PT Surya Semesta Internusa Tbk
IDX:SSIA.JK
1380 (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 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 120,503.302 | -14,879.618 | 200,274.644 | 27,528.446 | -41,892.559 | 4,520.759 | 105,047.382 | 3,700.199 | 155,460.694 | -75,947.161 | 68,781.906 | -78,169.904 | -112,781.844 | -78,046.846 | 110,333.092 | -74,974.362 | -105,488.233 | -17,412.534 | 100,426.369 | 25,733.746 | -22,974.767 | -10,877.341 | 103,279.178 | -9,598.812 | -47,211.211 | -8,794.72 | -50,974.337 | -5,507.987 | 1,231,691.821 | 3,105.005 | -55,546.338 | 26,503.293 | -40,770.943 | 132,279.049 | -173,890.271 | 220,034.272 | 52,483 | 203,836 | 186,643.956 | 38,917.347 | 177,207.883 | 12,414.009 | 205,117.425 | 104,003.215 | 181,729.697 | 200,289.901 | 156,505.557 | 178,770.575 | 149,223.934 | 222,752.454 | 117,584.964 |
| Depreciation & Amortization
| 39,256.867 | 35,909.345 | 36,690.603 | 33,696.81 | 34,625.577 | 34,243.723 | 34,952.772 | 28,478.624 | 27,987.057 | 27,483.14 | 28,135.462 | 28,572.92 | 28,139.593 | 28,106.172 | 36,906.871 | 28,006.542 | 28,096.101 | 27,667.391 | 28,921.729 | 28,758.604 | 28,475.552 | 28,356.406 | 30,545.553 | 30,537.631 | 29,389.962 | 29,347.173 | 30,283.619 | 29,942.54 | 29,501.013 | 28,634.782 | 51,127.417 | 24,011.951 | 21,154.532 | 20,543.36 | 25,997.801 | 19,817.653 | 18,040 | 17,503 | 39,753.211 | 17,556.894 | 38,040.188 | 15,491.793 | 19,080.951 | 16,830.1 | 15,371.5 | 12,294.293 | 11,826.091 | 12,389.579 | 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 |
| Stock Based Compensation
| -35,481.701 | 35,481.701 | 0 | 0 | 0 | 0 | -508.167 | 508.167 | -508.167 | 0 | -790.482 | 1,101.818 | -1,771.478 | 0 | 1,968.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other Non Cash Items
| 83,845.661 | -117,223.343 | 102,188.554 | -193,634.15 | -12,657.119 | -34,243.723 | -34,444.605 | -508.167 | 508.167 | 48,464.021 | -96,917.368 | 49,596.984 | 84,642.251 | 49,940.674 | -147,239.963 | 46,967.82 | 77,392.133 | -10,254.857 | -129,348.099 | -54,492.349 | -5,500.785 | -17,479.065 | -133,824.731 | -20,938.819 | 17,821.249 | -20,552.453 | 20,690.718 | -24,434.553 | -1,261,192.834 | -31,739.788 | 4,418.921 | -50,515.244 | 19,616.411 | -152,822.409 | 147,892.47 | -239,851.925 | -70,523 | -221,339 | -186,643.956 | -56,474.241 | -215,248.072 | -27,905.801 | -224,198.377 | -120,833.315 | -197,101.197 | -212,584.194 | -168,331.647 | -191,160.154 | -149,223.934 | -222,752.454 | -117,584.964 |
| Operating Cash Flow
