PT Selamat Sempurna Tbk
IDX:SMSM.JK
1920 (IDR) • At close November 5, 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
| 944,189 | 848,315 | 662,041 | 487,742 | 577,522 | 556,904 | 499,430 | 452,885 | 427,628 | 420,436 | 338,222.792 | 233,209.608 | 219,260.486 | 150,420.112 | 142,951.723 | 101,505.459 | 88,562.794 | 72,970.958 | 71,400.518 |
| Depreciation & Amortization
| 163,798 | 146,603 | 139,054 | 149,889 | 133,582 | 119,589 | 110,629 | 109,418 | 115,133 | 108,158 | 112,993 | 119,129.649 | 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
| 19,635 | -146,603 | -311,688 | 306,738 | -33,237 | -556,904 | -499,430 | -452,885 | -427,628 | -420,436 | -338,222.792 | -233,209.608 | -219,260.486 | -150,420.112 | -142,951.723 | -101,505.459 | -88,562.794 | -72,970.958 | -71,400.518 |
| Operating Cash Flow
| 1,127,622 | 848,315 | 489,407 | 944,369 | 677,867 | 542,647 | 446,032 | 582,843 | 536,111 | 449,864 | 449,576.533 | 353,110.842 | 229,766.347 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -180,940 | -270,293 | -166,107 | -75,572 | -121,994 | -176,569 | -104,607 | -74,008 | -100,498 | -113,324 | -152,062.642 | -111,325.382 | -102,336.619 | -118,651.204 | -62,223.006 | -107,219.023 | -115,570.449 | -70,364.118 | -52,347.917 |
| Acquisitions Net
| 6,983 | 14,719 | 4,126 | 2,676 | -2,050 | -23,738 | 2,835 | -59,749 | -166,359 | -22,500 | -95,546 | 0 | 0 | 0 | 0 | 0 | 0 | -17,526.537 | -19,690 |
| Purchases Of Investments
| -32,214 | 0 | 0 | 0 | -2,050 | -23,738 | -17 | 0 | -10,956 | -10,499 | -100,991 | -28,058.173 | 0 | -3,872.55 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 2,050 | 0 | 0 | 55 | 15,263 | 4,062 | 0 | 0 | 0 | 2,012.304 | 514.466 | 0 | 0 | 5,000 | 7,000 |
| Other Investing Activites
| 1,232 | -405 | 5,005 | -4,287 | 12,489 | 4,753 | 2,818 | 6,005 | -927 | -684 | 46,134.419 | 1,467.229 | 1,908.764 | 912.634 | 620.7 | 150 | 794.25 | 4,132.694 | 2,572.815 |
| Investing Cash Flow
| -204,939 | -255,979 | -156,976 | -77,183 | -111,555 | -195,554 | -101,789 | -127,752 | -263,477 | -142,945 | -206,919.223 | -137,916.326 | -100,427.856 | -119,598.816 | -61,087.839 | -107,069.023 | -114,776.199 | -78,757.961 | -62,465.103 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -26,893 | -336,150 | -270,735 | -186,521 | -252,532 | -630,470 | -356,059 | -418,224 | -535,925 | -376,098 | -159,329.854 | -31,250 | -80,000 | -122,697.174 | -26,110.125 | 0 | 0 | 0 | -100,000 |
| Common Stock Issued
| 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 |
| Dividends Paid
| -604,661 | -489,154 | -403,108 | -339,762 | -334,003 | -299,451 | -287,934 | -280,734 | -179,959 | -223,149 | -122,371.853 | -187,156.952 | -115,173.509 | -129,570.197 | -185,808.608 | -28,793.377 | -53,313.41 | -29,842.034 | -41,031.722 |
| Other Financing Activities
| -95,502 | 278,457 | 316,257 | -230,606 | 203,422 | 576,021 | 274,128 | 219,281 | 488,953 | 273,101 | 68,759.73 | 13,692.966 | 60,545.044 | 226,189.285 | 0 | 9,875.423 | 63,731.737 | 5,430.409 | 80,244.75 |
| Financing Cash Flow
| -765,291 | -546,847 | -357,586 | -430,518 | -383,113 | -353,900 | -369,865 | -479,677 | -226,931 | -326,146 | -212,941.977 | -173,463.986 | -134,628.465 | -26,078.086 | -211,918.732 | -18,917.954 | 10,418.327 | -24,411.624 | -60,786.973 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -13,587 | 58,570 | 1,280 | 7,100 | -7,543 | 1,876 | 1,943 | -1,867 | 1,400 | 279 | 574.388 | 149.214 | 7,601 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 143,352 | 319,609 | -23,875 | 443,768 | 175,656 | -4,931 | -23,679 | -26,453 | 47,103 | -18,948 | 30,289.721 | 41,879.745 | 2,311.027 | 5,625.197 | -4,936.155 | 4,708.266 | 1,598.134 | -28,927.131 | 30,471.547 |
| Cash At End Of Period
| 1,124,930 | 980,250 | 660,641 | 684,516 | 240,748 | 65,092 | 70,023 | 96,510 | 122,963 | 75,860 | 93,398.585 | 59,381.305 | 16,616.295 | 14,305.268 | 8,680.07 | 13,616.225 | 8,907.959 | 7,309.825 | 36,236.955 |