PT Mitrabara Adiperdana Tbk
IDX:MBAP.JK
3450 (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 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 6.866 | 4.296 | -2.906 | 2.57 | 11.158 | 10.873 | 17.025 | 50.679 | 67.12 | 44.567 | 51.708 | 19.444 | 14.802 | 14.613 | 1.937 | 1.635 | 8.99 | 14.906 | 8.827 | 9.728 | 10.667 | 6.066 | 5.599 | 10.206 | 12.297 | 22.209 | 3.793 | 20.563 | 17 | 17.279 | 9.545 | 4.762 | 4.687 | 8.119 | 10.716 | 8.893 | 8.707 | 6.346 | 1.435 | 1.467 | 3.734 | 7.292 | 3.367 | 0.166 | 0.006 | 0.006 |
Afschrijvingen & Amortisatie
| 1.306 | 1.357 | 1.604 | 1.864 | 1.774 | 1.824 | 2.792 | 2.667 | 2.758 | 2.737 | 3.396 | 2.688 | 2.727 | 2.748 | 2.959 | 1.462 | 3.574 | 3.581 | 2.379 | 1.834 | 1.785 | 1.732 | 1.672 | 1.518 | 1.497 | 1.5 | 1.637 | 1.418 | 1.357 | 1.337 | 1.37 | 1.443 | 1.548 | 1.63 | 1.375 | 1.329 | 1.539 | 1.196 | 1.142 | 1.41 | 0.933 | 1.061 | 0.955 | 0.815 | 0.834 | 0.834 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
Overige Niet-Contante Posten
| -7.493 | 16.176 | 93.394 | -100.697 | 8.241 | -1.824 | -2.792 | -2.667 | 12.374 | -44.567 | -51.708 | -19.444 | -14.802 | -14.613 | -1.937 | -1.635 | -8.99 | -14.906 | -8.827 | -9.728 | -10.667 | -6.066 | -5.599 | -10.206 | -12.297 | -22.209 | -3.793 | -20.563 | -17 | -17.279 | -9.545 | -4.762 | -4.687 | -8.119 | -10.716 | -8.893 | -8.707 | -6.346 | -1.435 | -1.467 | -3.734 | -7.292 | -3.367 | -4.548 | 9.607 | 9.607 |
Kasstroom uit Operationele Activiteiten
| 0.679 | 21.829 | 92.092 | -96.263 | 21.173 | 10.873 | 17.025 | 50.679 | 82.252 | 47.655 | 37.78 | 20.645 | 24.695 | 24.151 | 30.876 | -31.017 | 23.841 | 20.915 | 10.084 | 17.257 | 16.746 | 7.773 | -4.689 | 20.768 | -4.486 | 27.629 | 10.728 | 15.285 | 25.27 | 18.963 | 11.814 | 5.573 | -1.695 | 20.383 | 14.144 | -2.011 | 9.625 | 8.718 | -1.644 | 1.246 | -0.901 | 1.571 | -1.482 | -3.566 | 10.446 | 10.446 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -5.304 | -0.968 | -6.142 | -1.477 | -1.265 | -0.455 | -1.285 | -0.871 | -1.222 | -0.739 | -1.352 | -1.039 | -0.188 | -0.224 | 0.376 | -0.554 | -0.56 | -0.064 | -0.144 | -1.019 | -1.816 | -0.463 | -2.245 | -1.525 | -0.76 | -2.014 | -0.906 | -2.584 | -1.119 | -1.19 | -1.9 | -1.08 | -0.849 | -0.992 | -3.26 | -3.877 | -2.484 | -0.521 | -0.854 | -2.111 | -1.029 | -1.659 | -1.542 | -2.166 | -2.534 | -2.534 |
Netto Overnames
| -0.105 | -1.127 | -1.904 | 0 | 0 | 0 | -0.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.191 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | -0.397 | -21.853 | 15.007 | -35.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 31.534 | 16 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.09 | 30.412 | 0.486 | 0.001 | 100.384 | -0.095 | -31.612 | 26.668 | -19.264 | -0.411 | -38.09 | -0.918 | -0.762 | 0.026 | 16.827 | -0.638 | 0 | 0 | -62.002 | -0.502 | 0.005 | 0.03 | -6.277 | 0.062 | 0.097 | 0.039 | -7.184 | 0 | 0 | 0.064 | -0.073 | 0.001 | 0.067 | 0.043 | 0.005 | 0 | 0.038 | 0.012 | 0.068 | 10.695 | -11.682 | 0.1 | 0 | 6.806 | -3.403 | -3.403 |
Kasstroom uit Investeringsactiviteiten
