PT Sampoerna Agro Tbk
IDX:SGRO.JK
2140 (IDR) • At close January 15, 2025
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 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 191,786,108.588 | 59,846 | 100,326 | 61,549 | 209,897 | 136,045 | 76,221 | 243,497 | 267,201 | 291,241 | 247,887 | 292,419 | 122,803 | 177,763 | 209,100 | -219,194 | 16,802 | 548 | 423 | 16,745.854 | 35,631.35 | -22,811.066 | 3,584.571 | -113,314.761 | 80,364.434 | 73,157.534 | 15,322.048 | 64,781.698 | 48,731.678 | 16,189.636 | 157,957.813 | 416,362.798 | 109,729 | -98,232.388 | 14,017.334 | 52,624.704 | 96,463.576 | 81,911.293 | 16,569.498 | 29,478.387 | 125,043.381 | 130,384.063 | 55,416.901 | 88,437.798 | 3,960.77 | 3,735.039 | 22,990.747 | 102,258.789 | 77,059.288 | 88,546.533 | 61,336.479 | 87,408.173 | 105,917.911 | 169,655.787 | 186,540.736 | 202,879.081 |
| Depreciation & Amortization
| 210,808,384.043 | 94,400 | 91,617 | 98,021 | 88,701 | 88,602 | 86,833 | 102,400 | 3,673 | 3,817 | 3,548 | 126,302 | 65,492 | 65,638 | 64,721 | 122,166 | 73,996 | 86,913 | 90,056 | 80,129 | 89,992 | 74,449 | 81,042 | 103,608.105 | 75,808.943 | 73,524.148 | 73,703.549 | 70,882.7 | 69,899.411 | 70,035.271 | 70,600.867 | 77,230.772 | 73,550.098 | 68,846.031 | 59,701.936 | 55,484.13 | 50,282.891 | 62,416.175 | 53,548.336 | 59,325.044 | 56,689.929 | 58,250.52 | 59,522.667 | 73,981.65 | 48,834.966 | 56,271.166 | 34,949.236 | 53,053.914 | 58,934.178 | 0 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 0 |
| Other Non Cash Items
| -402,497,986.631 | -33,874 | 272,243 | 47,830 | 335,902 | -195,049 | -86,833 | -102,400 | -270,874 | -295,058 | -251,435 | -292,419 | -122,803 | -177,763 | -209,100 | 219,194 | -16,802 | -548 | -423 | -16,745.854 | -35,631.35 | 22,811.066 | -3,584.571 | 113,314.761 | -80,364.434 | -73,157.534 | -15,322.048 | -64,781.698 | -48,731.678 | -16,189.636 | -157,957.813 | -416,362.798 | -109,729 | 98,232.388 | -14,017.334 | -52,624.704 | -96,463.576 | -81,911.293 | -16,569.498 | -29,478.387 | -125,043.381 | -130,384.063 | -55,416.901 | -88,437.798 | -3,960.77 | -3,735.039 | -22,990.747 | -102,258.789 | -77,059.288 | -88,546.533 | -61,336.479 | -87,408.173 | -105,917.911 | -169,655.787 | -186,540.736 | -202,879.081 |
| Operating Cash Flow
| 96,506 | -68,428 | 280,952 | 207,400 | 634,500 | 29,598 | 76,221 | 243,497 | 270,874 | 3,817 | 3,548 | 399,052 | 461,621 | 336,892 | 576,552 | -19,234 | 167,675 | 247,941 | 287,158 | 348,091.319 | 443,164.772 | -47,109.45 | 128,076.773 | 327,092.529 | 44,556.556 | -2,727.692 | 47,315.677 | 377,807.11 | 328,463.943 | 34,258.181 | 69,935.137 | 523,597.295 | -629.277 | -21,080.336 | 46,450.412 | 240,484.198 | 82,395.584 | 85,976.745 | -26,275.699 | 286,890.668 | 297,878.772 | 198,610.398 | 98,168.833 | 286,126.375 | 31,706.858 | 83,372.049 | -20,278.041 | 110,854.899 | 148,190.428 | 28,319.29 | 68,149.215 | 0 | 0 | 217,522.428 | 212,279.544 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -156,870 | -123,169 | -123,186 | -345,282 | -153,565 | -100,463 | -123,426 | -86,042 | -210,882 | -14,646 | -147,499 | -195,384 | -67,565 | -58,525 | -84,897 | -27,674 | -148,102 | -70,885 | -145,775 | -85,657.87 | -318,142.157 | -139,881.56 | -189,135.346 | -329,182.357 | -248,109.342 | -218,891.12 | -164,777.517 | -305,379.666 | -201,383.879 | -161,427.323 | -137,355.259 | -299,694.843 | -173,929.243 | -229,823.634 | -158,827.725 | -388,851.453 | -247,621.447 | -273,125.42 | -205,520.355 | -425,467.939 | -269,840.105 | -216,320.954 | -170,344.007 | -303,838.772 | -141,288.576 | -140,216.101 | -99,231.46 | -281,924.788 | -221,495.899 | -153,375.19 | -115,396.928 | 35,851.621 | -219,933.317 | -162,783.432 | -54,939.297 | -63,441.322 |
