PT Adira Dinamika Multi Finance Tbk
IDX:ADMF.JK
11275 (IDR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 333,086 | 432,112 | 601,300 | 524,290 | 401,422 | 417,035 | 459,520 | 484,863 | 356,601 | 304,571 | 459,425 | 279,786 | 262,383 | 211,106 | 211,364 | 217,160 | 76,944 | 520,105 | 690,387 | 469,365 | 486,639 | 462,300 | 463,405 | 478,109 | 430,815 | 442,934 | 317,398 | 410,284 | 353,745 | 327,723 | 105,527 | 311,220 | 307,006 | 285,598 | 241,547 | 225,332 | 121,874 | 76,083 | 103,956 | 146,628 | 130,736 | 410,845 | 470,194 | 478,120 | 422,966 | 335,925 | 308,878 | 358,925 |
Depreciation & Amortization
| 49,929 | 49,838 | 49,548 | 49,643 | 49,654 | 50,285 | 50,566 | 64,647 | 40,143 | 52,703 | 55,748 | 54,378 | 55,370 | 54,703 | 788 | 55,714 | 53,840 | 51,664 | -11,780 | 23,331 | 23,868 | 24,004 | -8,063 | 23,872 | 22,977 | 21,536 | -1,390 | 20,357 | 21,850 | 22,222 | -495 | 24,328 | 25,632 | 25,742 | 6,415 | 25,987 | 26,975 | 27,431 | 22,497 | 26,322 | 29,086 | 21,501 | 8,489 | 30,782 | 19,319 | 19,343 | 18,638 | 18,288 |
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 |
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 | 501 | 502 | -638 | 628 | 972 | 283 | -536 | 860 | 861 | 860 | 861 | 860 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 433 | 433 | 867 | 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 |
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 |
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 |
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 |
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 |
Other Non Cash Items
| -344,927 | -1,725,729 | -1,222,316 | -776,064 | -216,787 | -50,285 | -510,086 | -549,510 | -396,744 | -357,274 | -459,425 | -279,786 | -262,383 | -211,106 | -211,364 | -217,160 | -76,944 | -520,105 | -690,387 | -469,365 | -486,639 | -462,300 | -463,405 | -478,109 | -430,815 | -442,934 | -317,398 | -410,284 | -353,745 | -327,723 | -105,527 | -311,220 | -307,006 | -285,598 | -241,547 | -225,332 | -121,874 | -76,083 | -103,956 | -146,628 | -130,736 | -410,845 | -470,194 | -1,993,112 | -838,211 | 306,644 | -102,230 | -870,019 |
Operating Cash Flow
| -61,770 | -1,343,455 | -571,468 | -202,131 | 234,289 | 417,035 | 510,086 | 549,510 | 40,143 | 52,703 | 1,048,746 | 1,593,722 | 149,862 | 1,274,095 | 1,284,621 | 3,159,136 | 2,866,734 | 1,142,242 | 1,151,919 | 598,661 | 883,134 | -1,454,305 | -446,816 | -196,905 | -470,789 | 458,457 | 615,820 | 435,766 | -307,477 | 262,176 | -35,376 | -3,207,107 | 3,075,904 | 1,137,033 | 815,612 | 581,637 | 419,325 | 840,878 | 76,335 | -253,994 | -777,934 | -76,154 | -320,954 | -1,484,086 | -395,493 | 662,345 | 225,286 | -492,806 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -104,914 | -32,240 | -39,993 | -36,909 | -38,463 | -33,654 | -8,255 | -16,165 | -10,522 | -12,851 | -14,556 | -12,554 | -9,948 | -33,146 | -4,149 | -12,837 | -74,465 | -43,217 | -68,703 | -31,598 | -37,050 | -17,954 | -19,278 | -68,533 | -23,577 | -39,485 | -26,136 | -18,755 | -28,128 | -23,027 | -24,108 | -21,357 | -18,718 | -24,302 | -24,416 | -6,294 | -13,151 | -33,885 | -30,340 | -72,457 | -26,424 | -16,727 | -38,361 | -8,777 | -16,272 | -23,811 | -18,373 | -25,958 |
Acquisitions Net
| 82 | -876,139 | 65 | 117 | 112 | 156 | 5,438 | 102 | -919 | 26,596 | 903 | 565 | 208 | 676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| -946 | -4,208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| -59,623 | -889,654 | -386,360 | -25,995 | 1,441 | -1,382 | 6,072 | -9,398 | -5,323 | 26,596 | 903 | 565 | 208 | 676 | 1,061 | 1,148 | 148 | 20 | 1,967 | 1,608 | 1,749 | 623 | 1,340 | 1,959 | 1,513 | 593 | 732 | 1,517 | 1,372 | 707 | 542 | 1,350 | 1,144 | 1,109 | 2,446 | 618 | 1,395 | 248 | 1,078 | 1,575 | 1,015 | 424 | 870 | -7,933 | -1,608 | -1,954 | -7,585 | -280 |
Investing Cash Flow
