PT Supreme Cable Manufacturing & Commerce Tbk
IDX:SCCO.JK
2280 (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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 113,808.782 | 92,346.721 | 60,553.792 | 39,955.832 | 64,189.039 | 28,675.562 | 104,405.015 | 4,820.355 | -6,663.601 | 22,139.468 | 86,174.622 | 24,459.186 | 29,696.849 | 28,212.801 | 59,189.025 | 63,831.5 | 34,552.524 | 28,943.737 | 110,553.934 | 81,099.67 | 95,180.669 | 45,986.467 | 92,961.364 | 66,101.893 | 88,378.336 | 24,767.738 | 83,976.123 | -58,738.676 | 206,923.49 | 121,131.481 | 76,700.643 | 90,978.474 | 249,513.724 | 159,079.027 | 55,178.365 | 61,777.376 | 36,340.092 | 60,781.507 | 36,822.653 | 48,028.26 | 23,775.053 | 13,468.341 | 51,489.953 | 9,155.88 | -2,277.242 | 58,784.029 | 38,976.051 | 26,314.409 | 24,252.827 |
| Depreciation & Amortization
| 16,615.998 | 16,246.228 | 16,119.523 | 11,595.379 | 20,405.804 | 16,299.851 | 15,562.386 | 804.095 | 903.937 | 1,043.099 | 653.234 | 14,015 | 14,021.842 | 12,143.355 | 12,103.906 | 14,950.959 | 11,986.631 | 11,288.658 | 11,032.552 | 16,824.461 | 13,078.075 | 12,691.74 | 12,546.678 | 14,745.964 | 14,501.974 | 12,290.454 | 10,889.341 | 17,210.964 | 9,781.11 | 9,785.485 | 9,681.521 | 7,474.352 | 9,319.062 | 6,539.073 | 6,497.105 | 7,279.968 | 6,186.436 | 4,759.086 | 6,105.694 | 4,361.545 | 5,323.2 | 5,289.116 | 5,226.5 | 7,215.823 | 4,780.43 | 4,713.228 | 4,680.381 | 5,849.945 | 4,037.471 |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 | 0 |
| Other Non Cash Items
| 74,209.273 | -157,939.596 | 130,426.207 | -222,202.328 | 4,723.501 | 80,566.905 | -15,562.386 | -5,624.45 | 5,759.664 | -23,182.566 | -86,827.856 | -24,459.186 | -29,696.849 | -28,212.801 | -59,189.025 | -63,831.5 | -34,552.524 | -28,943.737 | -110,553.934 | -81,099.67 | -95,180.669 | -45,986.467 | -92,961.364 | -66,101.893 | -88,378.336 | -24,767.738 | -83,976.123 | 58,738.676 | -206,923.49 | -121,131.481 | -76,700.643 | -90,978.474 | -249,513.724 | -159,079.027 | -55,178.365 | -61,777.376 | -36,340.092 | -60,781.507 | -36,822.653 | -48,028.26 | -23,775.053 | -13,468.341 | -51,489.953 | -9,155.88 | -94,964.304 | -227,079.177 | -38,976.051 | 107,313.919 | -17,424.364 |
| Operating Cash Flow
| 204,634.053 | -81,839.103 | 174,860.476 | -193,841.876 | 89,318.344 | 125,542.318 | 104,405.015 | 5,624.45 | -5,759.664 | 1,043.099 | 653.234 | 157,657.356 | 42,949.146 | 49,712.247 | -198,788.36 | 584,838.775 | 264,634.858 | -14,232.625 | 370,598.329 | 120,985.015 | 93,599.855 | -47,391.988 | -38,753.5 | 33,230.635 | 71,741.67 | -216,689.584 | -21,775.889 | 139,569.772 | -206,863.893 | -172,937.21 | -31,206.998 | 180,482.866 | 342,043.769 | 354,085 | 202,385.296 | 34,275.961 | 72,502.189 | 91,201.973 | 71,845.034 | -48,644.226 | 70,040.216 | 24,440.136 | 16,335.002 | 224,924.747 | -92,461.116 | -163,581.919 | 51,922.934 | 139,478.273 | 10,865.934 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -28,323.34 | -37,746.319 | -21,547.667 | -26,027.516 | -10,591.357 | -10,823.955 | -8,139.867 | -60,539.337 | -7,038.858 | 28,056.736 | -31,122.506 | -27,145.339 | -28,161.827 | -11,935.675 | -3,076.255 | -26,258.689 | -15,273.311 | -3,575.61 | -7,001.165 | -16,502.729 | -7,542.719 | -8,998.493 | -12,959.384 | -14,549.771 | -5,493.954 | -17,434.318 | -1,426.638 | -62,558.345 | -4,792.575 | -7,640.582 | -14,921.61 | -20,800.636 | -11,929.697 | 8,613.249 | 0 | -28,152.261 | 1,546.683 | -7,623.074 | -5,362.636 | -15,529.663 | -16,168.565 | -8,745.251 | -8,627.27 | -33,686.941 | -10,080.476 | -3,279.614 | -1,734.812 | -6,962.618 | 3,463.281 |
