PT Asuransi Multi Artha Guna Tbk
IDX:AMAG.JK
346 (IDR) • At close November 5, 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 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 76,315.931 | 43,044.838 | 33,375.057 | 58,712.547 | 40,672.464 | 15,313.809 | 37,092.783 | 51,805.206 | 44,437.792 | 36,438.641 | 41,863.427 | 30,851.182 | 32,115.593 | 44,608.267 | 26,171.884 | 41,657.828 | 17,549.107 | 21,874.447 | 9,840.735 | 30,944.211 | 8,871.966 | 23,403.398 | -25,915.892 | 20,776.861 | 22,255.209 | 11,130.737 | 19,641.569 | 41,579.569 | 31,958.478 | 30,010.294 | -21,933.061 | 57,423.105 | 52,496.425 | 42,319.953 | 66,095.654 | 27,482.885 | 73,609.91 | 26,561.803 | 48,070.587 | 33,129.101 | 26,856.485 | 31,908.068 | 60,350.478 | 19,409.126 | 25,671.298 | 47,338.714 | 23,405.873 | 60,184.671 | 43,876.998 | 19,675.139 | 21,324.348 | 21,635.879 | 30,741.635 | 21,764.301 |
| Depreciation & Amortization
| 3,500.016 | 3,571.417 | 3,995.824 | 3,943.679 | 3,634.806 | 3,627.718 | 3,222.524 | 3,066.135 | 2,999.959 | 3,062.648 | 3,874.498 | 3,735.685 | 3,544.736 | 3,135.996 | 3,271.124 | 3,472.182 | 3,417.908 | 3,325.356 | 2,893.697 | 2,696.309 | 2,681.942 | 2,749.11 | 3,715.996 | 3,058.727 | 3,147.556 | 3,165.408 | 4,662.393 | 4,120.465 | 3,922.041 | 3,576.34 | 10,547.879 | 3,148.029 | 3,031.987 | 6,033.707 | 2,876.633 | 2,968.278 | 3,220.137 | 2,652.402 | 4,209.361 | 2,680.732 | 2,745.697 | 2,503.4 | 1,847.866 | 1,811.54 | 1,495.5 | 1,468.86 | 1,099.38 | 807.646 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 0 |
| Other Non Cash Items
| 9,747.62 | 33,782.94 | -56,537.558 | -10,281.09 | -5,901.593 | -3,627.718 | -40,315.307 | -54,871.341 | -47,437.751 | -39,501.289 | -41,863.427 | -30,851.182 | -32,115.593 | -44,608.267 | -26,171.884 | -41,657.828 | -17,549.107 | -21,874.447 | -9,840.735 | -30,944.211 | -8,871.966 | -23,403.398 | 25,915.892 | -20,776.861 | -22,255.209 | -11,130.737 | -19,641.569 | -41,579.569 | -31,958.478 | -30,010.294 | 21,933.061 | -57,423.105 | -52,496.425 | -42,319.953 | -66,095.654 | -27,482.885 | -73,609.91 | -26,561.803 | -48,070.587 | -33,129.101 | -26,856.485 | -31,908.068 | -60,350.478 | -19,409.126 | -25,671.298 | -47,338.714 | -23,405.873 | -60,184.671 | -43,876.998 | -19,675.139 | -21,324.348 | -21,635.879 | -30,741.635 | -21,764.301 |
| Operating Cash Flow
| 82,563.535 | 73,256.361 | -19,166.677 | 52,375.136 | 38,405.677 | 15,313.809 | 40,315.307 | 54,871.341 | 47,437.751 | 39,501.289 | 41,863.427 | 30,851.182 | 32,115.593 | 44,608.267 | 26,171.884 | 41,657.828 | 17,549.107 | 21,874.447 | 9,840.735 | 30,944.211 | 8,871.966 | 23,403.398 | -25,915.892 | 20,776.861 | 22,255.209 | 11,130.737 | 19,641.569 | 41,579.569 | 31,958.478 | 30,010.294 | -21,933.061 | 57,423.105 | 52,496.425 | 42,319.953 | 66,095.654 | 27,482.885 | 