PT Sawit Sumbermas Sarana Tbk.
IDX:SSMS.JK
1200 (IDR) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 512,255.637 | 1,837,375.968 | 1,515,514.388 | 576,634.024 | 11,680.187 | 86,203.451 | 787,087.246 | 591,658.772 | 560,912.349 | 719,096.964 | 576,823.943 | 473,979.955 | 334,973.307 | 219,510.306 |
| Depreciation & Amortization
| 401,929.789 | 27,529.234 | 313,621.685 | 323,236.587 | 297,947.616 | 10,877.804 | 8,453.49 | 10,036.249 | 11,556.852 | 9,630.844 | 10,502.92 | 11,261.746 | 10,955.755 | 6,520.379 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 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 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 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 |
| Other Non Cash Items
| -319,960.892 | -1,864,905.202 | -714,579.203 | -313,857.431 | -298,887.952 | -97,081.255 | -795,540.736 | -601,695.021 | -572,469.201 | -728,727.808 | -587,326.863 | -485,241.701 | -345,929.062 | -226,030.685 |
| Operating Cash Flow
| 594,224.534 | 1,864,905.202 | 1,114,556.87 | 586,013.18 | 10,739.851 | 10,877.804 | 8,453.49 | 10,036.249 | 11,556.852 | 9,630.844 | 10,502.92 | 11,261.746 | 10,955.755 | 6,520.379 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -545,759.14 | -478,985.153 | -265,740.457 | -217,940.99 | -463,170.154 | -307,964.73 | -419,558.613 | -393,071.781 | -1,288,297.066 | -105,795.548 | -196,308.317 | -409,847.769 | -202,805.3 | -195,117.624 |
| Acquisitions Net
| 0 | 0 | 0 | 9,769.991 | 184,352.009 | 0 | 0 | 323,851.736 | -284,064.494 | 10,561.481 | -95,000 | -190 | -10 | 0 |
| Purchases Of Investments
| -888,190.872 | 0 | 0 | 0 | -184,352.009 | -20,000 | 0 | 0 | 204,824.626 | -1,359,642 | -365,975.284 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 13,992.425 | 0 | 93,481.2 | 0 | 1,359,642 | 365,975.284 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -16,948.058 | -33,593.042 | -528,873.63 | -570,507.903 | -203,155.968 | -623,859.941 | 77,299.071 | 42,251.228 | 125,844.854 | -139,183.334 | -390,615.804 | 304,005 | -295,901.864 | -44,744.203 |
| Investing Cash Flow
| -1,450,898.07 | -512,578.195 | -794,614.087 | -778,678.902 | -652,333.697 | -951,824.671 | -342,259.542 | -26,968.817 | 117,949.92 | -1,228,084.117 | -1,047,899.405 | -106,032.769 | -498,717.164 | -195,117.624 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 999,975.463 | -376,051.958 | -136,550.503 | -124,272.883 | 612,610.147 | 926,608.842 | 1,640,003.365 | -822,040.22 | 112,013.119 | 337,055.938 | -203,717.535 | 509,027.366 | 731,551.252 | -35,799.134 |
| Common Stock Issued
| 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 | -49,500.708 | -140,000 | -718,390 | -149,250 | 0 |
| Dividends Paid
| -710,946 | -1,477,410.729 | -290,427.47 | 0 | -25,861.035 | -236,126.174 | -177,546 | -168,273.698 | -215,741.25 | -49,500.708 | -140,000 | -718,390 | 0 | 0 |
| Other Financing Activities
| -1,040.5 | -58,574.021 | 30,846.145 | 16,330.074 | -116,684.195 | 40,722.729 | 10,638.855 | -1,122.862 | -26,961.619 | -13,460.666 | 1,310,981.241 | 803,622.086 | -564,621.961 | -122,663.994 |
| Financing Cash Flow
| 287,988.963 | -1,832,033.316 | -396,131.828 | -107,942.809 | 470,064.917 | 731,205.397 | 1,473,096.22 | -991,436.78 | -130,689.75 | -461,827.448 | 967,263.706 | -124,130.548 | 17,679.291 | -158,463.128 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| -861.526 | 1,957.858 | 1,654.747 | 5,991.941 | 69,350.96 | 313,621.04 | 899,008.468 | 649,046.94 | 49,631.218 | 908,108.765 | 583,347.519 | 497,399.429 | 526,460.642 | 376,244.622 |
| Net Change In Cash
| -569,546.099 | -886,442.58 | -74,534.298 | -294,616.59 | -102,177.969 | 103,879.57 | 2,038,298.636 | -359,322.408 | 48,448.24 | -772,171.956 | 513,214.74 | 278,497.858 | 56,378.524 | 29,184.249 |
| Cash At End Of Period
| 1,237,290.419 | 946,867.315 | 1,833,309.893 | 1,907,844.191 | 2,202,460.781 | 2,304,638.75 | 2,200,759.18 | 162,460.544 | 521,782.952 | 157,296.809 | 929,468.765 | 416,254.025 | 137,756.167 | 81,377.643 |