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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 240,008.61 | 198,757.423 | 197,598.179 | 90,801.864 | 110,601.988 | 923,391.78 | 112,022.165 | 43,833.787 | 127,656.078 | 63,638.738 | 98,440.335 | 77,655.4 | 12,199.575 | 131,469.442 | 35,931.882 | 132,645.302 | -57,428.573 | 153,994.473 | 172,803.647 | 78,258.336 | 52,596.462 | 155,040.152 | 153,203.985 | 81,854.997 | -130,337.492 | 149,727.249 | 183,060.941 | 88,437.758 | 98,705.324 | 98,564.636 |
| Depreciation & Amortization
| 56,979.507 | 47,126.053 | 13,394.991 | 38,109.777 | 38,799.363 | 38,614.59 | 26,425.354 | 40,337.43 | 58,896.74 | 35,399.514 | 52,118.629 | 19,803.693 | 44,506.013 | 45,627.017 | 36,688.322 | 41,702.843 | 40,382.61 | 40,288.271 | 46,680.119 | 32,387.406 | 29,057.462 | 31,559.57 | 29,232.589 | 29,026.726 | 0 | 0 | 64,820.172 | 22,809.806 | 14,171.606 | 14,151.405 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other Non Cash Items
| -259,822.735 | 504,051.434 | -264,227.846 | 367,399.476 | 731,040.945 | -962,006.37 | -138,447.519 | -84,171.217 | -186,552.818 | -99,038.252 | -98,440.335 | -77,655.4 | -12,199.575 | -131,469.442 | -35,931.882 | -132,645.302 | 57,428.573 | -153,994.473 | -172,803.647 | -78,258.336 | -52,596.462 | -155,040.152 | -153,203.985 | -81,854.997 | 130,337.492 | -149,727.249 | -183,060.941 | -88,437.758 | -78,221.436 | -78,109.948 |
| Operating Cash Flow
| -76,793.632 | 655,682.804 | -66,629.667 | 496,311.117 | 880,442.296 | 962,006.37 | 138,447.519 | 84,171.217 | 186,552.818 | 99,038.252 | 98,440.335 | 77,655.4 | 12,199.575 | 131,469.442 | 35,931.882 | 132,645.302 | -57,428.573 | 153,994.473 | 172,803.647 | 78,258.336 | 52,596.462 | 155,040.152 | 153,203.985 | 81,854.997 | -130,337.492 | 149,727.249 | 183,060.941 | 88,437.758 | 34,655.493 | 34,606.093 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -97,822.589 | -140,665.909 | -136,978.421 | -79,369.038 | -92,096.51 | -59,638.203 | -162,495.427 | -11,012.981 | -64,516.313 | -25,709.105 | 53,778.413 | -20,211.149 | -26,478.374 | -14,081.646 | -61,559.537 | 26,795.769 | -35,916.149 | -22,577.154 | 52,762.982 | -2,610.472 | -49,613.943 | -9,876.541 | -78,435.785 | -9,864.615 | 82,708.114 | -94,743.15 | 4,826.917 | -13,207.943 | -6,663.74 | -6,654.255 |
| Acquisitions Net
| 29,504.362 | 30,706.233 | -84,208.304 | 30,217.636 | 12,236.685 | 41,775.314 | 0 | 21,939.018 | 25,256.161 | 8,396.314 | -20,313.077 | 11,641.078 | 10,311.992 | 7,829.395 | 771.669 | -2,615.543 | 38,190.503 | 1,386.22 | 71,274.853 | 28,877.982 | 50,516.729 | 29,069.369 | -45,272.774 | -51,469.094 | 96,290.524 | -7,646.561 | -13,193.254 | -2,969.697 | 0 | 0 |
| Purchases Of Investments
| 511,983.667 | -685,745.599 | 447,459.886 | -381,417.325 | -1,070,293.039 | -1,212,785.04 | -4,122.568 | -228,653.955 | -123,409.951 | -221,416.731 | 318,177.39 | -318,177.39 | 45,499.673 | -45,499.673 | 0 | 0 | 0 | 0 | -29,623.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 13.824 | 0 | 0 | -30,217.636 | -12,236.685 | -41,775.314 | 0 | -21,939.018 | 0 | 0 | 0 | 0 | 29,429.004 | 0 | 63,988.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 655,880.724 | -512,763.321 | 51,178.169 | 245,525.359 | 249,843.051 | 204,058.398 | -123,809.208 | 123,150.278 | -31,276.74 | 92,431.211 | 336,525.433 | -237,186.084 | 174,844.526 | -9,561.762 | 266,174.551 | 34,443.832 | -62,172.064 | 152,710.461 | 197,986.358 | -368,772.43 | -97,025.236 | -70,287.838 | 521,491.975 | -337,662.586 | -211,716.798 | -472,462.201 | 119,704.946 | -260,253.423 | 20,085.137 | 20,056.52 |
| Investing Cash Flow