73,609.91 | 26,561.803 | 48,070.587 | 33,129.101 | 26,856.485 | 31,908.068 | 60,350.478 | 19,409.126 | 25,671.298 | 47,338.714 | 23,405.873 | 60,184.671 | 43,876.998 | 19,675.139 | 21,324.348 | 21,635.879 | 30,741.635 | 21,764.301 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,031.968 | -725.208 | -1,851.579 | -2,366.873 | -1,862.797 | -5,591.05 | -1,140.108 | -1,147.736 | -664.312 | -502.023 | -981.721 | -547.886 | -1,482.237 | -8,235.081 | 6,767.034 | -427.764 | -264.012 | -12,573.172 | -3,010.004 | -1,998.924 | -514.347 | -462.045 | -1,148.66 | -373.814 | -352.997 | -373.361 | 8,778.771 | -2,750.736 | -3,082.54 | -2,945.495 | -919,907.861 | -1,295.624 | -1,436.503 | -4,905.875 | -1,586.71 | -1,560.8 | -2,926.77 | -848.65 | 129.792 | -2,520.325 | 9,026.76 | -28,292.792 | -2,599.579 | -4,821.19 | -728.74 | -773.079 | -51,932.059 | -1,280.735 | -3,264.147 | -579.424 | -327.341 | -566.02 | -795.864 | -747.263 |
| Acquisitions Net
| 174.173 | 407.449 | 19,357.464 | 36,368.262 | 23,264.486 | 6 | 430.011 | 94.917 | -805.05 | 900 | 21,967.368 | 34,051.952 | 14,864.605 | 40,272.92 | 830,901.353 | 38,520.995 | 10,240.601 | 33,926.529 | 10,935.931 | 70,693.721 | 965.358 | 0 | 90,134.801 | 3,707.69 | 7.906 | 5.375 | 0 | 392.65 | 3,598.28 | 53.279 | -752,590.839 | -88,373.06 | 92,227.947 | 0 | 141,875.685 | 3,048.32 | 0 | 0 | 0 | 0 | 0 | 0 | 556.771 | 114.841 | 0 | 0.25 | 342.969 | 0 | 100.45 | 80 | 17.098 | 173.176 | -24.957 | 95 |
| Purchases Of Investments
| -341,335.885 | -201,942.66 | -39,381.421 | -147,882.907 | -71,453.965 | -272,000 | -150,997.173 | -9,109.895 | -9,994.336 | -29,876.026 | -54,868.171 | -32,805.149 | -59,675.28 | -71,825.201 | -30,347.057 | -6,883.351 | -40,588.859 | -274,076.265 | -202,324.482 | -99,058.928 | -45,941.072 | 0 | -126,242.394 | 47,784.142 | -645,188.32 | -382,417.011 | -216,120.919 | -293,425.228 | -276,326.099 | -283,893.026 | 185,250.765 | -57,184.898 | -353,601.026 | -270,485.092 | -207,524.06 | -130,177.213 | -182,065.854 | -9,744.228 | 0 | 0 | -23,000 | 0 | -2,207.154 | -116,507.551 | -77,635.184 | -53,617.5 | -36,791.288 | -25,365.137 | -96,800.607 | -29,809.107 | -109,500 | -17,667.34 | -77,173.964 | -135,413.536 |
| Sales Maturities Of Investments
| 170,499.999 | 194,268.718 | 47,281.069 | 105,000 | 65,751.781 | 65,000 | 71,640.439 | 1,540.45 | -19,989.935 | 132,755.733 | 49,622.38 | 3,854.443 | 18,201.876 | 7,507.499 | 140,973.183 | 157,631.217 | 27,017.251 | 2,727.631 | 1,228.454 | -1,850.062 | 46,850.062 | 0 | 333,134.765 | 47,016.005 | 393,108.399 | 521,535.33 | 137,433.289 | 285,084.5 | 246,378.591 | 332,559.904 | 147,701.252 | 25,844.939 | 125,639.5 | 167,881.961 | 138,543.473 | 17,063.9 | 0 | 0 | 2,000 | 0 | 0 | 0 | 18,752.96 | -1,500 | 1,500 | 55,690 | 3,291.081 | 65,858.914 | 2,897.498 | 26,124.175 | 67,150.308 | 104,053.836 | -21,818.789 | 132,990.325 |
