PT Tempo Scan Pacific Tbk
IDX:TSPC.JK
2670 (IDR) • At close October 30, 2024
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 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 1,177,431.714 | 1,001,627.722 | 823,767.937 | 787,803.135 | 554,263.001 | 512,028.759 | 543,803.896 | 536,273.827 | 521,959.194 | 579,379.535 | 634,622.746 | 627,950.146 | 566,048.397 | 488,889.259 | 359,964.376 | 320,647.898 | 278,357.723 | 272,583.807 | 296,824.572 |
| Depreciation & Amortization
| 313,232.41 | 191,697.812 | 283,610.643 | 264,079.44 | 217,301.261 | 194,327.943 | 180,840.979 | 178,178.935 | 165,176.21 | 126,435.94 | 108,208.25 | 114,754.153 | 0 | 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 |
| Stock Based Compensation
| 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 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 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 |
| Other Non Cash Items
| -291,205.455 | -1,193,325.534 | -417,726.071 | -69,183.636 | 118,211.008 | -512,028.759 | -543,803.896 | -536,273.827 | -521,959.194 | -579,379.535 | -634,622.746 | -627,950.146 | -566,048.397 | -488,889.259 | -359,964.376 | -320,647.898 | -278,357.723 | -272,583.807 | -296,824.572 |
| Operating Cash Flow
| 1,199,458.669 | 1,193,325.534 | 689,652.508 | 982,698.939 | 889,775.27 | 441,132.846 | 562,484.172 | 491,655.348 | 778,361.982 | 501,514.627 | 448,669.481 | 635,028.604 | 587,799.606 | 578,089.303 | 476,589.761 | 292,296.08 | 294,712.578 | 234,892.878 | 297,704.29 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -326,650.562 | -592,166.578 | -385,869.642 | -447,836.622 | -328,687.646 | -466,219.345 | -389,056.012 | -388,265.207 | -262,332.668 | -403,561.635 | -421,973.528 | -210,613.384 | -202,993.223 | -110,414.774 | -124,528.798 | -75,454.78 | -83,908.397 | -90,978.079 | -200,176.123 |
| Acquisitions Net
| 85,414.074 | 79,723.993 | 51,477.072 | -9,706 | 57,067.498 | 46,040.776 | -811 | -5,000 | -25,000 | 0 | 0 | -4,421.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -73,000 | -15,000 | -38,356.976 | -9,706 | -93,999.276 | -15,100 | 49,189 | -19,990.62 | -25,000 | 0 | 0 | -30,000 | -15,000 | -10,000 | 0 | 0 | 0 | 0 | -27,210.849 |
| Sales Maturities Of Investments
| 542,499 | 660,000 | -51,477.072 | 35,000 | -57,067.498 | 0 | 50,000 | 0 | 10,000 | 0 | 0 | 17,297.461 | 22,089.312 | 18,458.51 | 0 | 30,804.981 | 0 | 17,377.335 | 0 |
| Other Investing Activites
| 553,788.074 | -3.471 | 51,599.211 | 43,686.527 | 57,312.102 | 46,040.776 | 64,116.122 | 26,203.577 | 36,008.136 | 11,287.647 | 239,665.263 | 8,332.1 | 15,045.08 | 16,952.009 | 23,204.835 | 8,843 | 7,283.196 | 13,861.885 | 20,951.508 |
| Investing Cash Flow
| 228,262.511 | 132,553.945 | -372,627.407 | -388,562.095 | -365,374.82 | -435,278.569 | -276,561.89 | -387,052.25 | -266,324.533 | -392,273.988 | -182,308.265 | -219,405.648 | -180,858.831 | -85,004.255 | -101,323.962 | -35,806.799 | -76,625.201 | -59,738.86 | -206,435.465 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -322,828 | -3,715,027.085 | -4,938,243.896 | -5,507,467.55 | -5,250,981.693 | -18,053.531 | -8,084.362 | -644,433.231 | -231,479.557 | -407,154.339 | -171,665.703 | -275,066.235 | -234,290 | -163,479.893 | -122,750 | -56,950 | -89,526.494 | -118,469.181 | -97,107.855 |
| Common Stock Issued
| 0 | 0 | 11,505.453 | 0 | 0 | 0 | 105,261.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 4,904,773.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -578,167.963 | -291,678.391 | -295,449.028 | -183,469.491 | -144,401.126 | -143,260.177 | -177,093.362 | -176,072.796 | -223,672.11 | -261,013.141 | -260,777.124 | -260,838.811 | -215,251.54 | -292,500 | -180,306.356 | -270,000 | -112,500 | -135,000 | -189,800 |
| Other Financing Activities
| -144,036.682 | 4,065,567.82 | 71.746 | 5,478,924.408 | 5,245,136.445 | 101,486.455 | 173,558.396 | 688,004.298 | 156,585.837 | 224,686.549 | 172,072.331 | 141,662.859 | 254,835.293 | 208,521.76 | 149,057.819 | 60,942.248 | 80,989.038 | 93,531.341 | 93,565.298 |
| Financing Cash Flow
| -1,149,241.594 | 58,862.344 | -317,342.62 | -212,012.633 | -150,246.374 | -59,827.253 | -11,619.328 | -132,501.729 | -298,565.83 | -443,480.931 | -260,370.496 | -394,242.187 | -194,706.247 | -247,458.133 | -153,998.536 | -266,007.752 | -121,037.456 | -159,937.841 | -193,342.558 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -68,213.844 | 119,094.391 | 42,020.364 | 9,590.537 | -23,115.861 | 35,919.445 | 12,702.338 | -21,858.218 | 62,183.229 | 2,391.289 | 134,780.081 | 21,251.522 | -1,791.175 | -27,982.155 | -48,789.224 | 32,535.776 | 20,189.561 | -13,244.857 | 6,065.338 |
| Net Change In Cash
| 210,265.742 | 796,349.104 | 41,702.845 | 391,714.748 | 351,038.215 | -70,098.254 | 287,005.291 | -49,756.849 | 275,654.848 | -331,849.003 | 140,770.8 | 42,632.291 | 210,443.353 | 217,644.761 | 172,478.039 | 23,017.305 | 117,239.482 | 1,971.321 | -96,008.394 |
| Cash At End Of Period
| 3,694,248.507 | 3,483,982.764 | 2,687,633.661 | 2,645,930.816 | 2,254,216.068 | 1,903,177.853 | 1,973,276.106 | 1,686,270.815 | 1,736,027.664 | 1,460,372.816 | 1,792,221.82 | 1,651,451.019 | 1,608,818.728 | 1,398,375.375 | 1,180,730.614 | 1,008,252.575 | 951,992.371 | 834,752.89 | 832,781.569 |