PT Catur Sentosa Adiprana Tbk
IDX:CSAP.JK
482 (IDR) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 26,583.761 | 53,816.818 | 32,912.631 | 58,017.079 | 26,892.67 | 64,624.714 | 71,843.738 | 54,648.243 | 33,284.348 | 79,339.079 | 74,686.527 | 57,403.053 | 15,656.571 | 63,768.067 | -154.484 | 29,243.717 | 9,788.951 | 21,599.56 | 19,836.31 | 23,355.476 | -2,381.684 | 20,023.58 | 22,392.163 | 25,123.731 | 9,772.931 | 20,537.258 | 20,563.274 | 16,938.273 | 9,320.574 | 31,049.332 | 31,973.414 | 5,122.957 | 14,092.642 | 21,124.021 | 27,445.45 | -10,076.605 | 3,692.217 | 19,557.26 | 34,325.915 | 2,851.607 | 48,179.162 | 19,260.121 | 31,130.037 | 7,926.873 | 20,711.085 | 11,378.895 | 10,357.061 | 6,653.07 | 20,868.317 | 19,486.25 | 15,862.332 | 11,857.684 | 21,009.599 | 18,315.175 |
| Depreciation & Amortization
| 89,711.005 | 85,534.86 | 101,645.812 | 84,369.645 | 80,827.189 | 78,035.832 | 89,117.321 | 83,773.38 | 75,271.671 | 71,154.537 | 75,177.703 | 66,266.021 | 56,573.455 | 56,338.604 | 125,590.101 | 30,851.57 | 30,494.315 | 29,806.594 | 36,317.362 | 25,652.492 | 23,545.568 | 23,008.976 | 24,069.895 | 24,284.531 | 22,537.556 | 21,474.144 | 20,600.304 | 19,473.722 | 18,424.928 | 15,806.58 | 15,892.677 | 16,160.588 | 14,451.358 | 13,205.107 | 13,816.456 | 14,407.731 | 14,390.743 | 12,817.082 | 14,499.267 | 13,886.435 | 13,183.065 | 12,369.402 | 11,600.463 | 13,080.478 | 12,499.421 | 12,125.522 | 14,293.22 | 11,148.831 | 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
| 21,194.356 | 81,856.589 | 139,428.922 | -30,101.687 | -47,548.977 | -78,035.832 | -160,961.059 | -138,421.623 | -108,556.019 | -150,493.616 | -74,686.527 | -57,403.053 | -15,656.571 | -63,768.067 | 154.484 | -29,243.717 | -9,788.951 | -21,599.56 | -19,836.31 | -23,355.476 | 2,381.684 | -20,023.58 | -22,392.163 | -25,123.731 | -9,772.931 | -20,537.258 | -20,563.274 | -16,938.273 | -9,320.574 | -31,049.332 | -31,973.414 | -5,122.957 | -14,092.642 | -21,124.021 | -27,445.45 | 10,076.605 | -3,692.217 | -19,557.26 | -34,325.915 | -2,851.607 | -48,179.162 | -19,260.121 | -31,130.037 | -7,926.873 | -20,711.085 | -11,378.895 | -10,357.061 | -6,653.07 | -20,868.317 | -19,486.25 | -15,862.332 | -11,857.684 | -21,009.599 | -18,315.175 |
| Operating Cash Flow
| -41,932.888 | 50,138.547 | 273,987.365 | 112,285.037 | 60,170.882 | 64,624.714 | 160,961.059 | 138,421.623 | 108,556.019 | 71,154.537 | 28,161.697 | -2,650.457 | -22,469.21 | 80,169.57 | 399,767.33 | 103,353.799 | 27,883.228 | 54,769.033 | 244,867.361 | -35,037.837 | 18,400.226 | -1,323.935 | -60,483.492 | -112,973.489 | 2,868.557 | 42,063.082 | 112,609.289 | -1,715.004 | 45,727.052 | -96,810.262 | 80,154.446 | -140,398.164 | -17,892.293 | -87,779.584 | 160,596.509 | -40,427.047 | 47,110.859 | -74,699.824 | 165,522.039 | -76,106.415 | 73,939.426 | -44,658.221 | 61,860.351 | -88,703.18 | 1,703.822 | 460.222 | 100,417.3 | 29,296.22 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -248,505.929 | -167,236.717 | -147,768.231 | -850,847.548 | -106,206.279 | -69,026.243 | -104,601.58 | -100,996.263 | -121,102.463 | -96,096.603 | -53,391.298 | -101,089.396 | -166,349.115 | -101,567.78 | -400,571.137 | -33,168.391 | -32,542.929 | -113,527.004 | -208,342.989 | -75,442.805 | -56,779.669 | -67,794.097 | -109,925.16 | -86,522.068 | -56,839.34 | -58,148.042 | -154,221.812 | -137,306.331 | -51,571.668 | -38,790.804 | -21,020.731 | -42,447.087 | -43,451.628 | -21,928.136 | -36,171.095 | -71,827.845 | -39,088.209 | -45,181.372 | -11,965.659 | 161,175.664 | -243,352.833 | -19,255.005 | -18,420.379 | -31,644.27 | -31,130.666 | -29,989.138 | -52,067.671 | -26,822.55 | -9,522.097 | -195,896.245 | -38,550.312 | -22,320.955 | -24,312.472 | -17,996.018 |
