PT Satria Antaran Prima Tbk
IDX:SAPX.JK
3480 (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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| -3,840.581 | 2,532.356 | 2,275.559 | -5,226.857 | 5,259.086 | 791.981 | 331.277 | -12,445.068 | 4,812.406 | 1,664.419 | 6,799.358 | 12,665.087 | 14,438.854 | 9,435.061 | 8,211.175 | 5,786.558 | 7,828.016 | 6,356.919 | 11,362.05 | 21,337.025 | 5,084.4 | 8,829.48 | 4,256.633 | -30,151.065 | 1,142.166 | -86.742 | -1,973.674 | -1,892.006 |
| Depreciation & Amortization
| 4,230.951 | 4,323.863 | 4,445.825 | 6,392.358 | 3,153.06 | 4,487.763 | 4,872.446 | 6,276.483 | 8,284.141 | 2,076.315 | 6,088.637 | 7,931.669 | 5,268.913 | 4,865.936 | 4,487.807 | 257.66 | 5,172.085 | 4,635.27 | 4,049.699 | 2,311.503 | 1,957.324 | 1,613.008 | 2,089.782 | 1,388.427 | 1,324.162 | 1,980.884 | 0 | 227.492 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other Non Cash Items
| -13,293.573 | -27,739.002 | 8,587.653 | 2,400.339 | 2,801.311 | 5,108.804 | 7,100.457 | -44,790.732 | 23,762.331 | -13,196.059 | 47,406.92 | 28,805.54 | -16,962.815 | -7,304.116 | 9,616.485 | -2,126.023 | 4,993.183 | 5,214.339 | 6,419.536 | -10,264.194 | 4,936.766 | -2,275.249 | -1,875.446 | 7,096.358 | -23,688.993 | 11,959.098 | 971.831 | -3,073.237 |
| Operating Cash Flow
| -17,134.153 | -20,882.783 | 6,417.387 | -9,218.877 | 4,907.337 | 1,413.022 | 2,559.288 | -63,512.284 | 20,290.596 | -13,607.955 | 48,117.641 | 33,538.958 | -7,792.875 | -2,734.992 | 13,339.853 | 3,918.195 | 17,993.285 | 16,206.527 | 21,831.286 | 13,384.334 | 11,978.49 | 8,167.239 | 4,470.969 | -21,666.28 | -21,222.664 | 13,853.24 | -1,001.843 | -4,737.751 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,105.346 | -1,575.093 | -709.723 | 10,055.946 | -13,372.679 | -6,834.65 | -563.833 | 29,683.125 | -14,970.274 | -15,144.284 | -24,206.572 | 10,324.948 | -5,910.25 | -9,023.54 | -1,958.912 | 10,767.965 | -6,655.769 | -8,585.088 | -9,473.568 | -2,904.847 | -1,368.169 | -975.744 | -916.876 | -436.082 | -1,228.427 | -215.301 | -544.994 | -979.134 |
| Acquisitions Net
| 0 | 0 | 0 | -0 | -17,819.073 | 17,819.073 | -8,937.638 | 680 | 0 | 0 | 0 | 5,056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 8,517 | -8,500 | -17 | 18,700 | -9,502.609 | -7,497.391 | -1,700 | 11,686.289 | 0 | -1,700 | -11,686.289 | -4,000 | -2,000 | -987.5 | -4,512.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 16,983 | -2,000 | 2,000 | 1,618.003 | -64.997 | -10,096.476 | 10,226.471 | -501.803 | 0 | 173.886 | 10,592.913 | -1,040 | 0 | 5,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 25,457 | -10,503 | -20 | -16,938.535 | -174.75 | 113.285 | 8,937.638 | 210.875 | -27 | -5.825 | -178.05 | 144 | 32.18 | -32.18 | -4,512.5 | -6,625 | -21.5 | 3,555 | -5,000 | -9,952.35 | 0 | 7,051 | -3,051 | -4,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 24,351.654 | -12,078.093 | 1,253.277 | 13,435.414 | -40,934.108 | -6,496.16 | 7,962.638 | 41,758.486 | -14,997.274 | -16,676.223 | -25,477.998 | 10,484.948 | -7,878.07 | -4,843.22 | -6,471.412 | 4,142.965 | -6,677.269 | -5,030.088 | -14,473.568 | -12,857.197 | -1,368.169 | 6,075.256 | -3,967.876 | -4,436.082 | -1,228.427 | -215.301 | -544.994 | -979.134 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| -15,466.42 | -890.804 | -11,717.63 | -13,075.557 | -39,278.979 | -7,222.024 | -7,267.83 | -12,756.496 | -6,040.651 | -1,811.145 | -2,296.728 | -8,562.895 | -6,704.792 | -596.779 | -1,961.965 | -7,336.314 | -1,773.26 | -1,706.702 | -1,662.063 | -1,400.295 | -1,165.71 | -988.611 | -1,105.803 | -68,553.715 | -7,112.56 | -7,719.861 | -436.706 | -139.062 |
| 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 |
| 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 | -10,000 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,999.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -14,631.863 | 39,823.956 | -12,196.599 | 12,938.125 | 39,399.456 | 6,837.356 | -5,200.076 | 14,222.382 | -468.875 | -455.481 | -518.493 | -19,252.615 | -749.565 | 181.516 | -484.959 | -492.616 | -669.824 | 4,288.408 | -667.862 | -738.014 | -517.734 | -623.771 | -210.873 | 107,999.885 | 10,121.694 | -677.082 | 9,883.669 | -30.14 |
| Financing Cash Flow
| -15,466.42 | 38,933.152 | -11,717.63 | 7,861.913 | 39,278.979 | 10,806.758 | -10,852.564 | 12,558.854 | -1,932.778 | -1,811.145 | -5,683.819 | -33,654.778 | 3,069.978 | 596.779 | -1,961.965 | -7,828.93 | -2,443.084 | 2,581.706 | -2,329.926 | -2,138.309 | -1,683.444 | -1,612.382 | -1,316.677 | 39,446.17 | 17,234.254 | -18,396.944 | 9,446.963 | -169.202 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 2,000 | -0.03 | -1,999.97 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,517.85 | 27,668.973 |
| Net Change In Cash
| -33,748.92 | 5,972.276 | -6,044.437 | 12,078.451 | 12,752.177 | 13,223.65 | -330.638 | -9,194.944 | 3,360.544 | -32,095.323 | 16,955.824 | 10,369.128 | -12,600.967 | -6,981.433 | 4,906.476 | 232.23 | 8,872.932 | 13,758.145 | 5,027.792 | -1,611.172 | 8,926.876 | 12,630.112 | -813.583 | 13,343.809 | -5,216.837 | -4,759.004 | 17,417.976 | 21,782.886 |
| Cash At End Of Period
| 56,931.142 | 65,180.062 | 74,207.786 | 80,252.223 | 68,173.773 | 55,421.595 | 42,197.945 | 42,528.583 | 51,723.527 | 48,362.983 | 80,458.306 | 63,502.482 | 53,133.354 | 65,734.321 | 72,715.753 | 67,809.277 | 67,577.047 | 58,704.114 | 44,945.969 | 39,918.178 | 41,529.349 | 32,602.473 | 19,972.361 | 20,785.944 | 7,442.135 | 12,658.972 | 17,417.976 | 21,782.886 |