PT Sejahteraraya Anugrahjaya Tbk
IDX:SRAJ.JK
3280 (IDR) • At close October 30, 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 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 4,899 | 4,752 | 1,133 | 2,330 | -28,103 | -13,817 | -7,861.009 | -12,405.8 | -32,847.5 | 8,864.997 | -56,715.263 | 66,847.785 | 87,031.37 | 68,144.347 | 40,013.631 | 8,582.094 | -53,555.661 | -9,420.692 | -73,255.209 | 4,313.646 | -10,734.641 | 4,006.404 | -37,924.175 | -10,517.427 | -22,626.649 | -24,350.287 | -53,288.637 | -5,516.744 | -17,541.005 | -24,503.761 | 700.771 | -42,942.118 | -40,532.748 | -14,447.941 | -64,602.713 | -27,126.505 | -21,404.083 | -19,039.086 | -26,214.093 | -39,011.976 | -18,597.261 | -16,538.178 | -19,994.883 | -20,620.709 | -7,415.323 | -7,090.371 | 329.138 | 1,682.061 | 991.03 | 1,735.241 | 919.543 | 1,238.088 | 1,232.665 | 1,314.782 |
| Depreciation & Amortization
| 79,540 | 78,180 | 77,477 | 75,419 | 70,873 | 65,508 | 60,659.644 | 17,249.127 | 16,288.095 | 17,286.477 | 14,091.079 | 12,906.296 | 12,991.533 | 11,770.691 | 35,934.486 | 12,417.887 | 13,382.539 | 10,145.62 | 6,159.875 | 3,863.902 | 3,463.71 | 3,876.23 | 2,800.519 | 5,149.261 | 4,591.027 | 3,699.053 | 3,707.373 | 3,777.899 | 3,845.839 | 3,904.173 | 4,376.342 | 4,073.699 | 3,732.391 | 3,958.924 | 4,075.566 | 3,848.584 | 4,058.236 | 4,032.408 | 4,036.679 | 4,048.272 | 4,055.735 | 4,068.93 | 14,992.01 | 7,361.13 | 7,579.971 | 7,306.851 | 7,025.571 | 7,034.403 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other Non Cash Items
| 123,994 | 46,658 | 146,886 | -89,511 | -119,559 | -65,508 | -60,659.644 | -4,843.326 | 16,559.405 | -26,151.474 | 42,624.184 | -79,754.081 | -100,022.903 | -79,915.038 | -40,013.631 | -20,999.982 | 40,173.122 | -724.929 | 67,095.334 | -8,177.549 | 7,270.932 | -7,882.633 | 35,123.656 | 5,368.166 | 18,035.622 | 20,651.234 | 49,581.263 | 1,738.845 | 13,695.166 | 20,599.587 | -5,077.114 | 38,868.419 | 36,800.357 | 10,489.016 | 60,527.147 | 23,277.921 | 17,345.847 | 15,006.678 | 22,177.413 | 34,963.704 | 14,541.527 | 12,469.248 | 19,994.883 | 13,259.579 | -164.648 | -216.479 | -329.138 | -1,682.061 | -991.03 | -1,735.241 | -919.543 | -1,238.088 | -1,232.665 | -1,314.782 |
| Operating Cash Flow
| 49,353 | 51,410 | 225,496 | -11,762 | -76,789 | -13,817 | -7,861.009 | 4,843.326 | -16,559.405 | 17,286.477 | 14,091.079 | 12,906.296 | 12,991.533 | 11,770.691 | -22,734.157 | 12,417.887 | 13,382.539 | 10,145.62 | 6,159.875 | 3,863.902 | 3,463.71 | 3,876.23 | 2,800.519 | 5,149.261 | 4,591.027 | 3,699.053 | 3,707.373 | 3,777.899 | 3,845.839 | 3,904.173 | 4,376.342 | 4,073.699 | 3,732.391 | 3,958.924 | 4,075.566 | 3,848.584 | 4,058.236 | 4,032.408 | 4,036.679 | 4,048.272 | 4,055.735 | 4,068.93 | -17,006.726 | 7,361.13 | 7,579.971 | 7,306.851 | 10,164.431 | 16,388.72 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -155,745 | -119,528 | -289,729 | -95,184 | -101,231 | -102,454 | -372,212.779 | -71,202.728 | -68,693.188 | -147,781.796 | -180,698.628 | -61,124.22 | -119,638.471 | -105,727.475 | 255,257.362 | -463,222.107 | -287,195.756 | -52,983.847 | -103,124.009 | -124,125.984 | -38,354.051 | -125,116.494 | -256,716.965 | -70,794.99 | -50,223.601 | -31,827.913 | -223,201.024 | -170,185.648 | -8,600.135 | -5,782.317 | -18,858.602 | -71,261.617 | -110,060.585 | -2,655.169 | -14,698.799 | -14,912.687 | -10,315.946 | -4,847.064 | -22,291.436 | 17,841.093 | -19,875.886 | -18,460.247 | 187,233.493 | -261,258.799 | -68,291.153 | -28,244.949 | -84,851.72 | -113,595.821 | -61,611.205 | -40,416.484 | -44,816.391 | -52,838.47 | -37,582.173 | -26,393.195 |
