PT Putra Mandiri Jembar Tbk
IDX:PMJS.JK
154 (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 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 841,021.939 | 856,643.195 | 560,913.896 | 519,208.86 | 688,610.463 | 445,542.388 | 477,659.294 | 547,084.388 | 924,166.331 | 1,016,881.463 | 890,288.312 | 341,682.467 | 717,299.347 | 919,141.068 | 523,006.116 | 629,254.561 | 253,773.324 | 261,121.266 | 279,075.652 | 326,510.926 | -692,717.897 | 692,717.897 | 659,020.897 |
| Kortetermijnbeleggingen
| 4,900 | 4,900 | 6,900 | 4,900 | 4,900 | 4,900 | 7,420 | 4,900 | 5,420 | 4,900 | 18,520 | 5,900 | 12,400 | 10,900 | 287,460 | 4,000 | 35,356 | 3,539 | 25,312 | -12,842.988 | 1,385,435.794 | 33,697 | 33,697 |
| Liquide middelen en kortetermijnbeleggingen
| 845,921.939 | 861,543.195 | 567,813.896 | 524,108.86 | 693,510.463 | 450,442.388 | 485,079.294 | 551,984.388 | 929,586.331 | 1,021,781.463 | 908,808.312 | 347,582.467 | 729,699.347 | 930,041.068 | 810,466.116 | 633,254.561 | 289,129.324 | 264,660.266 | 304,387.652 | 326,510.926 | 692,717.897 | 692,717.897 | 692,717.897 |
| Nettovorderingen
| 427,119.727 | 555,460.932 | 557,170.167 | 590,542.853 | 495,478.787 | 483,059.259 | 607,469.749 | 450,714 | 373,962 | 592,010 | 449,343 | 373,620 | 319,731.393 | 391,573.747 | 276,610.954 | 316,430.294 | 349,399.474 | 790,189.226 | 559,936.828 | 478,413.122 | 0 | 430,800.505 | 430,800.505 |
| Voorraad
| 1,440,459.493 | 1,362,075.093 | 1,518,148.614 | 1,678,442.694 | 1,623,241.431 | 1,847,491.852 | 1,450,143.368 | 1,331,920.114 | 891,244.454 | 844,770.202 | 973,743.431 | 1,037,329.788 | 769,225.126 | 919,360.529 | 624,810.285 | 653,738.488 | 822,120.13 | 1,352,280.867 | 1,334,679.774 | 1,343,291.804 | 0 | 767,671.405 | 893,967.414 |
| Overige vlottende activa
| 83,609.554 | 56,538.593 | 70,943.741 | 78,117.264 | 73,226.787 | 101,199.819 | 66,630.87 | 164,697.14 | 520,696.221 | 770,626.066 | 686,788.971 | 617,675.768 | 523,353.937 | 633,464.467 | 510,130.478 | 587,055.986 | 663,606.901 | 0 | 916,371.284 | 766,434.325 | 0 | 727,106.824 | 170,010.31 |
| Totaal vlottende activa
| 2,797,110.713 | 2,835,617.813 | 2,830,645.923 | 2,991,973.236 | 3,010,266.315 | 3,016,654.404 | 2,727,204.569 | 2,499,315.642 | 2,341,527.006 | 2,637,177.731 | 2,569,340.714 | 2,002,588.023 | 2,022,278.41 | 2,482,866.064 | 1,945,406.878 | 1,874,049.035 | 1,774,856.354 | 2,407,130.359 | 2,555,438.709 | 2,436,237.055 | 692,717.897 | 2,187,496.126 | 2,187,496.126 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,792,760.6 | 1,688,051.848 | 1,680,717.125 | 1,413,562.064 | 1,398,791.7 | 1,382,698.857 | 1,382,079.576 | 1,355,235.726 | 1,337,336.71 | 1,330,134.924 | 1,324,993.654 | 1,296,642.136 | 1,286,570.722 | 1,290,309.809 | 1,275,179.13 | 1,151,085.347 | 1,154,352.627 | 1,134,973.183 | 1,118,302.129 | 1,066,338.984 | 0 | 1,037,739.608 | 