PT Surya Citra Media Tbk
IDX:SCMA.JK
127 (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 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 181,694.108 | 137,148.91 | 190,506.467 | 98,009.163 | 167,235.39 | 2,702.053 | 9,665.896 | -61,826.419 | 214,332.248 | 331,596.351 | 284,843.148 | 283,499.093 | 336,580.75 | 395,849.803 | 331,534.576 | 234,728.789 | 312,694.686 | 289,398.427 | 311,520.384 | 62,745.281 | 224,939.538 | 382,526.326 | 399,955.421 | 295,659.783 | 344,626.328 | 485,290.86 | 359,185.269 | 237,748.554 | 254,801.092 | 537,801.681 | 301,108.072 | 345,348.302 | 318,668.837 | 475,510.549 | 361,404.46 | 376,089.945 | 343,288.176 | 479,518.365 | 324,627.753 | 348,077.7 | 289,887.654 | 497,258.504 | 318,419.797 | 309,129.899 | 338,375.954 | 401,230.543 | 230,942.827 | 256,860.398 | 293,872.834 | 199,058.529 | 163,221.006 | 241,548.404 | 288,522.53 | 225,871.226 | 156,763.315 |
| Depreciation & Amortization
| 59,065.596 | 58,418.321 | 59,051.71 | 111,224.48 | 56,515.085 | 56,737.247 | 57,476.693 | 108,115.819 | 44,617.5 | 44,066.154 | 42,413.33 | 105,322.466 | 47,330.78 | 47,136.328 | 42,552.774 | 107,095.59 | 44,560.157 | 44,337.57 | 45,009.531 | 45,706.87 | 44,291.505 | 43,091.279 | 43,537.93 | 42,551.421 | 38,609.395 | 45,495.902 | 37,925.557 | 42,497.285 | 36,031.632 | 35,642.115 | 35,441.48 | 34,686.278 | 34,310.152 | 33,958.301 | 34,007.812 | 33,129.724 | 32,579.302 | 31,534.325 | 29,948.704 | 30,275.822 | 27,663.783 | 26,555.655 | 25,489.931 | 25,789.435 | 26,071.102 | 25,328.768 | 25,446.918 | 25,712.234 | 24,775.185 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 4,627.577 | 0 | -5,783.432 | 1,930.215 | 3,860.432 | 0 | -123,933.366 | 47,714.187 | 76,259.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 63,997.599 | -113,358.875 | -96,493.208 | 381,619.615 | 317,451.737 | -174,435.472 | -57,476.693 | 15,817.547 | -47,714.187 | -76,259.464 | -327,256.478 | -283,499.093 | -336,580.75 | -395,849.803 | -331,534.576 | -234,728.789 | -312,694.686 | -289,398.427 | -311,520.384 | -62,745.281 | -224,939.538 | -382,526.326 | -399,955.421 | -295,659.783 | -344,626.328 | -485,290.86 | -359,185.269 | -237,748.554 | -254,801.092 | -537,801.681 | -301,108.072 | -345,348.302 | -318,668.837 | -475,510.549 | -361,404.46 | -376,089.945 | -343,288.176 | -479,518.365 | -324,627.753 | -348,077.7 | -289,887.654 | -497,258.504 | -318,419.797 | -309,129.899 | -338,375.954 | -401,230.543 | -230,942.827 | -256,860.398 | -293,872.834 | -199,058.529 | -163,221.006 | -241,548.404 | -288,522.53 | -225,871.226 | -156,763.315 |
| Operating Cash Flow
