PT Sentul City Tbk
IDX:BKSL.JK
44 (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 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 181,370.646 | -108,066.478 | 297,742.762 | 240,435.211 | -203,512.622 | -6,639.024 | -79,514.72 | -61,028.714 | 8,666.218 | -21,069.024 | -51,894.81 | 18,898.828 | 55,121.937 | 239,346.654 | -283,259.055 | -91,026.196 | -43,469.845 | -191,029.077 | 23,247.874 | -15,667.631 | -13,795.368 | 55,720.511 | 292,878.353 | -7,755.581 | -73,931.35 | 124,680.623 | 381,781.433 | 2,194.925 | 119,274.651 | -38,322.734 | 460,062.229 | 53,194.001 | 28,025.103 | 23,020.266 | 175,126.863 | -56,906.87 | -58,617.074 | -9,993.234 | 38,647.348 | 33,225.361 | 7,885.256 | 4,299.583 | -121,025.773 | -135,152.58 | 795,582.665 | 90,824.23 | 39,110.045 | 37,579.867 | 73,611.628 | 70,544.745 | 15,554.236 | 58,978.288 | 24,214.15 | 36,820.891 |
Depreciation & Amortization
| 3,790.677 | 3,743.57 | 5,219.924 | 3,829.278 | 3,785.24 | 3,563.814 | 1,709.292 | 3,304.34 | 2,387.796 | 1,808.951 | 1,161.934 | 3,084.921 | 3,701.831 | 3,790.248 | 1,817.15 | 4,503.94 | 3,193.011 | 3,845.129 | 3,538.365 | 4,004.807 | 3,424.501 | 3,696.926 | 4,030.67 | 4,894.258 | 2,571.142 | 2,421.993 | 6,528.609 | 1,335.048 | 2,871.906 | 2,250.554 | 3,754.684 | 2,620.713 | 4,294.838 | 2,336.891 | 6,424.368 | 2,278.215 | 1,974.445 | 1,941.223 | 6,436.364 | 2,351.53 | -6,582.034 | 12,825.744 | 10,784.057 | 7,385.677 | 6,193.823 | 2,206.134 | 2,067.445 | 2,178.812 | 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 |
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 |
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 |
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 |
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 |
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 |
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 |
Other Non Cash Items
| -359,680.291 | 15,619.627 | 3,415,530.683 | -199,010.447 | 219,961.198 | -3,563.814 | 77,805.428 | -3,304.34 | -11,054.014 | 19,260.074 | -303,859.471 | 2,956,455.094 | -1,910,615.991 | 37,243.249 | 154,176.863 | 89,411.278 | 19,272.885 | -1,186,195.348 | -164,705.336 | -538,188.985 | 216,921.933 | -80,630.274 | -168,965.283 | -317,323.958 | -142,690.266 | -536,456.178 | 40,075.258 | 48,263.613 | -460,099.991 | -48,269.754 | -853,922.502 | -117,180.577 | -21,600.127 | -44,983.711 | -170,433.623 | -39,219.036 | -40,735.319 | 81,409.513 | -49,678.478 | -108,890.401 | 16,086.923 | 26,815.623 | -516,534.497 | 625,018.909 | -732,456.196 | -35,283.834 | 17,135.409 | -23,878.403 | -73,611.628 | -70,544.745 | -15,554.236 | -58,978.288 | -24,214.15 | -36,820.891 |
Operating Cash Flow
| -182,100.322 | -92,446.851 | 3,718,493.369 | 45,254.042 | 20,233.817 | -6,639.024 | -77,805.428 | -61,028.714 | 11,054.014 | 1,808.951 | -354,592.347 | 2,972,269.001 | -1,859,195.885 | 272,799.654 | -130,899.343 | 2,889.023 | -21,003.949 | -1,373,379.297 | -137,919.097 | -549,851.809 | 206,551.067 | -21,212.837 | 127,943.74 | -320,185.281 | -214,050.474 | -409,353.563 | 428,385.3 | 51,793.586 | -337,953.434 | -84,341.934 | -390,105.589 | -61,365.863 | 10,719.815 | -19,626.554 | 11,117.608 | -93,847.691 | -97,377.948 | 73,357.503 | -4,594.766 | -73,313.511 | 17,390.145 | 43,940.95 | -626,776.212 | 497,252.005 | 69,320.293 | 57,746.529 | 58,312.899 | 15,880.276 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -8,113.672 | -5,540.463 | -29,917.504 | -8,309.517 | -6,028.169 | -23,015.443 | -2,938.66 | -11,636.901 | -4,696.649 | -4,896.366 | -2,968.561 | -3,762.572 | 0 | -1,324.813 | -1,384.031 | 0 | -360.237 | -615.517 | -658.773 | -1,815.884 | -25,192.091 | -2,016.285 | 7,036.431 | -9,198.671 | -5,911.879 | -2,048.066 | -10,232.767 | 3,405.38 | -2,830.258 | -915.77 | -3,145.715 | -1,365.404 | -289.434 | -653.874 | -2,354.81 | -620.151 | -32,039.372 | -5,643.595 | -33,808.795 | -12,960.612 | -575.837 | -35,062.256 | -202,299.408 | -255.855 | -57,611.816 | -26,575.284 | -21,617.266 | -66,222.543 | -975.2 | -714.296 | -19,229.765 | -1,869.355 | 14,386.686 | -18,412.913 |
