PT Suparma Tbk
IDX:SPMA.JK
300 (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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 26,417.989 | 22,589.034 | 34,926.268 | 24,334.495 | 38,486.101 | 80,911.478 | 89,694.387 | 130,870.543 | 36,726.769 | 78,846.65 | 106,153.395 | 117,135.408 | 37,684.009 | 33,352.748 | 78,887.473 | 21,909.221 | 86,283.698 | -24,555.74 | 34,445.626 | 24,198.616 | 32,492.052 | 39,869.377 | 49,753.802 | 3,864.602 | 15,029.955 | 13,584.363 | 32,650.763 | -6,327.915 | 37,515.245 | 28,442.024 | 11,805.705 | 11,546.424 | 8,348.205 | 49,363.096 | 23,448.638 | -60,061.287 | 15,416.322 | -21,401.016 | 27,200.39 | -1,141.822 | -28,746.099 | 51,648.577 | -36,290.373 | -10,261.936 | 7,071.877 | 15,623.919 |
| Depreciation & Amortization
| 28,331.956 | 28,057.697 | 27,721.521 | 27,933.876 | 27,744.497 | 27,628.668 | 28,645.421 | 25,521.721 | 25,147.036 | 25,343.66 | 25,346.986 | 24,075.15 | 16,684.41 | 25,182.691 | 25,222.165 | 23,590.434 | 22,473.677 | 22,119.329 | 22,171.389 | 22,355.173 | 22,412.239 | 22,179.101 | 22,128.512 | 21,941.581 | 21,727.223 | 21,584.078 | 22,052.48 | 21,796.8 | 21,630.724 | 21,538.097 | 22,914.987 | 22,189.213 | 21,965.975 | 21,823.972 | 23,624.36 | 22,598.451 | 21,734.687 | 21,012.035 | 21,070.654 | 20,552.078 | 20,152.154 | 20,017.514 | 20,106.623 | 19,542.958 | 19,187.083 | 19,320.148 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other Non Cash Items
| 158,650.092 | 161,713.848 | 164,660.576 | 156,367.932 | 71,590.868 | 4,361.874 | 122,894.33 | 81,576.068 | 172,874.507 | 151,686.911 | 532,075.775 | -84,077.233 | 96,042.331 | 44,728.487 | 93,381.167 | 48,810.741 | -28,746.943 | 142,221.876 | -95,001.14 | 18,514.886 | -59,069.502 | 28,383.742 | 56,787.331 | 51,863.842 | -87,220.034 | 33,240.078 | 22,195.339 | -75,467.017 | 4,262.897 | 1,482.255 | -23,669.648 | 116,516.361 | 3,131.217 | 478.092 | 16,530.727 | 54,291.97 | -42,497.384 | 11,301.967 | -58,049.9 | -7,046.041 | 16,578.954 | -49,267.88 | 38,491.165 | 16,386.065 | -4,348.608 | -31,559.178 |
| Operating Cash Flow
| 156,736.124 | 156,245.184 | 227,308.365 | 208,636.304 | 137,821.466 | 112,902.02 | 241,234.138 | 237,968.332 | 234,748.313 | 205,256.246 | 612,882.184 | 8,983.025 | 117,041.929 | 52,898.544 | 147,046.474 | 94,310.395 | 80,010.431 | 139,785.465 | -38,384.125 | 65,068.675 | -4,165.21 | 90,432.22 | 128,669.646 | 77,670.025 | -50,462.855 | 68,408.52 | 76,898.582 | -59,998.132 | 63,408.866 | 51,462.376 | 11,051.044 | 150,251.999 | 33,445.397 | 71,665.159 | 63,603.726 | 16,829.133 | -5,346.375 | 10,912.986 | -9,778.856 | 12,364.216 | 7,985.009 | 22,398.21 | 22,307.415 | 25,667.087 | 21,910.352 | 3,384.889 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -18,282.642 | -13,428.795 | -1,156.687 | -8,515.658 | -5,319.775 | -16,725.891 | -14,784.776 | -16,459.271 | -18,028.306 | -7,781.577 | 62,064.077 | -17,038.164 | -31,276.653 | -60,784.975 | -73,625.818 | -62,755.015 | -122,640.576 | -38,909.552 | 7,847.102 | -101,902.129 | -15,617.274 | -22,902.908 | -11,571.355 | -17,998.242 | -13,230.807 | -8,172.128 | -11,324.89 | -20,229.85 | -3,503.091 | -341.182 | -56,824.075 | -4,637.819 | -1,242.047 | -706.61 | -33,108.928 | -2,836.61 | -18,442.084 | -4,620.783 | -44,956.242 | -22,416.407 | -7,326.755 | -4,628.313 | -35,759.293 | -3,761.222 | -3,925.539 | -5,860.162 |
