PT Digital Mediatama Maxima Tbk
IDX:DMMX.JK
186 (IDR) • At close October 18, 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 106,507.709 | 106,745.458 | 112,389.435 | 123,274.527 | 73,444.613 | 202,698.249 | 165,418.264 | 239,296.504 | 203,663.182 | 201,248.166 | 240,745.579 | 197,109.103 | 298,072.606 | 233,519.919 | 250,458.659 | 244,253.055 | 325,055.651 | 303,987.444 | 441,271.52 | 2,923.973 |
| Kortetermijnbeleggingen
| 12,897.788 | 38,074.211 | 80,407.212 | 271,884.48 | 365,285.226 | 314,819.572 | 306,936.42 | 303,109.588 | 341,971.425 | 339,833.09 | 335,983.613 | 293,095.968 | 145,000 | 44,250 | 0 | -8,763.887 | 0 | 0 | 105,896.014 | 12,791.56 |
| Liquide middelen en kortetermijnbeleggingen
| 119,405.497 | 144,819.669 | 192,796.647 | 395,159.007 | 438,729.839 | 517,517.821 | 472,354.684 | 542,406.091 | 545,634.607 | 541,081.256 | 576,729.191 | 490,205.071 | 443,072.606 | 277,769.919 | 250,458.659 | 244,253.055 | 325,055.651 | 303,987.444 | 547,167.534 | 2,923.973 |
| Nettovorderingen
| 165,663.895 | 172,262.547 | 158,615.012 | 155,367.048 | 211,102.518 | 163,229.97 | 248,845.282 | 93,232 | 102,048 | 77,805 | 27,349 | 79,143 | 126,119.127 | 159,827.596 | 70,617.528 | 56,101.557 | 66,812.673 | 69,691.396 | 30,189.693 | 0 |
| Voorraad
| 114,995.157 | 119,974.302 | 105,945.898 | 67,011.327 | 112,703.825 | 72,914.877 | 78,371.006 | 97,694.653 | 105,264.187 | 83,980.868 | 93,622.939 | 123,089.55 | 74,838.428 | 105,319.328 | 108,261.66 | 122,608.127 | 97,361.659 | 109,508.535 | 33,283.082 | 8,837.195 |
| Overige vlottende activa
| 17,928.417 | 14,403.294 | 16,543.933 | 15,856.673 | 15,543.635 | 12,608.119 | 14,182.137 | 92,778.439 | 226,861.762 | 233,486.78 | 180,999.574 | 223,116.771 | 165,551.672 | 199,103.109 | 248,230.945 | 257,716.432 | 233,697.143 | 294,747.656 | 115,927.964 | 60,470.116 |
| Totaal vlottende activa
| 417,992.966 | 451,459.812 | 473,901.49 | 675,570.307 | 820,107.968 | 814,203.05 | 837,394.864 | 826,111.183 | 877,760.557 | 858,548.904 | 851,351.704 | 836,411.392 | 683,462.706 | 582,192.356 | 606,951.265 | 624,577.614 | 656,114.453 | 708,243.635 | 696,378.579 | 72,231.283 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 184,033.344 | 192,737.921 | 204,015.146 | 207,899.407 | 184,853.081 | 190,362.104 | 189,905.768 | 184,461.627 | 181,186.191 | 183,596.941 | 185,694.968 | 163,727.103 | 164,861.84 | 161,207.734 | 155,437.261 | 136,141.094 | 115,668.276 | 10,785.616 | 10,733.12 | 1,069.789 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,155.205 | 1,693.146 | 2,231.088 | 2,769.03 | 3,308.659 | 3,850.726 | 4,397.668 | 4,944.61 | 5,491.551 | 6,036.693 | 5,802.412 | 6,304.407 | 6,806.401 | 7,308.395 | 7,810.389 | 95.813 | 104.813 | 127.449 | 122.813 | 0 |
| Goodwill en immateriële activa
| 1,155.205 | 1,693.146 | 2,231.088 | 2,769.03 | 3,308.659 | 3,850.726 | 4,397.668 | 4,944.61 | 5,491.551 | 6,036.693 | 5,802.412 | 6,304.407 | 6,806.401 | 7,308.395 | 7,810.389 | 95.813 | 104.813 | 127.449 | 122.813 | 0 |
| Langetermijnbeleggingen
| 182,595.616 | 183,033.45 | 183,016.11 | -96,498.575 | -193,800.461 | -163,357.182 | -216,663.613 | -216,760.533 | -299,376.475 | -297,540.166 | -301,946.846 | -267,108.796 | -119,981.736 | -21,756.736 | 22,193.264 | 24,263.887 | -104.813 | -127.449 | -122.813 | 0 |
