PT Mitrabahtera Segara Sejati Tbk
IDX:MBSS.JK
1030 (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 | 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 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 5.369 | 2.658 | 9.728 | 4.269 | 5.285 | 5.34 | 13.617 | 6.815 | 4.244 | 0.448 | 7.369 | 4.063 | 1.652 | -1.585 | -7.483 | -3.157 | -2.251 | -2.098 | 1.04 | -0.181 | -0.773 | 1.502 | -6.739 | -1.487 | -3.43 | -5.489 | -1.853 | -3.159 | -1.276 | -2.565 | -23.126 | -0.681 | -4.76 | -1.302 | -12.36 | -6.723 | 3.01 | 3.974 | 3.622 | 0.418 | 6.894 | 9.198 | 9.99 | 8.747 | 9.159 | 10.39 | 10.24 | 8.02 | 8.259 | 9.99 | 9.162 | 6.887 | 7.747 | 5.838 |
Afschrijvingen & Amortisatie
| 2.289 | 2.567 | 2.739 | 2.807 | 3.601 | 3.587 | 0.074 | 0.071 | 0.071 | 0.071 | 0.08 | 0.087 | 0.082 | 0.085 | 0.09 | 0.094 | 0.093 | 0.091 | 0.092 | 0.09 | 0.091 | 0.112 | 0.152 | 0.171 | 0.176 | 0.179 | 0.176 | 0.167 | 0.177 | 0.166 | 0.188 | 0.192 | 0.199 | 0.207 | 0.404 | 0.182 | 0.182 | 0.184 | 0.289 | 0.108 | 0.175 | 0.17 | 0.175 | 0.174 | 0.165 | 0.166 | 5.203 | 5.116 | 0 | 0.194 | 0 | 0 | 0 | 0.176 |
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 | 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 | 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 | 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 | 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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 1.418 | -1.088 | -5.939 | -5.636 | -3.258 | -3.587 | -13.691 | -6.887 | -4.316 | -0.52 | -7.448 | -4.151 | -1.735 | 1.5 | 7.393 | 3.063 | 2.158 | 2.007 | -1.132 | 0.091 | 0.683 | -1.613 | 6.586 | 1.316 | 3.254 | 5.309 | 1.677 | 2.993 | 1.099 | 2.398 | 22.938 | 0.489 | 4.561 | 1.095 | 11.956 | 6.541 | -3.192 | -4.158 | -3.911 | -0.525 | -7.069 | -9.368 | -10.165 | -8.922 | -9.325 | -10.557 | -10.24 | -8.02 | -8.259 | -10.184 | -9.162 | -6.887 | -7.747 | -6.013 |
Kasstroom uit Operationele Activiteiten
| 9.076 | 4.137 | 6.529 | 1.44 | 5.628 | 5.34 | 13.691 | 6.887 | 0.071 | 0.071 | 0.08 | 0.087 | 0.082 | 0.085 | 0.09 | 0.094 | 0.093 | 0.091 | 0.092 | 0.09 | 0.091 | 0.112 | 0.152 | 0.171 | 0.176 | 0.179 | 0.176 | 0.167 | 0.177 | 0.166 | 0.188 | 0.192 | 0.199 | 0.207 | 0.404 | 0.182 | 0.182 | 0.184 | 0.289 | 0.108 | 0.175 | 0.17 | 0.175 | 0.174 | 0.165 | 0.166 | 17.557 | 11.92 | 10.435 | 0.194 | 6.745 | 12.853 | 5.262 | 0.176 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -67,363.585 | -8,108.561 | -14.19 | -7.753 | -8.853 | -5.818 | -4.45 | -5.817 | -6.626 | -4.627 | -2.236 | -2.024 | -2.687 | -1.497 | -1.886 | -4.635 | -3.541 | -3.926 | -3.707 | -2.482 | -1.081 | -2.136 | -1.498 | -10.492 | -3.767 | -10.383 | -3.26 | -3.063 | -2.835 | -1.507 | -1.29 | -1.145 | -2.328 | -1.442 | -1.518 | -2.239 | -1.304 | -4.268 | -2.327 | -2.786 | -1.521 | -0.327 | -0.619 | -0.812 | -1.331 | -0.872 | -30.805 | -6.81 | -11.03 | -9.579 | -51.18 | -11.011 | 12.145 | -32.859 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,183.471 | 3.471 | -3.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 4.852 | -5 | 16.775 | 14.419 | 7.092 | 12.864 | 38.204 | 10.893 | -2.937 | 0.094 | 0.111 | 0.46 | 1.395 | 0.575 | 1.909 | 1.812 | 0.684 | 0.212 | 3.112 | 0.244 | 0.524 | 2.36 | 0 | 0 | 0 | 0 | 0.673 | 0.028 | 4.632 | 0 | -0.087 | -0.923 | -2.363 | 0.25 | 4.518 | 0.4 | 0.4 | -0 | 1.18 | -0.208 | 0.651 | -0.723 | -0.045 | 0.013 | -0.431 | 0.049 | 21.551 | -3.989 | -5.922 | -1.969 | 37.267 | -8.753 | -37.799 | -0.004 |
Kasstroom uit Investeringsactiviteiten
