PT Metropolitan Land Tbk
IDX:MTLA.JK
426 (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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 115,420 | 69,773 | 116,907 | 165,815 | 66,712 | 99,794 | 126,618 | 158,045 | 49,248 | 61,399 | 169,536 | 117,959 | 33,770 | 50,752 | 79,903 | 104,105 | 28,406 | 59,885 | 233,702.687 | 42,795.39 | 131,396.437 | 79,078.486 | 179,365.039 | 67,972.019 | 145,715.802 | 88,650.231 | 299,951.058 | 39,743.481 | 46,643.687 | 65,339.465 | 102,778.831 | 38,290.203 | 65,180.414 | 65,092.235 | 55,504.373 | 32,473.818 | 66,585.719 | 59,705.59 | 84,020.926 | 66,311.015 | 64,091.509 | 53,524.379 | 76,053.197 | 58,673.268 | 56,440.549 | 50,047.801 | 72,528.284 | 50,354.192 | 38,174.616 | 42,630.258 | 30,387.824 |
| Afschrijvingen & Amortisatie
| 23,140 | 22,979 | 20,154 | 23,023 | 19,301 | 18,893 | 1,989 | 2,296 | 2,073 | 2,285 | 2,502 | 2,011 | 3,191 | 1,734 | 6,026 | 2,067 | 2,052 | 1,876 | 8,064.611 | 1,794.327 | 1,705.659 | 1,778.403 | 6,081.647 | 1,633.727 | 1,618.537 | 1,624.84 | 6,763.961 | 16,556.98 | 16,388.115 | 15,978.009 | 15,962.136 | 1,355.418 | 17,277.58 | 10,960.847 | 3,972.656 | 997.023 | 1,003.407 | 959.084 | 3,571.55 | 912.114 | 898.474 | 890.532 | 1,128.685 | 1,077.553 | 857.449 | 826.947 | 7,116.621 | 499.266 | 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 |
| 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 | 1,580.501 | -788.775 | 788.775 | 0 | 1,314.625 | -1,314.625 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Overige Niet-Contante Posten
| 20,069 | -41,768 | 123,592 | -147,075 | -7,195 | -18,893 | -128,607 | -160,341 | -51,321 | -63,684 | -172,038 | -119,970 | -36,961 | -52,486 | -85,929 | -106,172 | -30,458 | -61,761 | -241,767.298 | -44,589.717 | -133,102.096 | -80,856.889 | -185,446.686 | -69,605.746 | -147,334.339 | -90,275.071 | -306,715.019 | -39,743.481 | -46,643.687 | -65,339.465 | -102,778.831 | -39,645.621 | -65,180.414 | -65,092.235 | -59,477.029 | -33,470.841 | -67,589.126 | -60,664.674 | -87,592.476 | -67,223.129 | -64,989.983 | -54,414.911 | -77,181.882 | -59,750.821 | -57,297.998 | -50,874.748 | -72,528.284 | -50,853.458 | -38,174.616 | -42,630.258 | -30,387.824 |
| Kasstroom uit Operationele Activiteiten
| 112,349 | 5,026 | 260,653 | 41,763 | 78,818 | 99,794 | 128,607 | 160,341 | 2,073 | 2,285 | 2,502 | 2,011 | 3,191 | 1,734 | 6,026 | 2,067 | 2,052 | 1,876 | 8,064.611 | 1,794.327 | 1,705.659 | 1,778.403 | 6,081.647 | 1,633.727 | 1,618.537 | 1,624.84 | 6,763.961 | 58,065.176 | 5,624.187 | 20,359.22 | 281,736.798 | 1,355.418 | 11,511.404 | 16,314.755 | 3,972.656 | 997.023 | 1,003.407 | 959.084 | 3,571.55 | 912.114 | 898.474 | 890.532 | 1,128.685 | 1,077.553 | 857.449 | 826.947 | 53,303.663 | 499.266 | 10,044.586 | 9,608.057 | 4,560.629 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -42,373 | -11,659 | -159,649 | 71,283 | -86,237 | -36,258 | -73,679 | -83,532 | -67,008 | -16,218 | -61,870 | -26,350 | -35,707 | -7,961 | 2,199 | -16,323 | -7,921 | -10,471 | -8,457.312 | -8,501.691 | -8,257.51 | -14,972.487 | -10,621.231 | -238.888 | -13,046.376 | -2,332.749 | -7,208.069 | -3,199.622 | -4,412.528 | -10,962.668 | -26,142.042 | -21,755.185 | -14,884.207 | -937.661 | -44,905.706 | -16,777.573 | -4,657.577 | -21,348.978 | -97,917.759 | -28,834.57 | -23,966.19 | -20,864.478 | -19,876.351 | 23,642.08 | -61,838.962 | -6,320.281 | 31,050.58 | -58,468.094 | -20,189.254 | -11,203.387 | -12,421.233 |
