PT Sat Nusapersada Tbk
IDX:PTSN.JK
206 (IDR) • At close October 30, 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 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 2.282 | 2.046 | 1.209 | 3.87 | 3.001 | 3.089 | 4.119 | 3.107 | 0.862 | 1.838 | 1.529 | 1.309 | 1.688 | 1.295 | 0.502 | 1.324 | -0.103 | 3.112 | -1.161 | 0.819 | 1.077 | 0.166 | 1.402 | 8.216 | 1.722 | 0.661 | -0.29 | 0.413 | 0.612 | -0.242 | 1.053 | 0.149 | -0.747 | 0.75 | -0.145 | 1.215 | -0.495 | -0.466 | -2.064 | -0.716 | -0.774 | 0.746 | 0.495 | 0.793 | 0.671 | -0.533 | 0.701 | -0.243 |
Depreciation & Amortization
| 3.718 | 3.66 | 3.721 | 3.729 | 3.715 | 3.472 | 0.646 | 0.63 | 3.389 | 3.241 | 3.136 | 3.001 | 2.624 | 2.53 | 2.424 | 2.437 | 2.401 | 2.183 | 2.144 | 2.035 | 2.028 | 1.946 | 1.799 | 1.58 | 1.947 | 1.867 | 1.732 | 1.744 | 1.693 | 1.587 | 1.235 | 1.743 | 1.667 | 1.645 | 1.631 | 1.541 | 1.502 | 1.506 | 1.532 | 1.544 | 1.561 | 1.587 | 1.609 | 1.65 | 1.625 | 1.613 | 1.602 | 1.601 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
Other Non Cash Items
| 1.835 | 1.073 | -14.049 | 16.401 | -17.353 | -3.472 | -4.765 | -3.737 | -0.511 | -2.788 | 2.121 | 6.779 | -1.037 | -1.105 | 3.119 | -3.231 | 1.524 | -4.047 | -3.403 | -2.279 | -4.639 | 1.846 | -0.733 | -0.243 | -3.116 | 0.358 | -0.683 | -2.22 | 0.822 | 1.743 | -0.957 | -0.668 | 3.072 | -0.321 | 2.702 | -0.194 | -4.624 | -2.217 | -0.419 | 0.134 | 0.996 | -0.379 | 0.381 | -1.587 | -0.551 | 0.121 | 1.031 | 1.018 |
Operating Cash Flow
| 7.835 | 3.119 | -9.118 | 24 | -10.638 | 3.089 | 4.765 | 3.737 | 3.74 | 2.291 | 6.786 | 11.089 | 3.274 | 2.72 | 6.045 | 0.53 | 3.823 | 1.248 | -2.42 | 0.575 | -1.534 | 3.958 | 2.468 | 9.552 | 0.553 | 2.886 | 0.759 | -0.064 | 3.127 | 3.087 | 1.331 | 1.224 | 3.992 | 2.074 | 4.187 | 2.562 | -3.616 | -1.178 | -0.951 | 0.962 | 1.783 | 1.953 | 2.485 | 0.856 | 1.746 | 1.201 | 3.334 | 2.376 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -3.039 | -3.032 | -1.009 | -1.817 | -3.794 | -7.32 | -0.466 | -1.256 | -1.88 | -2.175 | -3.007 | -11.328 | -5.501 | -2.429 | -2.197 | -1.773 | -2.558 | -2.375 | -0.853 | -8.819 | -7.015 | -7.665 | -6.963 | -9.976 | -6.702 | -4.378 | -2.752 | -2.626 | -4.675 | -2.647 | -2.032 | -1.249 | -1.115 | -0.978 | -4.618 | -2.13 | -0.604 | -0.545 | 0.465 | -0.501 | -0.617 | -0.07 | -0.073 | -0.416 | -0.343 | -0.38 | -0.543 | -0.317 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.043 | -0.026 | -0.017 | 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 | -3.568 | 0 | 0 | 0 | 0 | 0 | 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 | -3 | 0 | -4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 5.016 | 3.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2.4 | 1 | 1 | 1 | 0.7 | 0.4 | 0 | 0 | 0 | 4.45 | 3.6 | 2.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 5.052 | -0.322 | -7.08 | 0.003 | 0 | 0 | -3.361 | 0 | 0.003 | 0 | -0.403 | 0.079 | 0.064 | 0.002 | 0.009 | 0.587 | 0.164 | 0.603 | 0.034 | 0.007 | 0.446 | 0.038 | 0.078 | -0.003 | 0.142 | 0.051 | 0.069 | 0.025 | 0.006 | 0.142 | 0 | 0.002 | 0.014 | 0 | 0.202 | 0 | 0.067 | 0.005 | -0.22 | 0 | -0.806 | -3.954 | -0.848 | 1.584 | -5.296 | -2.35 | -0.52 | 0.007 |