| -105,778 | -912,476 | -426,288 | -36,792 | -36,910 | -33,498 | -2,817 | -16,063 | -11,441 | 13,745 | -13,653 | -11,989 | -9,740 | -32,470 | -3,088 | -11,689 | -74,317 | -43,197 | -66,736 | -29,990 | -35,301 | -17,331 | -17,938 | -66,574 | -22,064 | -38,892 | -25,404 | -17,238 | -26,756 | -22,320 | -23,566 | -20,007 | -17,574 | -23,193 | -21,970 | -5,676 | -11,756 | -33,637 | -29,262 | -70,882 | -25,409 | -16,303 | -37,491 | -16,710 | -17,880 | -25,765 | -25,958 | -26,238 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -2,888,292 | -2,545,556 | -600,393 | -4,187,288 | -6,351,063 | -4,986,124 | -4,023,430 | -4,002,485 | -1,749,104 | -1,985,843 | -2,518,509 | -4,818,376 | -2,285,731 | -3,633,343 | -3,248,009 | -3,011,894 | -5,971,514 | -5,124,703 | -2,746,220 | -5,975,042 | -6,600,519 | -2,997,872 | -4,153,638 | -5,417,050 | -5,929,864 | -5,597,881 | -4,520,735 | -12,735,558 | -3,682,590 | -10,595,318 | -10,813,452 | -9,701,106 | -6,091,607 | -10,674,900 | -8,174,135 | -8,671,022 | -9,257,540 | -7,181,403 | -9,730,501 | -5,651,997 | -7,481,547 | -5,613,606 | -7,539,746 | -954,076 | -847,118 | -1,287,348 | -4,900,012 | 0 |
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 |
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 |
Dividends Paid
| -972,000 | 0 | 0 | 0 | -803,000 | 0 | 0 | 0 | -607,000 | 0 | 0 | -513,000 | 0 | 0 | 0 | 0 | -1,054,500 | 0 | 0 | 0 | -908,000 | 0 | 0 | 0 | -704,500 | 0 | 0 | 0 | -505,000 | 0 | 0 | 0 | -332,500 | 0 | -369,000 | -369,000 | -396,000 | 0 | -2,700,000 | 0 | 0 | 0 | 0 | 0 | -709,300 | 0 | 0 | 0 |
Other Financing Activities
| -7,976 | -4,162 | 1,188,818 | 4,684,019 | 7,146,303 | 8,643,378 | 3,740,547 | 3,680,967 | 389,376 | 2,795,909 | 1,567,098 | 2,908,066 | 2,196,143 | -3,780 | -7,909 | 2,517,747 | 4,528,881 | 3,101,876 | 2,917,000 | 5,107,670 | 6,566,100 | 4,132,000 | 4,827,670 | 5,624,995 | 6,495,500 | 4,419,395 | 4,975,575 | 12,253,930 | 3,951,990 | 10,718,909 | 10,798,813 | 8,848,323 | 5,625,277 | 9,432,143 | 7,487,017 | 8,545,919 | 9,262,372 | 6,323,194 | 9,582,063 | 6,375,175 | 8,043,409 | 5,265,646 | 8,386,724 | 0 | 0 | 0 | 400,499 | 254,711 |
Financing Cash Flow
| 1,912,286 | 2,537,467 | 588,425 | 496,731 | -7,760 | 3,657,254 | -282,883 | -321,518 | -1,359,728 | 810,066 | -951,411 | -1,910,310 | -89,588 | -3,637,123 | -3,255,918 | -494,147 | -1,442,633 | -2,022,827 | 170,780 | -867,372 | -34,419 | 1,134,128 | 674,032 | 207,945 | 565,636 | -1,178,486 | 454,840 | -481,628 | 269,400 | 123,591 | -14,639 | -852,783 | -466,330 | -1,242,757 | -1,056,118 | -494,103 | 4,832 | -858,209 | -148,438 | 723,178 | 561,862 | -347,960 | 846,978 | 954,076 | 137,818 | -1,287,348 | 400,499 | 254,711 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -3,929,758 | -1,211,229 | 36,670 | 157,475 | 684,093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| 1,744,738 | 281,536 | -409,331 | 257,808 | 189,619 | 111,033 | -986,843 | 248,599 | -1,173,551 | 1,560,607 | 83,682 | -328,577 | 50,534 | -2,395,498 | -1,974,385 | 2,653,300 | 1,349,784 | -923,782 | 1,255,963 | -298,701 | 813,414 | -337,508 | 209,278 | -55,534 | 72,783 | -758,921 | 1,045,256 | -63,100 | -322,942 | 621,556 | -114,067 | -45,178 | 169,125 | -128,917 | -262,476 | 81,858 | 412,401 | -50,968 | -101,365 | 398,302 | -241,481 | -440,417 | 488,533 | -546,720 | -275,555 | -650,768 | 599,827 | -264,333 |
Cash At End Of Period
| 3,461,765 | 1,717,027 | 1,435,491 | 1,844,822 | 1,587,014 | 1,397,395 | 1,286,362 | 2,273,205 | 2,024,606 | 3,198,157 | 1,637,550 | 1,553,868 | 1,882,445 | 1,831,911 | 4,227,409 | 6,201,794 | 3,548,494 | 2,198,710 | 3,122,492 | 1,866,529 | 2,165,230 | 1,351,816 | 1,689,324 | 1,480,046 | 1,535,580 | 1,462,797 | 2,221,718 | 1,176,462 | 1,239,562 | 1,562,504 | 940,948 | 1,055,015 | 1,100,193 | 931,068 | 1,059,985 | 1,322,461 | 1,240,603 | 828,202 | 879,170 | 980,535 | 582,233 | 823,714 | 1,264,131 | 775,598 | 1,322,318 | 1,597,873 | 2,248,641 | 1,648,814 |