| Netto Overnames
| 0 | 0 | -2 | -21,813 | 0 | 2 | 1,177 | 71,507 | 69,229 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,501 | -25,005.5 | -7,501.5 | 44,172.997 | 0 | -44,173.497 | -7,501.5 | 0.5 | -10,002.5 | 0 | -20,004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,333.04 | 0 |
| Aankoop van Beleggingen
| -34,815 | -3,410 | -60,420 | -2,942 | 14,546 | -17,701 | -101,213 | -13,273 | -1,590 | -3,790 | -5,625 | -43,723 | -27,421 | -1,425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44,325.479 | -21.369 | -65.425 | -44,238.685 | -154,932.329 | 0 | 0 | -21,676 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 17,158 | -36,500 | 24,755 | 0 | 17,699 | 940 | 25,298 | -631 | 3,742 | 117,821 | 0 | 0 | 14,531 | -17,597 | 43,145 | -51,969 | 70,974 | 0 | 0 | -11,057.87 | 122,346.701 | 0 | 0 | 0 | 0 | 0 | 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 | -48,780 | -209,702 | -25,431 | 37,770 | -43,724 | -29,672 | -71,507 | -119,229 | -17,361 | -40,619 | -44,758 | -49,840 | -7,108 | 4,448 | 44,457 | -47,655 | -55,284 | -258,446.675 | -2,009.31 | -58,536.426 | -18,669.42 | -399,975.215 | -34,344.942 | -11,867.319 | 20,938.096 | -35,984.518 | -46,194.809 | -30,698.891 | -16,335.966 | -128,249.013 | -14,859.535 | -17,473.696 | -40,687.075 | -30,804.992 | -51,177.103 | -37,722.346 | -18,063.282 | 136,924.449 | -83,108.843 | -67,004.027 | -38,004.574 | 89,610.547 | -194,866.037 | -55,471.841 | -69,371.089 | 93,600.044 | -44,689.614 | 17,090.506 | -4,465.603 | -605.645 |
| Kasstroom uit Investeringsactiviteiten
| -70,868 | -60,439 | -256,571 | 45,852 | -33,921 | -79,982 | -202,447 | -71,507 | -119,229 | -29,837 | -102,489 | -71,108 | -85,547 | -538 | -10,950 | 71,279 | -107,545 | 5,219 | -266,903.987 | -8,010.001 | -102,857.306 | 81,203.294 | -366,423.449 | -34,583.83 | -69,087.192 | 11,103.847 | -43,192.087 | -59,396.931 | -35,111.419 | -47,302.634 | -154,391.055 | -36,614.72 | -32,357.903 | -61,624.736 | -75,710.698 | -67,954.676 | -42,379.923 | -39,412.26 | 39,006.69 | -111,943.413 | -90,970.217 | -58,869.052 | 114,059.675 | -171,245.326 | -117,376.228 | -119,930.055 | -30,281.705 | -103,157.708 | -3,098.748 | -21,011.95 | -13,026.878 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -105,871 | -3,087 | -89,514 | -172,661 | -98,858 | -320,643 | -248,781 | -433,633 | -243,671 | -292,218 | -309,416 | -81,265 | -177,873 | -187,437 | -69,165 | -80,188 | -80,000 | -361,360 | -380,245.988 | -140,421.345 | -90,833.334 | -183,333.333 | -329,406.881 | -172,118.12 | -175,833.333 | -671,235.867 | -187,617.697 | -189,833.334 | -204,833.333 | -123,111.111 | -216,475.036 | -112,036.714 | -63,463.286 | -69,525 | -80,750 | -25,750 | -33,750 | -125,500 | -182,000 | -130,250 | -39,118.643 | -133,881.357 | -39,891.908 | -254,076.756 | -165,559.369 | -13,230.05 | -9,380.445 | -19,219.554 | -10,175.001 | -10,000 | 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 | 638.629 | 0 | 9.5 | -69.87 | 7,602.435 | 3,836.298 | 1,060.477 | 0 | 0 | 0 | 1,121.19 | 0 | 0 | 11,136.736 | 0 | 244.219 |
