PT Enseval Putera Megatrading Tbk.

IDX:EPMT.JK

2460 (IDR) • At close October 30, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.

2024 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 Q1
Operationele Activiteiten:
Nettowinst 87,544.561278,934.323148,106.719194,152.41375,923.447270,315.983176,107.786237,613.046170,433.657263,378.332172,348.447260,359.175183,459.635231,713.886244,236.963114,303.825146,219.771175,837.381109,675.814156,732.951182,139.716132,081.437183,639.709185,148.944169,457.899114,817.612179,978.84193,634.236154,026.41690,031.42179,006.436114,242.576139,571.172123,205.736158,866.963162,237.853130,578.23895,441.175155,613.318135,825.806133,337.39985,832.86174,154.8672,148.012138,584.45279,427.938149,466.47891,951.82584,994.2676,340.828
Afschrijvingen & Amortisatie 45,495.98145,602.03642,570.36141,719.18942,887.33642,660.49243,585.32244,782.34439,352.92646,082.26846,579.31745,155.93644,295.13543,831.92443,421.01941,139.41841,547.42736,707.14533,197.39131,516.6832,458.91530,928.88631,799.44131,652.61632,463.03331,342.14531,407.21829,837.63330,314.01529,191.92530,961.27531,356.84332,775.46731,657.36533,032.85132,528.96733,111.24730,410.19130,352.12629,829.77528,132.30726,901.32525,465.91424,866.86123,615.70522,030.14121,286.45520,215.01120,129.84418,864.6
Uitgestelde Inkomstenbelasting 00000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal 00000000000000000000000000000000000000000000000000
Vorderingen 00000000000000000000000000000000000000000000000000
Voorraden 00000000000000000000000000000000000000000000000000
Crediteuren 00000000000000000000000000000000000000000000000000
Overig Werkkapitaal 00000000000000000000000000000000000000000000000000
Overige Niet-Contante Posten 81,739.294-417,877.82156,087.423229,028.545-82,748.392-42,660.492-43,585.322-282,395.39-209,786.583-309,460.6-218,927.764-305,515.111-227,754.771-275,545.81-287,657.982-155,443.243-187,767.197-212,544.526-142,873.205-188,249.63-214,598.631-163,010.324-215,439.15-216,801.56-201,920.932-146,159.757-211,386.059-123,471.869-184,340.43-119,223.345-209,967.711-145,599.419-172,346.639-154,863.101-191,899.814-194,766.82-163,689.485-125,851.366-185,965.444-165,655.581-161,469.706-112,734.185-199,620.774-97,014.873-162,200.158-101,458.079-170,752.933-112,166.836-105,124.104-95,205.428
Kasstroom uit Operationele Activiteiten 123,787.874-184,545.533346,764.503464,900.14836,062.391270,315.983176,107.786282,395.3939,352.92646,082.26846,579.31745,155.93644,295.13543,831.92443,421.01941,139.41841,547.42736,707.14533,197.39131,516.6832,458.91530,928.88631,799.44131,652.61632,463.03331,342.14531,407.21829,837.63330,314.01529,191.92530,961.27531,356.84332,775.46731,657.36533,032.85132,528.96733,111.24730,410.19130,352.12629,829.77528,132.30726,901.32525,465.91424,866.86123,615.70522,030.14121,286.45520,215.01120,129.84418,864.6
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -36,041.957-57,656.041-89,519.817-29,100.28-37,139.733-16,410.75-18,475.602-51,003.421-36,658.556-23,543.45-40,455.424-26,844.04-37,383.543-10,775.463-43,674.173-58,682.473-56,647.945-71,942.373-99,464.226-80,617.957-38,848.564-96,367.88-42,909.487-29,570.209-20,083.65-35,648.28-105,930.152-18,501.418-34,808.074-39,824.525-20,388.611-27,533.018-33,203.486-15,444.533-27,413.302-60,733.509-41,017.775-51,583.33-64,371.984-41,442.745-56,621.767-52,704.065-77,660.618-88,048.535-59,276.145-47,113.951-70,018.932-40,043.68-38,087.908-22,928.711
Netto Overnames 906.526687.7230,110.435746.516390.204419.72216,772.6182,212.033529.1541,530.009-47.551,517.7391,524.4793,699.5767,728.536000000000000000-4900-10000000000000000
Aankoop van Beleggingen 00-10,454.23-7,475.88100-16,772.618-2,212.033-529.1540-72,000-57,00000-106,0000000000000000000000-63,000000-58,1000-30,0000-29,25000-40,0000-27,0000-10,000
Verkoop/verval van Beleggingen 00-2,626.8826,729.3650025,00047,000175,105.2390-064,403.3932,000800105,400000000000000000000000000000000052,402.993000
Overige Investeringsactiviteiten -4,571.567-5,843.6892,626.882-5,030.9671,345.6264,167.1616,428.4054,488.5024,236.4537,330.98117,119.763-50,519.1677,411.78412,485.73115,670.36710,355.76128,694.88412,563.92410,625.6387,197.91517,274.40617,337.89319,425.8259,340.13913,441.5179,718.24120,417.2438,365.18416,466.34816,377.8915,172.08213,821.05512,779.27423,106.57114,789.97969,550.759-51,945.51114,562.0123,041.39874,822.17612,730.6759,453.3112,653.63752,788.8210,116.4197,307.8429,155.1434,428.77519,328.5127,298.834
