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.
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 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 413,612.724 | 407,440.36 | 225,250.725 | 259,337.786 | 124,074.429 | 568,768.775 | 461,030.095 | 161,736.153 | 108,338.123 | 270,523.351 | 278,103.563 | 136,284.134 | 122,453.785 | 286,926.456 | 292,149.224 | 124,880.776 | 86,679.15 | 284,093.986 | 137,784.252 | 85,728.189 | 127,426.921 | 203,323.639 | 90,018.788 | 83,080.347 | 135,362.702 | 203,566.923 | 102,491.297 | 102,901.565 | 131,011.869 | 207,399.166 | 77,611.859 | 118,895.397 | 134,080.395 | 205,686.177 | 2,448.873 | 146,320.198 | 141,310.131 | 231,879.993 | 31,926.39 | 133,662.354 | 161,842.504 | 251,948.287 | 59,978.194 | 145,265.768 | 193,896.461 | 235,482.323 | 78,636.969 | 140,031.847 | 187,673.602 | 221,607.728 | 64,699.659 | 139,688.216 | 169,739.176 | 191,921.346 |
Depreciation & Amortization
| 81,332.238 | 80,976.023 | 76,965.008 | 80,936.727 | 77,981.242 | 77,349.433 | 47,148.967 | 47,849.647 | 48,179.219 | 48,519.978 | 71,871.615 | 71,507.538 | 70,329.113 | 69,902.377 | 71,170.961 | 68,261.941 | 71,591.144 | 57,349.326 | 52,478.788 | 56,100.514 | 57,909.469 | 54,119.927 | 48,813.718 | 52,587.876 | 52,332.951 | 51,268.884 | 54,406.204 | 42,485.192 | 45,810.611 | 45,262.609 | 44,673.998 | 45,236.408 | 44,804.07 | 43,481.617 | 41,178.701 | 45,129.22 | 40,618.806 | 38,266.513 | 37,112.129 | 33,478.117 | 27,669.306 | 28,176.387 | 7,524.853 | 34,805.239 | 33,381.135 | 32,497.023 | 31,781.656 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -23,290.871 | 70,051.163 | 162,447.765 | 92,461.796 | 19,287.682 | -77,349.433 | -508,179.061 | -209,585.8 | -156,517.343 | -319,043.329 | -278,103.563 | -136,284.134 | -122,453.785 | -38,995.141 | -292,149.224 | -124,880.776 | -86,679.15 | -284,093.986 | -137,784.252 | -85,728.189 | -127,426.921 | -203,323.639 | -90,018.788 | -83,080.347 | -135,362.702 | -203,566.923 | -102,491.297 | -102,901.565 | -131,011.869 | -207,399.166 | -77,611.859 | -118,895.397 | -134,080.395 | -205,686.177 | -2,448.873 | -146,320.198 | -141,310.131 | -231,879.993 | -31,926.39 | -133,662.354 | -161,842.504 | -251,948.287 | -59,978.194 | -145,265.768 | -193,896.461 | -235,482.323 | -78,636.969 | -140,031.847 | -187,673.602 | -221,607.728 | -64,699.659 | -139,688.216 | -169,739.176 | -191,921.346 |
Operating Cash Flow
| 308,989.616 | 396,515.5 | 464,663.498 | 432,736.308 | 221,343.353 | 568,768.775 | 508,179.061 | 209,585.8 | 156,517.343 | 48,519.978 | 190,380.069 | 357,253.502 | -36,010 | 178,028.938 | 413,025.171 | 207,878.393 | 221,840.33 | 139,955.045 | 610,076.082 | 69,832.976 | 159,352.694 | 50,513.518 | 339,786.527 | -141,477.1 | 192,914.938 | -2,136.241 | 307,581.944 | 3,489.5 | 206,740.468 | 44,672.26 | 361,677.247 | 90,896.814 | 56,185.303 | -17,104.015 | 411,795.759 | -80,252.241 | 208,977.662 | 237,840.802 | 223,505.015 | 16,050.311 | 217,841.715 | 44,117.586 | 96,709.667 | 89,015.185 | 32,189.079 | 230,755.55 | 198,193.705 | 197,340.555 | 121,778.29 | 117,716.055 | 252,751.85 | 107,502.429 | 131,581.358 | 95,966.966 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -82,839.75 | -117,025.32 | -92,089.544 | -112,649.087 | -70,291.512 | -51,620.419 | -95,222.388 | -112,773.561 | -249,613.343 | -134,557.286 | -94,002.134 | -69,948.796 | -68,133.066 | -153,785.646 | -150,775.895 | -87,157.335 | -102,388.082 | -107,515.309 | -111,567.888 | -75,445.581 | -76,909.18 | -64,764.997 | -116,356.768 | -143,946.772 | -88,662.008 | -117,253.797 | -124,032.523 | -83,703.178 | -112,887.999 | -68,432.313 | -216,066.109 | -54,014.055 | -73,183.564 | -45,001.479 | -39,300.827 | -98,347.949 | -78,649.511 | -46,034.381 | -80,594.103 | -84,315.229 | -100,707.334 | -137,944.968 | -205,949.432 | -101,422.685 | -65,673.461 | -48,927.951 | -68,196.184 | -55,614.145 | -48,946.392 | -37,856.662 | -59,174.231 | -69,596.951 | -36,263.951 | -37,958.091 |
Acquisitions Net
| 7,766.881 | 15,926.257 | 43,744.05 | 27,457.466 | 8,042.433 | 6,170.125 | 56,440.688 | 7,188.328 | 8,584.454 | 7,510.523 | 22,176.151 | 14,881.598 | 6,297.11 | 8,122.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | -1,811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| -2,500 | -12,500 | -73,000 | 0 | -8,042.433 | -6,170.125 | 30,000 | 0 | 2,000 | -47,000 | 0 | 0 | -34,794 | -3,562.976 | 0 | 0 | 0 | 0 | -45,999.276 | -25,500 | 0 | 0 | -15,000 | -100 | 0 | 0 | 51,000 | 0 | -1,811 | -1,811 | 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 | 2,499 | 540,000 | 660,000 | 0 | -8,584.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 287.77 | 3,426.257 | -29,255.95 | -1,125 | 8,042.433 | 6,170.125 | 746,440.688 | -3.471 | 8,584.454 | 7,510.523 | 22,154.405 | 15,025.483 | 6,297.11 | 8,122.212 | 54,101.766 | 1,093.662 | 2,111.626 | 1,967.472 | 26,634.94 | 21,357.62 | -16,275.434 | 3,094.976 | 18,371.096 | 19,962.417 | 3,117.284 | 4,589.979 | 18,069.411 | 43,198.643 | 1,897.989 | 2,761.079 | -6,824.686 | 3,088.557 | 4,770.408 | 178.677 | -19,002.025 | 349.654 | 12,587.016 | 2,073.49 | 5,050.772 | -933.492 | 3,979.514 | 3,190.854 | 3,624.929 | 229,289.919 | 937.628 | 5,812.787 | -15,561.566 | 2,082.654 | 3,462.493 | 1,224.155 | 10,952.431 | 3,031.344 | 7,427.999 | 722.618 |
Investing Cash Flow
