PT Multi Indocitra Tbk
IDX:MICE.JK
498 (IDR) • At close January 16, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.
| 2024 Q3 | 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
| 12,297.751 | 16,644.22 | 5,760.664 | 3,484.085 | 12,455.572 | 10,376.104 | 8,053.629 | 7,500.56 | 16,013.816 | 11,657.537 | 12,540.178 | 6,530.953 | 4,269.362 | 8,975.183 | 10,343.801 | -1,602.741 | 60.151 | -1,450.71 | 5,691.062 | 11,867.265 | 14,944.584 | 4,957.146 | 5,263.722 | 8,201.619 | 12,728.076 | 6,270.97 | 5,797.745 | 9,400.073 | 49,509.64 | 3,459.57 | 4,257.785 | 2,571.296 | 4,055.347 | 4,986.645 | 9,135.728 | 12,283.457 | -1,356.54 | 4,262.886 | 8,154.573 | 16,803.414 | 9,694.121 | 2,296.178 | 9,818.78 | 17,399.302 | 5,982.905 | 8,233.377 | 8,428.626 | 11,788.292 | 10,944.597 | 9,765.608 | 8,157.084 | 6,294.376 | 7,361.914 | 5,745.625 | 10,619.585 |
| Afschrijvingen & Amortisatie
| 7,231.616 | 7,655.083 | 6,944.157 | 5,795.909 | 5,430.343 | 5,945.005 | 5,995.209 | 4,428.559 | 4,354.01 | 4,422.071 | 4,431.446 | 5,643.32 | 5,900.586 | 5,919.475 | 6,903.744 | 7,799.31 | 8,342.999 | 9,572.547 | 6,396.67 | -921.783 | 5,311.826 | 6,014.315 | 6,111.329 | 3,948.156 | 3,949.764 | 3,921.584 | 3,846.262 | 3,902.41 | 3,744.258 | 3,612.763 | 3,500.504 | -5,557.6 | 6,135.906 | 6,169.248 | 6,236.937 | 5,898.972 | 5,911.464 | 2,944.842 | 9,198.96 | 8,157.368 | 6,294.692 | 7,542.127 | 4,280.562 | 4,456.533 | 4,126.905 | 3,910.164 | 4,016.926 | 10,578.496 | 5,341.882 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 | 0 |
| Overige Niet-Contante Posten
| -261.288 | 2,857.949 | -16,670.634 | 7,242.038 | 12,966.545 | 123.91 | -5,995.209 | -11,929.119 | -20,367.826 | -16,079.608 | -16,971.623 | -6,530.953 | -4,269.362 | -8,975.183 | -10,343.801 | 1,602.741 | -60.151 | 1,450.71 | -5,691.062 | -11,867.265 | -14,944.584 | -4,957.146 | -5,263.722 | -8,201.619 | -12,728.076 | -6,270.97 | -5,797.745 | -9,400.073 | -49,509.64 | -3,459.57 | -4,257.785 | -2,571.296 | -4,055.347 | -4,986.645 | -9,135.728 | -12,283.457 | 1,356.54 | -4,262.886 | -8,154.573 | -16,803.414 | -9,694.121 | -2,296.178 | -9,818.78 | -17,399.302 | -5,982.905 | -8,233.377 | -8,428.626 | -11,788.292 | -10,944.597 | -9,765.608 | -8,157.084 | -6,294.376 | -7,361.914 | -5,745.625 | -10,619.585 |
| Kasstroom uit Operationele Activiteiten
| 19,268.079 | 11,847.087 | -17,854.127 | 16,522.031 | 30,852.46 | 16,445.019 | 8,053.629 | 11,929.119 | 20,367.826 | 4,422.071 | 4,431.446 | -9,225.73 | -4,724.145 | 8,093.152 | 35,409.983 | 12,569.755 | 887.742 | 10,803.374 | 20,339.866 | 22,472.473 | 22,785.627 | -39,434.84 | 14,115.908 | -37,122.812 | 6,036.275 | -23,948.351 | 13,470.731 | -13,262.607 | -57,684.526 | 15,461.906 | -1,410.695 | 16,160.109 | 32,720.892 | -22,718.827 | 19,829.697 | -2,866.228 | -5,908.732 | 12,196.593 | -9,643.433 | 32,372.602 | 14,510.66 | 5,063.117 | -12,545.215 | -2,278.011 | 7,364.012 | 6,328.044 | 4,907.494 | 24,198.119 | 20,739.817 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,667.095 | -917.719 | -934.881 | -10,596.979 | -8,993.409 | -6,516.511 | -3,296.783 | -1,367.551 | -8,074.722 | -1,401.46 | -1,057.061 | -12,571.936 | -1,243.433 | -5,450.542 | -1,054.432 | 807.594 | -604.006 | -5,956.699 | -1,016.901 | -27,998.906 | -14,173.386 | 4,387.532 | -14,952.166 | -19,948.966 | -6,216.041 | -64,645.067 | -9,152.258 | -2,138.792 | 23,711.464 | -847.302 | -25,153.704 | -19,125.321 | -8,140.858 | -13,962.954 | -11,047.268 | 3,781.755 | -3,471.926 | -11,702.346 | -16,596.863 | -6,781.306 | -10,344.38 | -1,129.79 | -1,845.398 | -167.272 | -12,965.796 | -976.352 | -1,382.991 | -8,043.371 | -2,375.333 | -10,269.768 | -2,087.007 | -11,204.935 | -15,341.522 | -34,080.973 | -921.587 |