Kasstroom uit Investeringsactiviteiten -35,135.431-56,968.321-69,863.612-34,131.247-35,403.904-11,823.86712,952.803485.081142,683.136-16,212.469-95,383.211-12,959.814-27,971.7592,510.268-20,875.27-48,326.712-27,953.061-59,378.449-88,838.588-73,420.043-21,574.158-79,029.987-23,483.662-20,230.07-6,642.132-25,930.039-85,512.909-10,136.234-18,341.725-23,446.635-5,265.529-13,711.964-20,424.2127,661.038-75,623.3238,817.25-92,963.286-37,021.32-99,430.58733,379.432-73,891.093-43,250.755-94,256.981-35,259.714-49,159.726-79,806.109-8,460.8-32,614.904-18,759.396-25,629.878
Financieringsactiviteiten:
Schuldaflossingen -364,801.286-198.714-101,390.046-298,609.954-400,000-282.542-20,000-40,000-5,000-150,000-60,000-40,000-100,000-12,700.922-4,594.923-1,572.928-7,384.149-4,262.12400000000-30,000000-33,713.10-69,882.70-8,497-20,000-13,084-53,830.4-77,270.6-21,146.8-565-11,404-1,944.858-13,802.2-12,907.7-26,788.158-41,758.630-1,634.95-1,634.95
Uitgifte van Gewone Aandelen 00000000000000000000000000000000000000000000000000
Terugkoop van Gewone Aandelen 00000000000000000000000000000000000000000000000000
Uitgekeerde Dividenden -449,634.24000-555,271.200-2,718.947-552,552.2530-25-2,757.91-538,995.0900-2,892.83-240,884.770-25-2,967.071-240,835.52900-182.837-13,360.36300-175.669-13,367.53100-188.677-13,354.52300-190.316-13,352.88400000-75.37-5,341.9100-21,234.096000
Overige Financieringsactiviteiten 358,242.46-3,894.069-58,627.589-6,493.815792,534.968-3,447.47810,941.44916,490.269-550,523.799134,994.844-63,017.347-42,725.498-442,924.209-14,734.779-378.766-73,111.259-168,381.508-2,127.249-2,369.854-41,696.5-201,835.391-1,069.813-1,563.52-1,529.024-14,673.336-1,010.509-1,952.34126,800.649-16,033.055-2,106.958-2,351.61-2,713.82-16,138.32610,881.673-23,421.972-3,148.7659,007.63285,466.36732,032.2391,214.10840,151.463-3,296.599-16,463.5929,495.22834,148.6296,967.6975,277.995-1,627.579-241,352.487-1,106.753
Kasstroom uit Financieringsactiviteiten -84,832.954-198.714-79,330.614-305,103.769-162,736.232-3,730.019-9,058.551-26,228.677-550,523.799134,994.844-63,042.347-45,483.408-442,924.209-14,734.779-378.766-76,004.089-168,381.508-2,127.249-2,394.854-44,663.57-201,835.391-1,069.813-1,563.52-1,711.861-14,673.336-1,010.509-31,952.34126,624.98-16,033.055-2,106.958-36,064.71-2,902.497-86,021.02610,881.673-31,918.972-23,339.082-4,076.36831,635.967-45,238.361-19,932.69239,586.463-14,700.599-18,483.81815,693.02821,240.929-19,820.46812,285.269-1,627.579-242,987.437-2,741.704
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 1,032.322658.758-418.461,013.249327.054-1,491.022,716.943490.111529.176303.577-104.449-525.673-272.0961,332.875-1,434.0321,449.237-6,794.827,630.893-1,004.11152.399-241.501-459.741472.583882.353811.85454.452115.671401.77894.414-134.481,326.198-1,159.249480.698-1,330.096-10,737.96913,618.792541.777-485.87751.577-569.053700.803-953.881-315.3062,828.129241.87-89.83458.606432.231-354.638707.38
Netto Kasstroomverandering 4,851.811-241,053.81197,151.817126,678.381-161,750.69-463,618.591448,230.142-221,204.879-494,597.635-69,295.28287,465.764409,665.883-547,248.386-244,636.802246,363.282826,399.716-449,708.12-44,933.673304,487.294319,741.248-896,413.2096,624.915190,746.228525,653.968-320,102.21254,857.058105,776.26499,331.684-148,955.691-420,186.55889,890.082382,536.052-271,806.971-102,327.298442,128.806202,220.882-268,201.36116,873.513196,741.744335,295.077-332,444.8596,294.94167,562.65532,390.026-345,709.847-191,520.473443,801.55564,024.137-458,531.043-9,506.732
Kaspositie aan het Einde van de Periode 449,993.638445,141.827686,195.637489,043.82362,365.439524,116.129987,734.72539,504.578760,709.4581,255,307.0921,324,602.3741,237,136.61827,470.7261,374,719.1131,619,355.9151,372,992.633546,592.917996,301.037997,088.418692,601.123372,859.8751,269,273.0841,262,648.1691,071,901.941546,247.973866,350.185811,493.127705,716.863606,385.179755,340.871,175,527.4281,085,637.346703,101.294974,908.2641,077,235.562635,106.756432,885.874701,087.235684,213.722487,471.979152,176.902484,621.752388,326.811320,764.156288,374.13634,083.977798,816.292355,014.737290,990.6749,521.643