PT Asuransi Tugu Pratama Indonesia Tbk
IDX:TUGU.JK
1235 (IDR) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 1,322,393.811 | 347,150.768 | 316,480.352 | 265,143.084 | 458,698.597 | 254,448.739 | 468,448.34 | 930,327.375 | 208,848.35 | 340,281.07 | 108,793.98 | 148,593.643 | 137,454.84 | 26,434.732 |
| Depreciation & Amortization
| 105,283.524 | 161,059.038 | 162,055.352 | 153,169.518 | 140,968.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
| 1,396,453.955 | -508,209.806 | -301,994.11 | -416,415.935 | -321,167.313 | 0 | -468,448.34 | -930,327.375 | -208,848.35 | -340,281.07 | -108,793.98 | -148,593.643 | -137,454.84 | -26,434.732 |
| Operating Cash Flow
| 2,613,564.242 | 508,209.806 | 176,541.594 | 1,896.667 | 278,500.097 | 254,448.739 | 468,448.34 | 930,327.375 | 208,848.35 | 340,281.07 | 108,793.98 | 148,593.643 | 137,454.84 | 26,434.732 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -368,082.172 | -263,733.826 | -6,992.756 | -98,883.746 | -9,337.974 | -100,335.436 | -21,677.395 | -11,850.406 | -101,243.994 | -74,660.945 | -66,403.932 | -37,514.222 | -10,828.134 | -10,875.457 |
| Acquisitions Net
| 21.331 | 10.187 | 9,469.388 | 68,157.631 | 150,669.564 | -8,097.905 | 74,495.533 | 200,945.968 | 148,258.294 | -20,849.913 | 0 | -0 | 10,535.934 | 10,543.633 |
| Purchases Of Investments
| -2,217,035.518 | -577,603.205 | -9,469.388 | -68,157.631 | -736,809.171 | 0 | 0 | 0 | 0 | -941,059.155 | -524,425.433 | -325,259.169 | -735,803.131 | -530,340.088 |
| Sales Maturities Of Investments
| 0 | -10.187 | 26,746.884 | 89,814.883 | 240,000 | 0 | 0 | 0 | 0 | 726,291.194 | 209,835.983 | 270,902.918 | 645,004.72 | 422,480.545 |
| Other Investing Activites
| -1,726,820.293 | 183,905.492 | 237,875.229 | 353,050.132 | 129,086.254 | -500,349.61 | -191,130.486 | 143,481.245 | -313,444.688 | 146,514.95 | 300,451.563 | 174,228.686 | 62,847.999 | 81,579.448 |
| Investing Cash Flow
| -2,585,096.359 | -657,431.539 | 257,629.357 | 343,981.269 | -226,391.327 | -608,782.951 | -138,312.348 | 332,576.807 | -266,430.388 | -163,763.868 | -80,541.819 | 82,358.213 | -28,242.612 | -26,611.919 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -151,700 | -24,791.064 | -4,463.817 | -4,533.054 | -655.989 | -3,913.792 | -14,955.547 | -13,056.265 | -15,091.664 | -3,217.786 | -4,316.972 | -24,310.232 | -14,885.161 | -8,004.328 |
| Common Stock Issued
| 0 | 28.42 | 0 | 0 | 0 | 761,371.533 | 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 |
| Dividends Paid
| -244,362.381 | -131,889.738 | -97,727.563 | -137,609.579 | -73,949.971 | -93,081.007 | -26,990.553 | -146,948.16 | 0 | -21,869.527 | -56,334.957 | -56,036.541 | -13,217.366 | -37,130.753 |
| Other Financing Activities
| -20,070.242 | -1,268.809 | -97,732.045 | -143,933.45 | 123,052.772 | -59,654.324 | -74,354.426 | -16,748.66 | -28,777.129 | -15,635.871 | -26,503.626 | -16,508.754 | -38,940.115 | -33,384.746 |
| Financing Cash Flow
| -96,102.394 | -157,921.191 | -199,923.425 | -286,076.083 | 48,446.812 | 604,722.41 | -116,300.526 | -176,753.085 | -43,868.793 | -40,723.184 | -87,155.556 | -96,855.527 | -67,042.642 | -78,519.827 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| -3,494.364 | 22,432.743 | -6,348.288 | -4,667.955 | -2,315.885 | -173,997.786 | -43,391.997 | -7,803.627 | 6,440.846 | -1,744.042 | -24,171.685 | -97,924.879 | 39,325.604 | 29,691.687 |
| Net Change In Cash
| -72,418.158 | 62,994.424 | 227,899.238 | 55,133.898 | 98,239.697 | -110,356.267 | 117,657.085 | -946.982 | -86,742.663 | -5,189.963 | 57,145.031 | 36,171.449 | 48,779.547 | 53,228.989 |
| Cash At End Of Period
| 684,126.472 | 608,986.099 | 545,991.675 | 318,092.437 | 223,654.671 | 126,160.369 | 219,114.629 | 101,732.124 | 105,242.524 | 172,165.821 | 174,107.509 | 92,552.918 | 52,916.15 | 39,325.604 |