PT Asuransi Maximus Graha Persada Tbk
IDX:ASMI.JK
10 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -3,440.92 | -3,731.654 | -5,013.339 | -12,785.493 | 44,373.086 | -19,005.286 | -26,513.875 | -3,063.103 | -30,443.858 | -26,450.535 | -23,834.912 | 30,747.625 | 10,731.759 | 1,906.316 | -8,388.53 | -4,037.91 | 13,034.057 | -89,134.211 | -14,029.022 | -4,835 | 524.674 | 27,747.859 | -2,398.066 | 13,663.545 | 10,771.219 | 47,863.707 | 22,710.737 | 16,931.459 | 5,593.758 | 7,507.858 | -6,130.227 | 32,657.029 | 7,977.303 | 7,251.275 | 9,887.377 | 28,722.792 | -11,857.069 | -17,582.049 | -10,090.323 | 22,712.152 | 11,779.876 | -126.203 | 1,060.185 | 5,032.136 | -2,381.79 | 5,545.244 |
| Depreciation & Amortization
| 999.748 | 1,123.095 | 2,121.056 | 978.21 | 887.196 | 887.856 | 937.274 | 702.609 | 961.385 | 957.386 | 1,913.616 | 749.111 | 817.332 | 1,199.613 | 1,486.832 | 620.134 | 590.914 | 581.969 | 588.351 | 593.129 | 549.094 | 559.792 | 587.069 | 642.984 | 676.453 | 752.671 | 716.116 | 675.09 | 726.472 | 1,039.393 | 945.169 | 984.814 | 994.186 | 1,001.535 | 1,214.593 | 1,188.631 | 1,153.533 | 1,133.682 | 1,525.146 | 1,448.027 | 1,423.162 | 1,393.96 | 1,684.372 | 1,547.937 | 1,446.625 | 1,077.445 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other Non Cash Items
| -17,918.267 | 21,784.374 | -8,547.593 | 2,287.968 | -47,924.942 | -887.856 | 25,576.601 | 2,360.494 | 29,482.473 | 25,493.148 | 47,400.913 | -39,323.7 | -14,397.794 | -4,658.572 | -39,126.957 | -64,080.692 | -52,868.778 | 68,730.808 | -10,589.189 | 15,212.09 | -17,614.792 | -5,669.719 | 20,849.358 | 15,633.786 | -85,862.118 | -38,370.548 | -16,378.882 | -3,511.243 | -43,376.534 | -29,403.746 | -13,038.085 | -43,284.502 | -24,709.336 | -4,726.566 | -4,699.714 | -26,410.917 | -5,552.118 | 26,612.559 | -7,522.788 | -15,449.414 | -12,010.681 | -4,848.377 | -4,258.321 | -9,324.966 | -15,478.355 | 3,256.725 |
| Operating Cash Flow
| -22,358.934 | 16,929.625 | -11,439.876 | -9,519.315 | -2,664.66 | -19,005.286 | -25,576.601 | -2,360.494 | -29,482.473 | -25,493.148 | 21,652.385 | -9,325.187 | -4,483.367 | -3,951.868 | -46,028.655 | -67,498.468 | -39,243.806 | -19,821.434 | -24,029.86 | 10,970.219 | -16,541.023 | 22,637.933 | 19,038.361 | 29,940.315 | -74,414.447 | 10,245.83 | 7,047.971 | 14,095.307 | -37,056.305 | -20,856.494 | -18,223.143 | -9,642.66 | -15,737.847 | 3,526.243 | 6,402.257 | 3,500.506 | -16,255.654 | 10,164.192 | -16,087.965 | 8,710.764 | 1,192.357 | -3,580.619 | -1,513.764 | -2,744.893 | -16,413.52 | 9,879.414 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -126.63 | -32.191 | -377.387 | -400.731 | 0 | -108.383 | -479.29 | -1,390.909 | -479.576 | -601.667 | -214.311 | -264.428 | -338.745 | -51.667 | -58.506 | -28.513 | -93.607 | -225.581 | -143.095 | 1,824.196 | -3,261.743 | -2.31 | -37.778 | -53.105 | -74.67 | -134.747 | -117.195 | -132.952 | -31.462 | -94.79 | -45.965 | -9.998 | -52.532 | -47.753 | -402.285 | -237.764 | -430.274 | -78.169 | 3,479.264 | -340.813 | -360.177 | -5,277.99 | -675.016 | -2,925.985 | -9,492.163 | -8,293.657 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 92 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -132,716.274 | -49,297.092 | -117,991.346 | -42,932.354 | -5,149.7 | -7,631.464 | -77,228.907 | -126,144.703 | -4,054.57 | -982 | -209,936.68 | -226,000 | -205,168.7 | -62,850 | 0 | 0 | -2,000.188 | -54,798.915 | -52,486.376 | -92,166.665 | -75,668.5 | -4,000 | -99,598.354 | -40,673.771 | -12,049.141 | -15,234.719 | -50,046.215 | -49,650.478 | -23,541.595 | -107,341.939 | -158,359.89 | -17,623.616 | -40,694.947 | -36,581.246 | -113,781.804 | -48,010.879 | -16,127.793 | -38,688.904 | -22,066.224 | -34,883.626 | -13,899.32 | -64,285.569 | 0 | 0 | -30,939.721 | -21,137.666 |
| Sales Maturities Of Investments
| 121,283.887 | 64,690.532 | 111,653.205 | 29,081.429 | 9,068.646 | 9,188.201 | 73,098.486 | 129,846.173 | 1,648.845 | 74,900 | 190,350.87 | 236,185.957 | 195,154.494 | 80,855.078 | 0 | 10,000 | 10,000 | 54,609.434 | 38,987.868 | 98,252.502 | 60,764.759 | 4,000 | 94,276.07 | 42,756.3 | 13,975.981 | 42,829.776 | 68,733.028 | 45,583.059 | 18,388.971 | 85,372.374 | 61,835.375 | 26,441.896 | 42,745.662 | 9,796.028 | 89,710.506 | 115,038.322 | 19,925.05 | 46,067.035 | 17,089.77 | 14,962.889 | 11,000 | 27,416.442 | 9,318.433 | 12,858.361 | 6,604.903 | 7,715.849 |
| Other Investing Activites
| 2,506.437 | 1,296.49 | 2,556.351 | 27,035.863 | -6,874.563 | -15,146.884 | -8,793.162 | 9,870.426 | 753.305 | -29,969.345 | 12,867.594 | -11,548.066 | -21,562.016 | 7,005.078 | 44,744.454 | 77,599.213 | 27,208.505 | 23,542.75 | 32,952.332 | -16,404.923 | 29,788.572 | -12,400.263 | -13,536.624 | -32,297.832 | 67,046.216 | -29,599.318 | -25,912.202 | -11,956.213 | 43,372.484 | -82,158.702 | 113,843.999 | -1,608.549 | 16,882.37 | 21,049.663 | 8,517.88 | -75,241.685 | 17,124.229 | -20,021.097 | -16,246.764 | 43,644.35 | -1,011.117 | 7,700.639 | -9,963.701 | -2,820.203 | 51,223.525 | 12,609.139 |
| Investing Cash Flow
| -9,052.58 | 16,657.74 | -4,159.177 | 12,784.207 | -2,955.617 | -13,698.529 | -13,402.873 | 12,180.988 | -2,131.996 | -31,553.012 | -19,400.122 | 10,013.529 | -10,300.951 | 17,953.411 | 44,685.948 | 87,570.7 | 35,892.709 | 23,127.687 | 19,593.729 | -8,314.889 | 13,073.189 | -12,307.873 | -18,510.786 | -30,268.409 | 68,898.386 | -2,139.008 | -7,342.484 | -16,155.834 | 38,399.398 | -104,222.858 | 17,273.519 | 7,199.733 | 18,880.553 | -5,707.858 | -15,954.703 | -8,451.056 | 20,574.608 | -12,719.45 | -21,071.304 | 23,382.801 | -4,265.615 | -30,529.628 | -1,320.034 | 7,300.423 | 17,396.544 | -8,782.834 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -215.18 | -279.474 | -1,843.575 | -256.005 | -302.942 | -279.474 | -1,067.346 | -279.474 | -254.199 | -254.199 | -2,624.585 | -325.175 | -323.175 | -323.175 | -535.903 | -249.784 | -247.052 | -226.514 | -214.046 | 0 | 0 | 0 | 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 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 | -5,283.972 | 5,283.972 | 0 | 35,793.983 | 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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financing Activities