| Other Investing Activites
| 45,689.555 | -89,961.625 | -15,471.332 | -13,013.831 | -52,218.493 | 81,954.886 | 42,025.593 | 219,851.899 | 31,012.659 | 59,214.297 | 1.26 | 120,050.512 | 5,001.749 | -697,157.115 | -5,744.638 | 20,212.324 | 139,953.145 | 94,712.19 | 5,124.261 | -81,571.709 | -71,779.404 | -34,487.271 | -67,259.015 | -96,917.943 | 272,667.16 | -174,964.779 | 71,320.782 | 7,914.546 | 146,881.22 | -122,084.398 | 817,464.972 | 144,046.87 | 137,768.525 | 121,090.16 | -334,793.708 | 122,304.354 | 174,372.011 | 694.969 | 43,540.538 | 46,577.264 | 24,643.371 | -11,927.321 | -39,254.577 | 130,682.3 | 67,129.708 | -30,490.489 | -37,738.947 | -53,126.426 | 34,148.594 | -9,563.6 | -191,240.737 | -143,548.014 | 56,681.181 | -15,486.7 |
| Investing Cash Flow
| -171,693.681 | -64,641.636 | 9,934.201 | -21,895.349 | -36,518.988 | -130,630.164 | -38,041.238 | 211,229.635 | -440.974 | 161,591.981 | 15,741.116 | 124,603.872 | -23,089.287 | -729,436.978 | 942,549.875 | 209,053.421 | 136,358.126 | -155,283.087 | -188,045.84 | -113,785.902 | -70,419.403 | -34,949.316 | 228,619.497 | 1,216.08 | 20,242.148 | -36,214.446 | -7,366.848 | -2,784.268 | 117,449.452 | -76,309.736 | -522,081.711 | 23,038.227 | 598.443 | 13,581.154 | -263,485.32 | 10,678.561 | -10,620.613 | -9,897.909 | 45,670.33 | 44,056.939 | 10,670.131 | -40,220.113 | -24,751.579 | 7,968.4 | -9,734.216 | -29,190.818 | -122,828.244 | -13,913.384 | -62,918.212 | -13,747.956 | -233,900.672 | -57,554.362 | -43,132.393 | -18,562.174 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.311 | -366.294 | -108.19 | -141.503 | -100 | -199.609 | -99.996 | -8.7 | -191.304 | 0 | 0 | 0 | -0.083 | 0 | 0 | 0 | 0 | 0 | -91.425 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2,281.697 | 0 | -7,941.668 | -3,970.834 | 0 | 0 | -530.534 | 496.23 | -0.033 | -496.197 | -4,644.084 | -77.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,576.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -148,606.107 | 0 | -0.088 | -99,721.694 | 0 | 0 | 0 | -249,309.221 | 0 | 0 | 0 | -250,077.626 | 0 | 0 | 0 | -150,046.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40,012.42 | 0 | 0 | 0 | 0 | 0 | 0 | -33,227.33 | 0 | 0 | -0.001 | -35,191.628 | 0 | 0 | -0.001 | -34,814.228 | 0 | 0 | 0 | -28,732.898 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -150,887.804 | 0 | 0 | 0 | 0 | 0 | -530.534 | 496.23 | -0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40,012.42 | -33.311 | -366.294 | 108.19 | -141.503 | -100 | -199.609 | -33,327.326 | -8.7 | -191.304 | 59,530.77 | -22,601.502 | 775.423 | 0.258 | 0.059 | -34,728.03 | 2,233.957 | 2,576.496 | 1.334 | -28,824.323 | -91.425 | -91.425 | 197,241.77 | -91.425 | -91.425 | -91.425 |
| Financing Cash Flow