| Acquisitions Net
| 0 | 0 | 200 | -2,614.929 | 692.224 | 774.648 | 0 | 4,491.392 | 2,031.409 | 0 | 0 | -123,338.525 | 123,338.525 | 0 | 14,530.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -721.383 | -1,503.176 | -655.531 | -934.479 | -2,471.383 | -778.248 | 0 | -4,860.131 | -2,232.395 | -2,517.995 | 141.959 | -5,337.45 | -5,988.573 | -5,502.527 | -35.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,877.763 | 7,680.992 | 3,549.408 | 1,779.159 | 3.6 | 0 | 368.738 | 200.986 | 0 | 0 | 0 | 389.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -721.383 | 374.587 | 7,025.461 | 2,614.929 | -692.224 | -774.648 | -1,970.096 | -4,491.392 | -2,031.409 | -2,517.995 | -2,030.041 | -5,337.45 | -5,988.573 | -2,940.65 | -35.988 | -13,357.114 | 4,345.631 | 7,258 | 146,941.115 | 2,870.401 | 13,967.302 | 18,701.56 | 113.963 | 2,976.35 | -3,551.95 | -35 | 2,286.609 | -2,190.472 | 898.209 | -348.685 | 3,677.937 | 28,096.791 | -28,996.691 | -953.417 | 115,481.537 | -61,733.454 | 449.912 | -31,488.057 | 21,186.935 | -3,850.62 | -27,772.276 | -17,330.864 | 492.731 | -1,578.948 | -256.433 | 1,660 |
| Investing Cash Flow
| -19,004.025 | -13,054.208 | 6,068.774 | -5,900.729 | -6,011.999 | -17,500.539 | -16,754.872 | -20,950.663 | -20,059.714 | -10,299.572 | 62,206.036 | -145,714.139 | 86,463.176 | -66,287.501 | -59,131.525 | -76,112.129 | -118,294.945 | -31,651.552 | 154,788.217 | -99,031.728 | -1,649.972 | -4,201.348 | -11,457.391 | -15,021.892 | -16,782.757 | -8,207.128 | -9,038.281 | -22,420.322 | -2,604.882 | -689.867 | -53,146.138 | 23,458.972 | -30,238.739 | -1,660.027 | 82,372.609 | -64,570.064 | -17,992.172 | -36,108.84 | -23,769.308 | -26,267.027 | -35,099.031 | -21,959.177 | -35,266.563 | -5,340.17 | -4,181.972 | -4,200.162 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -51,174.878 | -177,067.753 | -221,463.412 | -772,361.694 | -803,249.296 | -895,870.602 | -964,006.355 | -956,541.996 | -745,231.876 | -872,758.772 | -525,010.679 | -24,777.068 | -168,886.332 | -27,861.387 | -64,188.839 | -38,058.915 | -26,772.521 | -234,208.278 | -42,302.522 | -2,629.268 | -190,589.999 | -229,211.85 | -98,963.116 | -97,877.768 | -54,881.501 | -101,784.821 | -51,298.357 | -45,297.909 | -71,796.554 | -5,266.825 | -112,259.6 | -139,698.508 | -1,611.634 | -68,284.545 | -66,517.274 | -77,539.106 | -44,819.386 | -11,685.199 | -41,013.543 | -13,416.658 | -9,326.993 | -12,118.096 | -8,084.193 | -34,387.073 | -3,875.24 | -23,746.324 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -31,632.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financing Activities
