PT Summarecon Agung Tbk
IDX:SMRA.JK
585 (IDR) • At close November 14, 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 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 765,969.994 | 625,377.316 | 323,708.801 | 179,835.308 | 514,984.429 | 448,709.527 | 362,062.815 | 311,665.815 | 855,185.525 | 1,398,294.417 | 1,102,176.746 | 797,814.126 | 388,706.644 | 234,336.639 | 168,202.988 | 94,141.182 | 159,839.096 | 168,099.159 | 151,209.519 |
| Depreciation & Amortization
| 263,608.353 | 258,414.191 | 264,232.911 | 275,916.975 | 278,228.937 | 302,210.881 | 335,106.443 | 268,847.443 | 240,959.2 | 208,783.51 | 164,502.361 | 132,936.169 | 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 |
| Stock Based Compensation
| 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 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 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 |
| Other Non Cash Items
| 368,390.505 | -258,414.191 | 1,857,081.335 | -478,684.017 | -288,469.588 | -448,709.527 | -362,062.815 | -311,665.815 | -855,185.525 | -1,398,294.417 | -1,102,176.746 | -797,814.126 | -388,706.644 | -234,336.639 | -168,202.988 | -94,141.182 | -159,839.096 | -168,099.159 | -151,209.519 |
| Operating Cash Flow
| 1,397,968.852 | 625,377.316 | 2,445,023.047 | -22,931.734 | 504,743.778 | -119,021.218 | -378,919.017 | 71,074.183 | -20,685.171 | -1,475,017.061 | -716.648 | 1,309,508.416 | 749,301.225 | 654,388.839 | 572,891.906 | -345,011.48 | 112,760.309 | -174,104.511 | 284,060.7 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -112,149.873 | -43,660.292 | -35,089.52 | -256,998.327 | -228,443.838 | -200,827.489 | -200,360.347 | -391,365.862 | -590,237.715 | -1,058,125.708 | -782,427.264 | -657,694.825 | -599,030.376 | -213,107.789 | -58,094.608 | -197,075.842 | -466,336.795 | -154,070.996 | -103,944.944 |
| Acquisitions Net
| 0 | -24,525 | 104,375.067 | 121,520.219 | -169,296.619 | 11,582.963 | 1,000 | 114,126.881 | -48,224.494 | -21,966.358 | 0 | 0 | 0 | 0 | -1,221.68 | -1,752.09 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -399,964.466 | -70,281.914 | 0 | -100 | 0 | 0 | 0 | 0 | -218,480 | -177,833.099 | -106,448.559 | -155,062 | 0 | 1,602.761 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -0 | 399,964.466 | -34,093.153 | 0 | 169,396.619 | 0 | 0 | 0 | 0 | 1,945.088 | 0 | 0 | 0 | 1,354.223 | 17,357.967 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1,925,086.521 | -790,867.015 | -460,590.033 | -343,955.982 | -352,728.133 | -151,522.931 | -243,513.119 | -407,782.618 | -1,268,186.972 | 17,823.804 | -62,957.821 | 3,301.086 | 4,898.857 | 90,883.361 | 30,070.978 | 18,275.055 | 80,787.959 | -73,224.154 | -31,702.951 |
| Investing Cash Flow
| -2,037,236.394 | -859,052.307 | -495,679.553 | -479,434.09 | -581,171.971 | -340,767.457 | -442,873.466 | -799,148.48 | -1,906,649.181 | -1,278,803.174 | -1,023,218.184 | -760,842.298 | -749,193.519 | -120,870.205 | -10,284.582 | -180,552.877 | -385,548.836 | -227,295.15 | -135,647.895 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 381,605.59 | -1,604,636.767 | -2,420,629.287 | 470,491.331 | 366,181.628 | 508,688.79 | 533,847.672 | 1,223,368.343 | 1,795,254.023 | 1,865,370.899 | 1,356,280.969 | -13,164.72 | 346,164.91 | -230,051.788 | -158,863.49 | 362,528.911 | 80,330.024 | 276,202.327 | -23,695.34 |
| Common Stock Issued
| 895,359.035 | 442,427.301 | 1,498,886.409 | 0 | 696,287.5 | 0 | 0 | 0 | 0 | 0 | 0 | 527,387.5 | 0 | 239,987.111 | 557.176 | 5,178.391 | 405,484.098 | 0 | 72,598.9 |
| Common Stock Repurchased
| -135.066 | -442,427.301 | 0 | 0 | -696,287.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -814.72 |
| Dividends Paid
| -115,375.194 | -98,892.945 | -2.834 | -1.703 | -72,015.636 | -72,010.084 | -72,127.968 | -72,005.559 | -288,077.886 | -331,353.103 | -309,692.317 | -157,819.095 | -68,612.311 | -54,725.599 | -19,578.655 | 0 | -35,612.498 | -29,432.217 | -33,660.626 |
| Other Financing Activities
| 803,196.666 | 277,173.108 | 91,600.709 | 23,934.338 | -77,161.927 | 82,919.723 | -205,430.971 | 149,366.849 | 152,923.251 | 86,850.931 | 91,554.44 | 41,376.702 | 88,607.541 | 740.134 | -2,779.22 | 136,553.56 | 4,807.337 | 47,652.667 | -63,152.755 |
| Financing Cash Flow
| 1,069,427.062 | -1,426,356.604 | -830,145.003 | 494,423.966 | 217,004.065 | 519,598.429 | 256,288.734 | 1,300,729.633 | 1,660,099.388 | 1,900,050.929 | 1,138,143.092 | 397,780.387 | 366,160.14 | -44,050.142 | -180,664.189 | 469,201.93 | 455,008.961 | 302,660.434 | -48,724.541 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 2,028,651.044 | -1,742.4 | 0 | 0 | 0 | 0 | 0 | 0 | 4,001.324 | 2,636.856 | -602 | -999.4 | -2,154.424 | -9,603.456 | 11,719.448 | 3,516.412 | 1,932.875 | -1,107 |
| Net Change In Cash
| 150,318.893 | 368,619.449 | 1,117,456.091 | -7,941.858 | 140,575.872 | 59,809.754 | -556,935.398 | 572,655.336 | -267,234.964 | -849,767.982 | 116,845.116 | 945,844.505 | 365,268.446 | 487,314.068 | 372,339.679 | -44,642.979 | 185,736.846 | -96,806.352 | 98,581.264 |
| Cash At End Of Period
| 3,292,876.722 | 3,142,557.829 | 2,773,938.38 | 1,656,482.289 | 1,664,424.147 | 1,533,562.079 | 1,482,320.678 | 2,076,201.416 | 1,503,546.08 | 1,695,076.608 | 2,544,844.59 | 2,427,999.474 | 1,482,154.969 | 1,120,483.31 | 633,169.242 | 260,829.563 | 301,319.634 | 116,749.455 | 213,555.807 |