PT Global Mediacom Tbk
IDX:BMTR.JK
228 (IDR) • At close September 19, 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 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q1 | 2009 Q4 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 87,988 | 332,448 | 185,204 | 52,190 | 120,361 | 620,625 | 325,774 | 491,323 | 622,887 | 306,883 | 418,704 | 397,035 | 395,509 | 177,882 | 165,409 | 195,669 | 411,452 | 140,207 | 490,502 | 315,884 | 371,345 | 226,004 | 438,776 | 140,752 | 166,123 | 80,982 | 13,579 | 166,207 | 265,827 | 48,222 | -532,900 | 135,256 | 388,719 | 212,827 | 180,838 | -323,448 | 104,340 | 90,448 | 15,075 | 183,440 | 202,015 | 304,451 | -11,755 | -29 | 339,326 | 292,853 | 418,017 | 352,664 | 253,055 | 275,349 | 161,864 | 188,730 | 232,505 | 196,264 | 386,908 | 151,581 | 95,556 | 41,382 |
| Afschrijvingen & Amortisatie
| 321,165 | 277,481 | 274,614 | 415,616 | 415,519 | 406,696 | 109,817 | 150,342 | 95,702 | 134,462 | 434,937 | 389,408 | 402,405 | 396,618 | 497,193 | 366,241 | 420,576 | 382,201 | 425,439 | 415,668 | 399,211 | 391,606 | 381,938 | 372,926 | 388,343 | 380,353 | 349,954 | 413,328 | 409,532 | 430,170 | 407,225 | 324,204 | 296,783 | 408,338 | 498,320 | 333,991 | 328,103 | 332,756 | 340,122 | 307,340 | 305,320 | 287,362 | 265,846 | 254,197 | 219,114 | 231,076 | 182,759 | 185,529 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 28,723 | 0 | 0 | 0 | 23,433 | 0 | 0 | 0 | 15,638 | 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 | 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 | 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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 770,184 | 559,073 | -102,034 | -56,115 | 169,079 | -406,696 | -435,591 | -641,665 | -718,589 | -441,345 | -418,704 | -397,035 | -395,509 | -177,882 | -165,409 | -195,669 | -411,452 | -140,207 | -490,502 | -315,884 | -371,345 | -226,004 | -438,776 | -140,752 | -166,123 | -80,982 | -13,579 | -166,207 | -265,827 | -48,222 | 532,900 | -135,256 | -388,719 | -212,827 | -180,838 | 323,448 | -104,340 | -90,448 | -15,075 | -183,440 | -202,015 | -304,451 | 11,755 | 29 | -339,326 | -292,853 | -418,017 | -352,664 | -253,055 | -275,349 | -161,864 | -188,730 | -232,505 | -196,264 | -386,908 | -151,581 | -95,556 | -41,382 |
| Kasstroom uit Operationele Activiteiten
| 537,007 | 614,040 | -191,444 | 411,691 | 704,959 | 620,625 | 435,591 | 641,665 | 718,589 | 134,462 | 581,725 | 1,564,469 | 775,982 | 1,149,413 | 1,321,328 | 350,386 | 851,456 | 767,731 | 1,817,822 | 634,647 | 470,981 | 1,063,863 | 2,365,749 | 804,471 | 373,073 | 624,687 | 2,714,486 | 673,939 | 228,846 | 755,105 | 2,479,578 | 802,145 | 379,914 | 628,751 | 1,874,223 | 71,424 | 700,468 | 760,807 | 539,473 | 419,586 | -6,531 | 592,688 | -707,329 | 470,273 | 1,160,724 | 635,669 | 1,283,742 | 34,324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -369,723 | -269,847 | -85,128 | -327,953 | -495,436 | -581,265 | -809,766 | -500,759 | -478,919 | -475,127 | -379,328 | -326,740 | -572,085 | -362,257 | -1,024,450 | -1,284,208 | -38,645 | -466,800 | -456,118 | -594,846 | -411,440 | -436,334 | -20,329 | -1,110,571 | -891,120 | -704,634 | -1,645,100 | -313,097 | -691,312 | -236,179 | -58,874 | -521,953 | -425,196 | -483,065 | -812,103 | -356,407 | -993,187 | -352,002 | -1,033,207 | -506,326 | -522,985 | -427,207 | -906,206 | -292,142 | -448,338 | -328,562 | -1,031,308 | -224,461 | -83,327 | -55,048 | -90,805 | -81,728 | -9,253 | -32,173 | -1,050,505 | -75,160 | 22,802 | -52,288 |
| Netto Overnames
