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.
| 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 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 274,103 | 230,252 | 215,019 | 249,357 | 265,495 | 207,757 | 221,580 | 209,239 | 261,638 | 189,626 | 187,812 | 170,114 | 177,624 | 154,211 | 160,092 | 135,042 | 149,558 | 88,142 | 115,000 | 169,863 | 173,664 | 108,908 | 125,087 | 156,739 | 179,246 | 101,539 | 119,380 | 152,909 | 133,958 | 100,307 | 112,256 | 124,603 | 119,983 | 116,616 | 91,683 | 74,770 | 133,946 | 138,702 | 80,210 | 313,653 | 295,110 | 99,213 | 89,113.422 | 148,087.634 | 78,440.911 | 55,849.074 | 51,205.41 | 75,901.17 | 44,923.731 | 64,166.085 | 48,218.623 | 71,598.507 | 48,555.494 | 51,454.431 | 47,652.055 | 47,946.174 |
| Depreciation & Amortization
| 43,276 | 41,392 | 38,194 | 48,258 | 41,287 | 37,912 | 36,341 | 45,890 | 7,631 | 7,450 | 6,972 | 43,934 | 33,838 | 30,956 | 30,326 | 49,906 | 34,439 | 32,884 | 32,660 | 46,728 | 31,726 | 28,567 | 26,561 | 41,851 | 28,909 | 25,801 | 23,028 | 40,452 | 25,442 | 23,145 | 21,590 | 34,265 | 26,106 | 25,093 | 23,954 | 37,236 | 29,365 | 24,979 | 23,553 | 33,169 | 27,015 | 25,073 | 22,901 | 34,311 | 27,673 | 26,480.267 | 24,528.733 | 37,444.886 | 29,360.468 | 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
| 85,819 | -65,539 | 53,350 | 61,261 | 38,495 | -85,173 | -36,341 | -45,890 | -269,269 | -197,076 | -194,784 | -170,114 | -177,624 | -154,211 | -160,092 | -135,042 | -149,558 | -88,142 | -115,000 | -169,863 | -173,664 | -108,908 | -125,087 | -156,739 | -179,246 | -101,539 | -119,380 | -152,909 | -133,958 | -100,307 | -112,256 | -124,603 | -119,983 | -116,616 | -91,683 | -74,770 | -133,946 | -138,702 | -80,210 | -313,653 | -295,110 | -99,213 | -89,113.422 | -148,087.634 | -78,440.911 | -55,849.074 | -51,205.41 | -75,901.17 | -44,923.731 | -64,166.085 | -48,218.623 | -71,598.507 | -48,555.494 | -51,454.431 | -47,652.055 | -47,946.174 |
| Operating Cash Flow
| 359,922 | 123,321 | 230,175 | 358,876 | 345,277 | 160,496 | 221,580 | 209,239 | 269,269 | 7,450 | 6,972 | 130,105 | -66,234 | 209,033 | 216,503 | 340,272 | 265,357 | 137,200 | 201,540 | 189,710 | 226,151 | 73,448 | 188,558 | 203,144 | 252,527 | -31,959 | 118,935 | 187,470 | 27,979 | 83,163 | 144,612 | 121,757 | 160,218 | 134,217 | 166,651 | 440,804 | 33,143 | -4,937 | 67,101 | 75,573 | 194,787 | 65,233.23 | 115,680.186 | 167,472.227 | 34,252.48 | 159,633.009 | 91,946.375 | 165,607.735 | -9,428.187 | 112,518.36 | 85,298.2 | 0 | 0 | 59,913.436 | 28,367.94 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -63,619 | -44,207 | -48,841 | -52,064 | -51,534 | -35,937 | -41,405 | -62,178 | -110,071 | -48,405 | -49,639 | -32,492 | -30,738 | -76,151 | -26,726 | -5,589 | -21,205 | -19,743 | -29,035 | -18,026 | -37,440 | -31,725 | -34,803 | -57,547 | -47,518 | -40,115 | -31,389 | -32,520 | -14,548 | -19,414 | -38,125 | -15,832 | -23,518 | -16,726 | -17,932 | -29,340 | -15,939 | -21,371 | -33,848 | -23,693 | -16,481 | -27,240.679 | -45,909.321 | -74,408.878 | -30,902.914 | -24,687.463 | -22,063.386 | -44,426.074 | -19,512.578 | -32,081.171 | -15,305.559 | -42,925.184 | -13,706.059 | -40,897.245 | -4,808.131 | -56,696.171 |
