PT Industri Jamu dan Farmasi Sido Muncul Tbk (SIDO.JK)

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SIDO.JK
Financials

605 (IDR) • At close October 31, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	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
Operating Activities:
Net Income Numbers are in millions	217,997	390,493	364,075	138,466	147,828	300,279	384,267	274,848	150,560	295,039	395,400	363,497	232,958	269,043	293,211	227,014	182,257	231,534	229,244	204,329	165,248	208,868	183,739	188,339	122,689	169,082	153,415	135,423	117,415	127,546	128,596	86,780	139,739	125,410	111,443	79,912	128,093	118,026	100,710	-10,877	209,450	115,910	103,229	128,493	95,901	78,320
Depreciation & Amortization Numbers are in millions	26,207	25,857	26,043	26,047	25,913	25,716	1,613	1,626	1,633	1,624	1,594	1,620	1,613	1,684	1,771	1,800	2,150	24,505	2,383	23,353	21,719	17,834	2,403	2,812	2,759	14,974	1,637	2,460	2,861	3,239	4,799	4,366	4,220	4,167	4,157	3,857	3,998	4,024	1,320	3,542	1,093	1,295	1,806	1,379	1,310	381
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-17,725	-81,673	51,360	194,918	-120,801	-25,716	-385,880	-276,474	-152,193	-296,663	-396,994	-365,117	-234,571	-270,727	-294,982	-228,814	-184,407	-231,534	-231,627	-204,329	-165,248	-208,868	-186,142	-191,151	-125,448	-169,082	-155,052	-137,883	-120,276	-130,785	-133,395	-91,146	-143,959	-129,577	-115,600	-83,769	-132,091	-122,050	-102,030	7,335	-210,543	-117,205	-105,035	-129,872	-97,211	-78,701
Operating Cash Flow Numbers are in millions	174,065	282,963	441,478	359,431	52,940	300,279	385,880	276,474	1,633	1,624	1,594	1,620	1,613	1,684	1,771	1,800	2,150	209,403	2,383	233,416	182,724	160,587	2,403	2,812	2,759	153,980	1,637	2,460	2,861	3,239	4,799	4,366	4,220	4,167	4,157	3,857	3,998	4,024	1,320	3,542	1,093	1,295	1,806	1,379	1,310	381
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-14,478	-13,814	-2,936	-16,668	-10,204	-20,579	-76,001	-28,567	-35,087	-38,748	-38,241	-32,955	-22,291	-29,066	-29,855	-31,279	-6,708	-27,297	-25,412	-34,898	-23,143	-53,897	-66,649	-17,009	-52,779	-110,517	-57,596	-142,487	-63,649	-81,426	-82,364	-24,991	-41,855	-26,505	-28,618	-266	-45,414	-122,403	-160,981	-3,275	-108,446	-27,526	-63,284	-22,000	-32,792	-92,482
Acquisitions Net Numbers are in millions	13	0	3,478	192	72	0	0	531	99	56	85	765	0	55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,241	-124,993	0	0	101,000	-101,000	0	101,000
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-190,000	114,000	-114,000	0	-200,000	0	67	-575,729
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,000	-5,000	0	190,000	0	10,000	-10,000	190,000	10,000	102	0	0	61,651	557,313	101,000	0	0
Other Investing Activites Numbers are in millions	-36	-304	-40	-222	-56	-30	-637	-653	-585	26	-1,820	661	-73	-520	264	-442	-110	308	-1,204	2,285	73	-29	6,498	-5,700	-42,565	-33,953	-25,596	43,312	19,039	-46,861	4,212	-4,416	-896	-885	-10,817	-11,228	-450	17,876	291,358	-27,064	-138,749	121	1,303	0	32,129	-474,729
