PT Astra Otoparts Tbk
IDX:AUTO.JK
2390 (IDR) • At close November 8, 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 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 514,555 | 538,796 | 475,024 | 530,750 | 510,131 | 368,623 | 432,931 | 494,876 | 399,203 | 207,163 | 225,333 | 164,901 | 179,383 | 103,145 | 163,919 | 245,169 | 53,167 | -410,817 | 114,726 | 227,412 | 266,573 | 86,330 | 159,357 | 196,827 | 208,369 | 59,795 | 145,994 | 180,973 | 172,047 | 50,811 | 147,575 | 134,594 | 131,433 | 71,444 | 80,732 | 139,537 | 26,824 | 64,782 | 87,424 | 228,552 | 189,454 | 188,143 | 265,510 | 360,351 | 127,293 | 252,014 | 266,604 | 223,103 | 255,961 | 287,300 | 286,882 | 182,516 | 299,262 | 240,595 | 284,343 |
Depreciation & Amortization
| 140,000 | 135,629 | 133,225 | 134,782 | 128,948 | 128,878 | 128,616 | 32,552 | 28,941 | 31,353 | 30,187 | 134,919 | 128,933 | 127,840 | 130,296 | 132,854 | 128,391 | 127,714 | 121,177 | 129,266 | 117,757 | 117,235 | 118,558 | 117,205 | 117,061 | 118,643 | 121,122 | 120,977 | 118,562 | 120,478 | 120,061 | 147,135 | 116,188 | 115,315 | 116,106 | 115,477 | 114,927 | 111,901 | 109,063 | 108,600 | 103,374 | 98,570 | 94,567 | 90,786 | 82,785 | 88,552 | 65,402 | 69,652 | 0 | 0 | 0 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 0 | 0 | 0 |
Other Non Cash Items
| 189,611 | 394,478 | -35,670 | -743,898 | 90,642 | -100,463 | -128,616 | -527,428 | -428,144 | -238,516 | -255,520 | -164,901 | -179,383 | -103,145 | -163,919 | -245,169 | -53,167 | 410,817 | -114,726 | -227,412 | -266,573 | -86,330 | -159,357 | -196,827 | -208,369 | -59,795 | -145,994 | -180,973 | -172,047 | -50,811 | -147,575 | -134,594 | -131,433 | -71,444 | -80,732 | -139,537 | -26,824 | -64,782 | -87,424 | -228,552 | -189,454 | -188,143 | -265,510 | -360,351 | -127,293 | -252,014 | -266,604 | -223,103 | -255,961 | -287,300 | -286,882 | -182,516 | -299,262 | -240,595 | -284,343 |
Operating Cash Flow
| 844,166 | 797,645 | 306,129 | -78,366 | 729,721 | 397,038 | 432,931 | 527,428 | 428,144 | 31,353 | 30,187 | 101,972 | 254,569 | 37,230 | 517,964 | 275,506 | 660,700 | -155,042 | 367,112 | 50,361 | 456,974 | 344,879 | 219,843 | -7,340 | 219,735 | 109,144 | 356,930 | -45,684 | 54,941 | 209,656 | 175,316 | 224,009 | 364,258 | 354,259 | 116,843 | 372,254 | 263,566 | 82,573 | 148,375 | 181,982 | 71,257 | 18,612 | -7,286 | 132,229 | 170,872 | 97,712 | 150,943 | -5,680 | 157,165 | 134,182 | 252,118 | 108,382 | -22,346 | 45,821 | 126,719 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -64,659 | -145,755 | -152,406 | -185,367 | -144,956 | -108,462 | -132,585 | -190,280 | -42,346 | -81,696 | -75,441 | -79,491 | -68,168 | -73,659 | -49,888 | -28,605 | -74,918 | -118,361 | -98,987 | -118,058 | -95,870 | -104,086 | -164,826 | -179,205 | -139,864 | -73,187 | -143,935 | -82,229 | -117,649 | -87,874 | -124,749 | -89,095 | -122,193 | -77,633 | -192,189 | -127,575 | -129,387 | -211,434 | -323,449 | -406,396 | -233,112 | -182,531 | -182,485 | -204,678 | -161,682 | -176,231 | -122,680 | -167,484 | -94,915 | -175,331 | -318,728 | -205,503 | -194,749 | -298,023 | -143,741 |
