PT Bumi Serpong Damai Tbk
IDX:BSDE.JK
1225 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 896,097.253 | 1,436,953.18 | 176,421.447 | 568,148.947 | 316,911.612 | 883,985.436 | 1,514,842.991 | 454,667.088 | 115,734.544 | 347,902.283 | 417,847.415 | 250,771.293 | 91,708.586 | 588,295.744 | -187,854.884 | 558,859.157 | -348,950.447 | 259,647.062 | 481,118.316 | 217,649.045 | 1,474,416.786 | 618,232.18 | 694,681.916 | 189,944.658 | 2,030.967 | 407,192.681 | 2,618,032.719 | 292,091.363 | 1,277,046.733 | 733,057.241 | 637,860.551 | 336,494.834 | 563,061.58 | 258,739.514 | 410,329.214 | 313,884.749 | 619,886.336 | 795,396.3 | 613,724.455 | 642,158.313 | 2,076,031.51 | 488,637.389 | 539,133.002 | 618,658.035 | 290,242.06 | 1,243,362.897 | 384,462.759 | 394,974.125 | 241,565.599 | 265,044.541 | 325,132.432 | 298,918.242 |
| Depreciation & Amortization
| 168,208.04 | 143,705.139 | 146,675.261 | 141,468.829 | 140,411.817 | 137,982.998 | 13,870.287 | 106,202.752 | 12,383.167 | 12,331.327 | 108,794.26 | 107,221.443 | 107,711.769 | 109,497.163 | 111,161.927 | 95,094.489 | 94,699.388 | 95,908.066 | 115,494.054 | 65,017.263 | 87,835.306 | 90,909.984 | 95,134.859 | 98,111.081 | 99,345.648 | 99,057.542 | 90,524.633 | 75,654.647 | 73,857.326 | 67,313.796 | 61,597.986 | 61,051.863 | 56,147.38 | 54,505.063 | 115,995.109 | -8,494.488 | 73,397.921 | 21,280.824 | 35,232.681 | 44,971.821 | 17,759.669 | 30,017.046 | 29,447.623 | 20,859.802 | 21,452.232 | 21,336.548 | 50,321.4 | -4,641.445 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other Non Cash Items
| 171,640.339 | -1,464,754.938 | 87,640.367 | -34,172.627 | -432,341.546 | -137,982.998 | -1,528,713.278 | -106,202.752 | -128,117.711 | -360,233.61 | -417,847.415 | -250,771.293 | -91,708.586 | -588,295.744 | 187,854.884 | -558,859.157 | 348,950.447 | -259,647.062 | -481,118.316 | -217,649.045 | -1,474,416.786 | -618,232.18 | -694,681.916 | -189,944.658 | -2,030.967 | -407,192.681 | -2,618,032.719 | -292,091.363 | -1,277,046.733 | -733,057.241 | -637,860.551 | -336,494.834 | -563,061.58 | -258,739.514 | -410,329.214 | -313,884.749 | -619,886.336 | -795,396.3 | -613,724.455 | -642,158.313 | -2,076,031.51 | -488,637.389 | -539,133.002 | -618,658.035 | -290,242.06 | -1,243,362.897 | -384,462.759 | -394,974.125 | -241,565.599 | -265,044.541 | -325,132.432 | -298,918.242 |
| Operating Cash Flow
| 899,529.551 | -27,801.758 | 410,737.074 | 675,445.149 | 24,981.883 | 883,985.436 | 1,528,713.278 | 454,667.088 | 12,383.167 | 12,331.327 | 164,993.813 | 715,692.484 | 532,196.787 | 1,483,973.258 | 842,416.188 | 307,551.199 | 182,854.352 | 135,318.772 | 520,278.811 | 289,297.311 | 749,178.065 | 458,243.72 | 761,884.865 | 357,394.325 | 159,395.883 | 338,005.346 | 2,626,133.728 | 131,899.944 | 761,660.203 | 1,136,540.342 | 999,705.666 | -399,778.371 | -869,269.515 | 5,095.894 | -265,202.63 | -60,153.206 | -328,240.347 | 486,526.456 | -241,730.206 | -492,975.625 | 645,138.797 | 215,899.586 | 751,494.193 | -355,679.914 | -54,955.988 | 208,022.901 | -511,257.913 | 227,820.784 | 427,644.64 | 78,470.406 | 170,629.174 | 