1,037,739.608 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 9,375.021 | 9,472.792 | 9,570.563 | 9,642.263 | 9,713.963 | 9,785.663 | 9,857.363 | 8,361.136 | 9,398.934 | 9,698.656 | 3,721.884 | 3,791.522 | 3,861.16 | 3,898.641 | 3,939.007 | 3,737.999 | 3,788.52 | 3,841.517 | 3,882.563 | 3,067.311 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 9,375.021 | 9,472.792 | 9,570.563 | 9,642.263 | 9,713.963 | 9,785.663 | 9,857.363 | 8,361.136 | 9,398.934 | 9,698.656 | 3,721.884 | 3,791.522 | 3,861.16 | 3,898.641 | 3,939.007 | 3,737.999 | 3,788.52 | 3,841.517 | 3,882.563 | 3,067.311 | 0 | -1,538.313 | 0 |
| Langetermijnbeleggingen
| 29,641.262 | 31,339.178 | 26,385.151 | 27,667.013 | 29,574.013 | 18,279.566 | 17,866.823 | 22,931.982 | 24,237.794 | 16,279.386 | -6,170.255 | 21,650.663 | 16,975.439 | 20,669.202 | -253,957.008 | 30,451.863 | -356 | 31,461 | -24,312 | 13,842.988 | 0 | 1,538.313 | 1,538.313 |
| Belastingvorderingen
| 32,313.616 | 30,267.696 | 28,824.927 | 30,483.467 | 29,943.277 | 29,734.979 | 29,384.431 | 31,230.261 | 30,849.733 | 31,231.261 | 30,371.176 | 29,156.842 | 28,203.48 | 25,838.539 | 24,722.161 | 24,429.074 | 24,158.272 | 24,145.116 | 27,255.339 | 27,540.54 | 0 | 27,169.288 | 0 |
| Overige niet-vlottende activa
| 586.031 | 586.031 | 7,486.031 | 5,486.031 | 5,486.031 | 5,486.031 | 8,015.031 | 22,983.603 | 27,611.227 | 55,489.639 | 69,674.94 | 31,086.059 | 37,586.059 | 37,633.53 | 333,198.772 | 5,311.357 | 36,667.357 | 17,693.396 | 39,473.346 | 1,802.397 | -692,717.897 | 14,669.627 | 40,300.602 |
| Totaal niet-vlottende activa
| 1,864,676.53 | 1,759,717.545 | 1,752,983.796 | 1,486,840.838 | 1,473,508.984 | 1,445,985.096 | 1,447,203.224 | 1,440,742.707 | 1,429,434.398 | 1,442,833.866 | 1,422,591.399 | 1,382,327.222 | 1,373,196.859 | 1,378,349.721 | 1,383,082.062 | 1,215,015.639 | 1,218,610.777 | 1,212,114.212 | 1,164,601.376 | 1,112,592.222 | -692,717.897 | 1,079,578.522 | 1,079,578.522 |
| Totaal activa
| 4,661,787.244 | 4,595,335.357 | 4,583,629.719 | 4,478,814.074 | 4,483,775.299 | 4,462,639.5 | 4,174,407.793 | 3,940,058.349 | 3,770,961.404 | 4,080,011.597 | 3,991,932.113 | 3,384,915.245 | 3,395,475.269 | 3,861,215.785 | 3,328,488.94 | 3,089,064.675 | 2,993,467.132 | 3,619,244.571 | 3,720,040.085 | 3,548,829.276 | 0 | 3,267,074.649 | 3,267,074.649 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 1,143,526.905 | 1,075,632.344 | 1,077,599.733 | 1,228,963.88 | 1,199,899.593 | 1,155,021.88 | 910,158.913 | 834,407.915 | 650,865.512 | 984,702.961 | 1,016,192.967 | 572,244.392 | 660,096.214 | 885,706.751 | 415,014.313 | 382,888.577 | 245,396.564 | 817,925.762 | 776,527.794 | 800,292.056 | 0 | 701,734.359 | 701,734.359 |
| Kortlopende schulden