Acquisitions Net
| 1,847 | 197,503 | 1,751 | -4,535 | 1,261 | 112 | -34,000 | -1 | 800 | 591 | -23,490 | 2,608 | 1,664 | 1,644 | 371 | -13,102 | 0 | 0 | 0 | 0 | 11,368 | -40,066 | -379,278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -123,420 | 0 | 0 | -18,692 | -132,643 | 0 | -304,532 | -75,086 | -87,914 | -330,769 | -94,300 | -12,603 | -207,651 | 0 | 0 | -2,147 | 5,557 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -34,000 | -1 | 0 | 0 | -23,490 | 0 | -23,202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,750 | 0 | 0 | 0 | 0 | 0 | -1,125 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 34,000 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 292,274 | 503,329 | 5,000 | 76,816 | 180,763 | 114,776 | -55,240 | 96,024 | 134,367 | 106,298 | 2,374 | 42,301 | 43,006 | 43,168 | 4,573 | 119,754 | 120,747 | 61,849 | 11,147 | 87,237 | 115,286 | 10,773 | 4,090 | 76,855 | 152,525 | 88,988 | 5,212 | 204,636 | 158,218 | 15,627 | 5,735 | 60,346 | -121,688 | 110,282 | -19,355 | 87,032 | 129,564 | 55,717 | 10,072 | 54,835 | 32,192 | 242,165 | 47,355 | 161,049 | 49,663 | 159,711 | 117,608 | 37,115 | 93,125 | 185,461 | 65,172 | 82,697 | 65,171 | 141,125 | 98,813 |
Investing Cash Flow
| 235,734 | 51,748 | -145,655 | -189,902 | 37,068 | 6,426 | -221,825 | -94,257 | 92,821 | 25,193 | -96,557 | -37,190 | -25,162 | -30,491 | -45,315 | 78,047 | 45,829 | -56,512 | -87,840 | -30,821 | 30,784 | -133,379 | -540,014 | -102,350 | 12,661 | 15,801 | -138,723 | 122,407 | 40,569 | -72,247 | -119,014 | -28,749 | -243,881 | 32,649 | -211,544 | -40,543 | -123,243 | -155,717 | -313,377 | -370,253 | -333,563 | 59,634 | -439,662 | -118,715 | -199,933 | -347,289 | -99,372 | -142,972 | -209,441 | 10,130 | -254,681 | -124,953 | -124,021 | -156,898 | -44,928 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -38,421 | -34,121 | -45,846 | -21,858 | -143,358 | -12,120 | -84,877 | -66,915 | -71,000 | -93,000 | -109,000 | -111,000 | -12,231 | -79,231 | -200,000 | -87,247 | -421,869 | -225,914 | -506,464 | -393,000 | -1,122,250 | -739,900 | -984,950 | -758,578 | -867,786 | -434,182 | -650,561 | -707,035 | -1,050,624 | -132,140 | -454,250 | -417,649 | -1,286,122 | -793,117 | -904,120 | -1,621,658 | -1,088,664 | -1,044,066 | -606,400 | -33,473 | -98,857 | -337,698 | -63,825 | -43,738 | -315,847 | -1,801,681 | -283,908 | -649,546 | -696,792 | -724,003 | -779,110 | -978,388 | -1,191,273 | -456,174 | -479,177 |
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 | 22,532 | -1,273 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | -636,163 | 0 | -192,789 | 0 | -424,137 | 0 | -106,006 | -1 | -192,788 | 0 | -51,719 | -1,293 | -74,700 | 0 | -27,830 | -174,604 | 0 | 0 | -88,199 | -3,367 | -174,009 | 0 | -76,600 | -2,607 | -152,086 | 0 | -76,304 | 0 | -111,595 | 0 | -37,478 | -5,899 | -81,936 | 0 | -30,151 | -3,650 | -226,704 | 0 | -115,673 | -4,426 | -318,446 | -990 | -106,034 | -1,383 | -436,517 | -1,053 | -2,020 | -4,609 | 0 | 0 | -116,056 | -12,113 | 0 | 0 |