238,729.156 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -152,362.737 | -105,999.349 | -114,439.372 | -111,549.506 | -129,009.345 | -229,998.094 | -412,447.534 | -270,064.506 | -8,864.479 | -310,530.332 | -818,605.557 | -2,377.262 | -164,255.95 | -315,812.381 | -698,047.875 | -1,405.291 | -198,993.403 | -52,899.935 | -1,461,827.893 | -6,647.866 | -611,376.424 | -3,576.323 | -9,770.981 | -12,457.375 | -10,627.991 | -9,182.348 | -34,232.741 | -10,643.202 | 9,707.86 | -44,491.892 | -32,506.343 | -30,120.535 | -43,712.216 | -22,951.254 | -17,001.69 | -63,548.488 | -25,913.062 | -36,631.464 | -70,813 | -31,944.97 | -29,542.552 | -36,903.819 | -14,775.076 | -45,832.225 | -4,928.015 | -8,388.423 | -16,290.842 | -28,026.31 | -9,898.476 | -1,138.402 | -188,246.786 | -43,637.507 |
| Acquisitions Net
| 4,365.029 | 176.036 | 19,157.332 | 16,785.453 | 4,646.083 | 1,007,325.591 | 96,647.79 | 2,512.38 | 1,914.763 | 1,301.45 | 1,560.289 | 12,531.882 | -87,860 | 19,390.064 | 0 | 0 | 0 | 0 | 0 | 0 | -61,671.199 | -23,438.593 | 0 | 0 | 4,499 | -4,594.784 | -8,789.604 | 0 | -39,664.589 | 0 | -25,636.353 | 0 | 2,500 | -2,500 | -127,261.834 | -96,560.459 | 0 | 0 | -256,863.482 | 0 | 142,413.406 | 0 | 0 | -255,947.521 | 0 | 0 | 80,696.658 | 6,416.668 | -140,218.219 | 267,055.802 | -57,166.668 | 0 |
| Purchases Of Investments
| -520,978.885 | -116,417.491 | -670,333.389 | -292,170.763 | -40,679.026 | -324,099.958 | -335,200 | -96,901.564 | 22,859.235 | -76,651.967 | 209,631.839 | -2,606.065 | 66,920 | -280,812 | 214,546.574 | 571,867.019 | -723,007.773 | -992,500.356 | -540,158.985 | 14,124.095 | -2,232,423.704 | -518,606.423 | 163,568.745 | -519,775.941 | 1,952,610.495 | -3,088,300.97 | 156,180.987 | -580,879.655 | -554,822.939 | -82,211.386 | -618,000 | 0 | -18,164.31 | -56,835.69 | -79,999.987 | 33,038.895 | -13,422.934 | -164,158.243 | 22,940.069 | -11,398.451 | -2,000,552.817 | -299,304.691 | 159,528.45 | -362,278.806 | -621,469.455 | -386,000 | -673,483.919 | -676.778 | 42,208.282 | -42,875 | 0 | -1,741.3 |
| Sales Maturities Of Investments
| 8,691.565 | 34,554.354 | -408,351.859 | 1,003,268.81 | -4,646.083 | -1,007,325.591 | 12,130.086 | 1,315,460.957 | 286,651.336 | 72,900 | 11,423.808 | -144,697.733 | 215,203.004 | 639,184.944 | 0 | 0 | 0 | 0 | 0 | 0 | 2,290,170.208 | 36 | 0 | 0 | -408,304.681 | -162,892.374 | -1,763,893.098 | 0 | 0 | 0 | -59,489.432 | 72,762.682 | 0 | 0 | 75,972.44 | 20,577.092 | 0 | 0 | 85,435.499 | 0 | 0 | 0 | 0 | 31,002.741 | 0 | 0 | 77,408.999 | 0 | 19,676.166 | 9,479.551 | 63,756.886 | 0 |
| Other Investing Activites
| 0 | -57,014.775 | 2,569.24 | 283,443.283 | 319,848.707 | 73,983.068 | -239,368.711 | 209,067.015 | 112,082.112 | 68,842.691 | 1,063,826.445 | -102,879.95 | 177,754.603 | 103,808.944 | 527,911.558 | -25,697.099 | 252,820.843 | 119,899.404 | 1,033,894.965 | 444,916.955 | -266,563.322 | -26,000 | -500,154.924 | -12,673.199 | -23,460 | -10,200 | -41,854 | -7,141.677 | -20,069.125 | 24,241.29 | -60,200 | -15,131.718 | 126,403.634 | -197,954.646 | -56,719.05 | -68,230.95 | 40,258.646 | -46,461.869 | 4,314.137 | -101,257.992 | 498,574.227 | 43,142.394 | -1,306,145.618 | 5,771.135 | -70,802.891 | 33,302.485 | 282,815.967 | 67,688.902 | 51,910.831 | -50,160.831 | 46,331.012 | 91,618.322 |
