 165,355.548 | -161,365.691 | 65,393.003 | 41,635.948 | -140,219.909 | 30,544.96 | -204,051.215 | -61,863.769 | -191,895.533 | 37,427.266 | -64,745.097 | -87,115.271 | 321,273.939 | -12,738.246 | 601,984.27 | -28,254.088 | 41,654.093 | -12,545.803 | 53,279.027 | 111,328.286 | 133,015.601 | 57,089.201 | 61,371.614 | 102,955.045 | 239.439 | -49,657.614 | 226,707.657 | 52,568.61 | 76,284.805 | 6,617.411 | 23,986.196 | 11.464 | 11.464 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 4,966.52 | -3,678.322 | 3,131.537 | -3,615.817 | 1,637.939 | -1,678.953 | -2,356.138 | 3,284.716 | 1,749.729 | 948.502 | -4,688.777 | 981.59 | -228.838 | -3,262.918 | -940.391 | -5,510.152 | -3,118.19 | 2,192.788 | 1,433.875 | -4,674.093 | -78.784 | -3.532 | -4,604.184 | 2,269.623 | -837.835 | -910.329 | -2,420.772 | 95.374 | 5,317.3 | -5,558.121 | 2,200.416 | -2,534.26 | -6,035.611 | -5,199.042 | 5,160.227 | -15,127.394 | -7,909.754 | 10,345.382 | 5,639.198 | -1,357.322 | 0 | 0 |
| Net Change In Cash
| -112,827.134 | -175,741.313 | 396,403.528 | -51,937.991 | -117,781.567 | 41,390.687 | 62,890.019 | -93,557.005 | -37,164.135 | 49,239.916 | 60,699.14 | 2,692.167 | 35,897.846 | -97,574.947 | 158,291.104 | -104,310.695 | -21,321.483 | 45,327.261 | -103,271.752 | 33,304.338 | -2,092.347 | -114,996.999 | 57,267.315 | 268,088.584 | 30,918.6 | -86,369.866 | 163,737.655 | -25,491.155 | -99,458.575 | 17,444.709 | 108,530.824 | -38,823.877 | -13,582.213 | -12,305.048 | -100,661.929 | 145,013.833 | -39,923.041 | -54,405.441 | 110,445.043 | 91,940.037 | -95,826.515 | -95,826.515 |
| Cash At End Of Period
| 607,139.453 | 719,966.586 | 895,707.9 | 346,931.383 | 398,869.374 | 516,650.941 | 475,260.253 | 412,370.234 | 505,927.24 | 543,091.374 | 493,851.458 | 433,152.318 | 430,460.151 | 394,562.305 | 492,137.252 | 333,846.148 | 438,156.843 | 459,478.326 | 414,151.065 | 517,422.816 | 484,118.479 | 486,210.826 | 601,207.825 | 543,940.51 | 275,851.926 | 244,933.326 | 331,303.191 | 167,565.536 | 193,056.692 | 292,515.266 | 275,070.557 | 166,539.733 | 205,363.611 | 218,945.823 | 231,250.872 | 331,912.801 | 186,898.968 | 226,822.008 | 281,227.449 | 170,782.406 | 78,842.37 | -95,826.515 |