PT Sarimelati Kencana Tbk.
IDX:PZZA.JK
189 (IDR) • At close November 5, 2024
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 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| -21,604.911 | -16,439.605 | -58,671.14 | -57,266.34 | 6,163.79 | 5,764.18 | -50,886.458 | 12,043.246 | -29,796.72 | -8,044.522 | 2,341.709 | 47,460.4 | -18,214.266 | 26,647.707 | 4,875.986 | -84,891.528 | -19,103.705 | 4,429.852 | 6,045.471 | 50,776.636 | 49,590.359 | 59,473.731 | 40,179.979 | 71,543.641 | 19,618.264 | 49,237.868 | 32,695.988 | 57,060.602 | 34,767.758 | 31,254.075 | 18,241.538 |
| Depreciation & Amortization
| 101,485.221 | 101,671.225 | 100,438.847 | 108,510.951 | 97,461.534 | 107,221.713 | 106,920.223 | 99,893.605 | 96,584.289 | 95,225.205 | 92,339.075 | 100,052.123 | 93,870.39 | 96,624.219 | 94,346.868 | 93,708.28 | 87,465.841 | 85,626.512 | 84,354.806 | 43,544.611 | 41,276.662 | 38,548.965 | 35,639.662 | 32,418.988 | 32,399.77 | 30,330.319 | 28,052.734 | 29,299.288 | 26,140.022 | 25,551.019 | 25,035.565 |
| 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 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 661.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43.955 | 26.157 | -86.797 | 104.595 | 0.011 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other Non Cash Items
| -42,947.239 | 290,106.905 | 50,709.89 | -76,676.662 | 40,539.199 | 56,406.502 | -106,920.223 | -661.581 | -66,787.569 | -87,180.682 | -94,680.784 | -47,460.4 | 18,214.266 | -26,647.707 | -4,875.986 | 84,891.528 | 19,103.705 | -4,429.852 | -6,045.471 | -50,776.636 | -49,590.359 | -59,473.731 | -40,179.979 | -71,543.641 | -19,618.264 | -49,237.868 | -32,695.988 | -57,060.602 | -34,767.758 | -31,254.075 | -18,241.538 |
| Operating Cash Flow
| 36,933.072 | 171,996.075 | 92,477.598 | -25,432.051 | 144,164.523 | 169,392.395 | -50,886.458 | 111,936.851 | 66,787.569 | 87,180.682 | 92,339.075 | 209,751.086 | -35,206.624 | 212,197.977 | 81,772.409 | 161,072.672 | 43,646.611 | -103,859.058 | 103,381.512 | 206,205.827 | 119,259.619 | -3,838.25 | 78,279.207 | 154,423.683 | 62,721.268 | 2,239.22 | 60,109.567 | 91,270.936 | 24,533.702 | 66,907.792 | 10,154.243 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -30,047.266 | -21,039.737 | -33,929.99 | -34,430.97 | -53,113.963 | -43,006.468 | -99,590.714 | -86,512.943 | -175,048.382 | -105,332.481 | -180,676.351 | -81,158.589 | -86,506.609 | -71,213.567 | -41,984.77 | -197,783.254 | -48,955.065 | -56,730.5 | -54,547.365 | -145,047.199 | -105,418.015 | -98,787.863 | -65,387.951 | -106,148.955 | -91,387.493 | -51,750.973 | -56,804.571 | -125,046.595 | -65,511.558 | -51,845.911 | -37,183.207 |
| Acquisitions Net
| 293.886 | 311.522 | 11,723.453 | 1,376.967 | 1,569.098 | 171.865 | 370.607 | 706.225 | 1,100.377 | 1,022.522 | 893.444 | 2,615.333 | 2,064.801 | 7,517.218 | 2,507.588 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -6,382.365 | -13,719.969 | -573.049 | 0 | -34,429.342 | -1,657.02 | -3,750.707 | 8,783.786 | -10,226.012 | -4,481.79 | -175.036 | -12,833.536 | 7,652.855 | 440.636 | -2,834.374 | -7,858.15 | -133.023 | -4,324.648 | 213.362 | -10,696.852 | -242.822 | -2,606.282 | -50.721 | -12,651.668 | -3,520.555 | -3,633.716 | -323.387 | -6,799.687 | -3,492.494 | -2,798.81 | -1,991.168 |
| Investing Cash Flow
