PT Industri Jamu dan Farmasi Sido Muncul Tbk
IDX:SIDO.JK
605 (IDR) • At close October 31, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 950,648 | 1,104,714 | 1,260,898 | 934,016 | 807,689 | 663,849 | 533,799 | 480,525 | 437,474 | 415,193 | 405,943 | 387,538 | 339,935 | 237,169 |
| Depreciation & Amortization
| 103,719 | 6,496 | 93,944 | 96,876 | 86,994 | 9,991 | 10,197 | 17,552 | 16,036 | 7,250 | 4,876 | 1,037 | 1,039 | 1,500 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 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 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 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 |
| Other Non Cash Items
| 1,027 | -1,111,210 | -155,525 | 4,862 | -57,769 | -673,840 | -543,996 | -498,077 | -453,510 | -422,443 | -410,819 | -388,575 | -340,974 | -238,669 |
| Operating Cash Flow
| 1,055,394 | 1,111,210 | 1,199,317 | 1,035,754 | 836,914 | 9,991 | 10,197 | 17,552 | 16,036 | 7,250 | 4,876 | 1,037 | 1,039 | 1,500 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -50,387 | -178,403 | -122,553 | -95,139 | -137,350 | -246,954 | -345,158 | -175,715 | -196,701 | -300,228 | -210,558 | -181,480 | -110,764 | -96,453 |
| Acquisitions Net
| 3,742 | 686 | 905 | 1,154 | 1,922 | 371 | 1,334 | 125 | 306 | -120,752 | 101,000 | 0 | -100,000 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -190,000 | -775,662 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 185,000 | 200,000 | 61,753 | 658,313 | 0 | 0 | 0 |
| Other Investing Activites
| -348 | -1,905 | -2,657 | -1,134 | -797 | -41,767 | -10,106 | -1,985 | -4,619 | 125,666 | 33,432 | 1,555 | 3,984 | 911 |
| Investing Cash Flow
| -46,993 | -179,622 | -124,305 | -95,119 | -136,225 | -288,721 | -350,264 | 7,300 | -1,320 | -423,561 | -193,475 | -179,925 | -206,780 | -95,542 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -6,265 | -6,285 | -6,375 | -2,183 | 0 | 0 | 0 | 0 | 0 | -18,598 | -308,251 | -255,491 | -361 | -70,670 |
| Common Stock Issued
| 0 | 4,055 | 6,988 | 1,264 | 0 | 963 | 2,228 | 84,807 | 0 | 0 | 1,090,000 | 1,094,000 | 9,000 | 31,000 |
| Common Stock Repurchased
| 0 | 6,285 | 0 | 2,183 | 0 | 0 | 0 | -28,445 | -99,732 | -6,390 | -19,441 | 298,694 | 0 | 0 |
| Dividends Paid
| -1,068,000 | -1,086,000 | -1,018,142 | -773,988 | -640,028 | -654,882 | -386,967 | -368,503 | -360,000 | -405,000 | -150,300 | -651,113 | -160,000 | -96,667 |
| Other Financing Activities
| -6,265 | -6,285 | -676 | -2,183 | 0 | 963 | 2,228 | 84,807 | 0 | -6,390 | 573,805 | -563 | 19,606 | 80,872 |
| Financing Cash Flow
| -1,074,265 | -1,088,230 | -1,025,193 | -774,907 | -640,028 | -653,919 | -384,739 | -312,141 | -459,732 | -429,988 | 1,185,813 | 485,527 | -131,755 | -55,465 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| -27,055 | 1,543 | 446 | 1,402 | -1,670 | -768 | 25 | 253 | 340 | 63 | -58,990 | -17,482 | 181,754 | 235 |
| Net Change In Cash
| -92,919 | -159,172 | 50,265 | 167,130 | 58,991 | -97,019 | -94,283 | 160,160 | -27,816 | -484,164 | 938,224 | 289,157 | -155,742 | 148,549 |
| Cash At End Of Period
| 830,128 | 923,047 | 1,082,219 | 1,031,954 | 864,824 | 805,833 | 902,852 | 997,135 | 836,975 | 864,791 | 1,348,955 | 410,731 | 121,574 | 277,316 |