PT Bakrie Sumatera Plantations Tbk

IDX:UNSP.JK

97 (IDR) • At close January 15, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32009 Q42009 Q3
Operating Activities:
Net Income 2,604,724-329,522-243,599-88,908-92,25515,631228,223367,476-130,198304,60424,510173,313193,61872,625-310,87014,922-396,7181,131,614-1,518,118-4,272,263-140,439-79,41333,598-344,501-523,611-223,914-387,759-927,392-217,377-119,159-352,410-232,130.743-189,432.96-129,896.13168,064.834307,106.185-596,277.971-209,815.24832,094.785-552,831.515-144,840.191-222,804.237296,894.741-1,969,796.924-569,832.813-160,195.69-62,966.706-1,071,270.4472,255.5880000000000
Depreciation & Amortization 45,15241,11741,32446,35740,89139,68437,26723,7686,36614,10758,46459,22266,55844,20254,36068,97666,20542,86348,67471,11567,75267,84767,040127,23042,25762,32814,90562,81942,87946,05945,89852,875.8944,387.63344,528.2544,904.22744,458.0844,886.59944,893.75443,108.93840,721.99646,530.11748,239.81343,949.76344,085.31240,548.03549,078.6635,361.426108,264.34471,227.3660000000000
Deferred Income Tax 00000000000000000000000000000000000000000000000000000000000
Stock Based Compensation 00000000000000000000000000000000000000000000000000000000000
Change In Working Capital 00000000000000000000000000000000000000000000000000000000000
Accounts Receivables 00000000000000000000000000000000000000000000000000000000000
Change In Inventory 00000000000000000000000000000000000000000000000000000000000
Change In Accounts Payables 00000000000000000000000000000000000000000000000000000000000
Other Working Capital 00000000000000000000000000000000000000000000000000000000000
Other Non Cash Items -2,396,709411,170298,761-41,90646,760-119,806-162,225-391,244123,832-529,568165,12553,667-119,190-45,469346,855-6,605309,105-1,195,2801,455,0934,193,86722,4183,416-91,27110,105710,674122,107416,6301,183,274195,91641,689169,069165,892.885107,238.135139,206.37-107,344.39-451,853.31523,999.889145,299.58754,969.578450,945.385112,951.366252,953.757-283,525.1871,335,284.993706,798.349287,143.102316,425.1391,056,825.16109,678.8960000000000
Operating Cash Flow 253,16740,53113,838-84,457-4,604-64,491103,265391,244-123,832-210,857131,171167,7587,870-17,046-18,37577,293-21,408-20,803-14,351-7,281-50,269-8,1509,367-207,166229,320-39,47943,776318,70121,418-31,411-137,443-13,361.968-37,807.19253,838.4895,624.671-100,289.045-27,391.483-19,621.907130,173.301-61,164.13414,641.29278,389.33357,319.317-590,426.619177,513.571176,026.072288,819.85993,819.057183,161.850000000000
Investing Activities:
Investments In Property Plant And Equipment -66,207-53,475-41,037-48,755-54,583-43,462-65,218-163,585-71,540-4,398-89,558-147,647-177,244-43,616-58,735-66,834-46,502-19,428-21,765-31,560-55,097-25,500-19,152-29,857-12,168-13,472-22,756-34,980.008-17,869.736-16,945.485-12,109.771-7,346.465-16,290.315-18,962.7-14,239.357-22,588.492-17,390.903-23,874.198-34,238.717-28,746.232-83,236.989-85,463.541-14,556.293-129,850.888-14,495.402-16,006.639-28,839.857-105,236.842-175,693.953-14,042.696-83,408.891-41,855.073-58,157.957-12,777.004-143,881.129-27,443.31411,786.987-40,909.1314,599.508
Acquisitions Net 00004,486000000-455194,75300000000000000000000000000-19,183.947000-272,819.479611,626.400006,400.982000-87,997.862-125,756.627-240,000-62,273.2-4,842.002-25,942.684
Purchases Of Investments 000000000000000000000000000000000000000000-6,518.24400000000000010,644.1450-26,862.9480
Sales Maturities Of Investments 00000000000000000000000000000000000000000000000000000-4,131.195241,068.317007,339.7830
Other Investing Activites -66,3092,17762214,226132,824-1,3573,162185,06570,24115,407-2,946-1,422164,273-5,961-3,059-696-1,666-3,671-3,029-6,993-2,552-3,715-6,342-68,129-71,053663,023-12,283-6,787.559-21,298.283-10,112.404-11,909.754-54,337.584-13,756.762-16,469.262378,034.77788,094.434192,613.986-18,261.2511,238,887.428483,049.108-88,565.46139,095.449-49,602.13-29,780.229-28,651.015-38,808.928-38,468.533227,273.422-44,582.848-46,791.27-53,308.511-380,664.03-47,299.111-16,051.66-120,502.03-157,989.878118.569-44,465.901-40,359.285
