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54 (IDR) • At close November 5, 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	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1
Operating Activities:
Net Income Numbers are in millions	404,078	-634,940	-551,507	-118,327	-475,500	-290,964	40,393	-1,130,792	-324,034	-490,641	-478,048	-21,724	-53,698	-72,991	-165,818	-425,998	-61,377	-33,872	12,066	-3,619	412	3,457	8,662	3,459	-36,444	95,470	-26,848	-40,275	-38,879	9,344	-49,237	-9,483.683	-5,106.73	-5,829.389	-9,390.983	-20,454.691	-10,036.125	-12,555.911	-10,345.514	-12,628.981	-7,069.771	-22,937.26	-1,024.444	-28,898.784	3,416.976	-3,260.512	-494.955	-4,879.325	-1,214.108	-2,326.306	2,423.814	1,319.894	-577.771	1,079.291	-662.273
Depreciation & Amortization Numbers are in millions	308,846	302,817	307,384	349,176	295,258	287,930	280,484	294,824	2,665	267,775	270,240	123,918	120,028	115,655	113,919	119,807	65,921	171,189	80,981	33,664	49,343	41,473	41,844	63,258	29,720	-13,529	99,287	87,090	93,796	90,428	98,915	21,905	20,921	17,643	15,356	15,995.55	13,828.479	12,960.195	13,342.939	14,055.574	215.268	20,551.771	8,529.056	11,802.205	-176.361	5,914.072	1,708.397	945.977	1,426.228	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-642,692	1,194,912	847,935	644,268	644,519	431,816	-280,484	-294,824	321,369	776,758	478,048	21,724	53,698	72,991	165,818	425,998	61,377	33,872	-12,066	3,619	-412	-3,457	-8,662	-3,459	36,444	-95,470	26,848	40,275	38,879	-9,344	49,237	9,483.683	5,106.73	5,829.389	9,390.983	20,454.691	10,036.125	12,555.911	10,345.514	12,628.981	7,069.771	22,937.26	1,024.444	28,898.784	-3,416.976	3,260.512	494.955	4,879.325	1,214.108	2,326.306	-2,423.814	-1,319.894	577.771	-1,079.291	662.273
Operating Cash Flow Numbers are in millions	70,232	257,155	603,812	176,765	464,277	428,782	40,393	-1,130,792	-321,369	553,892	497,772	228,860	156,841	479,510	62,831	42,714	241,741	360,699	70,434	141,934	61,341	234,961	60,474	195,002	81,670	86,037	18,131	174,278	-75,865	54,426	-64,828	-8,227.865	-16,196.952	32,897	-8,139.162	105,861.066	-134,424.569	35,816.691	-18,404.731	-27,034.99	-131.011	32,926.622	-22,780.766	86,132.566	3,044.246	-121,956.287	-3,739.516	11,196.846	-11,779.531	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-192,949	-191,981	-131,057	198,912	-261,847	-249,117	-213,813	-804,480	-391,058	-267,205	-101,157	-117,920	-156,642	-146,357	-89,977	-67,684	-133,842	-1,522,774	-72,150	-113,118	-98,516	-89,233	-73,583	-209,981	-144,231	-211,813	-214,733	-178,688	-8,715	-41,735	-35,270	-107.747	158.878	-31,302	-13,413	51,128.16	-23,377.591	-25,325.612	-34,338.307	-33,175.91	-42,521.878	-62,026.348	-38,159.618	-143,535.401	-67,344.779	-24,580.58	-9,868.899	-5,602.207	-1,863.856	-741.324	-1,850.029	-360.453	-994.155	-1,061.266	-723.817
Acquisitions Net Numbers are in millions	880	0	0	0	0	0	0	-17,333	1,400	35,850	-35,850	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18,797	0	0	-32,305	0	0	0	0	0	0	0	0	19,534.53	0	108.954	19.137	1,274.916	6.31	-294,842.938	-88,782.351	0	0	0	-28.896	1,650	0	0	-85.144
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-122,481	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	60.958	0	18.059	-18.059	599.163	-2,850.651	-742.936	-42.833	-4,526.704	0	-5,910.629	-1,700	-1,144.148	-1,170.159	241.099	-2,575.065
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	125,858	0	0	0	0	0	0	0	-3,604	-26	0	0	0	0	0	0	0	0	0	0	0	0	1,065.409	2,544.406	5,543.685	-96.811	6,303.664	3,445.116	5,111.299	3,037.257	-475.504	40.233	0	0	0	0	108.592	0	0	0
Other Investing Activites Numbers are in millions	-708	-3,817	708	656,864	-98,449	-240,339	-318,506	-749	349,416	-255,038	-93,629	-54,478	-73,375	-68,704	-27,720	-39,817	-27,994	-292,626	-21,595	-58,751	81,628	-154,286	-31,807	-57,566	-65,230	-63,918	-44,082	-193,357	-3,237	3,705	-4,138	-41,219.441	-89,511.971	-31,432.829	-13,515.036	-72,905.459	-1,267.59	-43,483.887	2,286.491	-10,060.958	-274.63	19,603.346	28.863	699.225	-2,011.488	295,329.238	-294,879.671	-342.845	913.312	197.95	0.05	531.828	-305.438	276.307	50