| Acquisitions Net
| 1,657.182 | 7,611.682 | 1,660.879 | 1,149.985 | 440.177 | 707.123 | 15,036.298 | 1,232.65 | 705.517 | 1,405.045 | 5,599.407 | -1,683.427 | 3,518.196 | 9,207.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | -1,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -443.875 | -83.08 | -215.739 | 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 | -15,036.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.6 | 0 | 2,418.48 | -78.841 | 32.76 | 681.08 | 1,567.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 298.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1,656.338 | -1,000 | -1,500 | 1,149.985 | 440.177 | 707.123 | -4,043.878 | 1,232.649 | 705.518 | 1,405.045 | -1,977.769 | -1,683.427 | 3,518.196 | 9,207.064 | -6,501.176 | 784.226 | 891.258 | 510.488 | -53,048.914 | 3,904.17 | 12,330.923 | -9,371.758 | -42,520.623 | 13,277.631 | -7,450.549 | 4,638.054 | -54,626.804 | -4,298.603 | -29,318.554 | -4,311.351 | -88,333.591 | 13,832.245 | -15,047.538 | -4,501.78 | -62,351.411 | -1,164.681 | -16,566.666 | 13,513.811 | -43,833.005 | -406.051 | 190,482.021 | 640.22 | -29,008.273 | 13,001.83 | -7,462.598 | -4,612.958 | -28,288.501 | -2,218.656 | 3,074.64 | 2,063.143 | -5,700.1 | -1,205.957 | 421.345 | -219.081 |
| Investing Cash Flow
| -246,848.747 | -160,625.035 | -147,607.352 | -849,697.563 | -105,766.102 | -68,319.12 | -110,145.458 | -99,763.613 | -120,396.946 | -94,691.558 | -55,369.067 | -102,772.823 | -162,830.919 | -92,360.716 | -407,072.313 | -32,384.165 | -31,651.671 | -113,016.516 | -261,391.904 | -71,538.635 | -44,448.746 | -77,165.855 | -152,445.783 | -73,244.437 | -64,289.889 | -53,509.988 | -208,848.616 | -141,583.334 | -80,890.222 | -40,683.675 | -109,433.163 | -28,582.082 | -57,818.086 | -24,862.071 | -98,522.506 | -73,436.401 | -55,737.955 | -31,883.3 | -55,798.664 | 160,769.613 | -52,870.812 | -18,614.785 | -47,428.652 | -18,642.44 | -38,593.264 | -34,602.096 | -80,356.172 | -29,041.206 | -6,447.457 | -193,833.102 | -44,250.412 | -23,526.912 | -23,891.127 | -18,215.099 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -264,531.783 | -191,754.345 | -82,127.087 | -107,766.837 | -121,560.043 | -14,064.417 | -2,073,994.33 | -4,419.959 | -207,073.454 | -7,164.472 | -140,756.164 | -106,042.508 | -149,220.704 | -24,806.766 | -300,725.354 | -29,680.105 | -45,056.266 | -105.382 | -149,711.948 | -39,188.749 | -6,757.672 | -6,978.793 | -2,099,216.044 | -3,444.927 | -13,240.949 | -1,154.961 | -46,872.182 | -53,271.192 | -4,616.004 | -295.154 | -2,492,040.522 | -160,955.43 | -297,991.976 | -4,769.581 | -19,031.121 | -1,285.058 | -290.141 | -1,798.335 | -2,269,039.483 | -106,982.343 | -6,435.12 | -6,181.926 | -1,451,006.489 | -9,881.027 | -5,462.974 | -9,578.547 | -24,862.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 854,436.857 | 0 | 0 | -3,152.