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.
| 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 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 312,291.691 | 441,391.604 | 112,945.692 | 219,135.734 | 162,171.415 | 271,717.153 | 315,701.626 | 55,066.149 | 79,567.089 | 175,042.452 | 153,268.526 | 61,897.899 | 71,129.444 | 37,412.932 | 192,087.69 | -22,457.311 | -26,834.482 | 37,039.411 | 200,377.634 | 165,588.218 | 106,773.416 | 42,245.161 | 245,361.368 | 124,973.023 | 36,535.95 | 41,839.186 | 242,618.034 | 70,642.874 | -23,065.173 | 71,867.08 | 254,050.858 | 33,093.637 | -3,777.544 | 28,298.864 | 47,898.607 | 278,033.739 | 282,011.299 | 247,241.88 | 514,668.687 | 341,411.244 | 267,163.18 | 275,051.306 | 222,301.656 | 268,289.36 | 290,981.499 | 320,604.231 | 335,713.404 | 151,410.649 | 161,025.094 | 149,664.979 | 130,210.173 | 103,409.896 | 96,842.952 | 58,243.623 | 61,125.753 | 51,066.877 |
| Depreciation & Amortization
| -39,789.609 | 81,378.82 | 70,594.189 | 63,693.632 | 65,298.07 | 64,022.462 | 76,673.608 | 59,785.182 | 63,959.259 | 57,996.142 | 65,672.857 | 64,232.73 | 69,144.668 | 65,182.656 | 68,801.175 | 71,155.063 | 67,725.261 | 68,235.476 | 0 | 137,272.299 | 68,041.116 | 72,915.522 | 73,404.551 | 76,228.431 | 76,438.373 | 76,139.526 | 106,233.749 | 77,074.614 | 75,649.465 | 76,148.615 | 66,679.048 | 67,946.734 | 70,892.851 | 63,328.81 | 41,125.707 | 64,968.982 | 75,178.273 | 59,686.238 | 55,498.68 | 71,131.426 | 33,480.323 | 48,673.081 | 49,486.439 | 46,448.287 | 35,234.04 | 33,333.595 | 82,278.747 | -14,668.26 | 0 | 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
| -314,776.593 | -40,130.247 | 94,457.281 | 38,388.857 | 98,516.04 | -64,022.462 | -76,673.608 | -59,785.182 | 191,112.264 | -175,042.452 | -153,268.526 | -61,897.899 | -71,129.444 | -37,412.932 | -192,087.69 | 22,457.311 | 26,834.482 | -37,039.411 | -200,377.634 | -165,588.218 | -106,773.416 | -42,245.161 | -245,361.368 | -124,973.023 | -36,535.95 | -41,839.186 | -242,618.034 | -70,642.874 | 23,065.173 | -71,867.08 | -254,050.858 | -33,093.637 | 3,777.544 | -28,298.864 | -47,898.607 | -278,033.739 | -282,011.299 | -247,241.88 | -514,668.687 | -341,411.244 | -267,163.18 | -275,051.306 | -222,301.656 | -268,289.36 | -290,981.499 | -320,604.231 | -335,713.404 | -151,410.649 | -161,025.094 | -149,664.979 | -130,210.173 | -103,409.896 | -96,842.952 | -58,243.623 | -61,125.753 | -51,066.877 |
| Operating Cash Flow
| -42,274.511 | 319,882.537 | 277,997.162 | 321,218.223 | 325,985.525 | 271,717.153 | 315,701.626 | 55,066.149 | 334,638.612 | 1,412,412.141 | 1,038,185.596 | 384,955.89 | 609,106.826 | 412,774.735 | 232,355.361 | 92,075.508 | -396,020.323 | 48,657.72 | -119,210.036 | 185,204.05 | 173,827.954 | 264,921.81 | -599,791.252 | 287,102.33 | 36,117.106 | 147,836.794 | -483,072.591 | 27,297.652 | -11,553.471 | 88,409.393 | -111,701.739 | 226,386.187 | -81,126.329 | 1,151.271 | -152,885.267 | -271,001.963 | -445,880.48 | -370,414.039 | -216,785.686 | -697,613.116 | -238,365.486 | -322,252.773 | -782,596.241 | 332,371.685 | 694,100.335 | -244,592.427 | 466,007.907 | 433,627.114 | 594,806.047 | -198,678.499 | 447,596.284 | 244,868.37 | 64,828.349 | -11,588.565 | -15,608.408 | -29,399.585 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -772,129.137 | -565,186.938 | -345,727.894 | -30,540.479 | -16,933.341 | -16,308.187 | -19,618.231 | -11,668.441 | -7,324.29 | -5,049.33 | -385,988.088 | -26,972.034 | -15,795.835 | -21,491.399 | -25,096.284 | -99,524.21 | -61,772.534 | -70,605.299 | -80,540.035 | -53,088.734 | -54,008.48 | -40,806.589 | -103,987.065 | -32,438.228 | -36,864.85 | -27,537.346 | -27,842.962 | -17,894.209 | -74,651.148 | -79,972.028 | -136,260.224 | -85,813.861 | -118,156.138 | -51,135.639 | -212,719.174 | -129,755.304 | -136,792.114 | -110,971.123 | -459,630.37 | -280,581.605 | -171,434.909 | -146,478.824 | 49,332.612 | -439,170.193 | -222,993.053 | -169,596.63 | -310,156.841 | -89,360.518 | -120,921.012 | -137,256.454 | -272,960.712 | -181,909.733 | -94,268.764 | -49,891.167 | -55,151.175 | -33,597.026 |
| Acquisitions Net
| 0 | -18,942.64 | -93,977.3 | -44,265.769 | -140,840.627 | 199.144 | 45,976.202 | -45,518.277 | -120,150.444 | -40,623.785 | 259,891.847 | -114,196.403 | 71.1 | -41,391.477 | 3,222.526 | -3,222.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.033 | 0.009 | 16,512.712 | -64,737.248 | 6,595.532 | 174.06 | -32,982.418 | 0 | 106,448.559 | -106,448.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | -501.021 | 1.021 | 0 | -306.404 |
| Purchases Of Investments
| 0 | -199,948.5 | -353,250.777 | -249,658.837 | -149,694.025 | -123,433.895 | -142,477.942 | -113,889.713 | -93,313.229 | -50,283.582 | -70,281.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -77,460 | -126,020 | -15,000 | 0 | -71,384.54 | -53,224.28 | 0 | -53,224.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,273.015 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 649,340.105 | 293,924.606 | 290,534.652 | 123,234.751 | 96,501.74 | 159,407.99 | 213,463.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -91,787.202 | 62,147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145,727.656 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -395,007.508 | -733,354.884 | -649,340.105 | -411,968.841 | -481,453.54 | -382,324.035 | -370,923.295 | -188,863.186 | -171,486.36 | -84,119.174 | 223,534.629 | -83,773.253 | -117,475.574 | -67,717.999 | -54,257.559 | -77,471.373 | -51,563.99 | -39,142.841 | -186,321.644 | -16,750.938 | -109,441.667 | -40,113.884 | 491,893.309 | -396,494.524 | -121,343.015 | -113,995.738 | 60,787.169 | -43,748.528 | -228,348.984 | -31,202.776 | -108,559.191 | -89,489.038 | -117,571.269 | -92,163.12 | -1,320,141.175 | -446.129 | 52,325.564 | 74.768 | 555.918 | 3,144.043 | 13,724.728 | 3,248.455 | 47,375.524 | -110,336.087 | 2,198.109 | -2,195.367 | -213,600.516 | -38,857.949 | 3,467.426 | 115.91 | -45,019.704 | -100,025.399 | -1,580.547 | -3,537.493 | 7,917.158 | -1,574.946 |
| Investing Cash Flow