Investing Cash Flow -132,516-52,035-40,415-34,52982,727-44,819-62,05621,480-1,29911,009-92,504-149,069-12,971-49,577-61,794-67,530-48,168-23,099-24,794-38,553-57,649-29,215-25,494-119,602-76,422656,064-26,735-34,266.764-31,060.623-18,785.787-14,920.826-56,796.042-16,290.315-18,962.7376,325.83384,644.056191,706.932-23,874.1981,234,462.576475,115.53-45,659.019-37,737.19-70,676.667-296,741.891568,479.983-54,815.567-67,308.39292,369.986-220,276.801-107,741.495-83,408.891-422,519.103-105,457.068-120,957.721-28,569.439-414,789.047-50,367.644-117,079.981-51,702.461
Financing Activities:
Debt Repayment 00000-12317,368-70,521091,64059,734000131,70800000-10456,4790-153,956-148,930-543,669-8,269-91,446.603-4,156.479-2,393.4847.74100-18,162.14-321,790.064-9,573.872-167,607.964-8,750.149-1,141,019.426-413,425.345-1,795.561-1,715.952-1,669.198-282,549.50604,90119,698-175,723.477554,836.23048,619.616248,569.174-89,249.46616,792.511169,513.51,421,339.529-1,835,751.132179,511.027-34,472.609
Common Stock Issued 00000000000000000000000000000000000000000000000.0550010,928.076,949.8939,334.98528,815.9223,907.16031,099.0534.28800
Common Stock Repurchased 00000000000000000000000000000000000000000000000000-11,380.38400000000
Dividends Paid 00000000000000000000000000000000000000000000000-62.68-62,379.16200-0.0940000000
Other Financing Activities -156,3886,44198,671-6,86769,31610,158-1,708-1,656-1,756-2,540-68649,10274,79460,216-1,63837,35646,59855,42811,80962,850114,915-36,69636,592426,50001-24-205,646.35-112.78336,602.958155,900.25930,496.11486,110.445-242.00702,208.4881,129.03919,255-177,751.704-31,897.8721,205.584-11,799.397-10,800.453440,978.92710,457.756-195,124.408-216,691.578-367,713.998-338,746.86852,380.822-258,425.39-682,695.254194,729.918-129,894.549-352,145.084-1,517,727.5811,583,106.20139,226.852-89,506.292
Financing Cash Flow -156,3886,44198,671-6,86769,31610,03515,660-72,177-1,75689,10059,04849,10274,79460,216130,07037,35646,59855,42811,80962,850114,81119,78336,592272,544-148,930-543,668-8,293-297,092.953-4,269.26234,209.474155,907.74130,496.11486,110.445-18,404.147-373,141.593-7,365.384-166,478.92510,504.851-1,318,771.13-445,323.217-589.977-13,515.349-12,469.651158,429.42110,457.756-190,223.408-196,993.523-543,500.155216,089.36274,689.276-202,855.884-394,791.189134,296.374-109,194.878-182,631.584-65,288.999-252,640.643218,737.879-123,978.901
Other Information:
Effect Of Forex Changes On Cash -2,3031,254922-203752,376-2,6802,645-8531,475165-227-13084285-2,7201,830-5,5746,703-68744-256-64135,837-20,879-25,24510,59626.911218.4095.105-71.425608.321-833.503-20.277-593.838566.897121.586-760.504743.901233.072410.9552,094.799-2,490.556252,278.981-242,270.92512,054.654-9,028.214-27,945.394-6,577.213-10,797.66814,378.19713,595.437-26,678.92586,155.877-100,729.2112,103.491-47,676.057-162,458.264-61,677.654
Net Change In Cash -47,748-3,80973,0165,644147,514-96,89954,18975,422-188,124-109,27397,88067,56469,563-6,32350,186-3,37526,6265,952-20,63316,3296,937-5,46419,824-18,387-16,91147,67219,344-12,631.894-13,693.433-15,982.9853,473.128-39,053.1631,179.43516,451.3658,215.073-22,443.476-2,041.89-33,751.75846,608.648-31,138.749-31,196.74929,231.593-28,317.557-199,629.087257,047.364-76,656.24915,489.732-185,256.506172,397.198-32,062.398-35,880.308-11,806.752-30,854.067-45,124.978-40,414.971-37,175.549-44,991.42230,501.762-13,872.775
Cash At End Of Period 144,567324,015327,824254,808249,164101,650198,549144,36068,938257,062366,335268,455200,891131,328137,65187,46590,84064,21458,26278,89562,56655,62961,09353,64372,03088,94141,26921,92534,556.89448,250.32764,233.31260,760.18499,813.34468,633.90952,182.54443,967.47166,410.94768,452.837102,204.59555,595.94786,734.696117,931.44588,699.852117,017.409316,646.49659,599.132136,255.381120,765.649306,022.155133,624.957165,687.355201,567.663213,374.415244,228.482289,353.46329,768.431366,943.98167,303.59136,801.828