| Netto Overnames
| 0 | 515.405 | 0 | 100 | 723.95 | 0 | 1.925 | 75.505 | 643 | 2.007 | 0 | 211.009 | 0 | 395.775 | 700.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,805.226 | 0 | 0 | 0 | 0 | -17,290 | 0 | 0 | 0 | 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 | -11,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,500 | 3,024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,734.236 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,500 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 0 | 0 | -934.236 | 0 | 0 | 934.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.5 | 515.405 | 0 | 100 | 723.95 | 5,152.7 | 1.925 | 75.505 | 643 | 0 | 0 | 211.039 | 0 | 395.778 | 700 | 542.128 | 3 | 109.273 | 40.6 | -24,267.2 | 35,092.509 | 22,305.226 | 0 | 211.396 | -539.064 | 119.914 | 504.603 | 134,777.792 | -21,436.058 | 503.742 | 3.2 | 90.966 | -4,499 | -11,970 | 382.5 | 1,722.124 | 112.307 | -1,093.285 | 101.692 | 2,007.773 | 385.603 | -1,912.592 | 917.771 | 893.197 | -11,983.214 | -7,261.466 | 18,778.341 | 16,441.631 | 16,498.112 | -382.819 | 2,048.468 | 2,621.037 | 23,844.981 | -30,098.024 | 6,306.214 |
| Kasstroom uit Investeringsactiviteiten
| -1,666.595 | -402.314 | -934.881 | -10,496.979 | -8,269.459 | -1,363.811 | -3,294.858 | -1,292.047 | -7,431.722 | -1,399.452 | -1,057.061 | -12,360.897 | -1,243.433 | -5,054.765 | -354.432 | 1,349.722 | -601.006 | 2,652.574 | -776.301 | -52,266.106 | 20,919.123 | 26,692.758 | -33,757.392 | -31,237.57 | -6,755.105 | -64,525.153 | -8,647.655 | 132,638.999 | 2,275.405 | -343.56 | -25,150.504 | -14,534.354 | -9,615.858 | -25,932.954 | -10,664.768 | 5,503.879 | -3,359.619 | -12,795.631 | -16,495.171 | -3,973.534 | -9,958.777 | -3,042.382 | -927.628 | -208.312 | -24,949.01 | -8,237.818 | 18,329.586 | 8,398.26 | 14,122.778 | -10,652.587 | -38.539 | -8,583.898 | 8,503.458 | -64,178.997 | 3,650.391 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 1,634.505 | -28,619.78 | 12,270.638 | -3,834.879 | 2,867.006 | 9,129.888 | 782.729 | 28,580.847 | 4,635.741 | 32,363.633 | -23,483.415 | 35,261.807 | 18,582.192 | -2,491.947 | -51,035.185 | -6,117.122 | 37,314.57 | -36,550.123 | -20,149.652 | 290.26 | -2,982.498 | 23,740.914 | -238.174 | 57,657.527 | 7,575.887 | 64,574.855 | -55,562.507 | -23,398.69 | 22,823.082 | -5,284.95 | -11,833.337 | 29,759.613 | 369.064 | 16,017.341 | -5,678.25 | 23,331.368 | 12,992.443 | 22,531.805 | -9,328.554 | 6,129.799 | -1,875.499 | 4,555.031 | 6,300.239 | 18,545.589 | 13,629.864 | -9,868.31 | -13,567.554 | -6,468.541 | -12,668.856 | -23,328.855 | 21,959.618 | -15,980.233 | -22,238.053 | 41,395.294 | 18,841.263 |
| 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 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,163.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -540.348 | -67.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -5,919.04 | 0 | 0 | 0 | -2,959.52 | 0 | 0 | 0 | -8,878.56 | 0 | 0 | -0 | 0 | -2,367.616 | 0 | 0 | -2,959.52 | 0 | 0 | 0 | 0 | -5,954.23 | 0 | 0 | 0 | -5,954.23 | 0 | 0 | 0 | -5,954.