| -150,887.804 | 0 | -7,941.756 | -99,721.694 | -22,744.109 | 86,651.188 | -530.534 | -248,812.991 | -0.033 | -496.197 | -4,644.084 | -365,648.99 | -86,127.157 | 447,303.874 | -6,448.213 | -127,552.831 | -102,873.453 | 64,074.367 | 85,695.216 | -27,874.877 | 72,155.038 | 75,009.502 | 194,568.393 | -11,622.75 | -59,950.51 | 34,518.61 | 152,640.536 | -6,126.384 | -40,012.42 | -33.311 | -366.294 | 108.19 | -141.503 | -100 | -199.609 | -33,327.326 | -8.7 | -191.304 | 59,530.769 | -22,601.502 | 775.423 | 0.258 | 0.058 | -34,728.03 | 2,233.957 | 2,576.496 | 1.334 | -28,824.323 | -91.425 | -91.425 | 197,241.77 | -91.425 | -91.425 | -91.425 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 4,083.214 | 385.081 | 11,769.595 | 1,470.144 | -1,108.143 | -1,023.372 | 1,485.966 | 6,079.329 | 2,961.024 | 508.501 | -483.18 | -3,276.767 | -80.283 | 4,465.028 | -3,886.819 | 2,382.345 | 326.27 | 2,828.986 | 1,228.476 | 1,684.451 | -3,237.452 | -1,736.934 | -4,387.763 | 3,286.703 | 7,476.198 | -1,121.793 | 825.856 | -453.905 | 1,070.25 | 42,261.678 | -10,014.406 | 1,841.687 | 4,838.893 | -45,431.019 | -6,557.512 | 4,411.646 | -54,252.506 | -16,387.973 | 663,545.366 | -51,119.66 | -37,347.789 | 7,197.161 | 670,427.552 | 5,314.477 | -17,518.009 | -19,601.776 | 783,899.906 | -15,184.44 | 21,658.132 | -9,894.781 | 5,391.226 | 45,100.074 | 13,040.894 | -4,531.886 |
| Net Change In Cash
| -235,934.736 | -24,311.884 | -5,404.637 | -67,771.763 | -21,965.563 | -29,688.539 | 39,049.83 | 55,109.518 | -10,252.627 | 241,485.735 | 100,095.866 | -213,470.703 | -77,181.134 | -233,059.809 | 958,386.727 | 125,540.763 | 51,360.05 | -66,505.287 | -91,281.413 | -109,032.117 | 7,370.149 | 61,726.65 | 392,884.235 | 13,656.894 | -9,976.955 | 8,313.108 | 165,741.113 | 32,215.012 | -7,359.846 | -4,071.075 | 148,639.731 | 2,137.892 | -4,361.658 | 10,370.088 | 684,818.872 | 7,674.707 | 8,728.091 | 84.617 | 816,817.052 | 3,464.878 | 954.25 | -1,114.626 | 706,026.509 | -2,036.027 | 653.03 | 1,122.616 | 684,478.869 | 2,262.524 | 2,525.493 | -4,059.023 | -9,943.328 | 9,090.166 | 558.711 | -1,421.184 |
| Cash At End Of Period
| 519,110.036 | 755,044.772 | 779,356.656 | 784,761.293 | 852,533.056 | 874,498.619 | 904,187.158 | 865,137.328 | 810,027.81 | 820,280.437 | 578,794.702 | 478,698.836 | 692,169.539 | 769,350.673 | 1,403,860.839 | 445,474.112 | 319,933.349 | 268,573.299 | 335,078.586 | 426,359.999 | 535,392.116 | 528,021.967 | 466,295.317 | 73,411.082 | 59,754.188 | 69,731.143 | 239,356.585 | 73,615.472 | 41,400.46 | 48,760.306 | 175,165.913 | 26,526.182 | 24,388.29 | 28,749.948 | 713,350.448 | 28,531.576 | 20,856.869 | 12,128.778 | 829,910.275 | 13,093.223 | 9,628.345 | 8,674.095 | 711,359.721 | 5,333.212 | 7,369.239 | 6,716.209 | 694,809.893 | 10,331.024 | 8,068.5 | 5,543.007 | 9,602.029 | 19,545.357 | 10,455.191 | 9,896.48 |