| Acquisitions Net
| 233 | 11,181 | 45,235 | 174,335 | 60,299 | 71 | 90 | -37,944 | 38,208 | 28,234 | 13,212 | 6,690 | 27,534 | 10,085 | 1,811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136,489.84 | -1,000 | -35,897.634 | 0 | 0 | -3,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,501.446 | -1,168.246 | -14,665.56 | 0 | 0 | 0 | 0 | 0 | 0 | 100 |
| 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 | 0 | 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 | 0 | 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
| 0 | 10,873 | 16,746 | -5,859 | -673 | -66,430 | 4,398 | 2,867 | 144,595 | -140,537 | 16,291 | 10,471 | 30,758 | 12,803 | 4,407 | -3,747 | 46,253 | -40,200 | 7,129 | -145,497.402 | 106,564.949 | -33,727.521 | 50,874.284 | 202,176.559 | 2,169.857 | 1,575.576 | 3,274.078 | 120,075.72 | 50,893.15 | 7,268.844 | 9,782.566 | 32,683.877 | 16,455.097 | -28,215.206 | 11,228.415 | 14,372.227 | -2,062.928 | -621.853 | 440.076 | 7,840.101 | 2,193.443 | 10,637.457 | 5,901.877 | 24,269.16 | 1,174.794 | 52,952.322 | 635.158 | 63,086.728 | -1,990.624 | 33,350.391 | -66,960.211 | -328,031.615 | 19,030.104 | 22,653.347 | -36,454.535 | -46,973.41 |
| Investing Cash Flow
| -156,637 | -111,988 | -98,274 | -170,947 | -93,939 | -166,822 | -118,938 | -121,119 | -28,079 | -126,949 | -131,208 | -184,913 | -36,807 | -45,722 | -80,490 | -31,421 | -101,849 | -111,085 | -138,646 | -231,155.272 | -211,577.208 | -173,609.081 | -138,261.062 | -127,005.798 | -245,939.485 | -217,315.544 | -161,503.439 | -185,303.946 | -150,490.729 | -154,158.479 | -127,572.693 | -130,521.126 | -158,474.146 | -258,038.84 | -147,599.31 | -374,479.226 | -249,684.375 | -273,747.273 | -205,080.279 | -417,627.838 | -267,646.662 | -205,683.497 | -164,442.13 | -279,569.612 | -140,113.782 | -87,263.779 | -105,097.748 | -220,006.306 | -238,152.083 | -120,024.799 | -182,357.139 | -292,179.994 | -200,903.213 | -140,130.085 | -91,393.832 | -110,314.732 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 51,250 | 385,125 | -253,300 | 106,250 | -123,750 | 176,250 | -407,250 | -19,375 | -19,375 | -38,111 | 3,490 | -208,345 | -184,173 | -115,994 | -299,935 | 183,056 | 47,769 | -171,704 | 128,250 | -78,797.597 | -23,960 | 207,448.141 | -20,718 | 14,126.349 | 184,016.342 | 421,927.341 | -975.682 | -69,455.324 | -94,553.365 | 0 | -222,199.063 | -312,909.613 | 243,198.382 | 451,744.466 | 83,128.707 | 707,316.957 | 185,418.977 | 371,627.456 | 147,654.121 | 245,807.151 | 58,534.864 | 84,305.099 | 6,466.918 | 102,200.845 | 195,115.996 | 86,034.293 | -22,863.236 | 194,277.788 | 238,973.288 | 65,199.146 | 10,469.257 | 82,707.975 | 25,750 | 37,750 | -77,750 | 107,250 |