| Acquisitions Net
| 0 | 0 | 3,208 | 0 | 0 | 0 | 294.685 | 0 | 0 | 0 | 313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,141.666 | 9,304.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 220,000 | -220,000 | 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 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 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
| -598 | -2,134 | -325 | -1,003 | 0 | -530 | -18,626.561 | -622 | 15,525.791 | -15,525.791 | -1,091.496 | 1,180.09 | 115.86 | -1,295.95 | -2,566.679 | 0 | -0 | 0 | -710.915 | 193.5 | -0 | 0 | 16,195.668 | 9,375.873 | 0 | 0 | 75.892 | -6.171 | -0 | 0 | 36.611 | 0.781 | 19.989 | 89.468 | 375.201 | 144.5 | 150 | 0 | -49,946.5 | 49,875.314 | 707.416 | 150 | -1,193.031 | -326.909 | 0 | 125 | -644.976 | -71.806 | 48 | 0 | 405 | 0 | 12.953 | 2.61 |
| Investing Cash Flow
| -155,745 | -119,528 | -286,521 | -95,184 | -101,231 | -102,454 | -390,544.656 | -71,202.728 | -53,167.397 | -163,307.587 | -181,790.124 | -61,124.22 | -119,638.471 | -105,727.475 | 252,690.683 | -463,222.107 | -287,195.756 | -52,983.847 | -103,124.009 | -123,932.484 | -38,354.051 | -125,116.494 | -240,521.297 | -61,419.118 | -50,223.601 | -31,827.913 | -223,125.132 | -170,185.648 | -8,600.135 | -5,782.317 | -18,821.991 | -71,260.836 | -110,040.596 | -2,565.7 | -14,323.598 | -14,768.187 | -10,165.946 | -4,847.064 | -72,237.936 | 67,716.407 | -19,168.471 | -18,310.247 | 186,040.463 | -261,258.799 | -68,291.153 | -28,119.949 | -84,851.72 | -113,595.821 | -61,563.205 | -40,416.484 | -44,411.391 | -52,838.47 | -37,569.221 | -26,390.585 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -18,654 | -16,686 | -505,063 | -26,243 | -15,913 | -18,826 | -29,570.245 | -21,035.323 | -18,545.827 | -132,596.628 | -850,428.5 | -1,030.312 | -5,469.688 | -2,500 | -134,309.028 | 0 | -470,000 | -21,784.36 | -25.018 | -32,843.85 | -19,167.807 | -136.656 | -2,535.646 | -9,000 | -26,706.055 | -27,293.945 | -28,147.19 | -30,017.53 | -30,621.335 | -28,621.335 | -109,078.585 | -30,041.239 | -75,281.587 | -4,384.208 | -28,331.522 | -24,690.257 | -19,202.793 | -20,558.702 | -31,771.457 | -5,653.159 | -183.987 | -36,671.024 | -24,930.62 | -7,577.174 | -15,694.483 | -7,733.8 | -4,310.086 | -4,015.804 | 0 | 0 | -7,726.097 | -14,723.915 | 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 | 621,444.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,848.234 | 639,064.266 | 0 | 4,848.234 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 598 | -598 | 9,955 | 572 | 9,535 | -527 | 956,827.46 | 100,000 | 5,678.055 | 24,321.945 | 227,386.502 | 821,061.758 | 7,903.352 | -17,684.849 | -317,152.427 | 372,945.227 | 757,319.147 | 41,208.689 | 36,910.131 | 154,646.109 | -21,962.521 | 138,715.801 | 56,545.737 | 92,616.074 | 81,467.774 | 10,365.184 | 55,772.272 | -6,215.613 | -4,945.198 | -6,362.417 | 75,157.724 | 105,586.162 | 102,530.727 | -1,624.854 | -12,610.425 | -12,102.711 | -12,328.526 | -12,530.792 | 196,194.387 | -163.957 | -29,589.759 | 244.211 | -253,455.204 | -148,956.157 | 285,061.492 | 50,895.806 | 77,147.216 | 118,956.581 | 54,170.626 | 26,101.452 | 39,861.807 | 19,272.012 | 67,568.012 | 7,335.235 |
