PT Ashmore Asset Management Indonesia Tbk
IDX:AMOR.JK
770 (IDR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 28,355 | 25,245 | 21,941 | 29,782 | 25,810 | 20,403 | 23,339 | 23,024 | 32,906.721 | 26,797.833 | 30,188.554 | 28,578.893 | 31,479.439 | 28,243.262 | 19,571.396 | 20,325.197 | 10,100.495 | 21,682.307 | 24,738.606 | 23,045.386 | 20,003.508 | 22,358.563 | 22,070.438 | 22,070.438 |
| Depreciation & Amortization
| 815 | 818 | 817 | 817 | 822 | 1,000 | 1,082 | 1,095 | 1,139.878 | 1,139.153 | 1,138.484 | 1,138.484 | 1,149.891 | 1,127.196 | 1,129.419 | 1,131.717 | 392.871 | 432.882 | 408.305 | 408.86 | 406.423 | 212.196 | 100.177 | 100.177 |
| 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 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,501.333 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other Non Cash Items
| 9,798 | 8,615 | -8,159 | -9,917 | -1,157 | 12,107 | -14,612 | -8,866 | -7,274.721 | 24,126.636 | -6,496.307 | -1,637.365 | 12,728.625 | 17,264.392 | -12,461.328 | -11,683.498 | 17,018.342 | -3,716.444 | -14,208.486 | -15,766.192 | 23,648.076 | 15,363.213 | -4,201.455 | -4,201.455 |
| Operating Cash Flow
| 37,338 | 34,678 | 14,599 | 20,682 | 25,475 | 33,510 | 9,809 | 15,253 | 26,771.877 | 49,785.316 | 22,553.763 | 25,803.044 | 43,058.173 | 46,634.85 | 8,239.486 | 9,773.416 | 27,511.708 | 18,398.744 | 10,938.426 | 7,688.054 | 44,058.008 | 37,933.971 | 17,969.16 | 17,969.16 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 6 | 0 | -679 | 0 | 0 | -589 | -10 | -318 | -5.56 | -185.7 | -1 | -77.74 | -14 | 0 | 0 | 0 | -19.83 | 87.5 | -102.483 | -20.4 | -94.23 | -5,006.714 | -478.239 | -478.239 |
| Acquisitions Net
| 0 | 0 | 340 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 152,301 | 3,744 | -156,045 | 0 | -111,385 | 0 | 0 | 0 | 299.705 | 0 | 32.035 | -89,676.74 | -60,200 | 50,000 | -50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -92,186 | -283 | 92,469 | 50,000 | 111,384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,000 | 75,415.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 3,461 | -63,236 | 50,000 | -1 | 0 | 0 | 0 | 300 | -175 | 32 | -89,677 | 59,819.567 | -49,605.567 | -10,214 | 75,415.555 | 0 | -88,415.555 | 0 | 0 | 0 | 0 | 5.5 | 5.5 |
| Investing Cash Flow
| 60,121 | 3,461 | -63,915 | 50,000 | -1 | -589 | -10 | -318 | 294.145 | -185.7 | 32.035 | -89,754.48 | -394.433 | 394.433 | -47,214 | 75,415.555 | -19.83 | -88,328.055 | -102.483 | -20.4 | -94.23 | -5,006.714 | -472.739 | -472.739 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| 0 | -939 | -938 | -900 | -881 | -880 | -880 | -880 | -880 | -880 | 0 | 0 | -3,101.968 | -32.148 | -32.148 | -32.148 | -32.148 | -32.148 | -32.148 | -32.148 | -32.148 | -32.148 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 880 | 72,966 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -866 | -1,181 | -103 | 0 | -1,047 | -570 | -3,481 | -56 | -157.802 | 0 | -7,189.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2 | -40,949 | -55,338 | 0 | 0 | -35,440 | -72,086 | 0 | -0.027 | -44,365.244 | -67,777.783 | 0 | 0 | -30,000.002 | -50,000.004 | 0 | 0 | 0 | -13,000 | -24,000 | -33,500 | -52,000 | 0 | 0 |
| Other Financing Activities
| 0 | 213 | -715 | -666 | 244 | -627 | -72,705 | 271 | -599.833 | -591.934 | -75,550.354 | 305.193 | -1,298.683 | 0 | -379.853 | 0 | -255.704 | 204,380.725 | -1,270.323 | -25 | -32.148 | -32.148 | -32.148 | -32.148 |
| Financing Cash Flow
| -1,804 | -42,856 | -56,156 | -666 | -1,684 | -36,637 | -76,186 | -665 | -757.662 | -44,957.178 | -75,550.354 | 305.193 | -4,400.651 | -30,032.151 | -50,412.005 | -32.148 | -287.852 | 204,348.577 | -14,302.471 | -24,057.148 | -33,532.148 | -52,032.148 | -32.148 | -32.148 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -223 | -234 | 0 | -253 | -261 | -271 | -280.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 59,413.678 | 0 |
| Net Change In Cash
| 95,655 | -4,717 | -105,695 | 69,782 | 23,790 | -3,969 | -66,648 | 13,999 | 26,028.203 | 4,354.242 | -53,261.313 | -63,951.437 | 38,263.089 | 6,783.132 | -79,172.52 | 85,156.823 | 27,204.026 | 135,627.089 | -3,466.528 | -16,389.494 | 10,431.629 | -19,104.891 | 76,877.951 | 17,464.273 |
| Cash At End Of Period
| 197,577 | 101,922 | 106,639 | 212,334 | 142,552 | 118,762 | 122,731 | 189,379 | 175,380 | 149,351.797 | 144,997.555 | 198,258.868 | 262,210.304 | 223,947.216 | 217,164.083 | 296,336.603 | 211,179.78 | 183,975.754 | 48,348.665 | 51,815.194 | 68,204.688 | 57,773.059 | 76,877.951 | 17,464.273 |