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PT ASDP Indonesia Ferry (Persero)

Industrials, ferries · Indonesia · SAK · Fiscal year ends December

Latest report: FY2024, the fiscal year ended 31 December 2024, its statements approved by the board on 17 April 2025. Snapshot FY2024_0b4fa036.

Overview

Revenue, fiscal year
+2.0% year on year
Operating profit, fiscal year
−32.3% year on year
Net income, fiscal year
−28.5% year on year
Diluted EPS, fiscal year
n/a 
Operating margin, fiscal year
−5.2pp year on year
Return on equity, fiscal year
−2.7pp year on year

Select a figure to see the document it came from.

Key Findings

Findings for the latest fiscal year, with their history over earlier years.

  1. Revenue for the fiscal year ended 31 December 2024 was Rp5.02 trillion, 2.0% higher than in the previous fiscal year.

    Weakenedin FY2024 · stated since FY20222.0% from 13.9% in FY2023
    Rule: Revenue against the previous fiscal year · Sources Annual report 2024-12
    History of this finding, 3 records
    1. FY2024 WeakenedRevenue for the fiscal year ended 31 December 2024 was Rp5.02 trillion, 2.0% higher than in the previous fiscal year.Recorded from FY2024_0b4fa036 · data update
    2. FY2023 WeakenedRevenue for the fiscal year ended 31 December 2023 was Rp4.92 trillion, 13.9% higher than in the previous fiscal year.Reconstructed · data update
    3. FY2022 NewRevenue for the fiscal year ended 31 December 2022 was Rp4.32 trillion, 23.9% higher than in the previous fiscal year.Reconstructed · initial
  2. Net income attributable to the company for fiscal 2024 was Rp438.7 billion, 28.5% lower than in the previous fiscal year.

    Newin FY2024 · first stated
    Rule: Net income against the previous fiscal year · Sources Annual report 2024-12
    History of this finding, 4 records
    1. FY2024 NewNet income attributable to the company for fiscal 2024 was Rp438.7 billion, 28.5% lower than in the previous fiscal year.Recorded from FY2024_0b4fa036 · data update
    2. FY2024 RetiredThe finding changed to lower than a year earlier.Recorded from FY2024_0b4fa036 · data update
    3. FY2023 WeakenedNet income attributable to the company for fiscal 2023 was Rp613.4 billion, 8.8% higher than in the previous fiscal year.Reconstructed · data update
    4. FY2022 NewNet income attributable to the company for fiscal 2022 was Rp563.8 billion, 73.2% higher than in the previous fiscal year.Reconstructed · initial
  3. The operating margin for fiscal 2024 was 10.2%, 5.2 percentage points lower than a year earlier.

    Strengthenedin FY2024 · stated since FY2023
    Rule: Operating margin against a year earlier · Sources Annual report 2024-12
    History of this finding, 4 records
    1. FY2024 StrengthenedThe operating margin for fiscal 2024 was 10.2%, 5.2 percentage points lower than a year earlier.Recorded from FY2024_0b4fa036 · data update
    2. FY2023 NewThe operating margin for fiscal 2023 was 15.3%, 1.0 percentage points lower than a year earlier.Reconstructed · data update
    3. FY2023 RetiredThe finding changed to lower than a year earlier.Reconstructed · data update
    4. FY2022 NewThe operating margin for fiscal 2022 was 16.4%, 6.1 percentage points higher than a year earlier.Reconstructed · initial
  4. Return on equity for fiscal 2024 was 5.2%, against 7.9% a year earlier.

    Strengthenedin FY2024 · stated since FY2023
    Rule: Return on equity against a year earlier · Sources Annual report 2024-12, Annual report 2023-12
    History of this finding, 4 records
    1. FY2024 StrengthenedReturn on equity for fiscal 2024 was 5.2%, against 7.9% a year earlier.Recorded from FY2024_0b4fa036 · data update
    2. FY2023 NewReturn on equity for fiscal 2023 was 7.9%, against 8.0% a year earlier.Reconstructed · data update
    3. FY2023 RetiredThe finding changed to lower than a year earlier.Reconstructed · data update
    4. FY2022 NewReturn on equity for fiscal 2022 was 8.0%, against 4.9% a year earlier.Reconstructed · initial
  5. Free cash flow for fiscal 2024 was Rp547.2 billion, and operating cash flow was 2.6 times net income attributable to the company.

    Interpretation. Operating cash flow paid for all capital expenditure, and the rest is free for dividends, share buybacks or debt repayment.