| Investing Cash Flow
| -660,285.027 | -187,686.45 | -1,171,398.048 | 899,777.277 | 150,160.337 | -480,114.984 | -878,238.369 | 1,160,074.282 | 414,642.967 | -245,439.607 | 245,220.888 | -249,954.944 | 207,761.658 | 165,759.57 | 44,410.258 | 544,764.628 | -669,180.333 | -925,500.887 | -968,091.912 | 452,393.183 | -881,864.441 | -571,585.339 | -346,357.16 | -544,906.515 | 1,514,716.822 | -3,275,170.475 | -1,692,588.455 | -598,664.534 | -604,848.794 | -102,461.989 | -795,832.129 | 27,510.43 | 64,527.107 | -277,741.59 | -205,010.122 | -174,723.91 | 922.65 | -247,251.576 | -214,986.778 | -144,601.414 | -1,531,521.142 | -293,066.116 | -1,161,392.244 | -627,284.676 | -697,200.361 | -361,085.938 | -248,853.137 | 45,402.482 | -36,321.417 | 182,361.12 | -135,325.556 | 46,239.515 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -264,076.469 | -439,475.62 | -3,353,058.03 | -285,552.2 | -214,647 | -787,542.5 | -3,775,720.326 | -849,534 | -1,650,481.588 | -187,500 | -151,000 | -175,000 | -5,151,900 | -143,750 | -156,250 | -156,250 | -125,000 | -456,942.84 | -37,500 | -522,196.642 | -1,402,349.314 | -43,750 | -18,750 | -18,750 | -1,768,750 | -1,008,518 | -508,522 | -714,522 | -276,131.895 | -136,088 | -2,562,311.077 | -1,802,594.186 | -78,522 | -208,522 | -50,256 | -163,226.596 | -2,980,246.081 | -27,987.708 | -150,000 | -12,327.769 | -150,000 | -477.05 | -32,668.511 | 0 | -44,160 | -91,000 | -523,241 | -500,000 | -6,000 | 0 | -630,000 | -1,500 |
| 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 | 1,653,466.122 | 0 | 0 | 1,592,226.636 | 0 | 0 | 0 | 0 | 3,621.237 | 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 | -285,130.92 | -2,870.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,621.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25,936.926 | -25,936.926 | 0 | 0 | 0 | 0 | 0 | -75,097.181 | 0 | 0 | 0 | -51,747.638 | 0 | 0 | 0 | 0 | 0 | -96,233.481 | 0 | 0 | 0 | 0 | -4,467.594 | -100,701.075 | 0 | 0 | -288,700.443 | 0 | 0 | 0 | -275,577.696 | 0 | 0 | -262,454.949 | 0 | 0 | 0 | -174,969.966 | 0 | 0 | -0 | 0 |
| Other Financing Activities
| -282,771.319 | 21,944.05 | -35,354.64 | 2,084,788.106 | -26,055.83 | 2,487,863.169 | 3,551,155.131 | 235,593.502 | 876,945.861 | 51,695.14 | -137,446.767 | -263,398.496 | -408,708.363 | -54,443.692 | -425,449.645 | -332,840.217 | 1,080,774.619 | 3,954,458.289 | 488,827.239 | -204,195.916 | 784,143.392 | -291,675.638 | -543,011.547 | 46,120.994 | 3,958,661.107 | 3,000,730.022 | 845,703.819 | 419,945.294 | 948,413.234 | 112,964.916 | 1,935,136.902 | 477,411.649 | 862,915.581 | 227,904.392 | -396,397.56 | 387,314.318 | 2,557,572.322 | -70,239.972 | 114,796.05 | 6,887.995 | -885,942.326 | 145,412.692 | 914,828.506 | 78,321.096 | 1,699,560.763 | 19,475.764 | 625,440.837 | 304,931.428 | -78,486.006 | -18,552.361 | -72,142.176 | -158,505.99 |
| Financing Cash Flow
