PT Shield On Service Tbk
IDX:SOSS.JK
450 (IDR) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 3,318.228 | 2,578.059 | 1,107.717 | 5,947.93 | 12,055.891 | 8,506.959 | 8,131.346 | 7,671.301 | 4,642.541 | 3,384.987 | 17,143.581 | 4,126.328 | 4,537.494 | 2,462.43 | 6,039.669 | 8,915.786 | 581.696 | 1,102.483 | 3,056.634 | 8,070.263 | 12,327.226 | 3,646.62 | -4,279.52 | 7,993.471 | 5,058.909 | 3,847.999 |
| Depreciation & Amortization
| 3,010.683 | 2,994.867 | 3,273.876 | 2,928.054 | 2,921.25 | 2,929.671 | 2,840.762 | 2,388.441 | 2,400.507 | 2,323.925 | 2,209.163 | 2,435.966 | 2,436.537 | 2,454.538 | 6,437.036 | 1,136.226 | 1,108.481 | 1,112.277 | 696.817 | 1,802.173 | 589.556 | 1,257.476 | 38,144.561 | 1,417.486 | 1,583.821 | 1,464.359 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other Non Cash Items
| -53,219.128 | -1,992.81 | 38,935.698 | 18,552.105 | -68,065.323 | -18,165.968 | 34,165.859 | 10,218.766 | -51,267.719 | -17,388.655 | 32,181.504 | 4,994.83 | -27,459.697 | -7,211.921 | 19,789.547 | -3,657.307 | -8,210.303 | -13,740.338 | 7,408.806 | 4,714.756 | -48,928.568 | 5,372.986 | -67,208.481 | -10,363.434 | 24,704.047 | -29,602.271 |
| Operating Cash Flow
| -52,911.583 | -2,409.618 | 36,769.539 | 21,571.981 | -58,930.682 | -12,588.68 | 39,456.442 | 15,501.626 | -49,025.685 | -16,327.593 | 47,115.922 | 6,685.192 | -25,358.739 | -7,204.029 | 32,266.252 | 6,394.705 | -6,520.126 | -11,525.578 | 11,162.257 | 14,587.192 | -36,011.785 | 10,277.082 | -33,343.44 | -952.478 | 31,346.777 | -24,289.913 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 2,789.335 | -6,475.937 | -2,308.61 | -2,174.487 | -2,158.618 | -3,893.174 | -6,531.459 | -6,037.866 | -2,463.293 | -4,611.062 | -3,982.063 | -2,239.202 | 445.679 | -1,253.788 | -617.649 | -1,175.953 | -1,006.381 | -1,077.911 | -1,132.176 | -1,809.709 | 834.15 | -2,754.96 | -337.618 | 337.618 | -2,040.572 | -714.388 |
| Acquisitions Net
| 749 | 470 | 246.941 | 164.74 | 41 | 399.5 | -113.973 | 239.457 | 120.8 | 52 | 574.07 | 837.8 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 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 | 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
| 5,532.641 | -4,937.541 | -464.05 | -113.95 | -976.784 | -2,110.849 | -7,148.999 | 1,117.235 | -62.533 | -1,706.333 | -2,891.256 | -309.422 | -233.333 | 140 | -673.36 | 7.047 | 61.999 | 307.388 | 144.153 | 216.338 | -124.127 | 124.127 | 83.378 | 3.143 | -704.145 | 741.75 |
| Investing Cash Flow
| 3,538.335 | -6,005.937 | -2,061.669 | -2,009.747 | -2,117.618 | -3,493.674 | -6,645.432 | -5,798.41 | -2,342.493 | -4,559.062 | -3,407.993 | -1,401.402 | 445.679 | -1,113.788 | -1,291.009 | -1,168.906 | -944.382 | -770.523 | -988.023 | -1,593.371 | 710.023 | -2,630.833 | -254.24 | 340.761 | -2,744.716 | 27.363 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -25,773.58 | -26,200.003 | -16,232.501 | -20,604.837 | -38,007.876 | -17,204.239 | -46,797.389 | -489.926 | -42,102.854 | -576.471 | -13,594.525 | -1,544.649 | -33,084.672 | -17,827.182 | 0 | 0 | 0 | -383.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,490.124 |
| Common Stock Issued
| 0 | 0 | 10,889.151 | 35,254.77 | 0.816 | 0.034 | 471.55 | 316.914 | 469.846 | 316.098 | 279.956 | 218.824 | 26.622 | 170.476 | 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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21,466 | 0 | 0 |
| Other Financing Activities
| 107,200.932 | -25,983.227 | -5,871.721 | -30,930.813 | 82,765.208 | 16,386.145 | -46,479.427 | -1,126.214 | 42,327.153 | 1,138.116 | -29,958.507 | -1,325.825 | 31,854.689 | -17,656.706 | -4,502.915 | -6,890.021 | 23,869.357 | 530.698 | 6,516.058 | -15,420.528 | 31,837.833 | -1,357.216 | 39,195.061 | 21,223.88 | -38,820.033 | 27,434 |
| Financing Cash Flow
| 105,196.489 | -21,931.787 | -5,871.721 | -30,930.813 | 82,036.38 | 16,468.248 | -44,300.463 | -1,901.731 | 41,960.081 | 126.517 | -29,378.317 | -1,970.538 | 31,854.689 | -17,656.706 | -4,502.915 | -6,890.021 | 23,869.357 | 147.484 | 6,516.058 | -15,420.528 | 31,837.833 | -1,357.216 | 39,195.061 | -242.12 | -38,820.033 | 25,943.876 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 40,212.126 |
| Net Change In Cash
| 55,823.24 | -30,347.342 | 28,836.149 | -11,368.578 | 20,988.079 | 385.895 | -11,489.453 | 7,801.486 | -9,408.097 | -20,760.138 | 14,329.612 | 3,313.252 | 6,941.629 | -25,974.524 | 26,472.328 | -1,664.222 | 16,404.849 | -12,148.616 | 16,690.292 | -2,426.706 | -3,463.93 | 6,289.033 | 5,597.381 | -853.836 | -10,217.972 | 41,893.451 |
| Cash At End Of Period
| 111,643.261 | 55,820.021 | 86,167.363 | 57,331.214 | 68,699.793 | 47,711.713 | 47,325.819 | 58,815.272 | 51,013.786 | 60,421.883 | 81,182.021 | 66,852.409 | 63,539.157 | 56,597.528 | 82,572.052 | 56,099.724 | 57,763.946 | 41,359.096 | 53,507.713 | 36,817.421 | 39,244.127 | 42,708.057 | 36,419.023 | 30,821.643 | 31,675.479 | 41,893.451 |