| Acquisitions Net
| -6,530.063 | 6,530.063 | 0 | 1,234.234 | 0 | -67.568 | 67.568 | 1,715.084 | 0 | 0 | 0 | 267.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 772.443 | -942.299 | 0 | 0 | -30,244.88 | -13,999.609 | 0 | 0 | 0 | -88.107 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 7,392.198 | 1,426.471 | 14 | -205.262 | 1,623.218 | 769.571 | 1,926.169 | 2,309.614 | 986.567 | 410.378 | 233.184 | 3,227.765 | -1,128.748 | 1,890.758 | 302.279 | 2,025.441 | 2,389.227 | -20.882 | 837.316 | 36,332.67 | 28,202.142 | 265.872 | 687.237 | 3,371.907 | -5,716.339 | -17,708.804 | 780.225 | -48,086.883 | -23.813 | -4,742.823 | -4,743.673 | 1,537.888 | 2,669.961 | 8,924.579 | 7,664.994 | 5,464.723 | 815.405 | 828.747 | -2,399.89 | 5,113.839 | 6,222.537 | -4,606.151 | -2,754.532 | 5,978.657 | -6,418.684 | 2,717.674 | 1,912.28 | 7,674.711 | 119.619 |
| Investing Cash Flow
| -27,461.205 | -29,789.784 | -21,533.667 | -24,998.544 | -8,968.139 | -10,121.952 | -6,146.13 | -56,514.639 | -6,052.291 | 28,467.113 | -30,889.322 | -23,917.574 | -29,290.575 | -10,044.917 | -2,773.976 | -24,233.248 | -12,884.085 | -2,824.048 | -7,106.148 | 19,829.941 | 20,659.423 | -38,977.501 | -26,271.755 | -11,177.865 | -5,716.339 | -17,708.804 | -646.413 | -48,086.883 | -4,816.388 | -12,383.405 | -19,665.283 | -19,262.749 | -9,259.736 | 8,924.579 | 7,664.994 | -22,687.537 | 2,362.089 | -6,794.327 | -7,762.526 | -10,415.824 | -9,946.029 | -13,351.402 | -11,381.802 | -27,708.284 | -16,499.16 | -561.94 | 177.468 | 712.093 | 3,582.9 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -150,000 | -150,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.636 | -200,000 | -50,000 | 0 | -450,339.048 | 0 | 0 | 0 | -183.944 | -22,740.981 | -22,924.925 | 0 | 0 | 0 | 0 | -7,000 | -200,000 | 0 | -50,000 | -249,278.868 | -99,854.745 | 0 | 0 | 0 | -47,435.8 | -90,220.104 | -107,215.696 | 0 | -50,763.845 | 0 | 0 | 0 | -56,510.513 | 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 | 0 | 0 | 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 | 0 | 0 | 0 |
| Dividends Paid
| -60,179.389 | -1,145.939 | -0.599 | -20.898 | -30,599.673 | -2.211 | -100.584 | -61.446 | -40,848.211 | -40.5 | 0 | -925.258 | -60,305.278 | -21.675 | -12.636 | -1,404.571 | -95,521.631 | -5,477.659 | -31.5 | -1,167.801 | -1,191.833 | -71,906.398 | 0 | -5.103 | -60,286.394 | -11,825.539 | -35.141 | -2,615.938 | -61,141.604 | -3,002.21 | -273.475 | -29,693.431 | -45,910.056 | -2,666.83 | -1.361 | -858.318 | -35,751.336 | -1.05 | 0 | -1,568.238 | -29,062.043 | 0 | 0 | -39.116 | -51,224.799 | -15.854 | -0.661 | -5,937.069 | -30,817.912 |
| Other Financing Activities
