PT Surya Pertiwi Tbk
IDX:SPTO.JK
620 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| 81,070.884 | 59,457.727 | 55,740.892 | 104,873.428 | 55,186.576 | 36,328.879 | 58,312.549 | 76,806.967 | 50,141.342 | 28,795.576 | 50,934.898 | 67,265.782 | 39,905.174 | 38,411.012 | 51,440.837 | 43,820.358 | 33,895.909 | -3,771.586 | 41,040.059 | 54,554.7 | 53,386.907 | 38,379.749 | 62,356.405 | 57,862.288 | 47,429.751 | 44,198.089 | 56,543.371 | 78,518.533 | 45,064.059 | 50,923.903 | 50,923.903 |
| Depreciation & Amortization
| 20,618.375 | 22,307.688 | 22,100.477 | 17,770.957 | 30,630.024 | 20,880.442 | 22,785.953 | 10,686.648 | 11,334.53 | 11,377.985 | 11,571.056 | 24,897.009 | 28,803.991 | 21,378.403 | 18,202.076 | 31,901.367 | 7,832.996 | 21,129.602 | 13,357.845 | 26,645.021 | -1,032.066 | 10,879.031 | 12,958.781 | 25,826.312 | 1,795.94 | 3,097.363 | 0 | -3,476.491 | 3,031.383 | 1,163.453 | 1,163.453 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other Non Cash Items
| 50,963.733 | 11,361.792 | 122,572.399 | -25,892.716 | 1,987.441 | -84,999.388 | -22,785.953 | -87,493.615 | -61,475.873 | -40,173.561 | -62,505.954 | -67,265.782 | -39,905.174 | -38,411.012 | -51,440.837 | -43,820.358 | -33,895.909 | 3,771.586 | -41,040.059 | -54,554.7 | -53,386.907 | -38,379.749 | -62,356.405 | -57,862.288 | -47,429.751 | -44,198.089 | -56,543.371 | -78,518.533 | -45,064.059 | -37,704.608 | -37,704.608 |
| Operating Cash Flow
| 152,652.992 | 48,511.831 | 156,212.814 | 61,209.755 | 87,804.041 | -27,790.066 | 58,312.549 | 87,493.615 | 61,475.873 | 11,377.985 | 11,571.056 | 189,532.197 | 41,514.486 | 8,353.112 | 165,227.105 | 176,283.816 | 116,851.172 | -86,387.939 | 72,196.612 | 130,269.75 | 96,708.246 | -14,084.765 | 145,924.061 | 100,247.186 | -35,379.372 | -101,508.263 | 16,882.816 | 24,235.92 | 55,093.646 | 14,382.748 | 14,382.748 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5,496.966 | -10,431.362 | -28,755.953 | -9,333.306 | -35,171.495 | -27,430.972 | -8,877.016 | -12,492.045 | 2,826.629 | -3,918.744 | -7,505.854 | -17,605.312 | -9,085.21 | -14,411.532 | -15,688.939 | 192,492.492 | -214,834.494 | -50,363.615 | -46,279.426 | -83,116.109 | -95,420.313 | -92,528.796 | -50,576.464 | 31,341.529 | -63,100.479 | -44,286.19 | -53,128.991 | 38,153.718 | -114,283.784 | -146,657.16 | -146,657.16 |
| Acquisitions Net
| 7,790.726 | 121.126 | 56.757 | 533.086 | 0 | 0 | 165.847 | 112.41 | 193.694 | 51.802 | 0 | -19,019.476 | 13,171.623 | 628.429 | 6,994.47 | 1,722.727 | -2,991.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -7,462.794 | -1,255.91 | -1,163.4 | -125.244 | 37.848 | 35.286 | -18,442.89 | -68,263.258 | -49,275.43 | -20.601 | -60,194.051 | -32.787 | 1,249.966 | -1,048.638 | -201.328 | -9,759.454 | -353.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 16,000 | 0 | 0 | 0 | -112.41 | -193.694 | -2,163.181 | 2,163.181 | -6,021.493 | 6,021.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 1,284.526 | -1,106.643 | -8,307.096 | 419.369 | 2,301.402 | 165.847 | 324.588 | 193.694 | -2,111.38 | 2,163.181 | -25,283.723 | 20,443.082 | -420.21 | 6,793.142 | -19,585.301 | 2,827.589 | 11,490.361 | -14,684.891 | -55,246.198 | -2,146.142 | -14,651.719 | -12,853.074 | -176,085.526 | -5,810.006 | -42,928.71 | -35,161.797 | -121,751.405 | 1,693.233 | 14,926.636 | 14,926.636 |
| Investing Cash Flow