| 304,757.303 | -34,628.286 | 34,961.549 | 585,069.826 | 543,132.427 | -111,135.74 | 9,665.896 | -61,826.419 | 258,949.748 | 375,662.505 | 42,413.33 | 237,664.679 | 448,564.582 | 106,044.233 | 555,013.001 | 460,988.547 | 537,265.359 | 475,541.547 | 376,731.33 | 281,848.764 | 481,123.334 | 217,737.141 | 376,325.229 | 467,582.202 | 829,410.891 | 150,087.322 | 240,643.745 | 378,508.663 | 381,883.105 | 200,513.833 | 344,790.55 | 301,469.879 | 375,329.703 | 194,489.375 | 520,820.743 | 401,769.903 | 427,448.588 | 353,616.109 | 331,244.752 | 464,688.46 | 487,696.83 | 48,262.693 | 177,954.468 | 354,344.218 | 329,711.66 | 287,603.076 | 280,327.935 | 364,299.471 | 414,456.251 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -155,619.868 | 64,535.558 | -64,649.563 | -106,705.156 | -54,753.974 | -129,727.383 | -120,491.105 | -122,535.3 | -98,588.622 | -66,746.347 | -85,047.326 | -107,750.954 | -52,510.971 | -45,214.321 | -47,323.485 | -57,476.794 | -29,332.846 | -50,987.646 | -52,705.432 | 6,675.374 | -433,818.671 | -127,198.071 | -43,762.767 | -146,742.275 | -43,168.398 | -59,855.965 | -21,621.688 | -36,157.449 | -32,720.948 | -57,177.825 | -45,282.319 | -43,893.057 | -43,710.474 | -34,840.405 | -27,362.214 | -49,544.006 | -187,798.992 | -42,841.738 | -27,149.382 | -58,800.381 | -34,468.718 | -34,105.579 | -34,047.829 | -30,687.274 | -24,418.663 | -63,468.738 | -9,308.645 | -20,869.694 | -28,851.198 | -8,570.665 | -5,404.767 | -7,358.242 | -9,579.905 | -10,093.551 | -5,419.913 |
| Acquisitions Net
| 760.448 | -1,567.435 | 1,566.96 | 325.408 | 685.459 | 1,040.166 | -249.9 | 17,170.001 | -160 | -5,440 | -22,455.09 | -16,811.278 | 306.889 | 782.846 | 880.9 | -43,039.156 | -8,223.28 | 0 | 0 | -65,918.314 | -37,144.706 | -360,000 | -648.7 | 37,016.2 | -1,000 | -55,669.9 | -3,343.3 | -350 | 0 | 0 | -360,000 | 3,730.2 | -7,500 | -1,470 | 1,470 | -15,000 | 206,465.406 | 280 | -300 | -23,252.4 | 0 | 0 | 0 | -192,250 | 0 | -50,000 | 0 | 0 | 0 | 0 | 0 | -26 | 25 | 0 | 0 |
| Purchases Of Investments
| -25,262.54 | 199,881.036 | -199,990.06 | -1,379,311.484 | -592,011.993 | 14,489.247 | 0 | 378,651.334 | 465,465.271 | -718,447.706 | -235,000 | -30,000 | 0 | 9,198.236 | -9,864.236 | 186,592.084 | -80,634.203 | -105,957.881 | 0 | -84,301.576 | 0 | 0 | -14,521.074 | 0 | 0 | 0 | -2,500 | 0 | 0 | 0 | 0 | -6 | 0 | 0 | -98,617.5 | 0 | 0 | 0 | 407.073 | -46.57 | 0 | 0 | -2,297.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 845,861.172 | 1.9 | 0 | 0 | -28,479.965 | -15,529.413 | 44,009.378 | 1,007.72 | -1,007.72 | -30,156.885 | 31,570.985 | -22,551.444 | 2,479.721 | 0 | 0 | -1,319.209 | 172.98 | 0 | 8,977.364 | 0 | 0 | 0 | 781.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 550.568 | 0 | 0 | 468.825 | 0 | 0 | 0 | 2,540.928 | 96.976 | 0 | 0 | 0 | 0 | 6,000 | 0 | 9,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 90,340.155 | -203,103.411 | 0 | -3.2 | -14,489.247 | 2,077.817 | -248,144 | 398.252 | 2,270.393 | 1,554.216 | 9,213.155 | 306.889 | 63,415.823 | -8,983.336 | 13,933.307 | 163.695 | -8,968.286 | 595.755 | 55,261.582 | 1,041.746 | 1,445.202 | -366.404 | 1,395.451 | 528.636 | 1,937.535 | 2,938.893 | 1,077.033 | 854.049 | 3,043.557 | 225 | 494.885 | 829.336 | 0.47 | -467.67 | 153.138 | 425.362 | 727.177 | -383.959 | -96.976 | -2,311.891 | 2,589.319 | 24.54 | -241,088.092 | 50,196.217 | -45,298.944 | 327.953 | -7,797.3 | -6,366.866 | 185.382 | 0 | 772.112 | 2,058.697 | 1,979.378 | 123.88 |