| -550,383.697 | 458,895.749 | -3,388,412.67 | 1,799,235.906 | -240,702.83 | 1,700,320.669 | -224,565.194 | -613,940.498 | -773,535.727 | -135,804.86 | -288,446.767 | -438,398.496 | -5,560,608.363 | -198,193.692 | -581,699.645 | -489,090.217 | 955,774.619 | 3,422,418.268 | 451,327.239 | -726,392.558 | -618,205.922 | -387,173.275 | -846,892.467 | 27,370.994 | 2,189,911.107 | 1,992,212.022 | 337,181.819 | -390,810.187 | 672,281.34 | -23,123.084 | -627,174.174 | -1,325,182.538 | 779,925.987 | -81,318.683 | -446,653.56 | 224,087.723 | 2,557,572.322 | 1,583,226.15 | -35,203.95 | 6,887.995 | 556,284.31 | 145,412.692 | 914,828.506 | 78,321.096 | 1,655,400.763 | -67,902.999 | 102,199.837 | 304,931.428 | -84,486.006 | -18,552.361 | -702,142.176 | -160,005.99 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 39,319.492 | 30,980.346 | -102,320.286 | -180,710.495 | -216,079.007 | -22,133.919 | 72,654.209 | 39,162.854 | 58,874.004 | 1,959.834 | -17,062.785 | -1,288.798 | -28,223.592 | 116,549.671 | -276,232.587 | 146,044.026 | -510,188.717 | 927,054.08 | -7,211.53 | -12,571.253 | 27,351.193 | -54,044.251 | -10,222.841 | -7,901.324 | 30,502.199 | 6,351.735 | -20,504.075 | 2,186.258 | 1,413.806 | -12,183.166 | -4,181.555 | 52,741.838 | 15,096.38 | -104,448.402 | 279,513.183 | -131,844.162 | -38,310.867 | 54,283.954 | 15,017.413 | 11,452.134 | 22,818.207 | -29,646.468 | 9,668.978 | 63,801.003 | 11,066.292 | 3,057.832 | -1,837.172 | -4,478.6 | 16,157.827 | 3,180.273 | 8,411.217 | 3,635.98 |
| Net Change In Cash
| -259,648.952 | -197,354.33 | -4,258,210.033 | 3,193,747.838 | -281,639.618 | 1,030,630.553 | -839,996.595 | 1,452,818.771 | 194,120.746 | 1,160,538.986 | 104,705.149 | 26,050.245 | -4,848,873.51 | 1,568,088.808 | 28,894.214 | 509,269.636 | -40,740.079 | 3,559,290.232 | -3,697.391 | 2,726.684 | -723,541.105 | -554,559.146 | -441,587.602 | -168,042.52 | 3,894,526.011 | -938,601.373 | 1,250,223.016 | -855,388.52 | 830,506.556 | 998,772.103 | -427,482.192 | -1,644,708.641 | -9,720.041 | -458,412.781 | -637,353.129 | -142,633.556 | 2,191,943.759 | 1,876,784.984 | -476,903.521 | -619,236.911 | -307,279.829 | 38,599.694 | 514,599.434 | -840,842.49 | 914,310.706 | -217,908.204 | -659,748.385 | 573,676.093 | 322,995.045 | 245,459.437 | -658,427.341 | 128,598.661 |
| Cash At End Of Period
| 9,918,012.904 | 9,700,151.972 | 9,897,506.302 | 13,677,158.013 | 10,483,410.175 | 10,765,049.793 | 9,734,419.24 | 10,574,415.835 | 9,121,597.063 | 8,927,476.318 | 7,766,937.332 | 7,662,232.183 | 7,636,181.938 | 12,485,055.448 | 10,916,966.64 | 10,888,072.426 | 10,378,802.79 | 10,419,542.869 | 6,860,252.636 | 6,863,950.027 | 6,861,223.343 | 7,584,764.448 | 8,139,323.594 | 8,580,911.196 | 8,748,953.716 | 4,854,427.705 | 5,793,029.077 | 4,542,806.061 | 5,398,194.581 | 4,567,688.025 | 3,568,915.923 | 3,996,398.114 | 5,641,106.755 | 5,650,826.796 | 6,109,239.577 | 6,746,592.706 | 6,889,226.262 | 4,697,282.503 | 2,966,813.508 | 3,443,717.029 | 4,062,953.94 | 4,370,233.768 | 4,331,624.074 | 3,817,024.64 | 4,657,867.13 | 3,743,556.424 | 3,961,464.628 | 4,621,213.013 | 4,047,536.92 | 3,724,541.875 | 3,479,082.438 | 4,137,509.779 |