| -36,429.631 | -20,728.215 | -22,779.587 | -33,054.003 | -51,544.865 | -44,491.622 | -102,970.813 | -77,022.932 | -184,174.017 | -108,791.749 | -180,851.387 | -93,992.124 | -78,853.754 | -70,772.931 | -44,819.145 | -205,641.403 | -49,088.089 | -61,055.148 | -54,334.003 | -155,744.051 | -105,660.837 | -101,394.145 | -65,438.672 | -118,800.622 | -94,908.048 | -55,384.689 | -57,127.958 | -131,846.282 | -69,004.052 | -54,644.721 | -39,174.374 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| -2,800.138 | -125,639.032 | -34,072.737 | -87,375.31 | -185,539.691 | -363,440.252 | -260,131.896 | -145,218.523 | -248,506.125 | -136,090.296 | -72,233.946 | -54,974.166 | -17,934.641 | -39,593.422 | -63,701.044 | -162,861.145 | -30,870.89 | -11,366.222 | -14,056.847 | -15,116.222 | -15,116.222 | -15,116.222 | -35,116.222 | -13,788.961 | -66,716.383 | -260,242.751 | -29,043.787 | -89,422.564 | -13,631.776 | -60,390.347 | -21,671.48 |
| 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 | 236,000 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,323.817 | -4,815.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.007 | 0 | -59,999.993 | 0 | -0.026 | 0 | -65,999.974 | 0 | 0 | -90,021.656 | 0 | 0 | 0 | 0 | -86,547.88 | 0 | 0 | 0 | 0 | 0 | 0 | -295,000 | -20,000 | -7,000 |
| Other Financing Activities
| -43,510.355 | -113,175.636 | -24,159.496 | 95,152.389 | 86,992.884 | 256,854.935 | 282,732.861 | 183,663.742 | 333,759.524 | 227,976.752 | 45,086.119 | 1,822.075 | 134,834.337 | -123,420.954 | 20,752.616 | 224,464.101 | 14,980.216 | 98,375.565 | 6,361.974 | -4,879.647 | -4,007.502 | -90,955.341 | -4,988.439 | -8,774.001 | 1,865.663 | 728,008.22 | -2,864.167 | 7,550.494 | 228,207.955 | 46,598.094 | -25,511.148 |
| Financing Cash Flow
| -46,310.493 | -145,206.446 | -65,854.917 | 62,118.231 | -98,546.806 | -106,585.318 | 22,600.966 | 38,445.212 | 85,253.399 | 91,886.456 | -27,147.827 | -53,152.117 | 116,899.695 | -163,014.376 | -42,948.428 | 61,602.956 | -15,890.674 | 82,685.526 | -12,510.624 | -19,995.869 | -19,123.724 | -106,071.563 | -40,104.662 | -22,562.962 | -64,850.719 | 467,765.469 | -31,907.954 | 96,973.058 | -53,160.27 | 86,988.441 | -54,182.628 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -977.338 | 836.074 | 105.604 | -82.917 | -503.4 | 699.182 | -157.52 | 2,166.829 | -1,470.712 | 1,264.688 | 38.762 | 175.112 | -44.513 | -478.708 | 724.71 | 117.512 | 135.968 | -643.968 | 662.562 | -57.209 | 24.234 | 20.959 | -137.341 | 995.896 | 0 | 0 | 0 | 2.242 | 0 | 0 | 0 |
| Net Change In Cash
| -37,648.545 | 6,897.487 | 3,948.698 | 3,549.26 | -6,430.548 | 19,014.637 | -19,812.042 | 22,916.019 | -27,077.401 | 19,326.22 | -59,403.852 | 62,781.957 | 2,794.804 | -22,068.038 | -5,270.454 | 17,151.737 | -21,196.184 | -82,872.648 | 37,199.446 | 30,408.698 | -5,500.708 | -211,282.998 | -27,401.467 | 14,055.994 | -97,037.47 | 414,619.969 | -28,926.345 | 56,399.954 | -97,630.62 | 99,251.512 | -83,202.759 |
| Cash At End Of Period
| 24,217.469 | 61,866.014 | 54,968.527 | 51,019.829 | 47,470.569 | 53,901.116 | 34,886.479 | 54,698.521 | 31,782.503 | 58,859.904 | 39,533.684 | 98,937.536 | 36,155.579 | 33,360.775 | 55,428.813 | 60,699.267 | 43,547.53 | 64,743.714 | 147,616.362 | 110,416.916 | 80,008.217 | 85,508.926 | 296,791.924 | 324,193.391 | 310,137.397 | 407,174.867 | -7,445.102 | 21,481.242 | -34,918.712 | 62,711.908 | -36,539.605 |