PT ABM Investama Tbk
IDX:ABMM.JK
4300 (IDR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 50.605 | 63.23 | 37.245 | 82.489 | 106.036 | 99.987 | 74.436 | 88.158 | 31.79 | 53.55 | 39.481 | 29.086 | 25.887 | -30.286 | -1.95 | -5.22 | 1.796 | -3.739 | 6.06 | 5.435 | -0.2 | 35.244 | 14.974 | 8.364 | 6.911 | -3.969 | -16.971 | 12.248 | 14.264 | -3.954 | 7.486 | 2.038 | 7.069 | -34.99 | -7.326 | 5.272 | -1.008 | -117.359 | -0.973 | -1.22 | 5.89 | -11.792 | -4.06 | 4.678 | 15.78 | -5.438 | 5.353 | 8.669 | 5.053 | 12.175 | 12.785 | 14.032 | 6.59 |
| Depreciation & Amortization
| 41.546 | 39.303 | 49.41 | 46.678 | 39.173 | 2.111 | 0.951 | 0.997 | 0.929 | 0.66 | 1.543 | 1.045 | 1.003 | 49.761 | 2.527 | 17.237 | 0.266 | 0.188 | 0.279 | 15.574 | 0.538 | 0.146 | 0.323 | 0.346 | 0.374 | 0.027 | 0.391 | 0.65 | 0.56 | 0.686 | 0.733 | 0.854 | 0.821 | 0.678 | 0.747 | 0.908 | 0.823 | 94.996 | 0.883 | 0.869 | 0.983 | 1.011 | 1.052 | 1.092 | 1.038 | 35.922 | 32.377 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 42.901 | 36.987 | -52.486 | 11.693 | -39.173 | -102.097 | -75.386 | -89.155 | -32.719 | -54.21 | -41.024 | -30.131 | -26.89 | 30.286 | -0.577 | 5.22 | -2.062 | 3.551 | -6.339 | -5.435 | -0.338 | -35.39 | -15.297 | -8.71 | -7.285 | 3.942 | 16.58 | -12.898 | -14.824 | 3.268 | -8.219 | -2.892 | -7.89 | 34.311 | 6.579 | -6.18 | 0.185 | 117.359 | 0.089 | 0.351 | -6.873 | 10.781 | 3.008 | -5.771 | -16.818 | 5.438 | -5.353 | -8.669 | -5.053 | -12.175 | -12.785 | -14.032 | -6.59 |
| Operating Cash Flow
| 93.506 | 139.521 | 34.169 | 140.86 | 106.036 | 102.097 | 75.386 | 89.155 | 0.929 | 0.66 | 1.543 | 1.045 | 1.003 | 87.132 | 2.527 | 12.27 | 0.266 | 0.188 | 0.279 | 5.967 | 0.538 | 0.146 | 0.323 | 0.346 | 0.374 | 0.027 | 0.391 | 0.65 | 0.56 | 0.686 | 0.733 | 0.854 | 0.821 | 0.678 | 0.747 | 0.908 | 0.823 | 53.738 | 0.883 | 0.869 | 0.983 | 1.011 | 1.052 | 1.092 | 1.038 | 138.573 | -30.714 | 17.084 | 8.391 | 7.024 | 16.46 | 2.844 | -10.336 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -119.485 | -171.927 | -72.107 | -149.323 | -41.42 | -147.952 | -125.649 | -28.607 | -59.292 | -60.09 | -3.951 | -8.487 | -10.414 | -46.884 | -16.936 | -5.661 | -1.663 | -28.789 | -4.654 | -7.661 | -5.165 | -1.336 | -14.751 | -3.054 | -15.106 | -30.247 | -5.998 | -2.92 | -12.699 | -14.275 | -39.06 | -7.645 | -12.004 | -71.371 | -16.474 | -4.977 | -30.422 | -16.337 | -46.655 | -16.905 | -73.288 | -42.54 | -17.652 | -36.735 | -26.795 | -106.898 | -33.84 | -30.7 | -41.659 | -36.597 | -96.889 | -39.047 | -4.75 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.95 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 320.71 | 0 | 0 | 0 | 0 | 0 | 0 | -0.012 | 0 | 0 | 0 | 0 | -51.332 | 0 | 0 | -36.593 | 51.2 | -13.2 | -19.8 | -31.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.705 | 3.817 | -8.515 | 10.526 | 0 | 0 | 0 | 25.727 | 0 | 0 | 0 | 12.332 | 0 | 0 | 0 | 7.923 | 0 | 0 | 0 | 13.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 10.218 | 40.699 | 103.081 | 22.24 | 0.047 | -417.727 | -419.72 | 0.183 | 0.946 | -0.614 | 1.564 | 1.711 | -0.251 | 2.965 | 5.049 | 0.581 | 0.019 | 15.845 | -20.553 | 50.511 | 0.088 | -8.275 | 0.444 | 0.159 | 7.72 | -1.624 | 0.547 | 0.217 | 0.066 | 10.037 | 21.283 | -17.87 | 0.089 | -23.09 | 21.645 | -21.204 | 2.327 | -7.501 | 35.555 | 9.777 | 16.065 | 35.587 | 5.657 | -28.19 | 19.732 | -0.314 | 24.484 | 0.371 | -2.63 | -32.335 | 29.114 | -84.063 | -2.248 |
| Investing Cash Flow