| -5.319 | 29.444 | 8.043 | -8.328 | 114.126 | -35.735 | -33.046 | 25.797 | -20.486 | -1.15 | -39.442 | -1.957 | -0.95 | -0.198 | 17.203 | -1.192 | -0.56 | -0.064 | -62.146 | -1.521 | -1.811 | -0.433 | -8.522 | -1.463 | -0.663 | -1.975 | -8.09 | -2.584 | -1.119 | -1.125 | -1.973 | -1.079 | -0.782 | -0.95 | -3.255 | -3.877 | -2.446 | -0.509 | -0.786 | -2.111 | -1.029 | -1.558 | -1.542 | -2.552 | -5.937 | -5.937 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -0.118 | -0.121 | 0 | 0 | 0 | 0 | -0.94 | -0.98 | -1.005 | -1.021 | -1.027 | -1.018 | -3.506 | -1.169 | -1.169 | -1.169 | -1.169 | -1.169 | -1.169 | -1.169 | -1.7 | -0.005 | -0.006 | -0.005 | -2.505 | -0.006 | -0.006 | -5.005 | -5.005 | -0.005 | -5.71 | -0.077 | -0.097 | -0.904 | -0.008 | -3.509 | -0.034 | -4.87 | -3.7 | -6.816 | -8.233 | -7.455 | -6.25 | -6.672 | 0 | 0 |
Uitgifte 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 | 7.266 | 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 | 4.802 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -5 | 0 | -20 | 0 | -80 | 0 | -42.324 | -42.676 | -44.377 | 0 | -29.11 | 0 | -9.827 | 0 | 0 | -29.533 | -5.182 | 0 | -9 | -5 | 0 | 0 | -20 | 0 | -28.569 | 0 | 0 | -17 | -10.845 | 0 | -0 | 0 | -9.327 | 0 | -4.543 | -2.7 | 0 | 0 | 0 | 0 | 0 | 0 | -0.037 | -0.461 | 0 | 0 |
Overige Financieringsactiviteiten
| -5.118 | 0 | 0.285 | 0.295 | 0 | 0 | -0.94 | 0.286 | -45.382 | -1.021 | -1.027 | -1.018 | -10.843 | -1.033 | -1.85 | -0.681 | -6.055 | -0.662 | -0.026 | -5.023 | 0.508 | 6.462 | 6.345 | -0.023 | -28.598 | 2.47 | -0.063 | -0.035 | -5.884 | 4.975 | 0.006 | 5.746 | -9.272 | -0.088 | 0.765 | 0.673 | -0.089 | 0.877 | 3.91 | 16.139 | 6.259 | 5.59 | -7.434 | 10.663 | -0.391 | -0.391 |
Kasstroom uit Financieringsactiviteiten
| -5.118 | -0.121 | -19.795 | 0.295 | -80 | -23.693 | -43.265 | -43.369 | -45.382 | -1.021 | -30.137 | -1.018 | -14.349 | -2.202 | -3.019 | -31.383 | -7.224 | -1.831 | -10.195 | -6.192 | -1.192 | 6.457 | -13.662 | -0.028 | -31.103 | 2.464 | -0.069 | -22.041 | -10.889 | 4.97 | -5.704 | 5.669 | -9.369 | -0.992 | -3.786 | -2.836 | -0.124 | -3.992 | 0.21 | 9.323 | -1.973 | -1.864 | -1.653 | 3.53 | -0.391 | -0.391 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0.283 | -0.773 | -101.57 | 101.638 | 0.079 | 0.037 | 1.421 | -1.168 | -1.717 | -0.058 | 0.195 | 0.067 | -0.051 | 0.59 | -28.692 | 28.717 | 0.574 | -0.188 | -0.031 | -0.128 | 0.072 | 0.101 | 0.03 | 0.132 | -0.161 | -0.061 | 0.03 | 0.049 | -0.012 | 0.012 | -0.139 | 0.065 | 0.005 | 0.104 | 0.055 | -0.156 | -0.239 | -0.059 | -0.022 | -0.039 | 0.011 | 0.013 | -0.12 | -0.673 | -0.045 | -0.045 |
Netto Kasstroomverandering
| -9.476 | 50.38 | -21.231 | -2.658 | 55.378 | -48.518 | -42.543 | 20.322 | 14.668 | 45.426 | -31.604 | 17.737 | 9.344 | 22.342 | 16.368 | -34.874 | 16.632 | 18.833 | -62.288 | 9.416 | 13.815 | 13.899 | -26.844 | 19.41 | -36.413 | 28.057 | 2.6 | -9.29 | 13.249 | 22.818 | 3.998 | 10.229 | -11.841 | 18.545 | 7.159 | -8.88 | 6.816 | 4.158 | -2.242 | 8.419 | -3.892 | -1.839 | -4.797 | -3.261 | 4.073 | 4.073 |
Kaspositie aan het Einde van de Periode
| 125.63 | 135.106 | 84.726 | 105.956 | 108.615 | 53.237 | 101.754 | 144.298 | 123.976 | 109.308 | 63.882 | 95.486 | 77.749 | 68.405 | 46.063 | 29.695 | 64.569 | 47.937 | 29.104 | 91.392 | 81.976 | 68.161 | 54.262 | 81.105 | 61.696 | 98.109 | 70.051 | 67.452 | 76.742 | 63.493 | 40.674 | 36.677 | 26.448 | 38.289 | 19.744 | 12.585 | 21.465 | 14.649 | 10.492 | 12.733 | 4.315 | 8.206 | 10.045 | 14.842 | 18.104 | 4.073 |