| Investing Cash Flow
| 654,201.418 | 262,851.059 | -263,072.663 | -1,485,691.232 | -674,563.673 | -144,216.63 | -74,653.81 | 26,149.755 | 366,107.181 | -818,520.545 | -309,377.215 | -167,900.521 | -49,724.361 | 18,201.502 | -56,306.821 | 98,690.232 | -117,853.654 | -165,913.813 | -43,132.313 | -88,282.934 | -469,921.631 | -485,752.869 | -58,517.286 | -108,330.624 | -43,639.762 | -57,918.43 | -24,526.095 | -35,430.416 | -31,866.899 | -54,134.268 | -405,057.319 | -39,123.404 | -50,381.138 | -36,309.935 | -124,508.559 | -64,390.868 | 19,091.776 | -41,834.561 | -24,885.34 | -82,099.351 | -36,780.609 | -31,516.26 | -36,320.536 | -271,775.366 | 31,777.554 | -108,767.682 | -8,980.692 | -28,666.994 | -28,851.198 | -8,385.283 | -5,404.767 | -6,612.13 | -7,496.208 | -8,114.173 | -5,296.033 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,960.255 | -657.514 | -654.236 | -1,104.657 | -1,188.239 | -3,420.715 | -301,446.222 | -237,539.304 | -308.74 | -299.454 | -60,765.614 | -201,460.353 | -363,427.604 | -150,109.86 | -398,794.487 | -233.421 | -11,207.843 | -10,864.7 | -625.004 | -439.449 | -11,508.627 | -1,198.514 | -5,287.932 | -6,265.847 | -3,101.724 | -230.444 | -50,924.052 | -45,396.164 | -52,481.982 | -1,229.037 | -53,171.574 | -45,657.925 | -55,982.557 | -24,026.25 | -26,040.415 | -25,727.272 | -24,137.036 | -24,148.708 | -46,762.405 | -40,421.036 | -17,039.487 | -1,137.776 | -734.326 | -1,028.252 | -1,347.899 | -31.024 | -636.912 | -101,588.424 | -627,357.587 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,638.8 | 6,118.65 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31,535.601 | -6,434.787 | 0 | -9,168.244 | -1,982,394.006 | -363,764.874 | -417,313.617 | -28,083.751 | -8,336.578 | -8,096.933 | -21,689.561 | -35,686.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | -2.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -316,846.822 | 0 | 0 | 0 | -410,847.94 | 0 | 0 | 0 | -158,018.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -368,016.483 | -0.001 | -452,250.174 | 0 | -292,427.348 | -511,747.859 | 0 | 0 | -584,854.696 | 0 | -263,184.613 | 0 | -804,175.214 | -0.007 | -409,398.287 | 0 | -804,175.207 | 0 | -1,023,495.718 | 0 | 0 | -745,689.737 | 0 | 0 | -219,320.511 | -4,899.973 | -701,825.635 | 0 | 0 | -243,617.563 | 0 | 0 | -396,336.783 | 0 | 0 | 0 |
| Other Financing Activities
| -23,590.233 | -18.937 | 0 | -922 | 175.386 | 5,664.222 | 2,473.826 | 8,392.541 | 4,169.313 | 655,933.545 | -2,078.242 | 2,414,162.117 | -364,091.733 | -153,316.418 | -816.356 | 1,300,157.323 | 11,186.003 | -10,884.902 | -640.091 | -452.917 | -11,521.367 | -92,873.444 | 5,358.594 | 1,740.488 | -512,803.165 | -538.151 | -50,924.052 | -45,825.322 | -52,481.982 | -262,357.396 | -54,683.134 | -53,410.805 | -55,982.443 | -428,197.997 | -26,040.415 | -26,783.872 | -25,135.036 | -1,047,672.636 | -46,762.405 | -41,871.023 | -757,499.224 | -1,137.776 | -7,378.934 | -6,644.608 | -4,899.973 | 0 | 0 | -1,250 | -568,617.563 | 0 | 0 | 0 | -502,671.043 | 0 | 0 |
