PT Sekar Laut Tbk
IDX:SKLT.JK
187 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 31,789.057 | 20,834.3 | 22,670.931 | 23,941.174 | 18,886.853 | 12,762.076 | 22,259.542 | 28,815.467 | 16,234.273 | 12,972.881 | 17,131.534 | 39,922.804 | 16,973.848 | 9,527.237 | 18,100.887 | 16,227.003 | 8,601.034 | 5,279.993 | 12,413.293 | 10,454.75 | 12,552.864 | 12,641.811 | 9,339.128 | 11,811.577 | 6,216.276 | 9,978.435 | 4,103.477 | 6,723.876 | 7,990.028 | 5,245.613 | 3,145.895 | 5,626.477 | 5,541.086 | 7,765.911 | 1,703.408 | 4,060.891 | 5,820.898 | 6,613.187 | 3,919.643 | 2,233.68 | 5,260.987 | 6,174.637 | 3,667.746 | 2,452.107 | 2,737.257 | 4,533.956 | 1,949.508 |
| Depreciation & Amortization
| 10,251.97 | 7,180.466 | 7,326.006 | 8,288.37 | 6,283.179 | 6,119.653 | 7,150.095 | 6,969.443 | 5,902.645 | 6,863.026 | 5,820.675 | 7,808.567 | 5,840.176 | 6,441.769 | 5,297.189 | 9,587.328 | 6,359.379 | 6,625.06 | 3,811.108 | 7,035.886 | 5,620.794 | 5,289.135 | 5,318.98 | 5,783.877 | 5,137.835 | 5,863.725 | 3,597.799 | 4,385.402 | 4,874.369 | 4,494.71 | 4,318.754 | 4,198.072 | 4,057.737 | 4,137.941 | 4,061.536 | 4,392.577 | 4,247.264 | 3,028.097 | 4,370.218 | 5,045.727 | 4,129.701 | 3,986.712 | 3,990.506 | 4,245.457 | 3,673.22 | 3,407.095 | 3,176.12 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other Non Cash Items
| -47,513.024 | -35,349.87 | -11,942.817 | -6,066.379 | -885.815 | 2,859.711 | -22,392.301 | -16,478.817 | 5,365.62 | -14,960.38 | -15,799.331 | -92,459.054 | 137,843.744 | 692.644 | 22,564.364 | 20,196.665 | 14,855.325 | 9,141.698 | -13,122.836 | -5,868.856 | 4,118.923 | -10,365.561 | -753.363 | -34,152.741 | -9,026.38 | 3,101.631 | 2,237.866 | -39,100.045 | 6,544.721 | -8,913.092 | 2,443.018 | -16,458.977 | -4,783.473 | -7,735.462 | -6,473.215 | -7,104.811 | -1,233.273 | -4,369.744 | 5,921.978 | 4,298.132 | -485.098 | -12,873.322 | -2,031.19 | 9,246.233 | -3,189.836 | -3,967.572 | -1,369.986 |
| Operating Cash Flow
| -5,471.998 | -21,696.037 | 18,054.12 | 26,163.165 | 24,284.217 | 9,502.135 | -7,282.854 | 19,306.093 | 15,697.249 | -8,850.526 | -4,488.471 | -60,344.817 | 148,977.416 | 3,778.112 | 35,368.062 | 46,010.996 | 29,815.738 | 21,046.752 | 3,101.565 | 11,621.78 | 22,292.582 | 7,565.384 | 13,904.745 | -16,557.286 | 2,327.731 | 18,943.792 | 9,939.142 | -27,990.767 | 19,409.117 | 827.231 | 9,907.667 | -6,634.428 | 4,815.35 | 4,168.39 | -708.271 | 1,348.656 | 8,834.888 | 5,271.541 | 14,211.838 | 11,577.54 | 8,905.589 | -2,711.973 | 5,627.062 | 15,943.796 | 3,220.641 | 3,973.479 | 3,755.642 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 3,390.327 | -4,165.316 | -83,846.08 | -45,096.794 | -3,259.862 | -11,292.514 | -10,001.448 | -27,464.351 | -10,674.239 | -9,791.576 | -1,739.009 | 1,139.99 | -13,826.148 | -3,141.061 | -1,544.25 | -3,327.236 | 1,553.403 | -1,469.646 | -6,416.913 | -9,250.72 | -12,023.365 | -11,477.407 | -4,317.236 | -15,463.215 | -4,983.365 | -2,795.934 | -8,809.835 | -10,811.863 | -5,377.833 | -4,845.768 | -6,568.475 | -3,048.972 | -5,574.03 | 582.755 | -4,087.574 | -4,444.404 | -842.323 | -6,167.947 | -8,305.036 | -5,866.731 | -5,648.832 | -4,655.858 | -6,182.218 | -20,288.168 | -5,054.953 | -1,967.715 | -5,042.986 |
| Acquisitions Net
| 54 | 18,243.593 | 1,626.266 | 164,602.006 | 0.5 | 430.912 | 331.563 | 5,515.19 | 311.968 | 345.444 | 0 | 423.954 | -9.4 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -787.612 | 0 | -9,796.795 | -0.5 | 0 | 0 | 0 | 0 | -867.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.5 | 0.5 | 0 | 0 | 0 | 0 | 521.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 787.612 | 17,455.981 | 1,626.266 | 9,796.795 | 454.054 | 430.912 | 331.563 | 350 | 311.968 | 867.408 | 0 | 423.954 | -9.4 | 145 | 0 | 267.161 | 0.139 | 0 | 118 | 736.03 | 395.5 | 256 | 128.75 | 1,205.895 | -46.436 | -119.939 | -303.5 | 6,079.3 | -66 | 0 | 0 | -15.5 | 0 | 56 | 0 | 440.164 | 0 | -2.4 | 2.4 | 278 | 257.5 | 0 | 0 | 510.586 | 21.958 | 0 | 0 |
| Investing Cash Flow
| 4,231.939 | 13,290.665 | -82,219.813 | 119,504.712 | -2,805.308 | -10,861.602 | -9,669.885 | -21,599.161 | -10,362.271 | -8,924.168 | -1,739.009 | 1,563.944 | -13,835.548 | -2,996.061 | -1,544.25 | -3,060.075 | 1,553.542 | -1,469.646 | -6,298.913 | -8,514.69 | -11,627.865 | -11,221.407 | -4,188.486 | -14,257.32 | -5,029.802 | -2,915.872 | -9,113.335 | -4,732.563 | -5,443.833 | -4,845.768 | -6,568.475 | -3,064.472 | -5,574.03 | 638.755 | -4,087.574 | -4,004.24 | -842.323 | -6,170.347 | -8,302.636 | -5,588.731 | -5,391.332 | -4,655.858 | -6,182.218 | -19,777.582 | -5,032.994 | -1,967.715 | -5,042.986 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -200 | 216.2 | -9,201.647 | -12,943.793 | -1,353.616 | 3,179.064 | -6,984.165 | -1,385.71 | -2,653.21 | -1,397.188 | -4,362.129 | -6,342.722 | -2,974.336 | -4,082.448 | -6,080.539 | -630.581 | -1,243.122 | -7,311.263 | -6,341.901 | -2,228.409 | -2,806.494 | -4,227.921 | -6,188.467 | -4,803.08 | -4,093.89 | -2,910.255 | -6,719.859 | -6,161.898 | -2,653.76 | -2,831.703 | -6,495.461 | 22,230.78 | -3,056.667 | 2,256.574 | 4,255.437 | -550.183 | -4,909.57 | -3,163.22 | -3,425.014 | -5,502.387 | -1,478.774 | -4,088.183 | -2,015.581 | -5,935.39 | 3,405.469 | 0 | 0 |
| Common Stock Issued
| 860.788 | 0 | 0 | 3,309.441 | 42.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -20,929.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -31,118.944 | 0 | -0 | 0 | -16,786.385 | 0 | 0 | 0 | -29,841.406 | 0 | 0 | -7,601.523 | -1,723.474 | 0 | 0 | -9,324.997 | 0 | 0 | -775.311 | -4,819.687 | 0 | 0 | -603.02 | -3,748.645 | 0 | 0 | 0 | -3,108.332 | 0 | 0 | 0 | -4,144.443 | 0 | 0 | -2,093.806 | -1,359.897 | 0 | 0 | -336.167 | -2,426.795 | 0 | 0 | -251.345 | -1,820.876 | 0 | 0 |