| 443,679.264 | -795,705.275 | 226,273.161 | -215,261.004 | -912,546.498 | -1,068,364.845 | -290,427.203 | -116,516.658 | -95,793.053 | -154,694.625 | 390,303.846 | -257,397.233 | 148,366.152 | -23,643.408 | 204,615.014 | 31,828.289 | -23,981.561 | 131,519.527 | 292,400.422 | -342,504.92 | -96,122.45 | -80,164.379 | 397,783.416 | -398,996.296 | -32,718.16 | -574,851.912 | 111,338.609 | -276,431.063 | 13,421.397 | 13,402.265 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -34,246.582 | -93,160.094 | -151,700.358 | -20,718.33 | -72,994.521 | -13,721.394 | -62,140.214 | -26,156.572 | -29,764.854 | -31,009.852 | -47,556.639 | -18,865.08 | -23,496.642 | -9,658.734 | -34,171.337 | -28,402.559 | -4,975.417 | -5,326.415 | -23,620.604 | -24,276.593 | -26,347.904 | -15,699.452 | -279.894 | -213.883 | -275.639 | -3,695.653 | -8,216.881 | -3,710.567 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -240,000 | 0 | 348.187 | 239,651.813 | 40,562.514 | 28,914.856 | -27,041.641 | 718,935.804 | 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 | 47,241.208 | 0 | -240,000 | 0 | 0 | -0 | 89,122.908 | -0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -438,249.76 | 0 | -90,710.513 | -37,959.476 | -153,651.868 | 0 | -10,420.434 | -17,349.543 | -124,960.629 | 0 | -5,809.214 | -4,164.68 | -99,372.097 | 0 | -6,318.996 | -146,930.337 | 0 | -2,463.135 | -4,383.382 | -362.147 | 0 | 0 | -30,116.196 | -19,357.573 | -44,285.815 | -87,893.054 | -47,984.959 | -74,963.891 | 0 | 0 |
| Other Financing Activities
| -6,175.199 | -10,312.64 | 42,827.337 | 31,313.49 | 135,529.412 | -6,278.426 | 166,358.937 | -15,577.237 | -128,176.828 | -3,684.594 | 21,304.785 | -2,085.261 | -105,329.063 | -4,262.897 | -49,085.48 | -155,332.744 | 1,996.794 | -4,459.929 | 123,052.772 | 42,047.355 | -95,575.122 | -15,676.675 | 23,018.563 | -57,219.239 | 30,875.788 | -56,329.436 | 66,758.16 | -93,885.162 | -14,664.806 | -14,643.902 |
| Financing Cash Flow
| -398,147.843 | 80,534.33 | -8,173.307 | 10,595.16 | -91,116.977 | -19,999.82 | 93,798.289 | -59,083.352 | -157,941.682 | -34,694.446 | -32,061.068 | -25,115.021 | -128,825.705 | -13,921.631 | -89,575.813 | -183,735.303 | -2,978.623 | -9,786.344 | -97,710.006 | 17,408.615 | -95,226.935 | 223,975.138 | 33,184.986 | -47,875.838 | 48,395.601 | 571,017.661 | 10,556.32 | -97,595.729 | -14,664.806 | -14,643.902 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 187.633 | -187.633 | -3,494.364 | -210,553.632 | -229,767.906 | 179,151.042 | 18,905.64 | 1,392.339 | 1,857.246 | 277.518 | -6,975.209 | 24.5 | -447.938 | 1,050.359 | -3,721.093 | -88.863 | -857.999 | -174,806.074 | 13,461.659 | -37,378.812 | 20,744.739 | 856.529 | -170,786.894 | 30,047.663 | 131,041.307 | -164,299.862 | -3,063.884 | 12,475.131 | -26,463.423 | -26,425.701 |
| Net Change In Cash
| 45,245.922 | 166,971.39 | 194,169.669 | 81,091.641 | -352,989.085 | 52,792.747 | -41,805.672 | 321,318.29 | -85,485.556 | -131,032.638 | 169,531.485 | 79,253.933 | 95,720.134 | -116,606.314 | 109,057.382 | -23,292.864 | -92,248.334 | 100,921.582 | 56,635.04 | 24,174.961 | -261,665.862 | 281,327.137 | -84,662.348 | 59,633.732 | 32,060.305 | -104,205.488 | 18,120.694 | 80,966.528 | 6,948.661 | 6,938.756 |
| Cash At End Of Period
| 896,343.784 | 851,097.862 | 684,126.472 | 389,881.402 | 308,789.761 | 661,778.846 | 608,986.099 | 650,791.771 | 329,473.481 | 414,959.037 | 545,991.675 | 376,460.19 | 297,206.257 | 201,486.123 | 318,092.437 | 209,035.055 | 232,327.919 | 324,576.253 | 223,654.671 | 167,019.631 | 142,844.67 | 404,510.532 | 126,160.369 | 210,822.717 | 151,188.984 | 119,128.679 | 219,114.629 | 200,993.935 | 120,308.367 | 6,938.756 |