PT Bintang Mitra Semestaraya Tbk
IDX:BMSR.JK
322 (IDR) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2024 Q3 | 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
| 26,758.201 | 20,517.403 | 23,161.154 | 96,072.47 | 48,776.826 | 7,877.016 | 22,071.669 | 26,659.898 | 156,773.29 | 100,215.908 | 91,837.635 | 134,675.592 | 23,603.039 | 17,099.144 | 4,041.772 | -4,332.018 | 14,275.008 | -12,864.868 | 1,645.657 | 1,696.591 | 748.163 | -1,783.144 | 4,531.749 | 1,672.909 | 1,090.134 | 1,078.678 | 1,716.492 | -2,700.254 | 1,076.314 | -302.46 | -1,171.504 | 21,775.282 | -6,879.548 | -23,139.342 | -11,325.013 | 2,896.467 | -913.245 | -5,491.471 | -3,302.071 | -140,138.107 | 3,586.477 | 553.69 | -26,827.024 | -5,441.922 | -10,894.463 | -7,303.476 | -4,281.248 | -6,266.227 | -10,468.243 |
| Depreciation & Amortization
| 1,318.732 | 1,336.611 | 1,344.883 | 712.023 | 950.007 | 746.241 | 732.491 | 732.496 | 734.545 | 752.111 | 736.133 | 583.864 | 725.564 | 737.157 | 743.186 | 811.277 | 558.899 | 402.204 | 490.802 | 604.709 | 565.099 | 564.27 | 564.778 | 513.895 | 530.678 | 531.312 | 532.069 | 531.672 | 521.453 | 524.143 | 524.2 | 525.168 | 522.511 | 533.311 | 533.314 | 598.35 | 344.429 | 187.236 | 188.632 | 188.4 | 126.804 | 264.685 | 202.918 | 592.145 | 215.424 | 214.204 | 212.926 | -113.933 | 566.252 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other Non Cash Items
| 87,278.654 | -22,251.018 | -30,213.199 | -71,263.345 | 33,171.595 | -11,551.111 | -732.491 | -732.496 | -157,507.834 | -100,968.019 | -92,573.768 | -135,259.456 | -24,328.603 | -17,836.301 | -4,784.958 | 3,520.741 | -14,833.907 | 12,462.664 | -2,136.459 | -2,301.301 | -1,313.263 | 1,218.873 | -5,096.527 | -2,186.805 | -1,620.813 | -1,609.99 | -2,248.561 | 2,700.254 | -1,076.314 | 302.46 | 1,171.504 | -21,775.282 | 6,879.548 | 23,139.342 | 11,325.013 | -2,896.467 | 913.245 | 5,491.471 | 3,302.071 | 140,138.107 | -3,586.477 | -553.69 | 26,827.024 | 5,441.922 | -13,640.275 | -5,975.893 | -3,145.772 | -20,624.495 | 6,951.072 |
| Operating Cash Flow
| 115,355.587 | -3,070.227 | -7,052.045 | 25,521.148 | 82,898.428 | -2,927.854 | 22,071.669 | 26,659.898 | 157,507.834 | 100,968.019 | 736.133 | 583.864 | 24,328.603 | 737.157 | 743.186 | 811.277 | 558.899 | 402.204 | 490.802 | 604.709 | 565.099 | 564.27 | 564.778 | 513.895 | 530.678 | 531.312 | 532.069 | -54,172.885 | 18,168.812 | 56,073.737 | 1,698.197 | 20,571.363 | 20,200.561 | 142,778.138 | -105,788.027 | -72,815.152 | 4,543.932 | -89,885.362 | -17,146.52 | -3,472.178 | 128,249.452 | -13,177.591 | 25,268.324 | -31,464.878 | -24,319.314 | -13,065.165 | -7,214.094 | -27,004.655 | -2,950.919 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -115,355.587 | 12.766 | -12.766 | -47,173.355 | -10,090.948 | -2,390.935 | -34.03 | 5,272.814 | -5,351.734 | -33.51 | -1,283.455 | -4,231.037 | -1.253 | -67.031 | -10.135 | -3,575.844 | -296.345 | -112.306 | -15.625 | -1,078.633 | -105.971 | -67.9 | -32.083 | -520.851 | -457.224 | -6.6 | -12.544 | -23.5 | -300.857 | -39.769 | -211.45 | -588.106 | -65.001 | -141,441.596 | -141,448.206 | -7,188.973 | -8,956.133 | -8.285 | -0.72 | -8.045 | -39.517 | -553.077 | -569.922 | -11 | -17.834 | -24.695 | -5.63 | 4,907.145 | -468.261 |