| -1,167,136.645 | -784,078.078 | -792,955.971 | -442,509.32 | -498,386.881 | -398,632.222 | -390,541.526 | -200,531.627 | -178,810.65 | -89,168.504 | -162,453.459 | -110,745.287 | -133,271.409 | -89,209.398 | -79,353.843 | -176,995.583 | -113,336.524 | -109,748.14 | -266,861.679 | -69,839.672 | -163,450.147 | -81,020.473 | 387,906.244 | -428,932.752 | -158,207.865 | -141,533.084 | 32,944.207 | -61,642.737 | -303,000.132 | -111,174.804 | -244,819.415 | -175,302.899 | -235,727.407 | -143,298.759 | -1,532,860.316 | -130,201.424 | -67,953.838 | -175,633.603 | -621,726.122 | -341,136.502 | -172,710.181 | -143,230.369 | 25,323.596 | -602,730.56 | -220,794.944 | -225,016.276 | -523,757.357 | -128,218.467 | -117,453.586 | 8,587.112 | -317,980.416 | -281,435.132 | -96,350.332 | -53,427.639 | -47,234.017 | -35,478.376 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 1,101,078.922 | 561,023.826 | -1,537,077.157 | 0 | 259,929.418 | 48,844.289 | -95,638.939 | -219,486.737 | -358,959.453 | -482,101.638 | -368,069.049 | -974,227.497 | -1,054,419.289 | -23,964.218 | -370,319.765 | -624,802.382 | 478,075.041 | 895,232.251 | -291,078.187 | 89,817.88 | -703.123 | -128,142.442 | 150,346.932 | 186,183.15 | 295,937.798 | 589.889 | 460,924.34 | -296,613.006 | 341,791.474 | 27,744.864 | 326,226.959 | 100,359.744 | 592,143.237 | 204,638.403 | 865,806.968 | 371,476.295 | 425,756.395 | 132,214.365 | 1,079,112.901 | 478,411.775 | 380,458.246 | 20,600.185 | 644,851.972 | 460,558.914 | -12,165.808 | 263,035.891 | 15,302.668 | -46,561.626 | -66,658.065 | 34,484.086 | 145,564.841 | 38,559.409 | 197,738.234 | -37,320.092 | -15,957.148 | -101,934.803 |
| Common Stock Issued
| 0 | 0 | 895,359.035 | 0 | 0 | 0 | 442,427.301 | 0 | 0 | 0 | 0 | 1,492,385.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -442,427.301 | 0 | 0 | 0 | 0 | -6,500.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -470.304 | 0 | 0 | -114,900.245 | -474.57 | -0.379 | -0.644 | -98,892.301 | 0 | 0 | -2.834 | 0 | 0 | 0 | 0 | 0 | 0 | -1.703 | -2.972 | -72,011.428 | -1.236 | 0 | 0 | -72,010.084 | 0 | 0 | -0.001 | -72,120.887 | 0 | -7.082 | -0.355 | -71,999.169 | -5.437 | -0.598 | -13.367 | -288,060.474 | -2.499 | -1.546 | -55.047 | -331,291.971 | -4.496 | -1.589 | -12.161 | -309,679.434 | -0.163 | -0.559 | -17.982 | -157,801.056 | 0 | 0 | -55.173 | 0 | 0 | 0 | -34.69 | -75.043 |
| Other Financing Activities
| -24,985.408 | -21,124.495 | 1,278,290.69 | 191,122.227 | -243.513 | 3,577.267 | 35,342.388 | -41,850.56 | -121,016.323 | -43,752.397 | 181,777.676 | -56,196.542 | 1,505,534.696 | -40,577.946 | 89,528.874 | -46,521.394 | 16,272.007 | 56,961.037 | 753,635.739 | -50,499.492 | 10,975.985 | -94,986.659 | 56,917.667 | 4,980.248 | -3,951.305 | -99,395.866 | -176,293.363 | -44,427.243 | -10,870.844 | 26,160.48 | 30,193.765 | 17,879.172 | 81,108.063 | 20,185.849 | 73,196.861 | 14,653.113 | -53,785.35 | 20,099.708 | 17,434.559 | -4,333.143 | 262,490.62 | -2,771.111 | 38,733.84 | 12,136.245 | -13,019.543 | 53,686.38 | 468,005.107 | -2,007.55 | 99,844.259 | 53,190.546 | 77,679.005 | -95,876.895 | 28,606.272 | 9,642.021 | 14,805.71 | 9,025.287 |
