PT. Map Boga Adiperkasa Tbk
IDX:MAPB.JK
1745 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||
| Nettowinst
| -27,882 | -22,234 | -16,694 | 63,123 | 37,723 | 20,497 | 39,479 | 30,501 | 34,693 | 41,623 | 64,112 | -53,971 | 2,760 | -22,828 | -16,410 | -33,634 | -99,330 | -15,423 | 60,631 | 47,294 | 32,909 | 24,891 | 14,891 | 48,884 | 25,820 | 30,934 | 39,150 | 34,683 | 5,315 | 15,309 | 31,901 | 40,246 | 21,901.5 | 21,901.5 |
| Afschrijvingen & Amortisatie
| 149,796 | 145,412 | 155,188 | 145,277 | 146,200 | 132,743 | 119,281 | 137,409 | 113,896 | 122,238 | 128,492 | 129,813 | 137,227 | 125,977 | 128,102 | 135,614 | 135,400 | 139,199 | 59,828 | 56,016 | 53,126 | 50,383 | 47,785 | 45,442 | 43,588 | 41,189 | 36,563 | 39,686 | 27,335 | 25,573 | 23,747 | 22,050 | 19,878 | 19,878 |
| 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 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 78 | 0 | 0 | -220 | 220 | 0 | 0 | -288 | 288 | 413 | 178 | 356 | 0 | -678 | 463 | 463 | 464 | 530 | 530 | 891 | 0 | 0 | 0 | 2,346 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Overige Niet-Contante Posten
| 374,666 | 81,072 | 2,589 | -27,698 | 33,446 | -132,963 | -230 | -167,910 | 288 | -163,861 | -64,112 | 53,971 | -2,760 | 22,828 | 16,410 | 33,634 | 99,330 | 15,423 | -60,631 | -47,294 | -32,909 | -24,891 | -14,891 | -48,884 | -25,820 | -30,934 | -39,150 | -34,683 | -5,315 | -15,309 | -31,901 | -40,246 | 23,226 | 23,226 |
| Kasstroom uit Operationele Activiteiten
| 196,988 | 58,838 | 141,083 | 180,702 | 217,149 | 20,497 | 158,760 | 167,910 | 148,589 | 122,238 | 152,060 | 79,477 | 62,549 | 114,579 | 8,567 | 117,503 | 109,469 | 183,157 | 200,955 | 105,332 | 97,959 | 90,617 | 137,032 | 65,615 | 75,001 | 104,923 | 139,703 | 59,703 | 30,296 | 64,786 | 110,378 | 57,507 | 65,005.5 | 65,005.5 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -34,608 | -14,532 | -249,925 | -128,063 | -95,537 | -30,152 | -122,640 | -133,830 | -105,428 | -32,189 | -75,742 | -38,782 | -29,492 | -5,265 | -54,015 | -37,083 | -1,223 | -30,700 | -110,228 | -105,037 | -71,351 | -51,352 | -95,275 | -87,568 | -55,000 | -38,186 | -85,491 | -66,625 | -39,036 | -59,623 | -58,992 | -47,516 | -47,447.5 | -47,447.5 |
| Netto Overnames
| 513 | 75 | -179 | 495 | 213 | 35 | 503 | 2,398 | 555 | 200 | 33 | 1,131 | 98 | 862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,000 | 0 | -100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -120,750 | -120,750 |
| Aankoop van Beleggingen
| 0 | 0 | -3,432 | 0 | 0 | -2,734 | -2,046 | 0 | 0 | -1,350 | 0 | 0 | 500 | -2,365 | -639 | 0 | 0 | -3,269 | -2,897 | -821 | -4,209 | -2,407 | -2,311 | -3,218 | -2,573 | -2,406 | -2,515 | -3,256 | -1,650 | -1,936 | 0 | -5,020 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 3,432 | 0 | 0 | -35 | -503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -54,797 | -84,516 | 114,654 | -7,024 | -34,773 | -105,593 | -14,191 | -3,267 | -12,627 | -52,015 | -35,189 | -4,302 | -17,866 | -37,268 | -11,127 | -9,267 | -1,834 | -42,713 | -7,673 | -7,598 | -15,152 | -38,675 | -58,430 | -101,940 | 3,078 | 2,304 | 4,178 | -7,973 | 6,075 | 1,317 | -1,860 | -6,445 | -1,598 | -1,598 |
| Kasstroom uit Investeringsactiviteiten
| -88,892 | -94,344 | -135,450 | -134,592 | -130,097 | -138,479 | -138,877 | -134,699 | -117,500 | -85,554 | -110,931 | -43,084 | -46,858 | -44,898 | -65,781 | -46,350 | -3,057 | -76,682 | -120,798 | -113,456 | -90,712 | -97,545 | -156,016 | -192,726 | -54,495 | -38,288 | -83,828 | -77,854 | -34,611 | -60,242 | -60,852 | -58,981 | -169,795.5 | -169,795.5 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -483 | -77,567 | -213 | -15,500 | -14,803 | -130 | -76 | -77 | -90 | -124 | -130 | -226 | -205 | -342 | -223 | -268 | -44,680 | -581 | -304 | -431 | -412 | -294 | -317 | -163 | -259 | -322 | -144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | -151 | 432,724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,000 | 0 | 0 | 6,523 | 0 | 0 | 0 | 587,500 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -428,280 | 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 | -14,600 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 3,993 | -14,716 | 3,705 | -93,679 | -51,156 | -114,434 | -81,781 | -69,019 | -57,230 | -81,323 | -35,324 | -56,392 | -94,543 | -73,621 | -197,979 | 307 | 2,553 | -8,520 | 2,764 | -27,010 | 15,539 | -7,816 | 30,120 | -54,356 | -12,449 | -31,556 | -16,332 | -2,677 | 7,732 | -31,426 | -276,641 | -13,659 | 102,094.5 | 102,094.5 |
| Kasstroom uit Financieringsactiviteiten
| -92,000 | -92,249 | -66,747 | 323,545 | -65,959 | -114,564 | -81,857 | -69,096 | -57,230 | -81,323 | -35,324 | -56,392 | -94,543 | -73,621 | -198,202 | 39 | 2,553 | -9,101 | 2,460 | -27,441 | 15,127 | -8,110 | 29,803 | -16,519 | -12,708 | -31,878 | -9,809 | -2,677 | 7,732 | -31,426 | 310,859 | -13,659 | 102,094.5 | 102,094.5 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 79 | -81 | 185,926 | 112,874 | 6,782 | 94,098 | -43,039 | 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
| 16,096 | -127,755 | -61,114 | 369,734 | 21,012 | -46,620 | 50,900 | -29,103 | 67,957 | -87,678 | 5,541 | -20,469 | -79,298 | -5,455 | -41,470 | 22,445 | 64,523 | -23,383 | 81,968 | -35,564 | 12,074 | -4,740 | 10,494 | -138,156 | 51,234 | -13,631 | 31,721 | -46,679 | 3,417 | -26,882 | 360,385 | -15,133 | -2,695.5 | -2,695.5 |
| Kaspositie aan het Einde van de Periode
| 429,604 | 413,508 | 541,263 | 602,377 | 232,643 | 211,631 | 258,251 | 207,351 | 236,454 | 168,497 | 256,175 | 250,634 | 271,103 | 350,401 | 355,856 | 397,326 | 374,881 | 310,358 | 333,741 | 251,773 | 287,337 | 275,263 | 278,468 | 267,974 | 406,130 | 354,896 | 368,527 | 336,806 | 383,485 | 380,068 | 406,950 | 46,565 | 61,698 | -2,695.5 |