| Acquisitions Net
| 0 | 17.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,433.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -23,600.64 | -31,595.227 | -22,946.894 | -21,827.607 | -68,997.793 | -6,687.977 | -40,086.06 | -113,644.897 | -66,803.999 | 891.363 | -891.363 | 1,337.327 | -118.341 | 946.212 | -2,723.422 | 0 | 378.763 | -602.917 | -1,584.575 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 542.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 165,185.485 | -30,262.511 | -21,605.844 | -24,722.762 | 2,990.87 | 592.579 | 723.817 | 1,397.482 | 1,744.571 | 3,828.657 | 1,828.605 | 1,690.893 | 2,579.635 | 2,144.428 | -1,577.143 | 6,855.239 | 689.277 | 261.211 | 3,748.797 | -61,380.57 | 714.621 | 4,269.366 | 137.542 | 812.885 | 469.265 | 336.57 | 209.47 | 126.021 | 229.596 | 11.859 | 165.624 | 255.319 | 52.738 | 281,990.881 | 1,036.393 | 4,341.071 | 0 | -109.486 | 23.134 | -4.437 | 57.346 | 1,130.386 | 25.482 | -1,965.867 | 51.672 | 2,040.016 | 137.434 | -5,216.24 | 47.462 |
| Investing Cash Flow
| 26,229.258 | -31,565.306 | -21,618.61 | -69,000.962 | -76,097.871 | -8,486.333 | -39,396.274 | -106,974.602 | -70,411.162 | 3,795.147 | -346.213 | -1,202.817 | 2,578.382 | 2,077.396 | -1,587.278 | 3,279.395 | 771.695 | -454.012 | 2,148.597 | -62,459.203 | 608.65 | 4,201.466 | 105.459 | 292.034 | 12.041 | 329.97 | 196.926 | 102.521 | -71.262 | -27.91 | -45.826 | -332.787 | -12.264 | 140,549.285 | -140,411.813 | -2,847.902 | -8,956.133 | -117.771 | 22.414 | -12.482 | 17.829 | 577.308 | -544.44 | -1,976.867 | 33.838 | 2,015.321 | 131.804 | -309.095 | -420.799 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 10,524.239 | 51,375.966 | 136,974.348 | -16,938.181 | 4,036.817 | -21,011.029 | 26,542.701 | -56,043.821 | -9,559.653 | -66,550.521 | 12,694.328 | 39,208.586 | -80,719.236 | 29,941.861 | -5,306.537 | 22,164.793 | -55,758.389 | -28,624.466 | 68,854.499 | -2,815.998 | 19,537.098 | -59,078.308 | -116,778.937 | 169,320.321 | -480 | -25,574.022 | 31,110.793 | 0 | -13,136.818 | 19,803.882 | -20,391.355 | -8,552.381 | 0 | 54,810.501 | 24,635.831 | 7,255.125 | -5,300 | 25,000 | -5,000 | -97,839.987 | -23,842.66 | -17,695.98 | 8,000 | -5,000 | 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 |
| 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 |
| 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 | 0 | 0 | 0 |
| Other Financing Activities
