PT Intikeramik Alamasri Industri Tbk
IDX:IKAI.JK
10 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -5,828.582 | 1,281.837 | 7,857.547 | 19,578.425 | -9,407.94 | -8,750.245 | 4,268.125 | -12,205.481 | -14,039.927 | -12,497.528 | -7,109.557 | -18,026.335 | -14,879.45 | -15,959.95 | -17,634.546 | -3,411.904 | -23,079.829 | -26,650.639 | -9,345.939 | -20,457.764 | -18,391.088 | -19,380.205 | 30,694.343 | -19,076.195 | 64,356.176 | -4,330.723 | -24,146.894 | -8,456.256 | -16,299.078 | -4,557.644 | -120,404.535 | -6,941.191 | -11,206.828 | -5,353.135 | -54,640.616 | -27,218.255 | -12,417.45 | -13,523.085 | -12,078.006 | -7,720.35 | -1,381.267 | -4,716.275 | 12,593.001 | -28,051.826 | -3,091.367 | -6,891.373 | 1,840.877 | -14,823.293 |
| Afschrijvingen & Amortisatie
| 4,126.563 | 6,614.727 | 7,480.631 | 5,792.855 | 6,154.909 | 6,957.754 | 7,237.399 | 6,130.724 | 5,584.614 | 6,320.717 | 6,812.007 | 6,843.91 | 6,738.073 | 6,899.53 | 3,260.791 | 3,185.459 | 16,575.687 | 18,873.51 | 10,523.721 | 16,759.179 | 12,654.156 | 12,578.152 | 10,512.716 | 6,144.103 | 3,930.269 | 0 | 11,469.078 | 4,414.058 | 40.891 | 0 | 6,296.643 | 33.945 | -528.332 | 528.332 | 7,543.214 | -5,363.619 | 12.317 | 5,388.802 | 20,821.738 | -1,308.65 | 745.815 | 612.882 | 5,247.983 | 4,876.095 | 10,033.462 | 32.949 | 2,280.185 | 1,870.226 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Overige Niet-Contante Posten
| 9,783.484 | 20,557.101 | -39,152.314 | -18,060.229 | 8,671.331 | -6,957.754 | -11,505.524 | 6,074.757 | 8,455.313 | 6,176.811 | 25,551.091 | 33,322.271 | 34,697.732 | 16,254.099 | 20,432.464 | 205.165 | 3,811.971 | -13,242.484 | -8,431.625 | -24,692.565 | 8,088.161 | -15,183.188 | -78,447.878 | 8,302.928 | 8,242.274 | -99,888.032 | 1,231.432 | 1,110.251 | 8,564.381 | 4,576.147 | 124,409.141 | 9,822.465 | 5,474.65 | 10,535.055 | 30,768.587 | 32,689.849 | 8,079.823 | 12,199.495 | -44,097.944 | 13,835.831 | 10,315.456 | 9,136.023 | -4,760.233 | 38,111.302 | -40,571.823 | 559.875 | -1,056.677 | 2,805.67 |
| Kasstroom uit Operationele Activiteiten
| -171.661 | 15,224.211 | -23,814.136 | 7,311.051 | 5,418.3 | -8,750.245 | 11,505.524 | -6,074.757 | 5,584.614 | 6,320.717 | 11,629.527 | 8,452.026 | 13,080.209 | -6,605.381 | 6,058.709 | -21.28 | -2,692.171 | -21,019.613 | -7,253.843 | -28,391.15 | 2,351.229 | -21,985.241 | -37,240.819 | -4,629.164 | 76,528.719 | -104,218.755 | -11,446.384 | -2,931.947 | -7,693.806 | 18.503 | 10,301.25 | 2,915.219 | -6,260.51 | 5,710.253 | -16,328.815 | 107.974 | -4,325.309 | 4,065.212 | -35,354.212 | 4,806.83 | 9,680.003 | 5,032.63 | 13,080.75 | 14,935.57 | -33,629.728 | -6,298.549 | 3,064.385 | -10,147.397 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,038.822 | -613.017 | 1,918.232 | -544.012 | -731.931 | -667.535 | -10,849.562 | -2,476.127 | -1,451.283 | -2,292.014 | -6,046.01 | -2,601.728 | -2,807.478 | -308.03 | -2,381.655 | -2,520.526 | 15,557.541 | -18,283.327 | 7,570.281 | -17,539.578 | -25,558.055 | -10,465.421 | -222,467.763 | -12,187.14 | 131,995.741 | -137,672.274 | 395.643 | -472.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.58 | -1,895.697 | -4,926.761 | -2,601.976 | -10,271.889 | -17,433.577 | 0 | 0 | 0 | -6 | 26,699 |
| Netto Overnames
| 2.085 | 0 | 0 | 0 | -437.752 | 437.752 | 16.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,109.976 | -0.001 | -226,322.877 | 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 | -1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investeringsactiviteiten
| 1,350 | -1,350 | -170.887 | -887.752 | -12.248 | -450 | 30,563.127 | -29,373.798 | -61.364 | -520.965 | -3,917.61 | -501.98 | -3,901.914 | 3,901.914 | -4,340.022 | -2,250.879 | -21,655.621 | 0 | -182,852.066 | 163,786.664 | -43,673.945 | 57,135.159 | 397.34 | 4.54 | -226,322.877 | 40 | 511.089 | 0 | 0 | 0 | 114.608 | -950.2 | 6,698.579 | -5,694.645 | 5,599.446 | 98.237 | 4,835.937 | -4,934.174 | 26,718.664 | 0 | -584.924 | 584.924 | 4,895.824 | -3,371.031 | 22,932.791 | 17,381.572 | -4,815.38 | -26,699 |