| 165,092.096 | -168,012.307 | 339,153.8 | -132,408.894 | -19,924.101 | 4,520.759 | 105,047.382 | 32,178.824 | 183,447.751 | 27,483.14 | 28,135.462 | 28,572.92 | 28,139.593 | 28,106.172 | 36,906.871 | 28,006.542 | 28,096.101 | 27,667.391 | 28,921.729 | 28,758.604 | 28,475.552 | 28,356.406 | 30,545.553 | 30,537.631 | 29,389.962 | 29,347.173 | 30,283.619 | 29,942.54 | 29,501.013 | 28,634.782 | 51,127.417 | 24,011.951 | 21,154.532 | 20,543.36 | 25,997.801 | 19,817.653 | 18,040 | 17,503 | 66,131.776 | 17,556.894 | 38,040.188 | 15,491.793 | 19,080.951 | 16,830.1 | 15,371.5 | 12,294.293 | 11,826.091 | 12,389.579 | 387,680.372 | 302,577.507 | 392,143.24 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -63,254.424 | -16,425.291 | -17,684.777 | -25,950.874 | -13,692.713 | -14,621.909 | -64,422.845 | -14,144.309 | -9,550.986 | -6,354.064 | -9,315.376 | -5,057.221 | -3,945.551 | -3,185.79 | -19,431.966 | -6,946.147 | -15,533.177 | -23,608.828 | -26,661.216 | -13,018.257 | -16,426.587 | -25,921.372 | -26,893.773 | -18,902.265 | -53,757.811 | -27,599.963 | -118,193.625 | -34,477.87 | -30,774.741 | -16,277.081 | -31,797.945 | -25,522.442 | -76,984.843 | -39,709.511 | -100,557.511 | -59,403.841 | -46,885 | -100,996 | -62,115.041 | -209,883.977 | -318,651.265 | -122,538.439 | -111,015.742 | -28,743.918 | -163,296.014 | -260,262.574 | -160,077.743 | -238,738.402 | -131,533.034 | -52,287.846 | -10,494.972 |
| Acquisitions Net
| 169,811.214 | -8,275.076 | 2,902.752 | 1,271.98 | 73.784 | 35,000 | 28,901.636 | 3,158.448 | 499,337.582 | 1,288.048 | -1,580.561 | 24.034 | 5.909 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,789.374 | 13,900.534 | 0.739 | -38,351.8 | 0 | 0 | 0 | 0 | 5,633.902 | 0 | 0 | 0 | 20,561.049 | -203,937.273 | 7,841 | -47,129 | 0 | 0 | 1,425.544 | -1,425.544 | -122,052.346 | 0 | 0 | -2,052.346 | -84,207.162 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -25,705.355 | -19,893.766 | 31,712.556 | -7,037.819 | -28,343.194 | -85,772.817 | -7,745.5 | -16,460.07 | -2,655.221 | -7,857.342 | -24,643.451 | 1,186.02 | -5,986.999 | -2,376.123 | 0 | 0 | 12,313.551 | -14,935 | 0 | 0 | 6,432.845 | -6,432.845 | -1,441.724 | -46,675.397 | -101,255.733 | -63,608.432 | 16,150.764 | 0 | -19.851 | -25,849.275 | -5,414.65 | 0 | 0 | 0 | -29,779.169 | -246,032.22 | -4,491 | 0 | -149,399.89 | -115,667.85 | 79,022.996 | -79,465.931 | -2,989.074 | -24,687.5 | 0 | 0 | -327,487.159 | -62.5 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 99.924 | 8,479.199 | 7,037.819 | 369.482 | 41,997.807 | -67,180.701 | 2,006.238 | 508,803.064 | 0 | -273.296 | 29,264.679 | 0 | 4,973.578 | 0 | 0 | 15,625.654 | 802.354 | -5,165.093 | 32,001.41 | -3,389.276 | 6,432.845 | 2,181,544.752 | 657.422 | 0 | 0 | 0 | 1,326.867 | 0 | 0 | -253.883 | 212.492 | 141.334 | 2,195.187 | 40,682.414 | 0 | 0 | 0 | 0 | 0 | 0 | 17,579.113 | -25,031.533 | 0 | 0 | 0 | 320,155.486 | 0 | 0 | 0 | 3,700 |
| Other Investing Activites
| -5,036.617 | -8,203.546 | -82,330.392 | 4,781.952 | -6,884.025 | -33,208.175 | 73,360.882 | -3,617.914 | -509,891.233 | -14,778.932 | -2,834.627 | -4,551.517 | -3,144.72 | 2,343.245 | 112,079.88 | 4,710.8 | 22,890.535 | 8,063.792 | 16,934.805 | 8,861.582 | -24,191.904 | 14,718.083 | -2,509.539 | 31,500 | 43,869.021 | 46,081.242 | -1,499.337 | 3,349.896 | 429,790.281 | -53,070.162 | -19,204.585 | 8,681.265 | 9,320.136 | 10,541 | 130,706.424 | 155,664.591 | -7,732 | 9,666 | 29,651.283 | 484,492.183 | 17,670.259 | 0 | 232,772.116 | 35,313.156 | 15,705.001 | 19,585.014 | -58,007.359 | -78,927.646 | 33,525.694 | -26,561.144 | -9,395.891 |
