PT Palma Serasih Tbk
IDX:PSGO.JK
194 (IDR) • At close January 15, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 102,657.135 | 81,457.794 | 65,136.89 | 419,080.367 | 91,553.291 | 22,120.623 | 16,489.936 | 117,177.356 | -27,737.898 | 72,590.95 | 95,651.66 | 152,400.488 | 44,123.955 | -10,895.356 | 28,212.903 | 24,179.842 | 1,531.135 | -24,959.302 | 25,749.173 | -64,969.694 | -37,728.845 | -17,998.886 | -40,290.347 |
| Depreciation & Amortization
| 38,340.536 | 38,237.983 | 37,746.796 | 39,365.315 | 39,617.938 | 38,590.309 | 39,233.93 | 37,225.116 | 722.686 | 743.578 | 740.984 | 27,219.75 | 29,722.335 | 29,767.72 | 29,841.75 | 27,003.474 | 21,418.176 | 42,877.524 | 11,527.378 | 22,432.567 | 20,349.118 | 20,540.557 | 20,719.645 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other Non Cash Items
| 33,728.551 | 23,921.196 | 35,803.493 | -196,152.536 | -19,268.502 | 60,767.522 | -39,233.93 | -37,225.116 | 27,015.212 | -73,334.528 | -96,392.643 | -152,400.488 | -44,123.955 | 10,895.356 | -28,212.903 | -24,179.842 | -1,531.135 | 24,959.302 | -25,749.173 | 64,969.694 | 37,728.845 | 17,998.886 | 40,290.347 |
| Operating Cash Flow
| 174,726.222 | 67,141.008 | 100,940.383 | 262,293.146 | 111,902.727 | 121,478.454 | 16,489.936 | 117,177.356 | -27,015.212 | 743.578 | 740.984 | 162,884.131 | 159,237.912 | -83,685.265 | -33,659.112 | 135,031.814 | 42,917.055 | 46,698.221 | 54,758.704 | 7,568.233 | 44,081.998 | -11,625.686 | 28,492.591 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 5,092.312 | -24,506.922 | -41,468.081 | -40,039.838 | -37,627.167 | -11,600.018 | -14,654.166 | -54,083.645 | -49,870.604 | -27,146.832 | -21,952.386 | -30,992.165 | -30,344.846 | -30,555.621 | -42,918.345 | -73,982.46 | -67,680.041 | -73,473.978 | -110,716.939 | -76,164.999 | -78,459.108 | -140,179.347 | -88,310.925 |
| Acquisitions Net
| 0 | 0 | 0 | 655,927.137 | -1.69 | 93.582 | 57.658 | 64.674 | -1,857.716 | 2,680.94 | 59.17 | 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 | -6,412.081 | -22,412.167 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -43,909.324 | -10,357.108 | 16,631.574 | -8,850.304 | 20,629.44 | -30,276.292 | -25,921.803 | 78,154.436 | -31,558.038 | 58,363.854 | 76,121.187 | -32,390.202 | -26,883.592 | 35,324.635 | 77,013.369 | -32,026.485 | 22,714.495 | -22,682.331 | -31,319.017 | -6,419.315 | -28,330.699 | -6,882.513 | -15,146.611 |
| Investing Cash Flow
| -38,817.013 | -34,864.03 | -24,836.507 | 607,036.995 | -16,999.418 | -41,782.728 | -40,518.311 | 24,135.464 | -83,286.358 | 33,897.962 | 47,756.72 | -63,382.367 | -57,228.438 | 4,769.014 | 34,095.024 | -106,008.945 | -44,965.546 | -96,156.309 | -142,035.955 | -82,584.314 | -106,789.807 | -147,061.86 | -103,457.536 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 69,781.763 | -55,194.178 | -318,543.412 | -24,325.225 | -70,692.133 | 78,722.972 | -246,115.023 | 93,646.507 | -39,864.794 | 18,365.722 | -27,962.006 | 24,613.504 | 28,667.558 | -27,765.192 | 27,944.656 | 100,956.864 | -13,837.5 | -21,930.928 | 28,205.503 | 30,477.941 | 192,100 | -337,157.966 | -268,620.304 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -240 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 291,753.717 | 2,000 | 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 |
| Dividends Paid
| 0 | -150,800.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -26,875.772 | -27,387.943 | -29,953.138 | -1,353.6 | -41,559.565 | -36,793.509 | -44,943.28 | -40,594.321 | -41,124.119 | -37,530.201 | -42,402.623 | -42,605.75 | -43,389.566 | -40,727.865 | -46,910.092 | -47,831.596 | -48,055.685 | -45,418.555 | -48,573.917 | -46,602.052 | -48,326.751 | 451,415.728 | -50,341.485 |
| Financing Cash Flow
| 42,905.991 | -207,386.679 | -348,496.55 | -25,678.825 | -112,251.698 | 41,929.462 | -291,058.303 | 53,052.186 | -80,988.913 | -19,164.479 | -70,364.629 | -18,232.246 | -14,722.009 | -68,493.056 | -18,965.436 | 53,125.268 | -61,893.185 | -67,349.483 | -20,368.413 | 275,629.606 | 145,773.249 | 114,257.761 | -318,961.789 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -22,569.63 | 38,031.12 | 35,870.391 | 52,451.034 | 135,724.018 | 214,612.223 | 34,146.791 | 58,525.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 204,013.93 | -175,109.702 | -272,392.675 | 821,081.687 | 20,682.732 | 157,495.579 | -262,635.644 | 330,089.025 | 23,321.74 | 49,623.852 | 36,658.856 | 121,946.03 | 127,934.506 | -106,642.983 | 23,607.532 | 82,148.137 | -63,941.676 | -116,807.572 | -107,645.665 | 200,613.525 | 83,065.44 | -55,123.364 | -393,926.734 |
| Cash At End Of Period
| 1,300,285.904 | 1,096,271.974 | 1,271,381.676 | 1,543,774.351 | 722,692.664 | 702,009.932 | 544,514.353 | 807,149.997 | 477,060.972 | 453,739.232 | 404,115.379 | 367,456.523 | 245,510.493 | 117,575.987 | 224,218.971 | 200,611.439 | 118,463.302 | 182,404.978 | 299,212.55 | 406,858.215 | 206,244.69 | 123,179.25 | 178,302.614 |