| Kasstroom uit Investeringsactiviteiten
| 313.263 | -1,963.017 | 1,747.345 | -1,431.764 | -1,181.931 | -679.783 | 19,729.781 | -31,849.925 | -1,512.647 | -2,812.979 | -9,963.62 | -2,601.728 | -9,224.541 | 3,593.884 | -6,721.677 | -4,771.405 | -6,098.08 | -18,283.327 | -175,281.785 | 146,546.086 | -10,912.642 | -10,465.421 | -233,180.399 | -12,182.601 | -94,327.136 | -137,632.274 | 906.732 | -472.243 | 0 | 0 | 2,114.608 | -950.2 | 6,698.579 | -5,694.645 | 5,599.446 | 98.237 | 4,835.937 | -4,935.754 | 24,822.967 | -4,926.761 | -3,186.9 | -9,686.965 | -12,537.754 | -3,371.031 | 22,932.791 | 17,381.572 | -4,821.38 | 0 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -930.597 | -13,778.281 | -13,778.281 | -5,566.4 | -6,130.704 | -2,081.177 | -1,093.162 | -3,389.626 | -3,213.359 | -3,468.368 | -1,865.305 | -2,382.24 | -1,757.445 | -5,568.261 | -7,392.147 | -39.873 | -280.826 | -6,220.891 | -33,488.01 | -7,767.544 | -9,222.227 | -6,790.773 | -19,952.317 | -20,856.686 | -3,393.45 | -23,623.924 | -7,318.297 | -5,311.511 | -21,249.178 | 0 | -14,921.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,540.321 | 0 | -1,000 | -1,000 | -1,288.029 | 0 | 0 | -11,000 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 169,346.538 | 0 | 0 | 0 | 463,894.787 | 0 | 0 | 355,647.873 | 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 |
| 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 |
| Overige Financieringsactiviteiten
| 0 | 0 | 9,515.984 | -5,566.4 | -6,130.704 | -2,081.177 | -513.879 | 1,646.609 | 128.001 | -97.103 | 1,937.852 | -7,584.796 | 652.336 | 4,994.608 | 4,975.158 | -730.846 | -6,770.633 | 6,382.376 | 17,539.979 | -15,671.194 | 3,147.068 | -15,469.399 | -136,825.588 | 27,895.367 | -360.192 | -56,655.847 | 3,292.162 | 8,649.272 | 7,759.603 | 0 | -14,921.812 | 0 | 0 | 0 | 10,000 | 0 | 0 | 0 | 24,954.316 | 0 | -5,853.141 | 5,853.141 | 0 | -11,000 | 11,000 | 0 | 0 | 10,000 |
| Kasstroom uit Financieringsactiviteiten
| 930.597 | -13,778.281 | 22,613.865 | -5,566.4 | -6,130.704 | -2,081.177 | -1,607.041 | -1,743.017 | -3,085.358 | -3,565.471 | -547.016 | -9,967.036 | -1,105.109 | -573.653 | -3,091.089 | -690.973 | -6,489.807 | 161.485 | 152,311.17 | -23,438.738 | -6,075.159 | -22,260.172 | 346,163.419 | 12,206.04 | -3,753.642 | 268,040.743 | 10,610.459 | 3,337.761 | 7,759.603 | 0 | -14,921.812 | 0 | 0 | 0 | 10,000 | 0 | 0 | 0 | 11,413.995 | 0 | -6,853.141 | 4,853.141 | -1,288.029 | -11,000 | 11,000 | -11,000 | 0 | 10,000 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.582 | -0.136 | -0.581 | -1.894 | 0.084 | 1.674 | -1,782.505 | 975.906 | 562.856 | 239.956 | -1.507 | -0.838 | 0.896 | 1.256 | -12.499 | -8.019 | -146.138 | 161.118 | -0.574 | -0.078 | -0.403 | -0.555 | 2.31 | 0 | 0 | 0 | 0.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 1,071.616 | -517.222 | -1,013.136 | 310.993 | -1,894.251 | 1,014.99 | 2,299.525 | 103.465 | -2,153.226 | -1,257.634 | 6,117.384 | 882.424 | 7,751.455 | 2,416.106 | -3,766.556 | -5,491.677 | -15,426.196 | -38,980.337 | -30,225.032 | 94,716.12 | -14,636.976 | -54,711.388 | 75,744.511 | -4,605.725 | -21,552.059 | 26,189.714 | 71.675 | -66.429 | 65.798 | 18.502 | -2,505.951 | 1,965.017 | 438.069 | 15.608 | -729.369 | 206.212 | 510.627 | -870.542 | 882.75 | -119.931 | -360.037 | 198.806 | -745.032 | 564.54 | 303.063 | 83.022 | -1,756.995 | -147.397 |
| Kaspositie aan het Einde van de Periode
| 1,612.28 | 540.664 | 1,057.886 | 2,071.022 | 1,760.029 | 3,654.28 | 2,639.29 | 339.765 | 236.3 | 2,389.526 | 8,647.16 | 7,529.776 | 11,647.352 | 9,895.897 | 7,479.791 | 11,246.347 | 16,738.024 | 32,164.22 | 71,144.557 | 101,369.589 | 6,653.469 | 21,290.445 | 76,001.833 | 257.322 | 4,863.047 | 26,415.106 | 225.392 | 153.717 | 220.146 | 154.348 | 135.846 | 2,641.797 | 676.78 | 238.711 | 223.103 | 952.473 | 746.261 | 235.634 | 1,106.176 | 223.426 | 343.357 | 703.394 | 504.588 | 1,249.621 | 685.081 | 382.018 | 298.996 | 2,055.991 |