| Investing Cash Flow
| 75,814.818 | -37,293.822 | -56,920.661 | -19,896.943 | -48,476.666 | -56,605.093 | -37,086.528 | -29,057.607 | 486,043.206 | -19,844.947 | -38,647.312 | 20,841.962 | -7,090.271 | 1,754.91 | 92,647.915 | -2,235.347 | 35,296.562 | -29,677.682 | -14,891.504 | 27,844.735 | -37,574.922 | -11,203.29 | 2,165,489.089 | -19,519.706 | -111,144.523 | -45,127.154 | -103,542.197 | -29,801.107 | 398,995.689 | -95,196.518 | -51,037.161 | -16,628.685 | -67,523.373 | -26,973.324 | 61,613.207 | -353,708.743 | -51,267 | -138,459 | -181,863.649 | 158,940.356 | -220,532.466 | -185,850.801 | -28,316.58 | -18,118.262 | -147,591.013 | -242,729.906 | -309,623.938 | -317,728.548 | -98,007.34 | -78,848.99 | -16,190.863 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -348,000.232 | -124,525.125 | -264,513.118 | -76,145.783 | -212,077.321 | -107,514 | -144,632.719 | -71,152.49 | -89,482.335 | -35,688.694 | -273,172.452 | -461,018.801 | -13,065.259 | -26,670.455 | -1,662.038 | -906.702 | -538.161 | -34,112.155 | -550,801.686 | -244,987.402 | -68,468.571 | -77,763.593 | -59,248.086 | -54,374.23 | -58,648.344 | -605,464.437 | -605,966.354 | -47,616.728 | -65,474.884 | -42,081.438 | -56,253.805 | -69,264.358 | -13,843.444 | -231,995.642 | -173,994.974 | -27,789.386 | -16,189 | -29,010 | -34,075.295 | -65,291.33 | -8,122.765 | -27,730.338 | -47,173.053 | -38,864.486 | -25,600.83 | -16,742.589 | -196,617.546 | -99,255.74 | -17,621.603 | -13,203.507 | -36,600.626 |
| Common Stock Issued
| 2,961,554.108 | 22,296.236 | 3,067.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -23,791.309 | -11,169.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -750.75 | -9,242.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,198.975 | -7,926.126 | 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 | -22,932.295 | 0 | 0 | 0 | -32,546.289 | 0 | 0 | -92,989.397 | 0 | 0 | -23,608.527 | 0 | -51,367.222 | 0 | 0 | 0 | -45,343.248 | 0 | 0 | -84,055.454 | 0 | 0 | -23,266.761 | -0.338 | -116,826 | 0 | 0 | 0 | -141,157.483 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -48,199.977 | 22,296.236 | -3,058.537 | 90,908.934 | 2,473.593 | 50,504.582 | 63,125.834 | 50,333.143 | 60,382.297 | 270,066.095 | 181,883.875 | 410,279.3 | 442,058.644 | 32,961.711 | 58,797.108 | -11,225.716 | 9,471.47 | 41,300 | 541,000 | 563,236.745 | 144,064.867 | 18,000 | -21,561.876 | -92,989.397 | -34,348.582 | -550,000 | 543,251.318 | 0 | -601,360.471 | 562,473.333 | 19,924.343 | 967,871.499 | 110,790.203 | 319,173.134 | 45,499.285 | -24,899.632 | 135,229 | 103,347 | 18,780.08 | 50,483.322 | -115,818.135 | 26,105.647 | -6,125.101 | 8,201.831 | -125,498.243 | 311.349 | 1,159,965 | -4,760.428 | 24,274.977 | -98.67 | 426.695 |