| 0 | 0 | 0 | 7,424.676 | -150,000 | 300,000 | 0 | 5,528.142 | 0 | -40.5 | 0 | 4,667.436 | 0 | 0 | 0 | -200,000 | 100,000 | 0 | -450,339.048 | 2,519.547 | -758.15 | 78,851.752 | -183.944 | -21,258.876 | 45,849.851 | -153,415.486 | 1,749.437 | -9,963.542 | 9,861.467 | 21,569.966 | 7,569.966 | 261,705.595 | 199,278.868 | -149,424.123 | -99,854.745 | 96,000 | -46,000 | 47,435.8 | 94,871.601 | -90,220.104 | -29,062.043 | -763.845 | 50,763.845 | 0 | 83,705.305 | 89,159.037 | -56,510.513 | -105,485.883 | -19,097.439 |
| Financing Cash Flow
| -60,179.389 | -1,145.939 | -0.599 | -20.898 | -180,599.673 | 149,997.789 | -100.584 | 5,466.696 | -40,848.211 | -40.5 | -318,737.363 | -925.258 | -60,305.278 | -21.675 | -12.636 | -201,404.571 | -45,521.631 | -5,477.659 | -450,370.548 | 1,351.746 | -1,949.983 | 78,851.752 | -183.944 | -22,746.084 | -37,361.468 | -165,241.025 | 1,714.296 | -12,579.479 | -51,280.138 | 11,567.756 | -192,703.509 | 232,012.164 | -95,910.056 | -251,945.698 | -99,856.106 | 95,141.682 | -81,751.336 | 47,434.751 | 47,435.8 | -91,788.342 | -136,277.74 | -763.845 | 50,763.845 | -39.116 | 32,480.506 | 89,143.183 | -56,511.174 | -111,422.951 | -49,915.352 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 1,987.585 | 1,286.609 | 84.644 | 1,597.34 | -57.668 | -1,829.655 | -1,893.753 | 1,111.76 | 1,585.792 | 169.804 | -480.264 | -1,245.074 | 3,191.269 | -1,587.554 | 3,598.489 | -2,109.245 | -7,228.708 | 5,396.139 | 4,484.311 | -507.573 | -497.654 | -2,207.692 | -8,003.315 | 4,109.457 | 3,654.567 | 2,113.082 | -8,625.111 | 5,140.099 | 3,772.153 | 2,507.844 | 1,610.812 | -6,396.26 | -6,109.611 | -5,428.88 | -13,480.159 | 7,962.674 | -2,205.568 | -1,874.355 | -2,474.134 | -243.595 | -2,536.182 | -11,950.697 | 1,993.418 | -6,445.652 | 1,578.584 | -4,602.071 | -19.725 | 1,360.838 |
| Net Change In Cash
| 113,511.568 | -110,787.241 | 154,612.819 | -218,776.674 | -98,652.129 | 265,360.487 | 275,813.434 | -231,221.047 | 9,351.119 | 177,616.695 | -348,803.647 | 132,334.26 | -47,891.781 | 42,836.924 | -203,162.526 | 362,799.445 | 204,119.897 | -29,763.04 | -81,482.228 | 146,651.013 | 111,801.721 | -8,015.392 | -67,416.891 | -8,696.629 | 32,773.32 | -395,984.846 | -18,594.923 | 70,278.298 | -257,820.321 | -169,980.707 | -241,067.947 | 394,843.094 | 230,477.717 | 104,954.27 | 104,765.305 | 93,249.947 | 1,075.616 | 129,636.828 | 109,643.953 | -153,322.526 | -76,427.147 | 7,788.707 | 43,766.348 | 199,170.765 | -82,925.422 | -73,422.091 | -9,012.844 | 28,747.689 | -34,105.68 |
| Cash At End Of Period
| 938,158.596 | 824,647.028 | 935,434.269 | 780,821.45 | 999,598.124 | 1,098,250.253 | 832,889.766 | 557,076.332 | 788,297.38 | 778,946.26 | 601,329.565 | 950,133.212 | 817,798.952 | 865,690.733 | 822,853.809 | 1,026,016.335 | 663,216.89 | 459,096.993 | 488,860.033 | 570,342.261 | 423,691.248 | 311,889.526 | 319,904.918 | 387,321.81 | 396,018.439 | 363,245.119 | 759,229.965 | 777,824.889 | 707,546.591 | 795,386.205 | 724,298.965 | 965,376.912 | 570,533.818 | 445,010.371 | 444,821.406 | 340,056.101 | 246,806.154 | 245,730.539 | 225,737.663 | 116,093.71 | 269,416.236 | 345,843.383 | 338,054.676 | 294,288.328 | 95,117.563 | 178,042.985 | 251,465.076 | 260,477.92 | 231,730.231 |