| -108.418 | -131.228 | 30.974 | -127.083 | -41.373 | -244.968 | -545.368 | -28.424 | -58.347 | -60.704 | -2.387 | -6.776 | -10.677 | -43.919 | -11.887 | -5.08 | -1.644 | -64.277 | -25.207 | 42.85 | -41.67 | 41.589 | -27.507 | -22.694 | -38.586 | -27.166 | -1.634 | -11.218 | -2.107 | -4.239 | -17.777 | -25.515 | 13.812 | -94.461 | 5.17 | -26.181 | -15.763 | -23.838 | -11.1 | -7.128 | -49.3 | -6.954 | -11.995 | -64.925 | 6.767 | -126.704 | -9.356 | -30.329 | -44.289 | -69.882 | -67.775 | -123.11 | -6.999 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -44.896 | -103.071 | -82.094 | -130.481 | -102.163 | -91.619 | -35.988 | -16.58 | -32.5 | -205.41 | -249.29 | -108.5 | -5 | -30 | -35 | -60 | -20 | -1.343 | -3.869 | -0.436 | -0.436 | -15.231 | -15.55 | -0.146 | -0.15 | -15.273 | -298.459 | -13.405 | -29.757 | -50.015 | -19.134 | -19.076 | -11.96 | -7.952 | -9.111 | -6.822 | -4.453 | -19.022 | -9.029 | -9.122 | -318.265 | -15.367 | -25.761 | -47.703 | -72.687 | -74.128 | -131.448 | -52.48 | -14.348 | -33.587 | -34.167 | -25.547 | -15 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -23.697 | -11 | -84.403 | 0 | -0.08 | -7 | -59.425 | 0 | 0 | 0 | 0 | 0 | -0.025 | -2.548 | 0 | 0 | -0 | -0 | -6.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.152 | 0 | 0 | -0.334 | -3.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 36.66 | -24.511 | 49.337 | 143.244 | 112.155 | 57.388 | 441.655 | -1.795 | 54.848 | 118.657 | 225.842 | 91.09 | -22.906 | 11.996 | 47.361 | 12.326 | 11.292 | 31.451 | -22.814 | -4.925 | -17.466 | -20.883 | -7.396 | -5.157 | -18.833 | 37.33 | 281.387 | -10.25 | -1.112 | 22.934 | -14.502 | -18.285 | -15.986 | 31.97 | -18.354 | -19.894 | -10.574 | -24.09 | -9.529 | 61.314 | 323.413 | 15.899 | 8.886 | 27.914 | 77.241 | 68.043 | 144.205 | 46.137 | 20.701 | 186.188 | 87.602 | 199.653 | 22.417 |
| Financing Cash Flow
| -1.34 | -47.848 | -43.757 | -71.641 | 9.992 | -34.311 | 398.667 | -18.375 | 22.348 | -86.753 | -23.448 | -17.41 | -27.906 | -18.029 | 12.361 | -47.674 | -8.708 | 31.451 | -22.814 | -5.36 | -17.902 | -36.114 | -22.946 | -5.303 | -18.984 | 22.057 | -17.072 | -23.655 | -30.868 | -27.081 | -33.636 | -37.361 | -27.945 | 24.018 | -27.465 | -26.716 | -15.027 | -43.112 | -18.558 | 52.192 | 5.149 | 0.198 | -16.875 | -19.789 | 4.554 | -6.086 | 12.757 | -6.343 | 6.353 | 152.601 | 53.435 | 174.106 | 7.417 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.601 | -2.473 | 0.828 | 0.02 | 3.297 | -0.344 | -2.847 | -241.635 | 237.22 | 0.112 | 0.546 | 0.216 | -1.363 | 1.778 | -1.329 | -4.761 | 3.832 | 0.627 | -0.263 | 0.361 | -0.04 | -0.312 | -0.627 | -0.944 | -0.049 | -0.103 | -0.269 | -0.026 | 0.192 | -0.603 | 0.817 | 0.796 | 7.776 | 0.577 | -3.482 | 0.653 | -3.128 | -0.938 | -0.935 | -2.225 | 2.095 | -6.017 | -6.701 | -0.862 | 0.27 | -4.591 | 0.004 | 1.434 | -1.747 | -0.229 | 0.383 | -0.696 | 0.813 |
| Net Change In Cash
| -18.853 | -42.028 | 22.214 | -57.843 | 44.668 | -104.27 | 34.082 | 12.509 | 280.51 | -1.094 | 82.125 | 38.863 | 8.114 | 26.963 | 18.671 | -45.245 | 6.9 | 14.172 | -34.53 | 43.818 | -65.689 | 43.742 | -6.897 | -7.625 | -25.858 | 33.646 | 8.33 | -2.379 | 19.381 | -30.185 | 7.206 | -19.705 | 12.041 | 6.717 | 18.562 | -28.429 | 11.201 | -14.15 | 11.698 | 29.772 | -13.084 | 2.048 | -7.691 | -39.215 | 26.473 | 1.192 | -27.309 | -18.154 | -31.293 | 89.514 | 2.503 | 53.145 | -9.105 |
| Cash At End Of Period
| 169.724 | 188.577 | 230.605 | 208.391 | 266.234 | 221.566 | 325.836 | 291.754 | 279.245 | 237.22 | 238.315 | 156.189 | 117.327 | 109.212 | 82.25 | 63.578 | 108.823 | 101.923 | 87.752 | 122.282 | 78.464 | 144.053 | 100.31 | 107.207 | 114.833 | 140.69 | 107.045 | 98.714 | 101.094 | 81.713 | 111.899 | 104.692 | 124.397 | 112.356 | 105.639 | 87.077 | 115.506 | 104.305 | 118.455 | 106.757 | 76.984 | 90.068 | 88.02 | 95.711 | 134.926 | 108.454 | 107.262 | 134.571 | 152.725 | 184.221 | 94.707 | 92.204 | 39.059 |