| -158,924.561 | 0 | -8,763.421 | 0 | -5,428.034 | -6,465.422 | -6,176.453 | -6,654.323 | -6,350.235 | -5,718.482 | -8,009.747 | -8,028.084 | -7,687.556 | -7,284.414 | -8,129.027 | 14,486.37 | 30,516.873 | -9,935.765 | -10,267.928 | -11,386.899 | -38,077.124 | -8,029.524 | -10,757.555 | -19,023.359 | -12,177.337 | 382.623 | -10,594.944 | -11,054.06 | -22,539.328 | -6,127.227 | -10,183.731 | -5,766.75 | -10,032.517 | -238,561.787 | 135,758.138 | -15,207.805 | 21,668.607 | 57,778.906 | 23,847.403 | 13,024.129 | 710.013 | -10,075.795 | -7,335.102 | 23,937.794 | 27,211.937 | 9,342.901 | 13,636.145 | 9,906.03 | -3,425.323 |
| Financing Cash Flow
| -158,924.561 | 10,524.239 | 42,612.545 | 136,974.348 | -22,366.216 | -2,428.605 | -27,187.482 | 19,888.378 | -62,394.056 | -15,278.134 | -74,560.268 | 4,666.244 | 31,521.03 | -88,003.65 | 21,812.834 | 9,179.833 | 52,681.666 | -65,694.155 | -38,892.394 | 57,467.601 | -42,015.991 | 11,507.574 | -69,835.863 | -135,802.296 | 157,142.984 | -97.377 | -36,168.967 | 20,056.733 | -22,539.328 | -19,264.045 | 9,620.151 | -26,158.104 | -18,584.897 | -238,561.787 | 190,568.639 | 9,428.025 | 28,923.732 | 52,478.906 | 48,847.403 | 8,024.129 | -97,129.973 | -33,918.455 | -25,031.082 | 31,937.794 | 22,211.937 | 9,342.901 | 13,636.145 | 9,906.03 | -3,425.323 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 2,437.164 | 5,872.843 | -100,559.126 | -42,727.388 | -74.297 | 60.475 | 13.822 | -4.68 | -15.043 | -9.755 | -33.728 | -117.2 | 74.632 | -214.557 | 334.51 | -44.882 | 6.006 | -19.127 | -45.601 | -1,569.754 | 61.083 | 1,223.441 | 555.421 | 150.964 | 465.334 | -5.235 | -304.208 | 1,281.625 | -482.149 | -55,833.187 | 54,314.893 | 52,245.518 | -195.311 | 2,274.6 | 0 | 3,349.724 | -146.572 | 49,458.688 | 0 | -1,592.891 | 0 | 0 | 0 | 12,902.53 | 0 |
| Net Change In Cash
| -17,339.716 | -24,111.294 | 13,941.889 | 93,494.535 | -13,128.495 | -7,969.949 | -145,071.213 | -103,153.715 | -47,136.19 | -99,662.927 | 241,968.032 | -32,686.374 | -995.044 | 10,534.979 | 143,269.358 | 72,121.509 | -3,773.849 | -43,334.136 | 48,164.535 | -27,438.461 | 23,142.272 | 999.543 | 25,638.734 | -51,217.603 | 42,590.641 | -67,305.625 | 42,138.834 | -33,862.667 | -3,976.444 | 36,776.547 | 10,968.313 | -4,637.904 | 1,121.251 | -11,067.551 | -1,316.307 | -13,989.511 | 24,316.219 | -35,249.627 | 31,723.298 | 7,889.192 | 30,990.736 | 2,939.95 | -307.199 | -3,096.843 | -2,073.539 | -1,706.942 | 6,553.855 | -4,505.19 | -6,797.041 |
| Cash At End Of Period
| 121,194.668 | 138,534.384 | 162,645.678 | 148,703.789 | 55,209.255 | 68,337.75 | 76,307.698 | 221,378.911 | 324,532.626 | 371,668.816 | 471,331.743 | 229,363.712 | 262,050.086 | 263,045.13 | 252,510.15 | 109,240.792 | 37,119.283 | 40,893.132 | 84,227.268 | 36,062.732 | 63,501.193 | 40,358.922 | 39,359.378 | 13,720.644 | 64,938.248 | 22,347.607 | 89,653.232 | 47,514.398 | 81,377.065 | 85,353.509 | 48,576.962 | 37,608.65 | 42,246.553 | 41,125.303 | 52,192.854 | 53,509.161 | 67,498.672 | 43,182.453 | 78,432.08 | 46,708.782 | 38,819.59 | 7,828.854 | 4,888.903 | 5,196.102 | 8,292.945 | 10,366.484 | 12,073.426 | 5,519.571 | 10,024.761 |