| 12,037.652 | 58,071.405 | 2.585 | 6.666 | -1.761 | 7.046 | 33.754 | 5.076 | -6.093 | -8.003 | -2.125 | -1.564 | -1.292 | -0.922 | 0.023 | -2.823 | -2.857 | -3.926 | -0.595 | -2.238 | -0.557 | 0.224 | -1.498 | -10.492 | -3.767 | -10.383 | -2.588 | -3.035 | 1.797 | -1.507 | -1.377 | -2.068 | -4.691 | -1.192 | 3 | -1.84 | -0.905 | -4.268 | -1.146 | -2.994 | -0.87 | -1.049 | -0.664 | -0.798 | -1.762 | -0.823 | -9.254 | -10.799 | -16.952 | -11.548 | -13.913 | -19.764 | -25.653 | -32.863 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -26,677.066 | -26,677.066 | -1.146 | -0.662 | -0.667 | -0.655 | -0.645 | -0.741 | -0.39 | 0 | -15.875 | -2.313 | -2.313 | -9.5 | -12 | -2 | -2 | -2 | -0.75 | -0.75 | -0.75 | -0.75 | -0.75 | -0.75 | -0.364 | -0.545 | -0.911 | -0.638 | -40.229 | -9.951 | -5.239 | -4.587 | -3.782 | -5.358 | -4.646 | -4.646 | -3.09 | -3.09 | -3.284 | -3.09 | -3.243 | -2.927 | -2.654 | -2.202 | -66.155 | -7.942 | -10.549 | -23.64 | -22.82 | -20.927 | -37.657 | -18.908 | -12.34 | -19.03 |
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 | 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 | 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 | -0.547 | 0 | -16.105 | 0 | 0 | 0 | -9.572 | 0 | 0 | -8.991 | 0 | 0 | 0 | -8.153 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -0.533 | -0.581 | 0.145 | 4.08 | -0.419 | -0.364 | -9.075 | -0.435 | 13.599 | -0.125 | -0.284 | -0.122 | -0.137 | 4.833 | -2.079 | -0.271 | 7.5 | -0.285 | -16.813 | -1.2 | 0 | 0 | -0.06 | 0 | 14.94 | 0 | 0 | 0 | 40.139 | 0 | 0 | 0 | 0 | 0 | -0.176 | -0.081 | -16.197 | 0.348 | -0.189 | 0.329 | -9.686 | -0.026 | 0.168 | -9.045 | 58.645 | 2.211 | 7.492 | 11.534 | 45.053 | 16.813 | 43.792 | 22.214 | 30.277 | 50.655 |
Kasstroom uit Financieringsactiviteiten
| -36,203.066 | -36,673.288 | 15.171 | 3.418 | -1.086 | -1.019 | -9.719 | -1.177 | 13.209 | -0.125 | -16.159 | -2.435 | -2.45 | -4.667 | -14.079 | -2 | 5.5 | -2 | -17.563 | -1.95 | -0.75 | -0.75 | -0.75 | -0.75 | 14.576 | -0.545 | -0.911 | -0.638 | -0.089 | -9.951 | -5.239 | -4.587 | -3.782 | -5.358 | -5.369 | -4.727 | -19.287 | -2.741 | -3.474 | -2.76 | -12.929 | -2.953 | -2.486 | -11.247 | -7.511 | -5.731 | -3.057 | -12.107 | 22.233 | -4.114 | 6.135 | 3.306 | 17.938 | 31.625 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | -0.161 | -2.334 | 4.255 | 7.608 | 7.364 | 6.581 | 9.024 | 6.044 | 5.257 | 3.006 | 5.817 | 2.902 | 4.142 | 3.878 | 6.383 | -0.002 | 0.747 | -0.576 | -0.007 | -0.082 | -0.03 | -0.067 | -0.125 | 0.046 | 0.285 | -0.076 | -0.236 | -0.029 | 0.038 | -0.142 | -0.401 | -0.176 | -0.058 | -0.028 | -0.014 | 0.085 | -0.182 | -0.076 | -0.042 | 0.059 | 0.21 | 0.136 | 0.511 | -0.295 | -0.083 | 0.313 | 0.021 | 0.355 | -0.232 | -0.068 |
Netto Kasstroomverandering
| 124,363.302 | 86,985.396 | 24.285 | 11.524 | 2.781 | 9.034 | 41.981 | 18.394 | 14.552 | -1.476 | -9.181 | 2.133 | 1.598 | -2.499 | -8.149 | -1.827 | 6.878 | -1.957 | -11.683 | 4.818 | 2.976 | 4.122 | 5.533 | -2.375 | 10.982 | -8.696 | 2.275 | 0.233 | 3.565 | -5.181 | 1.168 | 1.96 | -6.346 | -4.773 | 7.38 | -1.155 | -15.367 | 2.75 | 3.328 | -1.329 | -0.391 | 2.52 | 13.509 | 5.567 | 3.989 | 3.156 | 5.756 | -11.281 | 15.632 | 1.343 | -1.013 | -3.251 | -2.686 | 9.624 |
Kaspositie aan het Einde van de Periode
| 2,497,771.813 | 2,373,408.512 | 148.315 | 124.03 | 112.506 | 109.726 | 100.692 | 58.711 | 40.317 | 25.765 | 27.241 | 36.422 | 34.289 | 32.692 | 35.19 | 43.339 | 45.166 | 38.288 | 40.245 | 51.928 | 47.11 | 44.135 | 40.013 | 34.48 | 36.855 | 25.873 | 34.569 | 32.294 | 32.061 | 28.496 | 33.678 | 32.509 | 30.55 | 36.896 | 41.669 | 34.288 | 35.444 | 50.811 | 48.06 | 44.733 | 46.061 | 46.452 | 43.932 | 30.423 | 24.855 | 20.866 | 17.711 | 11.954 | 23.235 | 7.603 | 6.26 | 7.273 | 10.524 | 13.209 |