| 59,885.723 | 49,949.416 | 50,195.4 | 36,311.593 | 26,017.552 | 36,123.224 | 24,983.814 | 18,524.065 | 21,088.478 | 23,001.464 | 23,282.918 | 27,311.957 | 22,903.244 | 192,692.736 | 196,492.071 | 27,327.98 | 30,536.793 | 28,184.744 | 147,703.76 | 117,562.67 | 0 | 12,237.753 | 3,616.397 |
| Belastingschulden
| 1,935.282 | 6,106.41 | 7,784.126 | 2,271.987 | 2,164.471 | 34,157.74 | 37,715.881 | 30,106.691 | 23,814.996 | 39,245.371 | 18,301.214 | 2,533.156 | 2,301.847 | 2,867.332 | 5,257.402 | 1,652.946 | 2,097.278 | 2,947.706 | 5,352.98 | 12,532.084 | 0 | 39,853.689 | 0 |
| Uitgestelde opbrengsten
| 162,549.274 | 201,646.107 | 207,672.697 | 185,859.577 | 189,767.727 | 233,684.66 | 280,320.227 | 226,137.393 | 257,048.985 | 273,883.839 | 298,505.101 | 2,533.156 | 2,301.847 | 2,867.332 | 5,257.402 | 1,652.946 | 2,097.278 | 2,947.706 | 5,352.98 | 12,532.084 | 0 | 39,853.689 | 0 |
| Overige kortlopende verplichtingen
| 103,854.44 | 105,818.793 | 113,328.309 | 123,806.503 | 256,621.127 | 152,131.926 | 139,781.237 | 145,074.992 | 195,572.094 | 144,593.623 | 107,932.71 | 295,199.284 | 277,973.857 | 258,022.917 | 219,321.092 | 164,981.009 | 202,182.024 | 266,683.692 | 327,520.58 | 235,108.829 | 0 | 237,897.374 | 286,372.419 |
| Totaal kortlopende verplichtingen
| 1,469,816.341 | 1,433,046.661 | 1,448,796.139 | 1,574,941.553 | 1,672,305.997 | 1,576,961.69 | 1,355,244.19 | 1,224,144.365 | 1,124,575.07 | 1,426,181.886 | 1,445,913.696 | 897,288.789 | 963,275.162 | 1,339,289.736 | 836,084.877 | 576,850.513 | 480,212.659 | 1,115,741.903 | 1,257,105.114 | 1,165,495.64 | 0 | 991,723.175 | 991,723.175 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 16,858.333 | 20,192.104 | 28,447.554 | 28,304.146 | 25,227.774 | 17,428.617 | 27,661.419 | 6,540.54 | 8,611.009 | 6,068.394 | 9,433.143 | 5,044.104 | 5,210.219 | 9,388.907 | 10,026.109 | 169,873.266 | 174,369.988 | 174,510.301 | 168,550.732 | 478,306.281 | 0 | 474,464.43 | 474,464.43 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4,481.841 | 4,344.1 | 4,359.862 | 12,358.171 | 12,198.053 | 11,928.703 | 11,730.483 | 12,053.915 | 11,863.102 | 11,213.766 | 10,986.283 | 9,474.291 | 9,171.784 | 7,904.439 | 7,587.074 | 5,887.389 | 5,546.308 | 5,214.892 | 6,060.957 | 4,999.793 | 0 | 4,124.497 | 0 |
| Overige niet-vlottende verplichtingen
| 73,129.188 | 71,170.042 | 70,562.495 | 65,178.371 | 63,757.577 | 63,070.988 | 61,778.709 | 65,862.143 | 63,515.635 | 60,846.404 | 59,768.025 | 78,639.463 | 77,039.003 | 74,431.865 | 71,165.807 | 68,562.673 | 65,983.997 | 63,115.6 | 64,876.359 | 70,907.967 | 0 | 66,403.272 | 70,527.769 |
| Totaal niet-vlottende verplichtingen
| 94,469.362 | 95,706.246 | 103,369.91 | 105,840.687 | 101,183.404 | 92,428.308 | 101,170.611 | 84,456.598 | 83,989.745 | 78,128.564 | 80,187.452 | 93,157.857 | 91,421.007 | 91,725.211 | 88,778.99 | 244,323.328 | 245,900.293 | 242,840.794 | 239,488.048 | 554,214.04 | 0 | 544,992.198 | 544,992.198 |
| Totaal passiva