| -1,249.371 | -37,048.549 | -1,364.264 | 694,360.946 | 705,101.459 | 659,517.731 | 722,706.191 | 693,217.24 | 665,284.708 | 702,428.546 | -104,185.424 | 191,543.3 | -111,204.62 | -62,881.482 | -148,563.799 | 33,523.056 | -12,055.08 | 32,677.126 | 19,892.165 | -16,481.887 | -67,361.19 | -45,856.619 | -35,790.391 | 10,691.507 | 36,699.675 | -20,079.56 | -61,368.464 | 48,492.874 | -26,571.814 | -941.866 | 3,038.133 | -30,855.992 | -9,965.859 | 30,984.456 | -80,770.37 | 615.624 | 62,355.408 | -13,937.433 | 108,312.684 | 0 | -154.985 | -250.945 | 1,328.848 | 0 | 0 | 0 |
| Financing Cash Flow
| -61,020.518 | -191,213.291 | -237,161.722 | -78,000.748 | -98,147.837 | -236,352.87 | -241,300.164 | -263,324.755 | -79,947.168 | -170,330.226 | -569,094.535 | 90,467.222 | -189,537.206 | 23,597.767 | -81,007.091 | -4,535.859 | 14,717.442 | -201,531.152 | -22,410.357 | -19,111.154 | 123,228.809 | -275,068.469 | 63,172.725 | -87,186.261 | 91,581.177 | -121,864.381 | -112,666.821 | 93,790.783 | -98,368.367 | -6,208.691 | 115,297.733 | -170,554.5 | -11,577.494 | -37,300.09 | -147,287.645 | 78,154.73 | 17,536.021 | -2,252.234 | 67,299.141 | 13,416.658 | 9,172.008 | 11,867.151 | 9,413.041 | -34,387.073 | 3,875.24 | -23,746.324 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 97.157 | -670.114 | -1,276.346 | 506.98 | 369.37 | -1,447.489 | 1,790.923 | 616.731 | 3,455.744 | 548.052 | 628.347 | -494.833 | -253.342 | 1,980.953 | -1,273.096 | 850.65 | -2,322.548 | 3,465.671 | -228.285 | -14.458 | -77.766 | -2,142.344 | 1,283.315 | 14.408 | 18.543 | 3.642 | 15.56 | 3.06 | -0.039 | -1.634 | 35.62 | 5.7 | 9.846 | -42.877 | 2,270.196 | 141.597 | 12.516 | 56.805 | -10.976 | 9.178 | 75.039 | -63.577 | 109.138 | 119.065 | 20.152 | 8.518 |
| Net Change In Cash
| 76,808.739 | -48,692.429 | -5,060.929 | 125,241.806 | 34,031 | -142,398.878 | -15,029.975 | -45,690.356 | 138,197.174 | 25,174.5 | 106,622.031 | -46,758.724 | 13,714.558 | 12,189.763 | 5,617.386 | 14,513.057 | -25,889.621 | -89,931.568 | 93,765.451 | -53,088.666 | 117,335.861 | -190,979.942 | 181,668.294 | -24,523.719 | 24,354.107 | -61,659.347 | -44,790.96 | 11,375.389 | -37,564.422 | 44,562.183 | 73,238.259 | 3,162.171 | -8,360.989 | 32,662.166 | 958.886 | 30,555.397 | -5,790.009 | -27,391.283 | 33,740.002 | -476.976 | -17,866.975 | 12,242.607 | -3,436.969 | -13,941.091 | 21,623.772 | -24,553.079 |
| Cash At End Of Period
| 340,072.282 | 263,263.544 | 311,955.973 | 317,016.902 | 191,775.096 | 157,744.096 | 300,142.974 | 315,172.948 | 360,863.304 | 222,666.13 | 197,491.63 | 90,869.599 | 137,628.323 | 123,913.766 | 111,724.002 | 106,106.616 | 91,593.559 | 117,483.18 | 207,414.748 | 113,649.297 | 166,737.963 | 49,402.102 | 240,382.044 | 58,713.75 | 83,237.469 | 58,883.362 | 120,542.709 | 165,333.669 | 153,958.28 | 191,522.703 | 146,960.519 | 73,722.26 | 70,560.09 | 78,921.079 | 46,258.913 | 45,300.027 | 14,744.631 | 20,534.64 | 47,925.923 | 14,185.921 | 14,662.897 | 32,529.872 | 20,287.265 | 23,724.234 | 37,665.325 | 16,041.554 |