| 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 | 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 | -10,688.751 | -45,227.613 | -55,815.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -220,053 | 0 | 0 | -360,087 | 0 | 0 | -163,676 | -245,514 | -245,514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -127,303.54 | 0 | 0 | -45,465.55 | 0 | 0 | 0 | -45,465.55 | 0 | 0 | 0 | -68,040 | 0 | 0 | 0 | -28,350 | 0 | 0 | 0 | -85,050 | 0 | 0 | -3,541.079 | -164,997 | 0 | 0 | -4,378.582 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3,670 | -282,352 | -64,354 | -78,056 | -63,958 | -60,934 | -71,417 | -76,814 | 169,087 | -83,649 | -88,129 | -82,396 | -101,557 | -98,256 | -88,873 | -105,723 | -105,152 | -94,227 | -100,750 | 43,626.264 | 7,201.573 | -98,036.853 | -0.117 | -100,534.475 | -94,492.131 | -88,137.088 | -73,720.517 | -91,799.988 | -83,932.873 | 106,980.382 | -85,069.707 | 189,312.189 | -94,773.798 | -97,302.195 | -77,200.016 | 108,780.162 | -65,667.159 | -57,100.933 | -44,764.307 | -42,453.034 | -48,238.317 | -36,786.869 | -33,591.764 | -20,389.619 | -39,916.078 | -27,155.454 | -22,509.875 | -20,425.129 | -22,633.242 | -10,663.447 | -10,726.745 | -10,531.31 | -222,009.633 | -7,714.352 | -7,886.722 | -6,406.292 |
| Financing Cash Flow
| 47,580 | 160,782 | -317,654 | 91,395 | -547,795 | 115,316 | -478,667 | -259,865 | -95,802 | -367,274 | -84,639 | -290,741 | -285,730 | -214,250 | -388,808 | 77,333 | -57,383 | -265,931 | 27,500 | -123,277.161 | -126,381.234 | 109,411.288 | -113,881.601 | -86,408.126 | 89,524.211 | 206,486.713 | -74,696.199 | -161,255.312 | -223,951.788 | 106,980.382 | -307,268.77 | -123,597.424 | 102,959.034 | 343,753.52 | -39,298.922 | 816,097.119 | 51,711.818 | 314,526.523 | 102,889.814 | 203,354.117 | -18,053.453 | 47,518.23 | -27,124.846 | 81,811.226 | 70,149.918 | 58,878.839 | -45,373.111 | 177,393.738 | 51,343.046 | 54,535.699 | -257.488 | 76,555.247 | -196,259.633 | 30,035.648 | -85,636.722 | 100,843.708 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -37 | 6 | 13 | -37 | 23 | 61,741 | -30 | 52 | 15 | 38 | 6 | -2 | -11 | -5 | 28 | -43 | 33 | 34 | -13 | 118.601 | 32.588 | -52.521 | -129.831 | 0.617 | 96.751 | 119.419 | 38.332 | 15.9 | 14.642 | -1.478 | -8.424 | 2.098 | -15.649 | -11.354 | -42.55 | 20.434 | 17.379 | -51.533 | 128.403 | 25.836 | 60.769 | 56.212 | -109.122 | -84.519 | 93.517 | 193.963 | 135.194 | 1,319.907 | -1,190.658 | 1,039.347 | 226.398 | 0 | 0 | -2,576.074 | -1,110.227 | 0 |
| Net Change In Cash
| -12,588 | -19,628 | -81,127 | 127,811 | -7,211 | 39,833 | -159,913 | 120,959 | 112,819 | -327,589 | 132,942 | -76,604 | 139,073 | 76,915 | 107,282 | 26,635 | 8,476 | -129,041 | 175,999 | -6,222.513 | 105,238.918 | -111,359.764 | -124,195.721 | 113,679.222 | -111,761.967 | -13,437.104 | -188,845.629 | 31,263.752 | -45,963.932 | -12,921.394 | -364,914.75 | 269,480.843 | -56,160.038 | 64,622.99 | -140,490.37 | 682,122.525 | -115,559.594 | 126,704.462 | -128,337.761 | 72,642.783 | 12,239.426 | 40,501.343 | -93,507.265 | 88,283.47 | -38,163.489 | 55,181.072 | -170,613.706 | 69,562.238 | -39,809.267 | -36,130.463 | -114,239.014 | -63,617.675 | -256,234.83 | 104,851.917 | 34,138.763 | 243,234.803 |
| Cash At End Of Period
| 422,621 | 435,209 | 454,837 | 535,964 | 408,153 | 415,364 | 375,531 | 535,444 | 414,485 | 301,666 | 629,255 | 496,313 | 572,917 | 433,844 | 356,929 | 249,647 | 223,012 | 214,536 | 343,577 | 167,577.293 | 173,799.806 | 68,560.888 | 179,920.652 | 304,116.373 | 190,437.151 | 302,199.118 | 315,636.222 | 504,481.851 | 473,218.099 | 519,182.031 | 532,103.425 | 897,018.175 | 627,537.332 | 683,697.37 | 619,074.38 | 759,564.75 | 77,442.225 | 193,001.819 | 66,297.357 | 194,635.118 | 121,992.335 | 109,752.909 | 69,251.566 | 162,758.831 | 74,475.361 | 112,638.85 | 57,457.778 | 228,071.484 | 158,509.246 | 198,318.513 | 234,448.976 | 348,687.99 | 412,305.665 | 668,540.495 | 563,688.578 | 529,549.815 |