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,215 | 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 | -49,041.882 | 0 | 0 | -40,125.176 | 0 | 0 | 0 | -17,833.412 | 0 | 0 | 0 | -8,916.706 | 0 | 0 | 0 | -17,833.412 | 0 | 0 | 0 | -16,212.212 | 0 | 0 | 0 | -14,185.685 | 0 | 0 | -4,607.5 | -7,237.594 | 0 | 0 | -450 | -14,475.189 | 0 | 0 | -14,475.189 | 0 | 0 | 0 | -10,132.632 | 0 | 0 | 0 | -13,027.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.844 | 879 | -327,901.138 | -980 | 233,832.086 | 14,064.417 | 1,972,392.787 | 179,020.525 | 204,955.454 | -7,164.472 | 37,050.911 | 75,862.968 | 149,220.705 | 24,806.765 | 36,982.666 | -60,530.582 | 6,167.531 | 56,078.101 | -11,946.948 | 100,673.48 | 35,781.739 | 106,261.064 | 2,273,744.784 | 217,316.088 | 46,248.274 | 11,230.883 | 115,923.827 | 129,017.493 | 63,702.192 | 122,103.81 | 2,534,051.523 | 317,849.468 | 379,052.607 | 115,701.762 | -51,534.038 | 125,433.442 | 7,751.94 | 114,288.974 | 2,153,241.848 | 17,845.955 | -18,938.908 | 78,193.984 | 1,433,512.989 | 109,224.239 | 37,225.961 | 51,380.095 | 3,822.59 | -523.925 | 23,691.583 | 192,957.323 | 21,730.741 | 81,622.587 | -17,405.601 | 14,932.691 |
| Financing Cash Flow
| 283,233.847 | 173,052.281 | -115,361.227 | 745,690.02 | 63,230.161 | 14,064.417 | -104,753.566 | 134,475.39 | 204,955.454 | -7,164.472 | 37,050.911 | 75,862.968 | 149,220.705 | 24,806.765 | 36,982.666 | -60,530.582 | 6,167.531 | 56,078.101 | -11,946.948 | 100,673.48 | 35,781.739 | 106,261.064 | 174,528.74 | 217,316.088 | 46,248.274 | 10,075.922 | 115,923.827 | 129,017.493 | 63,702.192 | 122,103.81 | 46,618.503 | 156,894.038 | 81,060.631 | 110,932.181 | -51,984.038 | 110,958.253 | 7,461.799 | 112,490.639 | -115,797.635 | -89,136.388 | -25,374.028 | 72,012.058 | -17,493.5 | 99,343.212 | 31,762.987 | 41,801.548 | 3,822.59 | -523.925 | 23,691.583 | 192,957.323 | 21,730.741 | 81,622.587 | -17,405.601 | 14,932.691 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0.001 | 0 | -25,520.676 | 95,902.319 | -181,140.689 | -202,738.654 | 83,031.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -5,547.788 | 62,565.793 | 11,018.786 | 8,277.495 | 17,634.941 | -15,150.665 | 41,964.354 | -8,007.289 | -9,624.127 | 52,330.455 | 9,843.541 | -29,560.312 | -36,079.424 | 12,615.619 | 29,677.682 | 10,439.053 | 2,399.089 | -2,169.383 | -27,649.745 | -4,599.518 | -2,474.233 | 37,853.506 | -38,401.198 | 19,241.322 | -3,315.554 | -1,370.985 | 19,684.501 | -14,280.847 | 28,539.026 | -15,390.13 | 17,339.786 | -12,086.208 | 7,858.258 | -4,217.48 | 10,089.965 | -2,905.194 | -1,165.297 | 5,907.514 | -6,074.259 | -4,291.034 | -4,487.571 | 8,739.052 | -3,061.801 | -8,002.408 | -5,126.454 | 7,659.673 | 23,883.718 | -268.911 | 1,982.567 | 9,315.262 | -9,951.221 | -2,718.574 | 10,589.216 | 4,571.69 |
| Cash At End Of Period
| 222,406.462 | 227,954.25 | 165,388.457 | 154,369.672 | 146,092.177 | 128,457.236 | 143,607.901 | 101,643.547 | 109,650.836 | 119,274.963 | 66,944.508 | 57,100.967 | 86,661.279 | 122,740.703 | 110,125.084 | 80,447.402 | 70,008.349 | 67,609.26 | 69,778.643 | 97,428.388 | 102,027.906 | 104,502.139 | 66,648.633 | 105,049.831 | 85,808.509 | 89,124.063 | 90,495.048 | 70,810.547 | 85,091.394 | 56,552.368 | 71,942.498 | 54,602.712 | 66,688.92 | 58,830.662 | 63,048.142 | 52,958.177 | 55,863.371 | 57,028.668 | 51,121.154 | 57,195.413 | 61,486.447 | 65,974.018 | 57,234.966 | 60,296.767 | 68,299.175 | 73,425.629 | 65,765.956 | 41,882.238 | 42,151.149 | 40,168.582 | 30,853.32 | 40,804.541 | 43,523.115 | 32,933.899 |