Investing Cash Flow Numbers are in millions	-14,465	-13,814	502	-16,698	-10,188	-20,609	-76,638	-28,689	-35,573	-38,722	-40,061	-32,294	-22,364	-29,586	-29,591	-31,721	-6,818	-26,989	-26,616	-32,613	-23,070	-53,926	-60,151	-22,709	-95,344	-110,517	-83,192	-99,175	-44,610	-123,287	-83,152	-29,407	147,249	-27,390	-29,435	-21,494	144,136	-94,527	-55,280	-41,332	-361,195	34,246	396,332	-22,000	-596	-567,211
Financing Activities:
Debt Repayment Numbers are in millions	-3,812	-688	-633	-1,750	-2,997	-885	-2,931	-2,057	-724	-573	-2,433	-2,726	-533	-683	-668	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18,598	0	0	0	-294,218	-69,765	-215,082	-298,880
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	-7,664	11,719	6,988	0	0	0	0	0	0	0	0	0	0	0	0	0	963	0	310	0	-305	2,223	0	0	0	0	0	0	0	0	0	-128,358	0	0	870,000	-413,076	-85,506	718,582
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	-7,664	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-305	0	-3	0	0	-28,442	-95,512	-4,220	0	0	0	0	0	0	0	0	0	79,081
Dividends Paid Numbers are in millions	-540,000	0	-378,000	0	-690,000	0	-405,000	0	-681,000	0	0	-455,485	-562,657	0	-372,110	0	-401,878	0	-327,456	0	-312,572	0	-234,089	-431,617	0	0	0	0	-386,967	0	-38,770	0	-329,733	0	-37,935	0	-322,065	0	-34,151	-105,927	-362,197	0	0	0	0	-150,300
Other Financing Activities Numbers are in millions	-3,812	0	-633	-1,750	-2,997	-885	-2,931	-2,057	-681,724	-573	-676	0	0	0	596	-1,515	0	0	0	0	0	0	0	-420,793	963	0	310	0	-386,967	2,223	84,807	0	-329,733	0	-99,732	0	0	0	182,446	287,814	-613,214	0	680,987	-34,033	434,747	-36,724
Financing Cash Flow Numbers are in millions	-543,812	-688	-378,633	-1,750	-692,997	-885	-407,931	-2,057	-689,388	11,146	-3,109	-458,211	-563,190	-683	-371,514	-1,515	-260,201	0	-327,456	0	-312,572	0	-234,089	-420,793	963	0	310	192,458	-387,272	2,223	46,034	104,956	-329,733	-28,442	-137,667	42,398	-218,373	127,848	129,697	53,529	-613,214	0	1,256,769	-516,874	134,159	311,759
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2,359	3,043	-16,409	-9,004	-2,648	1,006	945	397	195	6	319	52	231	-156	1,768	-887	2,641	-2,120	-742	98	-791	-235	-1,055	175	65	47	14	13	15	-17	241	85	2	-75	-54	-224	132	486	-10,613	91,454	297,523	0	-389,309	444,305	-367,067	-1,989
Net Change In Cash Numbers are in millions	-381,853	271,504	46,938	331,979	-652,893	181,057	65,351	256,372	-655,185	174,290	257,235	28,422	-456,546	221,154	4,460	244,604	-262,228	180,294	-94,627	200,901	-153,709	106,426	-67,679	-185,394	112,544	43,510	92,491	95,756	-249,705	-32,825	176,234	80,000	-72,506	-23,568	-20,077	24,537	-70,107	37,831	65,124	107,193	-675,793	19,312	1,265,598	-93,190	-232,194	-1,989
Cash At End Of Period Numbers are in millions	719,779	1,101,632	830,128	783,190	451,211	1,104,104	923,047	857,696	601,324	1,256,509	1,082,219	824,984	796,562	1,253,108	1,031,954	1,027,494	782,890	1,045,118	864,824	959,451	758,550	912,259	805,833	873,512	1,058,906	946,362	902,852	810,361	714,605	964,310	997,135	820,901	740,901	813,407	836,975	857,052	832,515	902,622	864,791	799,667	692,474	1,368,267	1,348,955	83,357	176,547	408,741

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