| Acquisitions Net
| 2,798 | 3,254 | 3,138 | 3,988 | 1,934 | 614 | 447 | 8,502 | 1,069 | 4,493 | 655 | 1,072 | 1,466 | 884 | 704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44,000 | 0 | -15,749 | 0 | -155,403 | 0 | 0 | 0 | -22,500 | -10,499 | 0 | 0 | -95,546 | 0 | 0 | 0 | 0 | 129,642.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 4,004 | -2,273 | -20,255 | -32,214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,044 | 0 | 0 | 0 | 0 | -10,499 | 0 | 0 | -3,318.225 | 792.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 1,232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -221 | -9 | 6 | 399 | -502 | 129 | -26 | -84 | 23 | -936 | 1,247 | 1,140 | 3,180 | 2,600 | 2,211 | -2,284 | 697 | -169 | 145 | -1,560 | 7,863 | 2,237 | 243 | 1,204 | 963 | -22,844 | 1,692 | -30,201 | 31,492 | 417 | 1,110 | -201 | 2,709 | -18,870 | 6,618 | -161,235 | -1,360 | -34,288 | 860 | -21,176 | 735 | 159.408 | 1,159.592 | 38,860.841 | 3,615.744 | -96,013.342 | 1,206.273 | -33,471.178 | 337.32 | -117,138.456 | -5,960.928 | 16,513.645 | -15,665.882 | 21,945.388 | -20,884.388 | 18,746.545 |
| Investing Cash Flow
| -57,038 | -43,241 | -65,952 | -78,659 | -50,102 | -35,194 | -40,984 | -53,760 | -108,979 | -44,848 | -48,392 | -31,352 | -27,558 | -73,551 | -24,515 | -7,873 | -20,508 | -19,912 | -28,890 | -19,586 | -27,921 | -29,488 | -34,560 | -56,343 | -46,555 | -62,959 | -29,697 | -62,721 | 16,944 | -18,997 | -37,015 | -60,033 | -20,809 | -35,596 | -11,314 | -157,531 | -17,299 | -55,659 | -32,988 | -44,869 | -26,245 | -27,081.272 | -44,749.728 | -38,866.263 | -26,495.042 | -120,700.805 | -20,857.114 | -77,897.252 | 110,467.04 | -149,219.627 | -21,266.486 | -26,411.539 | -29,371.941 | -18,951.857 | -25,692.519 | -37,949.625 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -39,336 | -61,145 | -10,189 | -12,541 | -104,830 | -71,729 | -83,087 | -80,911 | -112,477 | -42,091 | -100,671 | -80,574 | -66,994 | -95,771 | -27,396 | -29,118 | -47,539 | -58,830 | -51,034 | -60,627 | -76,596 | -94,944 | -210,253 | -535,023 | -1,818 | -2,188 | -95,447 | -44,852 | -99,999 | -91,798 | -119,410 | -104,413 | -144,700 | -95,404 | -73,707 | -535,925 | -90,692 | -47,500 | -47,500 | -257,458 | -44,763 | -32,838.977 | -41,038.023 | -31,250 | -80,000 | 0 | 0 | 0 | 0 | 0 | -46,651.133 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,820 | 4,820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4,820 | -4,820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -473,867 | -143,967 | 0 | -172,760 | -143,967 | -287,934 | 0 | -143,848 | -258,926 | -86,380 | -3,822 | -115,174 | -115,174 | -172,760 | 0 | -211,197 | -224,588 | 0 | 0 | -86,380 | -86,380 | -161,243 | 0 | -86,380 | -86,380 | -126,691 | 0 | -86,380 | -86,380 | -115,174 | 0 | -86,379 | -71,983 | -122,372 | 0 | -143,967 | -50,529 | 0 | 0 | -86,380 | -125,609 | 0 | 0 | -94,096.853 | -12,525 | 0 | -15,750 | -43,190.066 | -131,291.886 | 0 | 0 | -71,983.444 | -41,240.066 | 0 | 0 | -35,991.722 |
