PT. Polychem Indonesia Tbk
IDX:ADMG.JK
127 (IDR) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) 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 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -0.606 | -1.442 | -8.236 | -2.435 | -0.719 | -7.727 | -6.572 | -7.404 | -7.555 | -5.213 | -3.551 | -0.632 | 4.045 | 0.894 | -17.28 | -10.45 | -6.567 | -4.371 | -9.61 | -9.682 | -7.184 | -3.115 | -9.992 | -1.111 | 7.448 | 2.399 | -2.612 | -1.782 | -6.584 | 2.839 | 8.213 | -9.643 | -9.389 | -10.083 | -12.53 | -2.98 | -0.952 | -7.685 | -9.394 | -3.392 | -1.155 | -10.181 | -11.073 | 11.181 | -1.533 | 2.47 | 6.389 | -5.935 | 1.549 | 6.647 | 4.135 | 22.777 |
Afschrijvingen & Amortisatie
| 1.172 | 1.177 | 1.784 | 1.61 | 1.623 | 1.661 | 1.555 | 0.309 | 0.309 | 0.312 | 2.308 | 2.317 | 4.638 | 0 | 2.779 | 2.767 | 2.853 | 3.062 | 3.269 | 4.119 | 4.799 | 4.81 | 7.639 | 5.671 | 9.066 | 2.348 | 4.375 | 7.609 | 7.677 | 7.616 | 6.202 | 6.255 | 7.777 | 7.779 | 4.597 | 7.788 | 7.756 | 7.729 | 4.583 | 7.737 | 7.622 | 7.434 | 4.853 | 7.211 | 7.175 | 7.153 | 4.733 | 7.136 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| -2.898 | 1.078 | 9.579 | -2.939 | -4.434 | -1.661 | -1.555 | 7.095 | 7.246 | 4.901 | 3.551 | 0.632 | -4.045 | -0.894 | 17.28 | 10.45 | 6.567 | 4.371 | 9.61 | 9.682 | 7.184 | 3.115 | 9.992 | 1.111 | -7.448 | -2.399 | 2.612 | 1.782 | 6.584 | -2.839 | -8.213 | 9.643 | 9.389 | 10.083 | 12.53 | 2.98 | 0.952 | 7.685 | 9.394 | 3.392 | 1.155 | 10.181 | 11.073 | -11.181 | 1.533 | -2.47 | -6.389 | 5.935 | -1.549 | -6.647 | -4.135 | -22.777 |
Kasstroom uit Operationele Activiteiten
| -2.332 | -0.365 | 3.127 | -3.765 | -3.53 | -7.727 | -6.572 | -7.095 | -7.246 | 0.312 | -4.01 | 0.479 | 0.462 | 4.366 | 4.357 | -2.6 | -4.64 | 1.228 | -4.57 | 12.321 | -9.125 | 10.232 | -1.551 | -9.844 | 2.777 | 10.121 | 3.019 | 8.657 | -0.295 | 5.532 | 4.095 | 4.383 | 7.966 | -3.227 | 9.907 | -18.167 | 18.346 | 12.851 | 12.443 | -4.027 | 1.084 | 10.911 | 25.224 | -4.842 | 3.605 | 14.638 | 16.346 | 8.66 | -8.784 | 7.294 | 11.846 | 5.948 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.159 | -0.014 | -0.711 | -0.243 | -0.032 | -0.049 | -0.066 | -0.858 | -0.012 | -0.183 | -0.545 | -0.004 | -0.144 | -0.569 | -0.342 | -0.47 | -0.067 | -0.524 | -4.111 | -0.613 | -0.188 | -0.089 | -1.875 | -1.071 | -0.009 | -0.047 | -1.124 | -0.142 | -0.383 | -0.11 | -3.726 | -0.385 | -0.013 | -0.942 | 0.017 | -0.33 | 2.454 | -4.074 | -1.572 | -2.665 | -0.087 | -0.001 | -11.625 | 0 | 2.561 | -2.561 | -6.752 | 0 | 0 | -3.114 | -2.897 | -3.805 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | -0.01 | 0 | -2.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.77 | -5.518 | 0 | 1.808 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | -0.004 | 0.004 | 0 | 0 | 0 | 0 | 0.024 | -0.025 | 0.009 | 0 | 0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0.024 | 0.018 | 0.048 | -0.024 | 0.022 | 0.002 | 0.025 | 0.015 | 0.047 | 1.772 | 0.448 | -0.295 | 0.041 | 0.047 | 0.212 | 0.078 | 0.006 | 0.199 | 0.15 | 0.24 | -0.672 | 0.56 | -5.803 | 0.526 | 0.164 | 0.078 | 0.205 | 0.078 | 0.056 | 0.05 | -0.051 | 0.236 | 0.3 | 0.196 | 0.168 | 0.178 | 0.126 | 0.071 | 25.862 | 0.052 | -3.88 | 5.169 | -19.399 | 4.862 | 12.562 | 0.004 | -11.195 | -6.378 | 10.629 | 0.005 | 2.57 | 0.006 |