| Financing Cash Flow
| -19,238 | -17,284 | -22,194 | -25,671 | -6,378 | -19,353 | 927,257.215 | 78,964.677 | -12,867.772 | -108,274.683 | -623,041.998 | 820,031.446 | 2,433.664 | -20,184.849 | -317,152.427 | 372,945.227 | 757,319.147 | 41,208.689 | 36,885.113 | 154,646.109 | -21,962.521 | 138,579.145 | 54,010.091 | 83,616.074 | 54,761.719 | -16,928.761 | 27,625.082 | -36,233.143 | -35,566.532 | -34,983.751 | 587,523.247 | 75,544.923 | 27,249.14 | -6,009.063 | -40,941.948 | -36,792.968 | -31,531.32 | -33,089.494 | 164,422.93 | -5,817.116 | -29,773.746 | -36,426.813 | -248,606.97 | 482,530.936 | 269,367.008 | 48,010.24 | 72,837.13 | 114,940.777 | 54,170.626 | 26,101.452 | 32,135.71 | 4,548.097 | 67,568.012 | 7,335.235 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -67,211 | 260,328.991 | -29,767.942 | 0 | -17,286.477 | 146,426.571 | 16,262.641 | 79,217.698 | 43,120.155 | 0 | 77,307.27 | -9,931.125 | -13,825.352 | 9,454.91 | 37,539.222 | 24,445.261 | -23,607.425 | 197,338.988 | -35,983.312 | -15,653.011 | 154.673 | 14,899.947 | 64,473.019 | -80,762.596 | -16,821.998 | -41,845.079 | 5,129.698 | 46,924.029 | -28,669.165 | 20,234.207 | -446 | 124 | 322 | 23.118 | 1,660 | 3,955 | -5,495 | 1,549.766 | -7,186.138 | -21,418.459 | -4,357.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -125,630 | -85,402 | -83,219 | -132,617 | -184,398 | -202,835 | 789,180.541 | -17,162.666 | -82,594.574 | -271,582.27 | -644,314.471 | 788,076.162 | -24,995.576 | -71,021.478 | -60,076.692 | -551.723 | 473,574.805 | -15,454.89 | -50,624.11 | 72,116.748 | -32,407.602 | -6,268.544 | 13,628.301 | -8,637.094 | -6,523.867 | -44,902.948 | -176,892.73 | -138,167.873 | -121,083.424 | -53,683.893 | 531,232.519 | 13,487.485 | -32,135.037 | -33,285.003 | -30,955.772 | -61,518.258 | -49,074.283 | -36,153.102 | 83,135.923 | 17,760.785 | -44,935.17 | -56,293.442 | -78,023.468 | 221,447.129 | 187,237.367 | 22,839.848 | -1,850.159 | 16,741.261 | 5,200.985 | -1,990.697 | -1,698.033 | -36,547.509 | 41,696.646 | -6,154.271 |
| Cash At End Of Period
| 310,674 | 429,783 | 515,185 | 598,404 | 731,021 | 915,419 | 1,118,254.251 | 329,073.71 | -66,035.169 | 429,340.089 | 700,922.36 | 1,345,236.831 | 557,160.669 | 582,156.245 | 629,608.689 | 689,685.381 | 690,237.104 | 216,662.299 | 207,438.619 | 258,062.73 | 185,945.982 | 218,353.583 | 199,806.187 | 186,177.886 | 194,814.98 | 201,338.847 | 227,556.758 | 404,449.488 | 542,617.36 | 663,700.784 | 700,573.701 | 169,341.182 | 155,853.696 | 187,988.733 | 221,273.736 | 252,229.509 | 313,747.766 | 362,822.05 | 387,164.243 | 304,028.32 | 286,267.535 | 331,202.705 | 379,974.085 | 457,997.552 | 236,550.423 | 49,313.056 | 26,473.208 | 28,323.367 | 11,582.106 | 6,381.121 | 8,371.818 | 10,069.85 | 46,617.359 | 4,920.713 |