| 1,564,285.703 | 1,528,752.907 | 1,552,166.049 | 1,680,782.241 | 1,773,489.401 | 1,669,389.998 | 1,456,414.801 | 1,308,600.963 | 1,208,564.815 | 1,504,310.45 | 1,526,101.148 | 990,446.646 | 1,054,696.168 | 1,431,014.947 | 924,863.867 | 821,173.841 | 726,112.952 | 1,358,582.697 | 1,496,593.162 | 1,719,709.68 | 0 | 1,536,715.373 | 1,536,715.373 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 687,780 | 687,780 | 687,780 | 687,780 | 687,780 | 687,780 | 687,780 | 687,780 | 687,780 | 687,780 | 687,780 | 687,780 | 687,780 | 687,780 | 687,780 | 687,780 | 687,780 | 687,780 | 687,780 | 127,000 | 0 | 127,000 | 127,000 |
| Ingehouden winsten
| 944,185.905 | 926,220.172 | 898,160.15 | 836,698.468 | 780,526.888 | 852,456.737 | 790,316.393 | 713,905.119 | 657,473.668 | 672,412.038 | 582,560.04 | 533,550.61 | 492,495.448 | 451,792.204 | 431,470.799 | 409,563.517 | 414,866.85 | 408,620.714 | 380,976.547 | 778,676.406 | 0 | 727,935.96 | 727,935.96 |
| Overige gereserveerde algehele resultaten
| 79,830.627 | 68,703.108 | 68,060.072 | 70,841.18 | 70,871.816 | 56,911.277 | 56,831.708 | 57,725.308 | 57,743.377 | 50,092.653 | 49,167.289 | 45,873.21 | 42,750.455 | 42,974.193 | 474,522.65 | 402,079.325 | 402,086.243 | 402,048.56 | 400,400.974 | 393,830.887 | 1,347,057.167 | 394,369.918 | 394,369.918 |
| Overige totale aandeelhoudersvermogen
| 885,164.839 | 885,164.839 | 885,164.839 | 748,152.797 | 748,152.797 | 748,152.797 | 748,152.797 | 750,869.744 | 750,869.744 | 750,869.744 | 750,869.744 | 750,869.744 | 750,869.744 | 765,516.205 | 334,312.774 | 341,707.774 | 335,207.774 | 335,207.774 | 335,207.774 | 124,080.083 | 383,302.108 | 97,751.289 | 97,751.289 |
| Totaal eigen vermogen van aandeelhouders
| 2,596,961.372 | 2,567,868.119 | 2,539,165.061 | 2,343,472.445 | 2,287,331.501 | 2,345,300.812 | 2,283,080.898 | 2,210,280.171 | 2,153,866.788 | 2,161,154.435 | 2,070,377.073 | 2,018,073.564 | 1,973,895.647 | 1,948,062.602 | 1,928,086.223 | 1,841,130.616 | 1,839,940.867 | 1,833,657.048 | 1,804,365.295 | 1,423,587.376 | 1,730,359.275 | 1,347,057.167 | 1,347,057.167 |
| Totaal eigen vermogen
| 3,097,501.54 | 3,066,582.451 | 3,031,463.671 | 2,798,031.834 | 2,710,285.898 | 2,793,249.502 | 2,717,992.992 | 2,631,457.386 | 2,562,396.589 | 2,575,701.148 | 2,465,830.965 | 2,394,468.599 | 2,340,779.101 | 2,430,200.839 | 2,403,625.073 | 2,267,890.834 | 2,267,354.18 | 2,260,661.874 | 2,223,446.923 | 1,829,119.596 | 1,730,359.275 | 1,730,359.275 | 1,730,359.275 |
| Totaal passiva en aandeelhoudersvermogen
| 4,661,787.244 | 4,595,335.357 | 4,583,629.719 | 4,478,814.074 | 4,483,775.299 | 4,462,639.5 | 4,174,407.793 | 3,940,058.349 | 3,770,961.404 | 4,080,011.597 | 3,991,932.113 | 3,384,915.245 | 3,395,475.269 | 3,861,215.785 | 3,328,488.94 | 3,089,064.675 | 2,993,467.132 | 3,619,244.571 | 3,720,040.085 | 3,548,829.276 | 1,730,359.275 | 3,267,074.649 | 3,267,074.649 |