Kasstroom uit Investeringsactiviteiten
| -0.125 | 0.017 | -0.663 | -0.271 | -0.006 | -0.047 | -0.04 | -0.843 | 0.035 | 1.614 | -0.123 | -0.291 | -0.104 | -0.484 | -0.131 | -0.392 | -0.061 | -0.325 | -3.954 | -0.383 | -0.86 | -2.225 | -7.677 | -0.545 | 0.156 | 0.031 | -0.92 | -0.064 | -0.326 | -0.06 | -3.777 | -0.149 | 0.287 | -0.746 | 0.186 | -0.152 | 2.58 | -4.003 | 24.29 | -2.613 | -3.968 | 5.168 | -19.399 | 4.862 | 12.562 | 2.443 | -17.947 | -6.378 | 5.859 | -8.627 | -0.327 | -1.991 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.713 | -1.5 | -1.5 | -1.5 | -2 | -2 | 0 | 0 | -0.5 | -4.769 | -10.732 | -1.796 | -2.296 | -4.728 | -4.713 | -4.222 | -5.224 | -28.342 | -1.192 | -3.141 | -6.31 | -7.25 | -6 | -16.1 | -11.05 | -1.105 | -0.995 | -1.051 | -1.049 | -0.939 | -1.817 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.74 | 0 | 0 | 0 | 5.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.05 | -1.05 | 0 | 0 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 10.237 | 2.896 | 7.616 | 0.766 | 5.591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.713 | -1.5 | -1.5 | -1.5 | -2 | -7.74 | 0 | 0 | -0.5 | -4.769 | -10.732 | -1.796 | -2.296 | -4.728 | -4.713 | -4.222 | -5.224 | -28.342 | -1.192 | -3.141 | -6.31 | -7.25 | -6 | -16.1 | -11.05 | -1.105 | -0.995 | -1.051 | -1.049 | -0.939 | -1.817 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -0.047 | -0.091 | -0.037 | -0.02 | -0.006 | 0.034 | 0.653 | -0.2 | -0.257 | -0.047 | 0.049 | 0.116 | 0.135 | -0.283 | 0.307 | -0.171 | 0.631 | -0.747 | 0.018 | 0.109 | -0.005 | 0.05 | -0.045 | 0.246 | -0.384 | -0.128 | -0.023 | -0.015 | -0.002 | 0.013 | -0.027 | -0.008 | 0.014 | 0.089 | 0.194 | -0.252 | -0.056 | -0.131 | 0.244 | -0.285 | 0.004 | -0.014 | 0.172 | -0.468 | -0.045 | -0.014 | -1.305 | 1.208 | -0.447 | 0.422 | 0.202 | -0.269 |
Netto Kasstroomverandering
| -2.504 | -0.439 | 2.427 | -4.056 | -3.542 | 2.497 | -3.063 | -0.522 | -6.701 | 7.47 | -4.084 | 0.304 | 0.493 | 3.599 | 4.533 | -3.163 | -4.07 | 0.156 | -8.506 | 12.047 | -9.39 | 5.344 | -10.773 | -11.643 | 1.048 | 8.023 | -5.664 | 8.579 | -0.623 | 4.985 | -4.479 | -6.507 | 6.47 | -6.18 | 5.559 | -23.285 | 16.648 | 3.494 | 8.635 | -8.117 | -6.021 | 9.755 | -1.253 | -6.448 | 0.022 | 6.017 | -4.011 | 2.495 | -4.423 | -1.961 | 10.781 | 1.871 |
Kaspositie aan het Einde van de Periode
| 2.922 | 5.426 | 5.865 | 3.438 | 7.494 | 11.036 | 8.539 | 11.603 | 12.124 | 18.825 | 11.355 | 15.438 | 15.134 | 14.641 | 11.042 | 6.509 | 9.672 | 13.741 | 13.585 | 22.092 | 10.045 | 19.435 | 14.091 | 24.864 | 36.507 | 35.458 | 27.435 | 33.099 | 24.52 | 25.143 | 20.158 | 24.637 | 31.144 | 24.674 | 30.854 | 25.295 | 48.579 | 31.932 | 28.438 | 19.803 | 27.92 | 33.94 | 24.186 | 25.439 | 31.887 | 31.865 | 25.848 | 29.859 | 27.364 | 31.787 | 34.15 | 18.423 |