Acquisitions Net
| -789.927 | 1,479.402 | -34,580.459 | 99.099 | 0 | 13.35 | 155 | -573.3 | -196.9 | 7,726.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,937.516 | -51,000.001 | 0 | 0 | -16.972 | 16.794 | 0 | 0 | 1,917,599 | -2,017,499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -917.641 | 0 | 0 | 0 | -4,112.339 | 1,252.664 | -266,095.413 | 0 | -29,492.216 | 202,500 | -581,477.592 | -15,022.408 | -2,000 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | -54.734 | -46,864.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80,401.069 | 0 | 0 | 0 | 0 | 0 | 0 | -62.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,500 | 0 | 0 | -187,500 | 0 | -15,022.408 | 278,810 | -278,810 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 81,445.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 500 | 463.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -735.193 | 1,424.668 | -4,011,160.521 | 99.099 | -0.045 | 13.35 | 155 | 0 | -770.2 | 7,726.497 | -10,032 | 0 | 1,227,616 | 0 | 80,401.069 | -76,403.276 | -12,293.495 | -45,582.298 | -268,690.202 | 72,396.037 | -93,989.584 | -29,005.752 | -259,462.965 | 16.794 | 500 | 0 | -355,865.055 | -253,942.976 | 1,061.976 | 0 | 38,866.624 | -7,546.293 | 0 | 0 | 2,021.817 | -2,021.817 | 62.37 | 0 | -1,917.641 | -3,490.209 | 9,338.565 | 91.544 | -4,698.908 | 6,500 | -6,500 | 0 | -29,492.216 | 15,000 | 0 | 0 | 9,977.311 | 0 | 0 | 0 |
Investing Cash Flow
| -8,903.599 | 1,424.668 | -4,041,078.025 | -8,210.418 | -6,028.169 | -23,002.093 | -2,783.66 | -12,210.201 | -4,893.549 | 2,830.131 | 1,214,597.439 | -3,762.572 | 1,227,616 | -1,324.813 | 79,017.038 | -76,403.276 | -12,653.733 | -46,197.815 | -269,348.975 | -29,861.771 | 36,388.759 | -31,022.038 | -252,443.328 | -9,181.877 | -5,411.879 | -2,048.066 | 2,160,346.008 | -2,268,036.596 | -2,269,804.878 | -915.77 | 35,720.909 | -8,911.698 | -289.434 | -653.874 | -2,354.81 | -682.521 | -31,977.002 | -5,643.595 | -35,726.435 | -12,960.612 | 5,272.519 | -34,970.713 | -206,411.747 | 7,496.809 | -330,207.229 | -26,575.284 | -51,109.481 | -51,222.543 | -582,452.792 | -15,736.704 | 267,557.546 | -280,679.355 | 14,386.686 | -18,412.913 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -159,093.512 | -32,408.995 | -571,687.037 | -316,825.946 | -44,580.849 | -934,874.61 | -218,408.45 | -184,802.06 | -57,561.605 | -15,581.445 | -360,317.034 | -186,088.187 | -1,070,265.47 | -237,750.892 | -2,233.449 | -1,003.665 | -7,154.335 | -81,274.399 | -281,062.392 | -320,575.11 | -6,250 | -14,143.785 | -18,964.263 | -9,568.711 | -17,351.621 | -9,499.088 | -361,974.875 | -224,878.201 | -33,868.375 | -126,268.984 | -106,997.296 | -37,216.793 | -179,935.804 | -57,181.206 | -135,955.675 | -74,414.04 | -215,030.951 | -87,329.511 | -148,828.962 | -33,455.986 | -117,462.289 | -73,351.05 | -297,272.39 | -18,395.429 | -51,654.184 | -12,602.498 | -34,860.62 | -8,578.501 | -11,614.088 | -23,504.595 | -41,848.241 | 0 | -20,000 | -20,000 |
Common Stock Issued