Other Financing Activities
| -108,078 | -67,196 | 3,656 | -64,611 | 60,701 | -2,387 | 31,904 | 12,065 | 17,822 | -105,681 | 94,673 | 46,901 | -20,528 | -21,313 | 305 | -274,047 | 91,763 | 492,293 | 590,112 | 318,140 | 851,603 | 547,397 | 1,101,911 | 930,957 | 864,152 | 294,841 | 483,415 | 703,837 | 835,304 | -52,453 | 343,795 | 217,261 | 1,215,629 | 518,807 | 840,805 | 1,282,270 | 942,468 | 707,388 | 928,376 | 261,949 | 434,199 | 484,763 | 403,473 | -21,565 | -13,895 | 3,669,938 | 356,278 | 797,912 | 942,979 | 453,228 | 998,755 | 1,038,444 | 1,391,533 | 385,635 | 490,688 |
Financing Cash Flow
| -146,499 | -686,667 | 35,619 | -279,258 | -82,657 | -438,644 | -52,973 | -160,856 | -53,179 | -198,681 | -14,327 | -115,818 | -34,052 | -100,544 | -199,695 | -389,124 | -330,106 | 266,379 | 83,648 | -163,059 | -274,014 | -192,503 | 116,961 | 95,779 | -6,241 | -139,341 | -167,146 | -79,502 | -215,320 | -184,593 | -110,455 | -237,866 | -76,392 | -274,310 | -63,315 | -369,539 | -149,846 | -336,678 | 321,976 | 112,803 | 330,916 | -171,381 | 338,658 | -148,805 | -332,398 | 1,431,740 | 71,317 | 146,346 | 241,578 | -270,775 | 219,645 | -56,000 | 188,147 | -70,539 | 11,511 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| -44,659 | 12,073 | 12,282 | -13,884 | 18,195 | 6,159 | -42,436 | 3,213 | 6,296 | 12,836 | 5,591 | 422 | -9,806 | 821 | 19,331 | -34,484 | 17,817 | -64,349 | 43,383 | -4,058 | 1,664 | 11,515 | -1,244 | -31,073 | -6,991 | -2,804 | 334 | -5,523 | 2,110 | -971 | -6,409 | 3,553 | 3,523 | 7,996 | -4,674 | -30,743 | 19,514 | -18,739 | 13,469 | -695 | 4,720 | 13,308 | -16,398 | 8,916 | 11,630 | 7,223 | 1,602 | 1,904 | 1,274 | 2,877 | 2,681 | 1,931 | 1,907 | -1,118 | -3,780 |
Net Change In Cash
| 601,350 | 174,799 | 208,375 | -561,410 | 702,327 | -29,021 | 557,555 | 69,226 | 314,941 | -160,830 | 13,192 | -50,614 | 185,549 | -92,984 | 292,285 | -70,055 | 394,240 | -9,524 | 406,303 | -147,577 | 215,408 | 30,512 | -204,454 | -44,984 | 219,164 | -17,200 | 51,395 | -8,302 | -117,700 | -48,155 | -60,562 | -39,053 | 47,508 | 120,594 | -162,690 | -68,571 | 9,991 | -428,561 | 170,443 | -76,163 | 73,330 | -79,827 | -124,688 | -126,375 | -349,829 | 1,189,386 | 124,490 | -402 | 190,576 | -123,586 | 219,763 | -70,640 | 43,687 | -182,734 | 89,522 |
Cash At End Of Period
| 3,727,884 | 3,126,534 | 2,951,735 | 2,743,360 | 3,304,770 | 2,602,443 | 2,631,464 | 2,073,909 | 2,004,683 | 1,689,742 | 1,850,572 | 1,837,380 | 1,887,994 | 1,702,445 | 1,795,429 | 1,503,144 | 1,573,199 | 1,178,959 | 1,188,483 | 782,180 | 929,757 | 714,349 | 683,837 | 888,291 | 933,275 | 714,111 | 731,311 | 679,916 | 688,218 | 805,918 | 854,073 | 914,635 | 953,688 | 906,180 | 785,586 | 948,276 | 1,016,847 | 1,006,856 | 1,435,417 | 1,264,974 | 1,341,137 | 1,267,807 | 1,347,634 | 1,472,322 | 1,598,697 | 1,948,526 | 759,140 | 651,750 | 652,152 | 461,576 | 585,162 | 365,399 | 436,039 | 392,352 | 575,086 |