| 216,976 | 31,790 | 145,825 | 1,018 | 244,636 | 2,052 | 625 | 35,512 | 1,408 | 11,594 | -33,867 | 25,554 | 0 | -1,429 | 10,830 | -764,563 | 289,737 | -161,360 | -1,677,764 | -48,538 | 32,859 | 534 | -26,259 | -146,607 | -249,886 | -19,437 | -1,168,853 | 10,466 | -679,788 | 43,705 | -1,394,071 | 0 | 0 | 0 | -62,508 | 44,549 | 32,028 | -32,218 | 211,340 | 68,364 | -243,918 | -35,786 | 836,901 | -1,282,956 | 415,655 | -1,500 | 0 | 0 | 0 | 0 | 0 | -6,216 | 85,600 | -35,600 | -317,467 | -42,233 | -11,942 | 64,185 |
| Aankoop van Beleggingen
| -1,061,976 | -930,183 | -187,019 | -21,581 | -255,881 | -9,003 | -94,281 | 49,363 | -28,191 | -50,342 | -90,397 | -679,989 | 0 | -34,400 | -49,294 | 172,886 | -461,515 | -9,970 | -341,510 | 12,084 | 87,136 | -332,339 | -1,004,516 | 548,266 | 44,525 | 146,999 | -266,808 | -5,890 | 0 | -58,311 | 0 | 0 | 0 | -69,584 | 49,317 | -107,154 | -4,694 | -56,866 | -814,401 | -427,878 | 0 | -55,747 | 0 | 0 | -1,604,235 | -239,995 | 0 | 0 | 0 | -506,755 | 0 | 0 | 0 | 0 | -38,287 | 20,441 | -208,277 | 13,263 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | -1,018 | -176,704 | 176,704 | -18,328 | 36,492 | 8,461 | 27,733 | -17,158 | 8,324 | 27,398 | 34,025 | -36,172 | 55,655 | 24,653 | 3,195 | 589,154 | 12,236 | -7,435 | 27,922 | 19,539 | -115,290 | 131,885 | 10,621 | 355,003 | -34,068 | 0 | -58,311 | 170,509 | 396,817 | 81,432 | 109,815 | 469,230 | -49,854 | 189,304 | 132,266 | 16,725 | -7,609 | -97,071 | 191,979 | 134,174 | 0 | 0 | 10,979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 325,444 | 89,901 | 393,097 | 16,057 |
| Overige Investeringsactiviteiten
| -248,155 | 743,168 | 1,607,419 | 16,409 | 11,747 | 12,757 | 360,927 | -308,623 | 88,695 | -74,431 | 86,248 | -668,345 | 20,780 | 8,171 | 131,667 | 566,320 | -170,671 | 128,479 | 292,485 | -12,596 | -305,102 | -23,091 | -699,487 | -57,566 | 84,663 | -33,774 | 25,421 | -16,898 | -436,221 | -5,457 | -1,739,448 | 103,657 | -114,154 | 5,644 | -263,643 | 79,868 | -78,001 | 20,311 | -831,744 | -38,827 | -677,568 | 50,220 | -295,952 | 4,117,089 | -37,051 | 2,233 | -278,427 | -2,129,537 | 121,790 | -488,494 | 54,827 | 139,824 | -191,704 | -127,420 | 411,954 | -94,990 | 110,197 | -142,959 |
| Kasstroom uit Investeringsactiviteiten
| -1,462,878 | -425,072 | 1,481,097 | -333,125 | -671,638 | -398,755 | -560,823 | -688,015 | -408,546 | -572,167 | -434,502 | -986,761 | -523,907 | -355,890 | -967,419 | -1,253,910 | -356,441 | -506,456 | -1,593,753 | -631,660 | -603,982 | -763,308 | -1,731,052 | -881,768 | -879,933 | -600,225 | -2,700,337 | -359,487 | -1,127,533 | -299,947 | -1,627,813 | -21,479 | -457,918 | -437,190 | -619,707 | -388,998 | -854,550 | -288,509 | -2,451,287 | -912,276 | -1,541,542 | -220,794 | -231,083 | 2,541,991 | -1,673,969 | -556,845 | -1,309,735 | -2,353,998 | 38,463 | -543,542 | -35,978 | 51,880 | -115,357 | -195,193 | -668,861 | -102,041 | 305,877 | -101,742 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -1,113,816 | -283,930 | -1,384,414 | -1,909,587 | -70,969 | -233,033 | -179,602 | -3,461,782 | -594,074 | -435,657 | -728,256 | -943,649 | -765,238 | -726,520 | -799,813 | -1,044,297 | -524,632 | -250,443 | -752,018 | -427,015 | -204,376 | -525,807 | -1,214,162 | -12,453 | -326,243 | -12,306 | -234,960 | -3,098 | -3,296 | -26,688 | -2,399,511 | -874,924 | -42,387 | -100,858 | -319,634 | 0 | -390 | -37,875 | -217,183 | -216,316 | -96,081 | -119,930 | -2,469,721 | -147,510 | -24,910 | -25,920 | -50,957 | 0 | 0 | -6,199 | -1,267,875 | 0 | 0 | 0 | -79,049 | -44,029 | -135,032 | -20,492 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -696,220 | 696,220 | 0 | 0 | 134,774 | 0 | 0 | 0 | 0 | 0 | 0 | 413,465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,476,078 | 483,484 | 0 | 0 | 316,983 | 0 | 0 | 0 | 298,992 | -197,787 | 0 | 0 | 71,575 | 1 | 585,663 | 0 | 3,568,553 | 0 | 0 | 35,744 | 0 | 0 | 0 | 17,700 | 0 | 336 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,990 | 0 | 0 | 0 | 0 | 0 | -10,513 | 0 | 0 | -33,233 | 676 | -232,589 | -49,282 | -28,226 | -280,407 | -53,592 | -1,695 | 0 | 175,604 | -177,299 | -1,038,951 | 90,720 | -99,943 | -127,687 | -233,778 | -31,573 | 0 | 0 | -66,678 | 64,647 | -3,563 | -61,084 | -297,395 | -1,139,078 | 0 | 0 | -391,525 | 0 | 0 | 0 | -472,711 | 0 | 0 | 0 | 4 | -83,008 | -27,698 | 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 | -69,874 | 0 | 0 | -8 | -69,390 | 0 | 0 | -176,124 | -42,729 | -70,081 | 0 | -1,777 | 0 | -345,826 | 0 | -406,527 | 0 | 0 | -108,916 | -231,066 | -398,773 | 0 | 0 | -151,640 | -182,404 | 0 | -100 | 0 | 0 | -18 | -51 | 0 | -11,665 | 0 | 0 |
| Overige Financieringsactiviteiten
| 1,292,158 | 4,176 | -1,001,273 | 2,090,891 | 40,271 | 37,614 | 523,965 | 2,927,709 | 123,654 | 207,636 | 291,789 | 956,751 | 697,063 | -49,295 | 272,955 | 1,943,569 | 206,398 | -55,492 | 302,110 | 668,413 | 11,580 | -73,525 | 358,236 | -8,209 | 1,253,321 | 553,963 | -277,813 | -160,047 | 517,006 | -209,934 | 317,450 | 154,338 | -120,617 | -60,179 | 15,232 | 16,764 | -655,022 | -10,567 | 569,155 | 2,805,083 | 1,086,351 | -118,879 | 3,291,067 | -94,267 | -144,395 | -37,643 | -2,937,519 | 2,580,901 | 26,885 | 24,626 | 1,415,914 | -584,125 | -45,755 | -105,627 | 1,803,398 | 23,331 | -12,359 | 475 |
| Kasstroom uit Financieringsactiviteiten
| 1,113,816 | -291,446 | -1,001,273 | 181,304 | -30,698 | -195,419 | 344,363 | -534,073 | -470,420 | -228,021 | -436,467 | 13,102 | -68,175 | -775,815 | -392,084 | 899,272 | -328,747 | -305,935 | -449,908 | 241,398 | 215,956 | -599,332 | -905,208 | -48,888 | 646,671 | 488,065 | -44,540 | -226,339 | 520,302 | -183,246 | -821,058 | -189,111 | -262,947 | -288,724 | -222,974 | -14,809 | -655,022 | -48,442 | 177,759 | 2,671,943 | 986,707 | -299,893 | 364,460 | -1,779,627 | 416,358 | -63,563 | 36,912 | 2,398,497 | 26,885 | 60,270 | -324,672 | -584,125 | -45,773 | -87,978 | 1,724,353 | -115,035 | -175,089 | -20,017 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -212 | -15,391 | -11,747 | 70,018 | -332,915 | 641,959 | 95,804 | 794,411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 189,038 | -101,637 | 288,168 | 244,479 | -9,124 | 96,469 | -113,784 | 61,536 | -64,573 | 128,685 | -304,585 | 576,433 | 172,960 | 15,296 | -38,175 | 111,314 | 52,266 | -46,224 | -217,987 | 205,098 | 86,576 | -270,963 | -270,511 | -126,185 | 139,811 | 512,527 | -74,095 | 88,113 | -228,405 | 165,636 | -35,549 | 353,862 | -256,866 | 123,284 | -263,191 | -127,645 | -887,032 | 423,856 | -2,195,730 | 2,640,928 | -520,421 | 31,056 | -573,952 | 1,232,637 | -108,264 | 26,638 | 10,919 | 78,823 | -44,339 | 10,698 | 59,557 | -155,142 | -173,232 | 23,617 | -59,003 | -118,825 | 993 | 142,932 |
| Kaspositie aan het Einde van de Periode
| 2,128,935 | 1,939,897 | 2,041,534 | 1,708,728 | 1,464,249 | 1,473,373 | 1,376,904 | 1,490,688 | 1,429,152 | 1,493,725 | 1,365,040 | 1,669,625 | 1,093,192 | 920,232 | 904,936 | 943,111 | 831,797 | 779,531 | 825,755 | 1,043,742 | 838,644 | 752,068 | 1,023,031 | 1,293,542 | 1,419,727 | 1,279,916 | 767,389 | 841,484 | 753,371 | 981,776 | 816,140 | 851,689 | 497,827 | 754,693 | 631,409 | 894,600 | 1,022,245 | 1,909,277 | 1,485,421 | 3,681,151 | 1,040,223 | 1,560,644 | 1,529,588 | 2,103,540 | 870,903 | 979,167 | 952,529 | 941,610 | 862,787 | 907,126 | 896,428 | 836,871 | 992,013 | 1,165,245 | 1,141,628 | 1,157,507 | 1,276,332 | 1,533,731 |