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,966.73 | 0 | -5,966.73 | 0 | 0 | 0 | -8,950.095 | 0 | 0 | 0 | 0 | -11,933.46 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -518.124 | -255.294 | -303.017 | -865.465 | -1,647.87 | -413.221 | -474.253 | -1,864.904 | -1,438.794 | -713.046 | -450.89 | -1,979.865 | -548.645 | -728.864 | -1,208.956 | 4,374.674 | -409.611 | 714.535 | -393.401 | 10,529.266 | -20,114.895 | 14,831.728 | 12,631.483 | -1,362.918 | -443.744 | -436.181 | -524.689 | 7,837.08 | -314.669 | -572.025 | -10,246.381 | -920.691 | 0 | -5,395.002 | -409.06 | -2,315.103 | -5,085.02 | -234.857 | -114.369 | 412.948 | -192.867 | -9,149.268 | -284.352 | -4,261.234 | 293.917 | 1,600.217 | -1,053.821 | -11,947.726 | -11,811.408 | 1,939.166 | 6,178.335 | -14,805.165 | 630.084 | 3,400.032 | -4,486.385 |
| Kasstroom uit Financieringsactiviteiten
| -4,802.659 | -28,875.074 | 11,967.622 | -4,700.344 | -1,740.384 | 8,716.667 | 308.477 | 26,715.943 | -5,681.612 | 31,650.588 | -23,934.305 | 33,281.942 | 18,033.547 | -5,588.427 | -52,244.14 | -1,742.448 | 33,945.44 | -36,985.143 | -21,706.09 | 10,819.526 | -23,097.393 | 19,580.488 | 12,393.309 | 56,294.609 | 7,132.143 | 58,184.444 | -56,087.197 | -15,561.61 | 22,508.413 | -11,811.205 | -22,079.718 | 28,969.724 | -171.283 | 10,622.34 | -6,087.31 | 21,016.266 | 7,907.424 | 16,330.218 | -9,442.923 | 576.016 | -2,068.365 | 4,241.702 | -2,820.052 | 5,334.26 | 13,923.781 | -8,268.092 | -14,621.374 | -18,416.267 | -24,480.264 | -21,389.689 | 28,137.953 | -30,785.398 | -21,607.969 | 44,795.326 | 14,354.878 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -345.5 | 116.428 | 122.344 | -31.353 | 190.095 | -210.418 | -27.872 | 180.575 | -32.659 | 62.938 | 20.724 | -35.213 | 8.098 | 5.954 | 36.092 | -102.803 | -34,851.733 | 34,614.987 | 370.062 | -159.288 | -20.462 | 55.274 | -67.542 | -818.84 | 704.916 | 867.686 | 280.594 | -124.584 | 484.133 | -1.74 | -313.941 | -779.997 | 0 | 0 | 0 | 2,945.917 | -428.309 | 428.309 | 0 | 187.606 | 0 | -166.153 | 0 | 1,227.767 | 0 | 0 | 0 | 200.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 12,453.325 | -17,313.873 | -6,699.042 | 1,293.355 | 21,032.712 | 23,587.457 | -37,013.897 | 12,780.291 | -23,342.85 | -853.755 | 2,911.439 | 11,660.102 | 12,074.067 | -2,544.085 | -17,152.497 | 12,074.225 | -619.557 | 12,235.346 | -2,922.019 | -19,133.395 | 20,586.894 | 6,893.681 | -7,315.717 | -12,884.613 | 7,118.229 | -29,421.374 | -50,983.527 | 103,690.198 | -32,416.575 | 3,305.401 | -48,954.857 | 29,815.481 | 22,933.751 | -38,029.442 | 3,077.619 | 26,599.834 | -1,996.181 | 16,366.435 | -35,581.527 | 29,162.69 | 2,483.518 | -2,739.655 | -7,456.955 | 4,075.705 | 15,535.669 | -13,982.651 | 8,615.705 | 9,278.579 | 8,313.213 | -2,199.691 | -1,443.827 | -5,102.354 | -2,069.119 | 5,957.569 | -7,545.048 |
| Kaspositie aan het Einde van de Periode
| 48,625.792 | 36,172.467 | 53,486.34 | 60,185.381 | 58,892.026 | 37,859.315 | 14,271.858 | 51,285.755 | 38,505.465 | 61,848.315 | 62,702.07 | 59,790.631 | 48,130.529 | 36,056.462 | 38,600.547 | 55,753.044 | 43,678.819 | 44,298.376 | 32,063.03 | 34,985.049 | 54,118.443 | 33,531.55 | 26,637.869 | 33,953.587 | 46,838.2 | 39,719.971 | 69,141.344 | 120,124.872 | 16,434.673 | 48,851.248 | 45,545.847 | 94,500.704 | 64,685.223 | 41,751.472 | 79,780.914 | 76,703.295 | 50,103.461 | 52,099.642 | 35,733.207 | 71,314.734 | 42,152.044 | 39,668.526 | 42,408.181 | 49,865.136 | 45,789.43 | 30,253.761 | 44,236.413 | 51,012.808 | 41,734.229 | 33,421.017 | 35,620.707 | 35,850.63 | 40,952.984 | 43,022.103 | 37,064.534 |