| Financing Cash Flow
| -338,476.8 | 619.39 | -644.346 | -6,366.656 | -411,860.793 | 2,243.507 | -298,972.396 | -229,146.763 | -154,157.862 | 655,634.091 | -62,843.856 | 2,382,626.516 | -370,526.52 | -153,316.418 | -408,779.087 | -682,236.683 | -352,578.871 | -428,198.519 | -28,723.842 | -376,805.978 | -19,618.301 | -114,563.005 | -30,327.996 | -290,686.86 | -512,803.165 | -538.151 | -50,924.052 | -630,680.018 | -52,481.982 | -262,357.396 | -54,683.134 | -857,586.019 | -55,982.45 | -428,197.997 | -26,040.415 | -830,959.079 | -25,135.036 | -1,047,672.636 | -46,762.405 | -41,871.023 | -757,499.224 | -1,137.776 | -7,378.934 | -226,993.371 | -6,247.872 | -701,859.276 | -636.912 | 3,388.8 | -562,498.913 | 0 | 0 | -396,336.783 | -502,671.043 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -1,428.329 | 2,657.816 | 11,014.219 | 32,903.037 | 25.737 | -46,631.555 | 14,775.193 | 47,912.971 | 16,744.377 | 7,536.552 | 14,581.946 | -533.549 | -3,161.789 | 1,852.917 | -1,339.301 | 16,816.791 | -36,154.128 | 23,434.172 | 1,740.916 | 1,813.853 | -4,134.658 | 2,320.805 | -1,227.433 | -375.205 | 378.056 | -1,091.227 | -342.112 | 1,061.872 | -313.416 | -626.201 | 1,702.483 | -1,355.659 | -1,658.35 | -3,658.263 | -7,959.389 | -9,349.199 | -1,015.281 | 6,405.076 | -178.11 | 2,955.927 | 16,969.228 | -919.065 | 19,019.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 527,048.833 | 314,029.84 | -226,097.644 | -895,973.843 | -510,389.002 | -253,083.126 | -36,604.046 | -100,063.609 | 141,904.347 | -253,141.399 | -690,342.173 | 2,466,972.62 | 27,780.152 | -32,232.472 | 91,780.01 | -123,897.205 | 83,649.625 | -154,724.913 | 328,309.347 | -181,499.232 | -6,602.745 | -386,713.391 | 289,800.752 | 67,337.285 | 272,592.759 | 92,008.797 | 164,102.371 | -287,943.883 | 298,596.096 | -116,291.247 | -115,576.104 | -593,537.061 | 267,610.456 | -271,676.907 | 366,613.506 | -501,539.433 | 412,056.129 | -736,906.369 | 266,002.083 | 340,539.976 | -303,627.076 | 32,577.885 | 133,335.933 | -75,405.168 | 305,241.342 | -327,363.581 | 213,387.258 | 285,883.14 | -363,152.976 | 150,632.258 | 137,343.721 | -53,928.343 | -293,074.164 | 141,739.345 | 209,768.145 |
| Cash At End Of Period
| 1,249,468.688 | 722,419.855 | 408,390.015 | 634,487.659 | 1,530,461.502 | 2,040,850.504 | 2,293,933.63 | 2,330,537.676 | 2,430,601.285 | 2,288,696.938 | 2,541,838.337 | 3,232,180.51 | 765,207.89 | 737,427.738 | 769,660.21 | 677,880.2 | 801,777.405 | 718,127.78 | 872,852.693 | 544,543.346 | 726,042.578 | 732,645.323 | 1,119,358.714 | 829,557.962 | 762,220.677 | 489,627.918 | 397,619.121 | 233,516.75 | 521,460.633 | 222,864.537 | 339,155.784 | 454,731.888 | 1,048,268.949 | 780,658.493 | 1,052,335.4 | 685,721.894 | 1,187,261.327 | 775,205.198 | 1,512,111.567 | 1,246,109.484 | 905,569.508 | 1,209,196.584 | 1,176,618.699 | 1,043,282.766 | 1,118,687.934 | 813,446.592 | 1,140,810.173 | 927,422.915 | 641,539.775 | 1,004,692.751 | 854,060.493 | 716,716.772 | 770,645.115 | 1,063,719.279 | 921,979.934 |