| Other Financing Activities
| -1,235.782 | -3,230.883 | 0 | 83.448 | -133.115 | 1,270.168 | 0 | 4,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,368.616 | 0 | 0 | -0 | 12,950 | 0 | 0 | 0 | -4,094.16 | 0 | 4,094.16 | 0 | 0 | 0 | 0 | 0 | -3,000 | 0 | 3,000 | 0 | -15,000 | 0 | 15,000 | 0 | 800 | 0 | -1,821.202 | 1,775.446 |
| Financing Cash Flow
| -574.994 | -34,133.626 | -9,201.647 | -9,550.904 | -1,444.333 | -12,337.152 | -6,984.165 | 3,514.29 | -2,653.21 | -31,238.594 | -4,362.129 | -6,342.722 | -10,575.859 | -5,805.921 | -6,080.539 | -630.581 | -10,568.118 | -7,311.263 | -6,341.901 | 3,364.896 | -7,626.181 | -4,227.921 | -6,188.467 | 7,543.899 | -7,842.535 | -2,910.255 | -6,719.859 | -10,256.058 | -5,762.092 | 1,262.457 | -6,495.461 | 1,301.343 | -7,201.11 | 2,256.574 | 4,255.437 | -5,643.989 | -6,269.467 | -163.22 | -3,425.014 | -20,838.554 | -3,905.569 | 10,911.817 | -2,015.581 | -5,386.735 | 1,584.592 | -1,821.202 | 1,775.446 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 31,480.509 | 0 | 0 | 129,191.763 | -103,991.122 | 0 | 0 | 0 | 236.977 | 0 | 0 | 0 | 256.802 | 0 | 0 | 0 | 123.707 | 0 | 0 | 0 | 227.443 | 0 | 0 | 0 | -30.417 | 0 | 0 | 0 | -45.095 | 0 | 0 | 0 | 341.978 | 0 | 0 | 0 | 31.245 | 0 | 0 | 0 | 721.024 | 0 | 0 | 0 |
| Net Change In Cash
| -1,815.053 | -42,538.998 | -73,367.341 | 167,597.481 | 20,034.576 | -13,696.619 | -23,936.904 | -102,769.901 | 2,681.768 | -49,013.287 | -10,589.609 | 35,368.463 | -2,438.47 | -5,023.871 | 154,747.753 | 42,577.142 | -122,856.003 | 12,265.844 | 134,117.917 | -140,374.28 | 3,038.536 | -7,883.943 | 150,497.766 | -136,393.318 | -10,544.605 | 13,117.665 | 107,456.002 | -115,282.243 | 8,203.192 | -2,756.08 | 69,116.168 | -65,737.624 | -7,959.79 | 7,063.719 | 56,754.564 | -60,040.332 | 1,723.098 | -1,062.026 | 54,566.927 | -54,418.695 | -391.311 | 3,543.987 | 37,029.458 | -35,542.541 | -227.761 | 184.563 | 488.102 |
| Cash At End Of Period
| 129,238.125 | 131,053.177 | 173,592.176 | 246,959.516 | 79,362.035 | 59,327.459 | 73,024.078 | -32,230.78 | 70,539.121 | 67,857.353 | 116,870.64 | 127,460.25 | 92,091.787 | 94,530.257 | 99,554.127 | -55,193.626 | -97,770.768 | 25,085.236 | 12,819.392 | -121,298.526 | 19,075.755 | 16,037.218 | 23,921.162 | -126,576.604 | 9,816.714 | 20,361.32 | 7,243.655 | -100,212.347 | 15,069.897 | 6,866.704 | 9,622.784 | -59,493.384 | 6,244.24 | 14,204.03 | 7,140.311 | -49,614.253 | 10,426.08 | 8,702.982 | 9,765.008 | -44,801.92 | 9,616.775 | 10,008.087 | 6,464.1 | -30,565.358 | 4,977.182 | 5,204.943 | 5,020.38 |