    Strengthenedin FY2024 · stated since FY2023
    Rule: Free cash flow · Sources Annual report 2024-12
    History of this finding, 4 records
    1. FY2024 StrengthenedFree cash flow for fiscal 2024 was Rp547.2 billion, and operating cash flow was 2.6 times net income attributable to the company.Recorded from FY2024_0b4fa036 · data update
    2. FY2023 NewFree cash flow for fiscal 2023 was Rp362.6 billion, and operating cash flow was 1.9 times net income attributable to the company.Reconstructed · data update
    3. FY2023 RetiredThe finding changed to positive.Reconstructed · data update
    4. FY2022 NewPurchases of property, plant and equipment exceeded operating cash flow by Rp26.1 billion in fiscal 2022.Reconstructed · initial
  6. Cash and short-term investments exceeded total debt by Rp1.08 trillion at 31 December 2024.

    Strengthenedin FY2024 · stated since FY2022
    Rule: Net debt or net cash · Sources Annual report 2024-12
    History of this finding, 3 records
    1. FY2024 StrengthenedCash and short-term investments exceeded total debt by Rp1.08 trillion at 31 December 2024.Recorded from FY2024_0b4fa036 · data update
    2. FY2023 StrengthenedCash and short-term investments exceeded total debt by Rp607.0 billion at 31 December 2023.Reconstructed · data update
    3. FY2022 NewCash and short-term investments exceeded total debt by Rp257.0 billion at 31 December 2022.Reconstructed · initial

Records before FY2024 are reconstructed from the latest snapshot. Ledger: findings.json.

Credit, liquidity, earnings quality and score findings: Analysis.

Data

Source documents4 documents, latest Annual report for the year to 31 December 2024List
DownloadsExcel workbook · JSON
SnapshotFY2024_0b4fa036

Corporate Events

Corporate events are listed for companies whose figures come from 10-K and 10-Q filings; none are listed for this company.

Earnings, Returns and Balance Sheet

Revenue

By fiscal year, rupiah

Operating Profit

By fiscal year, rupiah

Profit Attributable to Owners of the Parent

By fiscal year, rupiah

Margins

By fiscal year, per cent

Returns

By fiscal year, per cent

Free Cash Flow

Operating cash flow less capital expenditure, by fiscal year, rupiah

Net Debt

Total debt less cash and short-term investments, at fiscal year end, rupiah

Financial Statements

Figures as filed. Select a figure for its source document and method; a small d marks a figure derived from other figures of the same report.

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Ratios

Select a ratio for its formula and the figures it uses, each with its document; (i) gives its definition.

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Source Documents

Documents of this snapshot, latest first. A report that states no date of publication carries the date on which its board approved the statements.

DocumentDateIdSHA-256
Annual report for the year to 31 December 202417 Apr 2025, the date on which the board approved the statementsAR:asdp-2024-12-312f4007dec2b1
Annual report for the year to 31 December 202328 Feb 2024, the date on which the board approved the statementsAR:asdp-2023-12-3190dd6d33b041
Annual report for the year to 31 December 202228 Apr 2023, the date on which the board approved the statementsAR:asdp-2022-12-3198f0672c70dc
Annual report for the year to 31 December 20211 Mar 2022, the date on which the board approved the statementsAR:asdp-2021-12-3122309411b1ca

Checks

360360 checks, all passed
Statement arithmetic236 passedIn every annual report used, the lines of each statement add up to the totals printed under them, profit before tax less income tax gives the profit, the balance sheet balances, and the cash at the end of each year is the cash at its start with its change. A report that fails one is not used. Checked at error level.
Fiscal calendar9 passedFiscal years last 350 to 380 days, and each starts on the day after the one before. Checked at error level.
Coverage2 passedThe latest fiscal year gives total assets and a profit figure. Checked at error level.
Balance sheet identity5 passedTotal assets equal total liabilities and equity at each balance sheet date. Checked at error level.
Gross profit5 passedRevenue less cost of sales equals the gross profit that the company presents. A gross profit that differs is withheld, and so is a cost of sales that the company gives without gross profit. Checked at warning level.
Agreement between annual reports103 passedA value of a year that the annual report of the year and that of the next year give in the same amount. A value that the later report gives differently is listed as a restatement, and the later value is used. Checked at warning level.

Data Quality

How many values of this snapshot the checks prove, and how many Annalist derives, withholds and tracks as restated. Every company.

Values published181
Confirmed by other figures64.6%, 117 values
Confirmed by a second document56.9%, 103 values
Derived from reported figures0.0%, 0 values
Values withheld0
Restated figures tracked4
Changes compared on one basis0
Company lines mapped0 of 0 reviewed

Citation

Annalist, PT ASDP Indonesia Ferry (Persero), snapshot asdp/FY2024_0b4fa036 (as of FY2024); <item label>, <period>; source <document id> (<document url>)

Snapshot FY2024_0b4fa036 · dataset SHA-256 0b4fa036db1f25172177efcb4c4ee1a88b8cfaf45167d6e858d163e538079f0d · findings rules 0.4

Data: info.json · dataset.json · validation.json · documents.json