| Financing Cash Flow
| 1,075,623.21 | 559,576.014 | 636,572.568 | 76,221.982 | 118,370.708 | 52,421.177 | -60,297.195 | -360,229.598 | -479,975.776 | -525,854.035 | -186,294.207 | -1,030,424.039 | 451,115.407 | -64,542.164 | -280,790.891 | -671,323.776 | 494,347.048 | 952,191.585 | 462,554.58 | -32,693.04 | 10,271.626 | -223,129.101 | 207,264.599 | 119,153.314 | 291,986.493 | -98,805.977 | 284,630.978 | -413,161.136 | 330,920.63 | 53,898.262 | 356,420.369 | 46,239.747 | 673,245.863 | 224,823.654 | 938,990.462 | 98,068.934 | 371,971.045 | 251,068.947 | 1,096,492.413 | 142,786.661 | 642,944.37 | 17,827.485 | 683,573.651 | 163,015.725 | -25,185.514 | 316,739.23 | 483,289.793 | -206,370.232 | 33,186.194 | 87,674.632 | 223,188.673 | -57,317.486 | 226,344.506 | -26,055.553 | -1,186.128 | -53,647.44 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 2,657.209 | -15.142 | -15.119 | 199,671.841 | 239,293.502 | 296,916.33 | 1,825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,995.855 | -7,864.396 | 6,885.565 | 1,271.866 | 3,642.418 | 381.869 | -1,294.829 | 693.856 | 1,684 | 308 | -49 | -82 | -108 | -524 | 112 | 245 | 226 | -391.512 | -1,078.888 | 304.938 | -1,564.56 |
| Net Change In Cash
| -133,787.946 | 95,380.473 | 124,270.968 | -45,084.257 | -54,045.767 | 125,177.949 | 104,156.407 | -208,778.746 | -322,322.814 | 795,564.602 | 687,695.53 | -756,213.436 | 926,950.824 | 259,023.173 | -127,789.373 | -796,184.801 | 24,931.151 | 891,101.165 | 67,167.694 | 79,983.057 | 12,482.271 | -28,770.954 | -3,474.958 | -22,677.108 | 169,895.734 | -92,502.267 | -193,874.395 | -435,826.822 | 4,687.628 | 31,132.851 | 36,264.008 | 97,323.035 | 356,392.127 | 82,676.166 | 529,428.869 | -283,138.598 | -149,727.669 | -288,093.13 | 259,252.471 | -892,320.539 | 232,250.572 | -448,950.486 | -73,005.138 | -105,659.15 | 448,427.877 | -152,918.473 | 425,458.343 | 98,930.415 | 510,014.655 | -102,304.755 | 353,049.541 | -93,658.248 | 194,431.011 | -92,150.645 | -63,723.615 | -120,089.961 |
| Cash At End Of Period
| 3,254,469.249 | 3,388,257.195 | 3,292,876.722 | 3,168,605.754 | 3,213,690.011 | 3,267,735.778 | 3,142,557.829 | 3,038,401.422 | 3,247,180.168 | 3,569,502.982 | 2,773,938.38 | 2,086,242.85 | 2,842,456.286 | 1,915,505.462 | 1,656,482.289 | 1,784,271.662 | 2,580,456.463 | 2,555,525.312 | 1,664,424.147 | 1,597,256.453 | 1,517,273.396 | 1,504,791.125 | 1,533,562.079 | 1,537,037.037 | 1,559,714.145 | 1,389,818.411 | 1,482,320.678 | 1,676,195.073 | 2,112,021.895 | 2,107,334.267 | 2,076,201.416 | 2,039,937.408 | 1,942,614.373 | 1,586,222.246 | 1,503,546.08 | 974,117.211 | 1,257,255.809 | 1,406,983.478 | 1,695,076.608 | 1,435,824.137 | 2,328,144.676 | 2,095,894.104 | 2,544,844.59 | 2,617,849.728 | 2,723,508.878 | 2,275,081.001 | 2,427,999.474 | 2,002,541.131 | 1,903,610.716 | 1,393,596.061 | 1,482,154.969 | 1,129,105.428 | 1,222,763.676 | 1,028,332.665 | 1,120,483.31 | 513,079.281 |