| Financing Cash Flow
| 2,562,097.593 | -105,274.139 | 255,189.28 | 14,763.152 | -209,603.728 | -57,009.418 | -81,506.885 | -20,819.347 | -29,100.038 | 234,377.401 | -91,288.578 | -50,739.501 | 428,993.385 | 6,291.255 | 57,135.07 | -12,132.418 | -14,858 | -3,981.779 | -9,801.686 | 318,249.343 | 75,596.296 | -59,763.593 | -80,809.963 | -147,363.627 | -92,996.925 | -606,215.187 | -86,323.563 | -47,616.728 | -666,835.355 | 520,391.895 | -36,329.463 | 898,607.141 | 96,946.759 | 87,177.492 | -128,495.688 | -52,689.018 | 119,040 | 74,337 | -38,561.976 | -14,808.008 | -123,940.9 | -1,624.691 | -53,298.154 | -30,662.656 | -151,099.074 | -16,431.24 | 963,347.454 | -104,016.168 | 6,653.374 | -13,302.177 | -36,173.931 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 4,657.793 | 3,572.991 | 763.128 | -165.557 | 1,758.814 | -3,691.546 | 2,806.645 | -14.604 | -869.474 | -286.457 | 1,650.819 | 1,053.227 | -1,114.942 | 359.461 | 750.874 | 1,198.331 | -7,189.289 | 17,732.948 | -14,355.846 | 6,023.121 | -652.943 | -1,772.709 | -5,967.2 | 6,006.88 | 7,320.228 | 2,112.661 | 1,038.543 | 1,834.666 | 514,626.226 | -516,822.67 | 3,864.901 | -29,808.436 | 25,632.387 | -7,498.624 | -43,738.969 | 54,903.952 | 8,995 | 24,341 | 18,733.028 | 7,948.651 | 27,278.722 | -50,134.627 | 101,810.687 | -57,087.855 | 4,337.363 | -334.979 | 15,461.752 | -1,731.845 | 7,353.54 | 173.857 | -11,906.528 |
| Net Change In Cash
| 2,807,662.3 | -314,136.134 | 538,185.547 | -137,708.242 | -276,245.681 | -41,209.994 | 8,439.893 | -20,677.432 | 437,402.649 | -71,323.499 | 117,070.623 | -396,878.987 | 262,537.458 | -51,453.587 | 31,394.329 | -284,777.863 | -271,150.058 | -151,619.24 | -42,396.54 | 460,189.056 | -68,303.835 | -194,409.914 | -25,491.52 | -363,380.695 | -364,668.488 | 980,157.895 | -230,333.775 | -79,603.721 | 177,253.681 | -241,925.927 | -15,354.075 | 752,305.203 | -35,108.065 | -105,498.624 | -174,038.573 | 35,517.849 | -121,230 | 10,682 | -135,560.821 | -343,914.367 | -53,497.738 | 13,256.847 | -162,795.933 | 64,702.524 | 53,531.061 | -153,307.155 | 887,365.21 | -95,433.442 | 303,679.946 | 210,600.197 | 327,871.918 |
| Cash At End Of Period
| 3,712,575.017 | 904,912.716 | 1,219,048.85 | 680,863.303 | 818,571.545 | 1,094,817.226 | 1,136,027.22 | 1,127,587.327 | 1,148,264.759 | 710,862.11 | 782,185.609 | 665,114.986 | 1,061,993.973 | 799,456.514 | 850,910.102 | 819,515.773 | 1,104,293.635 | 1,375,443.694 | 1,527,062.933 | 1,569,459.473 | 1,109,270.417 | 1,177,574.252 | 1,371,984.166 | 1,397,475.686 | 1,760,856.381 | 2,125,524.869 | 1,145,366.973 | 1,375,700.748 | 1,455,304.469 | 1,278,050.788 | 1,519,976.716 | 1,535,330.79 | 783,025.587 | 818,133.652 | 923,632.276 | 1,097,670.849 | 1,062,153 | 1,183,383 | 1,172,701.117 | 1,308,261.937 | 1,652,176.304 | 1,705,674.042 | 1,692,417.195 | 1,855,213.128 | 1,790,510.604 | 1,736,979.542 | 1,890,286.698 | 1,002,921.488 | 1,098,354.93 | 794,674.984 | 572,801.104 |