| Belastingvorderingen
| 2,314.835 | 2,128.373 | 1,870.132 | 1,427.757 | 1,352.932 | 1,270.733 | 1,092.03 | 531.775 | 643.432 | 547.905 | 452.466 | 198.026 | 157.987 | 137.44 | 124.575 | 226.245 | 202.169 | 178.094 | 154.019 | 29.051 |
| Overige niet-vlottende activa
| 22.58 | 2,959.884 | 2,951.394 | 283,524.85 | 376,937.526 | 326,681.023 | 318,572.72 | 311,789.03 | 350,610.467 | 348,472.132 | 344,411.155 | 301,372.04 | 193,136.939 | 91,800 | 7,550 | 1,800 | 8,717.972 | 7,322.181 | 3,084.081 | 230 |
| Totaal niet-vlottende activa
| 370,121.579 | 382,552.774 | 394,083.871 | 399,122.469 | 372,651.737 | 358,807.404 | 297,304.573 | 284,966.509 | 238,555.167 | 241,113.505 | 234,414.155 | 204,492.78 | 244,981.432 | 238,696.834 | 193,115.489 | 162,527.038 | 124,588.418 | 18,285.89 | 13,971.22 | 1,328.84 |
| Totaal activa
| 788,114.545 | 834,012.586 | 867,985.361 | 1,074,692.776 | 1,192,759.705 | 1,173,010.454 | 1,134,699.437 | 1,111,077.692 | 1,116,315.723 | 1,099,662.409 | 1,085,765.859 | 1,040,904.172 | 928,444.138 | 820,889.19 | 800,066.754 | 787,104.652 | 780,702.871 | 726,529.525 | 710,349.799 | 73,560.123 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 55,103.763 | 75,586.489 | 61,244.672 | 82,678.87 | 97,923.741 | 26,343.956 | 115,354.65 | 66,444.359 | 88,519.003 | 53,168.659 | 48,844.966 | 44,425.735 | 48,517.429 | 39,140.906 | 33,338.751 | 29,987.373 | 30,069.346 | 51,474.013 | 24,816.142 | 4,073.236 |
| Kortlopende schulden
| 20,096.259 | 21,448.916 | 95,736.368 | 16,479.869 | 16,456.335 | 16,433.284 | 16,411.984 | 16,390.056 | 16,368.717 | 16,347.836 | 16,259.214 | 16,302 | 16,232.73 | 16,251.072 | 16,193.297 | 15,114.323 | 7,645.607 | 161.249 | 90.86 | 53.409 |
| Belastingschulden
| 1,094.796 | 2,645.408 | 1,705.79 | 2,683.017 | 1,364.22 | 4,186.961 | 3,041.836 | 1,520.826 | 1,784.712 | 4,530.556 | 3,502.404 | 2,241.412 | 1,913.293 | 4,041.683 | 3,148.663 | 2,608.963 | 2,113.758 | 2,017.757 | 1,421.232 | 2,133.313 |
| Uitgestelde opbrengsten
| 4,088.22 | 4,296.685 | 7,072.346 | 5,387.968 | 5,385.333 | 9,428.046 | 2,034.69 | 8,495.46 | 1,010.092 | 1,562.859 | 1,232.306 | 2,241.412 | 1,913.293 | 4,041.683 | 3,148.663 | 2,608.963 | 2,113.758 | 2,017.757 | 1,421.232 | 2,133.313 |
| Overige kortlopende verplichtingen
| 91,811.012 | 87,196.827 | 18,882.101 | 91,152.819 | 98,917.911 | 143,394.793 | 29,602.835 | 25,839.394 | 14,083.507 | 31,780.862 | 26,108.349 | 6,604.947 | 10,187.696 | 11,647.272 | 5,291.064 | 5,942.833 | 3,028.723 | 2,042.059 | 3,921.71 | 3,322.454 |
| Totaal kortlopende verplichtingen
| 171,099.255 | 188,528.917 | 182,935.487 | 195,699.526 | 218,683.321 | 195,600.08 | 163,404.16 | 117,169.268 | 119,981.32 | 102,860.215 | 92,444.836 | 69,574.093 | 76,851.148 | 71,080.934 | 57,971.775 | 53,653.491 | 42,857.434 | 55,695.079 | 30,249.945 | 9,582.412 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 529.412 | 3,292.389 | 7,300.99 | 11,398.92 | 15,528.005 | 19,651.03 | 23,768.658 | 27,879.941 | 31,985.903 | 36,086.362 | 40,031.97 | 44,083.823 | 48,203.473 | 52,230.567 | 56,330.007 | 55,000 | 66,250 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 52.865 | 67.242 | 80.938 | 67.404 | 159.228 | 121.69 | 112.338 | 104.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 4,563.081 | 4,263.417 | 3,963.753 | 3,800.384 | 3,497.264 | 3,194.144 | 2,891.024 | 2,217.678 | 2,092.633 | 1,967.588 | 1,842.542 | 1,900.008 | 1,714.126 | 1,528.243 | 1,342.36 | 944.375 | 834.941 | 725.508 | 616.074 | 116.204 |
