PT Sumber Energi Andalan Tbk
IDX:ITMA.JK
780 (IDR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 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 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 0 | 0 | -0.029 | 1.15 | 0.716 | 26.162 | 2.662 | 4.276 | 2.963 | 4.868 | 4.14 | 3.393 | 2.816 | 1.003 | 4.069 | 3.924 | 4.445 | -3.326 | 4.822 | 4.975 | 4.222 | -0.611 | 4.395 | 5.806 | 17.27 | 8.17 | 8.159 | 7.405 | 1.732 | 7.76 | 7.507 | 7.275 | 8.058 | 7.767 | 7.703 | 7.918 | 5.985 | 8.407 | 6.032 | 5.684 | 6.431 | 5.691 | 2.711 | 0.288 | -0.044 | -0.023 |
Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0.015 | 0.015 | 0.015 | 0.021 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.003 | 0 | 0.002 | 0.002 | 0.002 | -0.048 | 0.071 | 0 | 0.018 | 0.017 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
Other Non Cash Items
| 0 | 0 | 0.029 | -1.15 | -0.731 | -26.177 | -2.677 | -4.297 | -2.97 | -4.869 | -4.14 | -3.393 | -2.816 | -1.003 | -4.069 | -3.924 | -4.447 | 3.326 | -4.822 | -4.975 | -4.222 | 0.611 | -4.395 | -5.806 | -17.271 | -8.172 | -8.161 | -7.407 | -1.734 | -7.762 | -7.509 | -7.278 | -8.06 | -7.769 | -7.706 | -7.92 | -5.988 | -8.407 | -5.956 | -5.748 | -6.767 | -5.857 | -3.202 | 1.979 | -0.059 | 0.005 |
Operating Cash Flow
| 0 | 0 | -0.029 | 1.15 | 0.731 | 26.177 | 0.015 | 0.021 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.003 | 0 | 0.078 | -0.062 | -0.334 | -0.214 | -0.42 | 2.267 | -0.085 | -0 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -0.009 | 0 | 0 | 0 | -0.025 | 0 | 0.001 | -0.001 | 0 | 0 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0.024 | -9.982 | 0.036 | -0.261 | 0.017 | -0.008 | 0.149 | -0.417 | -0.436 | 0.482 | 1.044 | -1.526 | 0.032 | 0.02 | -0.008 | -1.607 | 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 | 0 | 0 | 0 | 0 | 0.034 | 0 | 0 | 0 | 0.259 | 0 | 0 | 0 | 0.436 | 0.48 | -0.48 | 0 | 1.563 | 0 | 0 | 0 | 1.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | -0 | -0.034 | 0 | 0 | 0 | 0 | -0.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | 0.009 | 0.934 | -0.934 | 0 | -0.611 | 0 | 0 | 0 | 0 | 1.593 | 0.689 | 0 | -0 | 0 | 0 | 0 | -0 | 0 |
Investing Cash Flow
| 0 | 0 | -0.108 | -6.55 | -0.799 | -26.276 | -0.143 | 0.011 | -0 | -0.034 | 0 | 0.034 | 0.03 | -9.988 | -0.239 | -0.002 | 0.017 | -0.008 | 0.149 | 0.019 | 0.044 | 0.002 | 1.044 | 0.037 | 0.032 | 0.02 | -0.008 | -0.005 | 0.009 | 0.934 | -0.934 | 0 | -0.612 | 0 | 0 | 0 | -0.009 | 1.593 | 0.689 | 0 | -0.025 | 0.259 | 0.001 | -0.001 | -0 | 0 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -0.246 | -0.262 | -0.236 | 0 | 0 | 0 | 0 | 0 | -0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Issued
| 0 | 0 | 0 | 6.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 0.398 | -0.858 | 1.662 | 0.103 | 0.001 | 0.158 | 0.099 | 0.135 | 0.269 | -0.099 | 0 | 0 | -0.042 | 10.134 | 0.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.134 | -0.525 | 0 | 0 | 0.028 |
Financing Cash Flow
| 0.152 | -1.12 | 1.426 | 6.783 | 0.001 | 0.158 | 0.099 | 0.135 | 0.22 | -0.099 | 0 | 0.003 | -0.042 | 10.134 | 0.275 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.134 | -0.525 | 0 | 0 | 0.028 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| -0.031 | 1.297 | -1.264 | -0.001 | 0.075 | -0.028 | -0.001 | 0.002 | 0.003 | 0.033 | -0.002 | 0.008 | 0.036 | 0.003 | -0.019 | 0 | 0 | 0 | 0 | 0 | -0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.404 | -0.225 | -0.105 | -0.051 | 0.067 | 0 |
Net Change In Cash
| 0.048 | 0.023 | 0.026 | -0.072 | 0.009 | 0.031 | -0.03 | -0.177 | 0.243 | 0.123 | -0.025 | 0.045 | -0.039 | 0.067 | 0.018 | -0.02 | -0.005 | -0.019 | 0.047 | -0.019 | 0.013 | -0.024 | 0.017 | 0.008 | 0.008 | -0.007 | -0.004 | -0.016 | -1.616 | 1.574 | -1.009 | -0.056 | -0.579 | 0.208 | -0.145 | -0.258 | -0.324 | 0.648 | 0.767 | -0.062 | 0.046 | -0.046 | -1.308 | 2.215 | -0.019 | 0.028 |
Cash At End Of Period
| 0.315 | 0.267 | 0.244 | 0.218 | 0.29 | 0.281 | 0.251 | 0.281 | 0.458 | 0.231 | 0.108 | 0.134 | 0.089 | 0.128 | 0.062 | 0.044 | 0.063 | 0.069 | 0.088 | 0.041 | 0.059 | 0.046 | 0.071 | 0.054 | 0.046 | 0.038 | 0.045 | 0.049 | 0.066 | 1.682 | 0.108 | 1.117 | 1.173 | 1.752 | 1.544 | 1.689 | 1.947 | 2.271 | 1.623 | 0.856 | 0.918 | 0.873 | 0.918 | 2.226 | 0.011 | 0.029 |