| -77,285.099 | -113,599.064 | -121,345.494 | -86,316.622 | -59,750.079 | 494,549.706 | 651,218.3 | -105,588.704 | -239,028.889 | -174,046.762 | -71,847.729 | -54,923.313 | -96,629.955 | -149,226.41 | -96,674.129 | -86,063.673 | -100,276.455 | -105,547.837 | -130,932.224 | -79,587.961 | -93,184.614 | -61,670.022 | -112,985.672 | -124,084.355 | -85,544.725 | -112,663.818 | -53,963.112 | -40,504.535 | -112,801.01 | -69,293.234 | -222,890.795 | -50,925.498 | -68,413.156 | -44,822.802 | -58,302.853 | -97,998.295 | -66,062.495 | -43,960.89 | -75,543.331 | -85,248.722 | -96,727.821 | -134,754.114 | -202,324.503 | 127,867.234 | -64,735.833 | -43,115.164 | -83,757.75 | -53,531.491 | -45,483.899 | -36,632.507 | -48,221.8 | -66,565.607 | -28,835.951 | -37,235.473 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -131,272.59 | -118,004.753 | -39,577.223 | -1,584,183.42 | -6,713,996.833 | -8,698,865.37 | -1,107,854.322 | -695,076.916 | -730,798.243 | -1,181,297.605 | -1,314,344.797 | -1,255,166.539 | -1,326,636.054 | -1,042,096.505 | -1,274,198.956 | -1,388,155.762 | -1,372,748.963 | -1,472,363.869 | -186.219 | -3,077.821 | -3,001.235 | -1,041,386.126 | -10,314.626 | -53,420.938 | -4,909.094 | -26,820.791 | -7,514.932 | -111.71 | -253.99 | -203.73 | -327,214.774 | -159,039.859 | -67,773.665 | -90,404.932 | -89,232.186 | -38,730.307 | -16,931.837 | -86,585.228 | -124,631.207 | -76,357.212 | -46,899.155 | -159,266.765 | -102,027.033 | -22,565.704 | -29,692.873 | -17,380.093 | -59,433.737 | -47,776.316 | -88,456.181 | -79,400 | -146,890 | -26,600 | -27,498.318 | -33,301.682 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.77 | 11,435.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 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 | -194,049.141 | -274,300 | -109,818.822 | 0 | -94,342.32 | -143,150 | -54,186.071 | 0 | -130,869.028 | -164,580 | 0 | 0 | -46,319.491 | -137,150 | 0 | 0 | 0 | -3.465 | -144,397.661 | 0 | -33,540.177 | -109,720 | 0 | 0 | 0 | -177,093.362 | 0 | 0 | 0 | -176,072.796 | 0 | 0 | 0 | -219,314.569 | 0 | 0 | 0 | -260,864.614 | -148.528 | 0 | 0 | -260,641.876 | 0 | -135.254 | -76,760.345 | 0 | 0 | 0 | -12,044.531 | 0 | 0 | 0 |
Other Financing Activities
| -131,272.59 | -118,004.753 | -53,944.074 | 1,386,190.049 | 6,722,414.197 | 8,382,347.081 | 1,096,119.676 | 739,986.55 | 904,403.856 | 1,270,871.667 | 1,294,092.525 | 932,048.851 | 1,509,207.223 | 1,016,421.705 | 1,342,265.925 | 1,155,130.216 | 1,403,740.117 | 1,440,638.15 | -103,074.917 | -27,964 | -76,484.294 | 57,280.302 | 22,546.298 | -128,632.449 | 109,531.306 | -2,911.441 | 32,732.397 | 10,299.824 | 18,109.749 | 112,416.426 | 394,141.576 | -10,249.801 | 73,746.47 | 54,293.257 | 98,640.815 | -1,156.818 | 7,702.171 | 47,042.127 | 124,899.859 | -9,540.799 | 27,354.965 | 81,972.524 | 149,715.076 | -13,434.96 | 29,696.291 | 5,960.676 | 74,135.77 | -265,882.798 | 79,328.607 | 70,002.814 | 90,044.213 | -94,649.525 | 25,669.428 | 30,564.167 |
Financing Cash Flow