| Totaal niet-vlottende verplichtingen
| 5,092.493 | 7,555.806 | 11,264.743 | 15,252.169 | 19,092.51 | 22,926.111 | 26,727.086 | 30,256.847 | 34,200.225 | 38,166.288 | 41,979.052 | 45,983.831 | 49,917.599 | 53,758.81 | 57,672.367 | 55,944.375 | 67,084.941 | 725.508 | 616.074 | 116.204 |
| Totaal passiva
| 176,191.747 | 196,084.723 | 194,200.231 | 210,951.695 | 237,775.831 | 218,526.192 | 190,131.247 | 147,426.115 | 154,181.545 | 141,026.504 | 134,423.887 | 115,557.925 | 126,768.746 | 124,839.743 | 115,644.142 | 109,597.865 | 109,942.375 | 56,420.586 | 30,866.019 | 9,698.616 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 1,375.965 | 1,487.416 | 1,475.475 | 1,459.686 | 1,614.486 | 0 | 1,612.386 | 1,615.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 76,923.077 | 76,923.077 | 76,923.077 | 76,923.077 | 76,923.077 | 76,923.077 | 76,923.077 | 76,923.077 | 76,923.077 | 76,923.077 | 76,923.077 | 76,923.077 | 76,923.077 | 76,923.077 | 76,923.077 | 76,923.077 | 76,923.077 | 76,923.077 | 76,923.077 | 50,000 |
| Ingehouden winsten
| -23,273.237 | 1,818.438 | 37,349.865 | 224,791.93 | 312,614.342 | 311,626.391 | 301,620.788 | 308,465.557 | 306,309.466 | 302,798.631 | 296,187.974 | 283,200.841 | 172,797.576 | 67,228.674 | 56,939.552 | 49,679.812 | 43,047.777 | 33,819.965 | 25,026.362 | 13,204.613 |
| Overige gereserveerde algehele resultaten
| 1,095.833 | 1,149.293 | 1,146.676 | -1,375.965 | -1,487.416 | -1,475.475 | -1,459.686 | -1,614.486 | 299.744 | -1,612.386 | -1,615.936 | 200 | 200 | 200 | -0 | -0 | -0 | -0 | -0 | 23,568.961 |
| Overige totale aandeelhoudersvermogen
| 549,931.539 | 549,931.539 | 549,931.539 | 548,555.574 | 548,444.123 | 548,456.064 | 548,471.853 | 548,316.591 | 548,022.947 | 548,318.691 | 548,315.141 | 549,931.077 | 549,931.077 | 549,931.077 | 550,131.077 | 550,786.862 | 550,686.862 | 559,319.894 | 577,506.502 | -22,945.179 |
| Totaal eigen vermogen van aandeelhouders
| 604,677.213 | 629,822.347 | 665,351.157 | 850,270.581 | 937,981.543 | 937,005.531 | 927,015.718 | 933,705.225 | 931,555.235 | 928,040.399 | 921,426.192 | 910,254.995 | 799,851.73 | 694,282.828 | 683,993.706 | 677,389.75 | 670,657.716 | 670,062.935 | 679,455.942 | 63,828.394 |
| Totaal eigen vermogen
| 611,922.797 | 637,927.863 | 673,785.131 | 863,741.081 | 954,983.874 | 954,484.263 | 944,568.19 | 963,651.577 | 962,134.178 | 958,635.905 | 951,341.972 | 925,346.247 | 801,675.392 | 696,049.447 | 684,422.612 | 677,506.787 | 670,760.496 | 670,108.939 | 679,483.781 | 63,861.508 |
| Totaal passiva en aandeelhoudersvermogen
| 788,114.545 | 834,012.586 | 867,985.361 | 1,074,692.776 | 1,192,759.705 | 1,173,010.454 | 1,134,699.437 | 1,111,077.692 | 1,116,315.723 | 1,099,662.409 | 1,085,765.859 | 1,040,904.172 | 928,444.138 | 820,889.19 | 800,066.754 | 787,104.652 | 780,702.871 | 726,529.525 | 710,349.799 | 73,560.123 |