| 0 | 0 | 0 | -256.005 | -302.942 | -279.474 | 787.872 | -279.474 | -254.199 | -254.199 | -1,653.06 | -325.175 | -323.175 | -323.175 | 212.728 | -73.391 | -72.62 | -66.718 | -63.192 | -329.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124,194.619 | 783.533 | 164.902 | 258.48 | 184.176 | 125.1 | 12,172.968 | 329.076 | 1,176.372 | 326.196 | 5,283.972 | 0 | 35,793.983 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -215.18 | -279.474 | -1,843.575 | -256.005 | -302.942 | -279.474 | -279.474 | -279.474 | -254.199 | -254.199 | -1,653.06 | -325.175 | -323.175 | -323.175 | -323.175 | -323.175 | -319.672 | -293.232 | -277.238 | -329.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124,194.619 | 783.533 | 164.902 | 258.48 | 184.176 | 125.1 | 12,172.968 | 329.076 | 1,176.372 | 326.196 | 5,283.972 | 0 | 35,793.983 | 0 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -20,816.525 | 105,342.831 | -6,890.175 | 27,121.805 | 55,549.353 | 45,487.297 | -40,072.811 | -15,215.126 | -5,858.185 | -37,639.887 | -63,460.558 | -52,278.102 | 69,312.777 | -10,000.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28,364.353 | -12,092.916 | -42,299.689 | -23,715.15 | -3,725.032 | -3,485.121 | -25,222.286 | -4,398.585 | 27,746.241 | -5,866.83 | -14,001.387 | 0 | -3,454.416 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -31,626.695 | 33,307.891 | -17,442.629 | 3,008.887 | -5,923.219 | -53,799.815 | 66,083.883 | 2,650.845 | -4,746.863 | -1,751.007 | 599.204 | 363.167 | -15,107.493 | 13,678.368 | -1,665.644 | 19,749.058 | -3,671.007 | 3,013.021 | -4,713.37 | 2,325.574 | -3,467.835 | 10,330.06 | 527.575 | -328.094 | -5,516.061 | 8,106.822 | -294.513 | -2,060.527 | 1,343.093 | -884.733 | -166.091 | -2,278.025 | 3,401.186 | -1,997.438 | -9,427.347 | 7,222.418 | 4,648.029 | -1,378.886 | -36,833.074 | 37,377.537 | -3,073.258 | 1,683.735 | -2,833.799 | 4,555.53 | 983.024 | 1,096.58 |
| Cash At End Of Period
| 17,047.791 | 48,674.486 | 15,366.595 | 32,809.224 | 29,800.337 | 35,723.555 | 89,523.37 | 23,439.487 | 20,788.642 | 25,535.506 | 27,286.513 | 26,687.309 | 26,324.142 | 41,431.635 | 27,753.267 | 29,418.911 | 9,669.853 | 13,340.86 | 10,327.839 | 15,041.209 | 12,715.636 | 16,183.47 | 5,853.411 | 5,325.836 | 5,653.93 | 11,169.991 | 3,063.169 | 3,357.682 | 5,418.209 | 4,075.117 | 4,959.85 | 5,125.941 | 7,403.965 | 4,002.78 | 6,000.218 | 15,427.565 | 8,205.147 | 3,557.118 | 4,936.004 | 41,769.078 | 4,391.541 | 7,464.799 | 5,781.063 | 8,614.862 | 4,059.332 | 3,076.308 |