Investing Cash Flow
| 2.013 | -3.353 | -8.089 | -1.815 | -3.794 | -7.32 | -3.827 | -1.256 | -1.877 | -2.175 | -3.41 | -11.249 | -5.437 | -2.428 | -2.188 | -1.185 | -2.394 | -1.772 | -0.819 | -8.812 | -6.569 | -7.627 | -6.884 | -9.979 | -5.559 | -2.327 | -0.284 | -1.6 | -3.669 | -1.504 | -1.332 | -1.847 | -4.101 | -0.978 | -8.816 | 2.32 | 3.063 | 2.31 | 0.245 | -0.501 | -1.423 | -4.024 | -0.921 | 1.168 | -5.638 | -2.73 | -1.063 | -0.31 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -1.353 | -1.309 | -1.298 | -2.877 | -8.537 | -10.741 | -7.916 | -1.67 | -1.082 | -6.918 | -5.439 | -3.712 | -2.869 | -8.383 | -1.242 | -5.172 | -3.385 | -0.76 | -1.005 | -3.402 | -0.349 | -0.351 | -3.189 | -2.5 | -8.943 | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 | 0 | -0.3 | -0.9 | -0.9 | -1.9 | -0.9 | -0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0.018 | 0 | 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 | -3.515 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| -2.232 | 0 | 0 | 0 | -1.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.099 | 0 | 0 | 0 |
Other Financing Activities
| -0.309 | -0.324 | -0.364 | 1.239 | 7.071 | 14.215 | 4.843 | 3.18 | -0.32 | 3.349 | 5.323 | 7.47 | 2.414 | 7.895 | 1.089 | 2.054 | 8.712 | 0.671 | 5.105 | 10.452 | 6.651 | -0.233 | 3.023 | 6.575 | -0.044 | 0.3 | 0.288 | 0.3 | 0.3 | 0.3 | 0.293 | 0 | 0.3 | 0.9 | 0.888 | 1.899 | 0.9 | 0.9 | -0.012 | -0.001 | -0.001 | -0.001 | -0.033 | -0.001 | -0.001 | -0 | -0.034 | 0 |
Financing Cash Flow
| -3.894 | -1.633 | -1.661 | -1.639 | -3.432 | 3.475 | -3.074 | 1.51 | -1.402 | -3.57 | -0.116 | 3.758 | -0.455 | -0.488 | -0.153 | -3.118 | 5.327 | -0.088 | 4.1 | 7.05 | 6.302 | -0.583 | 3.041 | 4.075 | 8.898 | -0 | -0.012 | -0 | -0 | -0 | -0.007 | 0 | -0 | -0 | -0.012 | -0.001 | -0 | -0 | -0.012 | -0.001 | -0.001 | -0.001 | -3.549 | -0.001 | -0.1 | -0 | -0.034 | 0 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 19.618 | -1.001 | 14.881 | -14.881 | 13.708 | 0.082 | 12.418 | -0.096 | -0.368 | -0.026 | 8.001 | 0.053 | 0.033 | -0.149 | 0.214 | -0.062 | -0.152 | -0.059 | 0.006 | -0.002 | 0.002 | 0.007 | -0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.069 | -0.043 | -0.026 | 0 | 0.001 | -0.005 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| 6.155 | -2.868 | -3.988 | 5.666 | -4.156 | 7.304 | 0.571 | 4.68 | 0.092 | -3.481 | 3.27 | 3.65 | -2.585 | -0.345 | 3.923 | -3.835 | 6.603 | -0.677 | 0.864 | -1.189 | -1.799 | -4.245 | -1.44 | 3.649 | 3.892 | 0.559 | 0.463 | -1.664 | -0.542 | 1.583 | -0.008 | -0.624 | -0.109 | 1.096 | -4.572 | 4.838 | -0.579 | 1.131 | -0.718 | 0.456 | 0.364 | -2.072 | -1.985 | 2.023 | -3.993 | -1.529 | 2.237 | 2.067 |
Cash At End Of Period
| 21.903 | 15.749 | 18.617 | 22.605 | 16.939 | 21.095 | 13.79 | 13.219 | 8.539 | 8.447 | 11.927 | 8.657 | 5.007 | 7.592 | 7.937 | 4.013 | 7.848 | 1.245 | 1.922 | 1.058 | 2.247 | 4.046 | 8.291 | 9.731 | 6.083 | 2.19 | 1.632 | 1.169 | 2.833 | 3.375 | 1.792 | 1.8 | 2.424 | 2.533 | 1.437 | 6.009 | 1.171 | 1.75 | 0.619 | 1.337 | 0.881 | 0.517 | 2.589 | 4.574 | 2.55 | 6.543 | 8.072 | 5.835 |