| -137,936.086 | -132,273.779 | -257,903.477 | -472,293.371 | -101,401.458 | -316,518.289 | -106,076.967 | -98,240.365 | 173,605.614 | 89,574.063 | -151,121.3 | -323,117.688 | 182,571.168 | -25,674.8 | 21,747.478 | -233,025.545 | 30,991.154 | -31,725.719 | -103,074.917 | -27,967.466 | -76,484.294 | 57,280.302 | -10,993.878 | -128,632.449 | 109,531.306 | -29,732.231 | 25,217.465 | -166,905.249 | 17,855.759 | 112,212.696 | 66,926.802 | -169,289.66 | 5,972.804 | -36,111.676 | 9,408.629 | -259,201.693 | -9,229.666 | -39,543.1 | 268.652 | -346,762.625 | -19,692.717 | -77,294.241 | 47,688.043 | -296,642.54 | 3.418 | -11,419.418 | -62,058.312 | -313,659.115 | -9,127.574 | -9,397.186 | -68,890.318 | -121,249.525 | -1,828.89 | -2,737.515 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 73,904.93 | 56,516.354 | -13,833.165 | 67,999.807 | -13,110.36 | -109,270.126 | 49,420.591 | 29,043.79 | 35,001.41 | 5,628.599 | 31,016.628 | -12,127.821 | -4,463.32 | 27,594.877 | -41,484.247 | 29,241.988 | -98,041.532 | 119,874.328 | -10,870.019 | 1,975.225 | -5,113.38 | -9,107.686 | -22,722.677 | 22,950.168 | 25,045.514 | 10,646.441 | 5,516.576 | 3,067.961 | 626.762 | 3,491.038 | 13,732.124 | -4,253.385 | -7,563.376 | -23,773.581 | -35,284.411 | 57,252.561 | 10,254.648 | 29,960.432 | 21,959.39 | -2,572.817 | -9,479.931 | -7,515.353 | 46,960.992 | 78,615.268 | 7,232.274 | 1,971.547 | 6,159.007 | 5,271.143 | 8,495.733 | 1,325.639 | 2,037.14 | 1,896.986 | -768.954 | -4,956.348 |
Net Change In Cash
| 192,455.221 | 207,159.011 | 71,213.806 | -57,873.878 | 47,081.456 | 149,844.358 | 755,160.099 | -60,348.92 | -4,156.074 | 105,693.998 | -1,572.332 | -32,915.321 | 45,467.892 | 30,722.605 | 296,614.272 | -81,968.838 | 54,513.497 | 122,555.817 | 365,198.922 | -35,747.225 | -15,429.594 | 37,016.112 | 193,084.3 | -371,243.736 | 241,947.032 | -133,885.85 | 284,352.874 | -200,852.322 | 112,421.979 | 91,082.76 | 219,445.378 | -133,571.729 | -13,818.426 | -121,812.073 | 327,617.125 | -380,199.669 | 143,940.148 | 184,297.244 | 170,189.726 | -418,533.853 | 91,941.246 | -175,446.122 | -10,965.801 | -1,144.852 | -25,311.061 | 178,192.515 | 58,536.65 | -164,578.908 | 75,662.549 | 73,012 | 137,676.873 | -78,415.716 | 100,147.563 | 51,037.631 |
Cash At End Of Period
| 4,093,862.739 | 3,901,407.518 | 3,694,248.507 | 3,623,034.701 | 3,680,908.579 | 3,633,827.123 | 3,483,982.764 | 2,728,822.665 | 2,789,171.585 | 2,793,327.659 | 2,687,633.661 | 2,689,205.993 | 2,722,121.314 | 2,676,653.421 | 2,645,930.816 | 2,349,316.544 | 2,431,285.381 | 2,376,771.885 | 2,254,216.068 | 1,889,017.145 | 1,924,764.371 | 1,940,193.965 | 1,903,177.853 | 1,710,093.553 | 2,081,337.289 | 1,839,390.257 | 1,973,276.106 | 1,688,923.232 | 1,889,775.555 | 1,777,353.576 | 1,686,270.815 | 1,466,825.437 | 1,600,397.166 | 1,614,215.592 | 1,736,027.664 | 1,408,410.54 | 1,788,610.208 | 1,644,670.06 | 1,460,372.816 | 1,290,183.091 | 1,708,716.944 | 1,616,775.697 | 1,792,221.82 | 1,803,187.621 | 1,804,332.473 | 1,829,643.534 | 1,651,451.019 | 1,592,914.37 | 1,757,493.278 | 1,681,830.729 | 1,608,818.728 | 1,471,141.856 | 1,549,557.572 | 1,449,410.009 |