| -5,169.034 | -11,566.147 | -28,699.196 | -1,232.56 | -34,714.277 | -27,395.687 | -27,154.059 | -80,430.715 | -46,255.107 | -6,050.725 | -65,536.723 | -42,889.035 | 11,357.871 | -14,831.742 | -8,895.797 | 172,907.191 | -212,006.905 | -38,873.254 | -60,964.317 | -138,362.307 | -97,566.455 | -107,180.515 | -63,429.538 | -144,743.997 | -68,910.485 | -87,214.899 | -88,290.788 | -83,597.687 | -112,590.551 | -131,730.525 | -131,730.525 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| -6,519.017 | -6,642.255 | -1,730.078 | -10,412.263 | -24,569.488 | -12,932.918 | -12,368.644 | -11,591.456 | -13,716.513 | -11,555.82 | -13,181.468 | -12,976.646 | -22,543.311 | -484.684 | -511.259 | -3,106.642 | -3,262.28 | -7,374.78 | -2,236.981 | -67,967.613 | -44,518.541 | -86,539.847 | -1,372.949 | -21,090.707 | -6,421.062 | -76,579.302 | -78,449.209 | -3,432.445 | -161.085 | 0 | 0 |
| 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 |
| 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 | -180,000 | 0 | 0 |
| Dividends Paid
| 0 | -78,000 | 0 | -60,500 | 0 | -67,500 | 0 | -67,500 | -67,500 | 0 | 0 | -47,497.5 | -47,002.5 | 0 | 0 | -54,000 | -54,000 | 0 | 0 | -54,000 | 0 | -48,600 | 0 | -54,000 | 0 | 0 | -124,000 | -120,000 | -160,000 | -125,000 | -125,000 |
| Other Financing Activities
| -9,983.234 | 12,282.903 | 2,380 | -17,500 | 14,861.264 | -4,184.268 | 4,145.07 | -10,083.954 | -32,517.705 | -12,465.224 | -5,580.97 | 5,276.612 | -47,562.487 | -11,575.419 | -6,532.782 | -235,309.103 | 183,596.373 | 5,831.472 | 44,936.787 | 58,406.628 | 52,610.478 | 41,070.375 | 7,052 | -121,335.807 | 92,932.557 | 479,823.724 | 37,445.403 | 256,597.056 | 179,811.276 | 234,888.764 | 234,888.764 |
| Financing Cash Flow
| -16,502.251 | -93,359.463 | -16,899.229 | -80,111.001 | -9,708.224 | -84,617.186 | -8,223.574 | -64,675.41 | -113,734.218 | -24,021.044 | -18,762.438 | -55,197.534 | -70,105.798 | -12,060.103 | -7,044.041 | -292,415.745 | 180,334.093 | -1,543.308 | 42,699.807 | 4,406.628 | 52,610.478 | 41,070.375 | 5,679.051 | -154,245.1 | 99,353.619 | 403,244.422 | -8,105.389 | 133,164.611 | 19,650.191 | 109,888.764 | 109,888.764 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -70.294 | -110.673 | -71.869 | -0.288 | -11.64 | 285.482 | 241.208 | 56.417 | -378.819 | 40.242 | 210.206 | 50.881 | 30.15 | -81.031 | 27.281 | 114.064 | 65.874 | -179.937 | -69.581 | 0 | 0 | 0 | 1,049.748 | 0 | 0 | 0 | 311.863 | 0 | 0 | 0 |
| Net Change In Cash
| 131,348.279 | -56,484.072 | 110,503.716 | -20,205.675 | 43,381.251 | -139,814.579 | 96,963.746 | -88,738.331 | -103,752.933 | -32,068.392 | -9,952.185 | 91,655.834 | -17,182.56 | -18,508.583 | 149,206.237 | 56,802.543 | 85,292.424 | -126,738.627 | 53,752.165 | -3,755.51 | 51,752.269 | -80,194.905 | 88,173.574 | -197,692.162 | -4,936.238 | 214,521.26 | -79,513.361 | 74,114.707 | -37,846.714 | -7,459.013 | -7,459.013 |
| Cash At End Of Period
| 354,251.293 | 222,903.013 | 279,387.086 | 168,882.02 | 189,087.695 | 145,706.443 | 285,521.023 | 188,557.277 | 277,295.608 | 381,048.541 | 413,116.932 | 423,069.118 | 331,413.284 | 348,595.844 | 367,104.427 | 217,898.19 | 161,095.647 | 75,803.223 | 202,541.85 | 148,789.685 | 152,545.195 | 100,792.925 | 180,987.83 | 92,814.256 | 290,506.418 | 295,442.656 | 80,921.396 | 160,434.757 | 86,320.05 | 124,166.764 | -7,459.013 |