| 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 | 116,472.345 | 0 | 0 | 274,958.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,972.066 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | -78,848 | 0 | 0 | 0 | -65,069 | 0 | 0 | 0 | -54,428 | 0 | 0 | 0 | -48,227 | 0 | 0 | -0.188 | 0 | -71,958 | 0 | -0.112 | 0 | -67,365.112 | 0 | -0.001 | -0.001 | -40,572.169 | 0 | 0 | 0 | -24,496.404 | 0 | -3,033.469 | -12,805.034 | -18,268.495 | 0 | -6,870.228 | -42,395.437 | 0 | 0 | -0.001 | -0.001 | -40,737.398 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -7,497 | -3 | -17,497 | 208,000 | 125,798 | 177,892 | 285,300 | 375,598 | 214,181 | 349,069 | 334,492 | -101,725 | 182,465 | 100,340 | 73,389 | 41,874 | 96,165 | 38,824 | 794,308.791 | 86,752.261 | 133,508.11 | 24,958.026 | 249,213.673 | 54,984.539 | 173,477.059 | 611,494.886 | 331,450.757 | 180,058.7 | 208,565.207 | 110,260.053 | 194,410.44 | 146,218.692 | 92,958.903 | 99,783.5 | 109,894.66 | 591.918 | 81,800.234 | 28,114.262 | -104.918 | 103,031.394 | 220,489.754 | 14,886.282 | 3,279.291 | 3,517.052 | 1,164.684 | 1,124.999 | 52,083.83 | 13,617.519 | -15,735.677 | 11,463.821 | 14,877.524 |
| Kasstroom uit Financieringsactiviteiten
| -113,368 | 3,084 | 71,765 | -43,509 | 26,940 | -142,751 | 36,519 | -123,104 | -29,490 | 56,851 | 25,076 | -182,990 | 4,592 | -87,097 | 4,224 | -38,314 | 16,165 | -322,536 | 414,062.615 | -53,669.084 | 42,674.776 | -158,375.307 | -80,193.208 | -117,133.581 | -2,356.274 | -59,740.981 | 143,833.059 | -9,774.634 | 3,731.874 | -12,851.058 | -22,064.596 | 34,181.978 | 29,495.617 | 30,258.5 | 26,111.191 | 79,147.858 | 48,050.234 | -97,376.238 | 85,913.319 | -19,616.171 | 185,207.409 | -117,934.598 | 43,171.199 | 257,593.807 | 125,986.655 | 14,355.049 | 42,703.385 | -5,602.035 | -14,773.942 | -4,508.245 | 15,121.743 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | -82,673 | 180,354 | -64,225 | 106,414 | 70,170 | 292,081 | 246,399 | 87,814 | 25,928 | 132,057 | 4,565 | -10,357 | 7,345 | 340,918.835 | -5.875 | 10.517 | -25.42 | -128.16 | 53.889 | 60.005 | 14.327 | 3.828 | 10.39 | 0.11 | -6.907 | 125.793 | -16.233 | -14.821 | -114.963 | -196.231 | 278.352 | -21.576 | 86.385 | 18.68 | 23.325 | 114.299 | -134.578 | -51.647 | 288.807 | -48.005 | 92.418 | -79.623 | 159.762 | -51.421 | -19.199 | 48.33 |
| Netto Kasstroomverandering
| -71,887 | -52,329 | 75,847 | 44,106 | 71,837 | -205,612 | 143,033 | -98,495 | -40,232 | 99,469 | 217,170 | -5,688 | 10,050 | -59,973 | 131,357 | 39,597 | -99,685 | -308,096 | 496,142.074 | 19,286.667 | -59,858.148 | -66,400.996 | 21,529.492 | -97,618.428 | -150,083.791 | 101,697.64 | 229,155.035 | -11,095.999 | -25,755.248 | -39,801.379 | 105,406.94 | -4,796.058 | 8,634.297 | -15,166.444 | 25,499.354 | -34,684.096 | 59,447.274 | -136,077.218 | 107,826.301 | -120,952.867 | 104,083.225 | -171,175.048 | -2,804.96 | 195,868.242 | 29,453.932 | -70,121.937 | 65,645.72 | -155,072.472 | -7,879.525 | -15,931.337 | 6,703.824 |
| Kaspositie aan het Einde van de Periode
| 618,103 | 689,990 | 742,319 | 666,472 | 622,366 | 550,529 | 756,141 | 613,108 | 711,603 | 751,835 | 652,366 | 435,196 | 440,884 | 430,834 | 490,807 | 359,450 | 319,853 | 419,538 | 727,634 | 231,491.926 | 212,205.259 | 272,063.407 | 338,464.403 | 316,934.911 | 414,553.339 | 564,637.13 | 462,939.49 | 233,784.455 | 244,880.454 | 270,635.702 | 310,437.081 | 205,030.141 | 209,826.199 | 201,191.902 | 216,358.346 | 190,858.992 | 225,543.088 | 166,095.814 | 302,173.032 | 194,346.731 | 315,299.598 | 211,216.373 | 382,391.421 | 385,196.381 | 189,328.139 | 159,874.207 | 229,996.114 | 164,350.394 | 319,422.866 | 327,302.391 | 16,384.712 |