Investing Cash Flow Numbers are in millions	-192,777	-191,981	-130,349	198,912	-360,296	-489,456	-532,319	-822,562	-40,242	-486,393	-230,636	-172,398	-230,017	-215,061	-117,697	18,357	-161,836	-1,815,400	-93,745	-171,869	-139,369	-243,519	-105,390	-271,151	-209,487	-275,731	-258,815	-390,842	-11,952	-38,030	-71,713	-41,327.187	-89,353.093	-31,432.829	-13,515.036	-21,777.299	-24,645.181	-24,260.203	-31,793.901	-18,097.696	-42,618.689	-35,992.325	-34,684.561	-135,850.799	-69,163.351	-25,312.72	-393,533.52	-10,471.756	-950.544	-6,454.003	-3,578.874	785.819	-2,469.752	-543.861	-3,334.026
Financing Activities:
Debt Repayment Numbers are in millions	-376,267	0	-58,267	-521,956	-96,697	-5	-96,699	-241,601	-666,993	-48	-125,090	-789,463	-44,642	-78,994	-3,727,685	-101	-131,640	-37,103	-138,428	-90,542	-106,785	-63,337	-64,264	-1,325	-836	-898	-176	-359,002	-45,267	-31,772	-110,081	-143,236.773	-3,750	-3,667.461	-3,832.539	-110,623.475	-204.61	-213.534	-208.38	-128.713	-198.447	-228.665	-228.589	-209.306	-757.525	-218.449	-61.367	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	35,850	0	-35,850	0	0	0	0	14,300	0	0	0	0	0	0	0	0	0	0	0	0	-1	1	-1	2,078,898	0	0	0	3,564.829	0	0	0	0	0	0	0	0	1,032.241	0	0	684,952.2	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-6,923,274	0	-14,300	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	0	0	0	0	-3,565	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-186,218	-90,546	-126,170	-521,971	-328,501	-284,273	-287,384	72,730	-37,777	-239,222	-671,245	501,460	-24,345	64,341	3,652,205	-135,440	-113,375	1,725,364	151,069	219,324	39,571	20,766	326,705	-100,861	259,114	314,545	246,883	299,130	28,482	31,772	-1,796,706	133,647.345	-12.064	-109.709	-3,564.829	-760.681	442,720.883	-807.642	92,724.904	57,275.096	0	30,000	70,000	418.612	0	-3,827.279	-2,904.46	0	0	0	0	-152.511	-418.283	-34.706	-41.549
Financing Cash Flow Numbers are in millions	190,049	-90,546	-371,297	-234,606	-425,198	-284,278	-384,083	-168,871	629,216	-239,270	-546,155	-288,003	-68,987	-14,653	-75,480	-135,541	-245,015	1,688,261	12,641	128,782	-67,214	-42,571	262,441	-102,186	258,278	313,647	246,707	299,129	28,483	31,771	282,192	-9,589.428	-3,762.064	-3,777.17	-3,832.539	-111,384.157	442,516.273	-1,021.176	92,516.523	57,146.383	-198.447	29,771.335	69,771.411	1,241.547	-757.525	-3,827.279	682,047.74	0	0	0	0	-152.511	-418.283	-34.706	-41.549
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	203	177	-935	-341	-160	632	32,704	-47	-2,800	2,312	2,694	2,092	3,753	-5,163	-8,062	8,291	-29,757	35,484	-9,669	250	-1,728	-1,652	3,119	1,518	921	430	105	5	1	-4	-0.437	0.83	0	-1.752	3.585	0	0	0	2.851	5.276	607.476	-612.464	-413.76	497.393	-113.772	208.95	177.663	-98.563	98.563	0	0	0	0	0
Net Change In Cash Numbers are in millions	67,002	-25,169	102,343	140,136	-321,558	-345,112	-505,669	484,327	501,320	-174,571	-276,707	-228,847	-140,071	253,549	-135,509	-82,532	-156,819	203,803	24,814	89,178	-144,992	-52,857	215,873	-175,216	131,979	124,874	6,453	82,670	-59,329	48,168	145,647	-59,144.917	-109,311.279	-2,314.901	-25,488.489	-27,296.805	283,446.522	10,535.312	42,317.891	12,016.549	-42,942.871	27,313.108	11,693.621	-48,890.446	-66,379.237	-151,210.058	284,983.654	902.753	-12,739.642	-3,456.886	-1,610.019	1,428.8	-828.706	-5,806.421	-451.067
Cash At End Of Period Numbers are in millions	443,803	376,801	401,970	299,627	159,491	481,049	826,161	1,331,830	847,503	346,183	520,754	301,499	530,346	670,417	416,868	552,377	634,909	791,728	587,925	563,111	473,933	618,925	671,782	455,909	631,125	499,146	374,272	367,819	285,149	344,478	296,310	150,662.792	209,807.709	319,118.988	321,433.89	346,922.379	374,219.183	90,772.661	80,237.349	37,919.458	25,902.909	68,845.78	41,532.672	29,839.051	78,729.497	145,108.734	296,318.792	11,335.138	10,432.384	23,172.027	26,628.913	28,238.932	26,810.132	27,638.838	33,445.259

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