| 0 | 0 | -0 | 0 | -55,344.772 | 5,031,267.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.034 | 1,359,862.949 | 0.161 | 0.707 | 402.123 | 0.015 | -41,458.481 | 41,458.665 | 0.046 | 0.345 | -2,027,077.726 | 0 | 2,320,859.218 | 0 | 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 | -41,458.481 | 0 | 0 | 0 | -2,027,077.726 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.549 | 0 | 0 | 0 | 0 | 0 | 0 | -7,707.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| -2 | 72.86 | 29,376 | 171,200.696 | 65,204.206 | 30,425.781 | 152,352.495 | 514,662.806 | 35,244.751 | 27,890.249 | 431,117.346 | 186,088.187 | -183,347.81 | -250,000 | 0.181 | 59,040.497 | 98.699 | 1,359,826.971 | 307,500.161 | 432,500.691 | 402.128 | 0.015 | 56,382.684 | 277,958.665 | -65.508 | -25.466 | -428,094.518 | 2,272,380.313 | 380,949.059 | 38,908.096 | 374,765.437 | 45,778.282 | -1,474.964 | -2,022.002 | 160,327.84 | 155,435.958 | 182,522.317 | -5,164.008 | -11,904.199 | 91,749.467 | 77,165.235 | -2,244.916 | -112,742.618 | 59,285.954 | 452,115.869 | -8,142.722 | 21,073.309 | -2,024.81 | -5,417.47 | -5,526.429 | 25,844.75 | 353,918 | 39,198.3 | 801.7 |
Financing Cash Flow
| 169,006.963 | 32,481.855 | 389,577.126 | -145,625.25 | -34,721.415 | 4,126,818.252 | -66,055.955 | 329,860.746 | -22,316.854 | 12,308.804 | 303,255.72 | 176,250.283 | -1,072,316.363 | -252,447.115 | -2,233.449 | 58,036.833 | 3,337.209 | 1,298,338.197 | 563,784.084 | 320,956.081 | -5,655.978 | -16,386.545 | 67,936.596 | 274,992.421 | 343,590.786 | 61,424.913 | -1,791,023.785 | -148,446.693 | 2,749,652.609 | 32,304.488 | 228,463.118 | 16,190.039 | -32,533.157 | -38,973.968 | 342,882.869 | 90,381.7 | 132,750.685 | -86,170.729 | -81,861.462 | 62,713.11 | -64,251.619 | -73,987.855 | 426,999.944 | 59,285.954 | 452,115.869 | 14,085.262 | 21,073.309 | 41,575.619 | 202,024.442 | 6,995.405 | -16,003.491 | 353,918 | 19,198.3 | 10,801.7 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -4,107,733.148 | 192,701.874 | -268,148.94 | 39,288.059 | -99,522.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| -27,157.735 | -58,540.327 | 66,992.47 | -108,581.627 | -20,515.767 | -10,556.012 | 46,056.831 | -11,527.108 | 23,131.671 | -82,574.207 | -64,337.188 | 19,663.716 | 288,836.965 | 64,727.023 | 12,821.446 | -15,477.42 | -30,320.472 | -121,238.915 | 156,516.012 | -66,517.747 | 96,156.726 | -68,621.42 | -56,562.992 | -54,374.737 | 124,131.433 | -349,976.717 | 288,600.184 | -215,058.468 | 260,462.168 | -52,953.217 | -125,937.256 | -54,087.522 | -22,102.774 | -59,254.398 | 293,418.661 | -6,170.429 | 3,395.835 | -18,456.821 | -45,107.691 | -47,566.488 | -17,583.48 | -65,017.618 | -384,017.483 | 564,034.768 | 191,228.933 | 45,256.507 | 28,276.726 | -4,710.547 | -11,082.014 | -24,393.486 | -121,199.922 | 128,772.119 | -25,229.894 | -84,501.719 |
Cash At End Of Period
| 154,982.812 | 159,076.845 | 217,617.172 | 150,624.703 | 259,206.329 | 279,722.096 | 290,278.109 | 244,221.278 | 255,748.386 | 232,616.715 | 315,190.922 | 427,227.575 | 455,120.611 | 211,982.942 | 214,193.119 | 201,371.673 | 216,849.094 | 247,169.566 | 368,408.481 | 211,892.47 | 278,410.216 | 182,253.49 | 250,874.91 | 307,437.902 | 361,812.639 | 237,684.206 | 587,660.923 | 299,060.739 | 514,119.207 | 253,657.039 | 306,772.765 | 432,710.021 | 486,797.543 | 508,900.317 | 568,154.715 | 274,736.054 | 280,906.483 | 277,510.648 | 295,967.469 | 341,075.16 | 388,641.648 | 406,225.128 | 493,413.277 | 877,430.76 | 313,395.992 | 122,167.059 | 76,910.552 | 48,633.826 | 53,344.373 | 64,426.387 | 88,819.872 | 210,019.794 | 81,247.675 | 106,477.569 |