| Other Financing Activities
| 66,113 | -23,050 | -1,563 | -21,025 | 53,009 | 36,036 | 55,510 | 50,071 | 139,506 | -38,696 | 45,018 | 84,557 | 50,499 | -59,784 | 68,225 | 76,883 | -226,247 | 64,593 | 51,971 | 57,189 | 39,245 | -73,414 | 209,047 | 473,326 | -114,653 | -10,781 | 101,438 | 7,720 | 84,923 | 261 | 66,050 | 98,454 | 43,927 | -57,106 | 11,634 | 392,017 | 74,241 | 130,672 | 1,560 | 293,036 | -19,935 | -12,410 | 1,250 | -88,949.125 | 21,820.493 | 41,487.382 | -64,928.874 | -61,008.259 | 65,209.98 | 43,467.378 | 0 | -67,241.97 | 63,396.064 | -25,690.692 | 8,131.642 | -10,433.576 |
| Financing Cash Flow
| -447,090 | -236,472 | -21,629 | -218,299 | -195,788 | -323,627 | -27,577 | -174,688 | -231,897 | -80,787 | -59,475 | -111,191 | -131,669 | -155,555 | 40,829 | -163,432 | -273,786 | 5,763 | 937 | -89,818 | -123,731 | -168,358 | -1,206 | -148,077 | -201,033 | -10,781 | 5,991 | -123,512 | -101,456 | -91,537 | -53,360 | -92,338 | -172,756 | -152,510 | -62,073 | -287,875 | 23,712 | 83,172 | -45,940 | -50,802 | -190,307 | -45,248.977 | -39,788.023 | -183,045.979 | 9,295.493 | 41,487.382 | -80,678.874 | -104,198.325 | -66,081.906 | 43,467.378 | -46,651.133 | -139,225.414 | 22,155.998 | -25,690.692 | 8,131.642 | -46,425.297 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 21,023 | 16,527 | -2,057 | 17,795 | 6 | -29,331 | 23,110 | 11,515 | 21,626 | 2,319 | -930 | -11,534 | -1,871 | 15,615 | -14,435 | 14,013 | -35,301 | 42,823 | -4,886 | -709 | 1,183 | -3,131 | -3,307 | 1,547 | 965 | 2,671 | 1,030 | 1,109 | 645 | -841 | 3,229 | 105 | -1,707 | -3,494 | -8,920 | 8,302 | 106 | 1,912 | 235 | 3,304 | 610.156 | -3,870.156 | -1,751.019 | 2,172.564 | 197.261 | -44.418 | 19,259.365 | -5,640.313 | -6,919.188 | -6,550.649 | 0 | 0 | -3,084.116 | 996.651 | 0 |
| Net Change In Cash
| -187,702 | -130,229 | 159,273 | 59,333 | 117,182 | -198,319 | 165,081 | 82,080 | -93,178 | 107,585 | 223,122 | -13,368 | -236,995 | -21,944 | 248,432 | 154,532 | -14,924 | 87,750 | 216,410 | 75,420 | 73,790 | -123,215 | 149,661 | -4,583 | 6,486 | -104,734 | 97,900 | 2,267 | -55,424 | -26,726 | 53,396 | -27,385 | -33,242 | -55,596 | 89,770 | -13,522 | 47,858 | 22,682 | -9,915 | -19,863 | -18,461 | -6,486.864 | 27,272.279 | -56,191.033 | 19,225.495 | 80,616.847 | -9,634.03 | 2,771.522 | 29,316.635 | -153.077 | 10,829.931 | 7,035.27 | -28,714.729 | 12,186.772 | 11,803.714 | -7,275.041 |
| Cash At End Of Period
| 966,272 | 1,153,974 | 1,284,203 | 1,124,930 | 1,064,194 | 947,012 | 1,145,331 | 980,250 | 898,170 | 991,348 | 883,763 | 660,641 | 674,009 | 911,004 | 932,948 | 684,516 | 529,984 | 544,908 | 457,158 | 240,748 | 165,328 | 91,538 | 214,753 | 65,092 | 69,675 | 63,189 | 167,923 | 70,023 | 67,756 | 123,180 | 149,906 | 96,510 | 123,895 | 157,137 | 212,733 | 122,963 | 136,485 | 88,627 | 65,945 | 75,860 | 95,723 | 114,184 | 120,670.864 | 93,398.585 | 149,589.618 | 130,364.123 | 49,747.276 | 59,381.305 | 56,609.783 | 27,293.148 | 27,446.226 | 16,616.295 | 9,581.024 | 38,295.753 | 26,108.981 | 14,305.268 |