PT Indoritel Makmur Internasional Tbk.
IDX:DNET.JK
9075 (IDR) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 300,181 | 373,213 | 71,683 | 124,912 | 136,660 | 247,564 | 211,904 | 351,686 | 323,333 | 318,165 | 296,439 | 539,223.953 | 125,463.882 | 217,618.383 | 60,807.782 | 256,843.401 | 39,635.267 | -17,293.914 | 49,642.451 | 257,204.406 | 61,831.422 | 152,776.48 | 51,237.936 | 164,345.251 | 39,767.655 | 117,778.242 | -32,480.053 | 161,759.253 | 16,046.292 | 61,729.688 | -31,176.719 | 205,534.51 | 99,854.553 | 59,632.189 | 45,842.754 | 195,016.078 | 127,575.436 | 53,121.246 | 40,980.481 | 160,771.441 | 115,674.106 | 69,941.389 | 46,193.148 | 107,154.59 | 72,178.747 | 13,474.138 | 81.132 | -75.124 | 210.527 | -123.092 | 208.688 | 227.105 | -269.311 |
| Depreciation & Amortization
| 160,216 | 148,104 | 142,065 | 137,278 | 125,884 | 122,456 | 112,164 | 108,260 | 101,654 | 94,594 | 89,880 | 93,189.18 | 76,603.924 | 72,842.292 | 66,707.604 | 72,476.647 | 56,967.577 | 49,810.225 | 45,955.551 | 39,761.684 | 36,649.487 | 32,438.01 | 30,056.811 | 19,133.395 | 21,857.229 | 20,223.15 | 18,078.079 | 12,587.921 | 23,441.736 | -6,661.664 | 6,661.664 | 4,898.289 | 3,158.962 | 1,918.94 | 1,799.277 | -294.93 | 2,105.514 | 467.996 | 366.957 | -37.959 | 509.469 | 173.595 | 171.43 | 170.166 | 159.797 | 140.516 | 145.311 | 124.569 | 165.295 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other Non Cash Items
| -288,813 | -84,480 | 108,051 | 280,762 | -181,827 | -253,548 | -112,164 | -108,260 | -424,987 | -412,759 | -386,319 | -539,223.953 | -125,463.882 | -217,618.383 | -60,807.782 | -256,843.401 | -39,635.267 | 17,293.914 | -49,642.451 | -257,204.406 | -61,831.422 | -152,776.48 | -51,237.936 | -164,345.251 | -39,767.655 | -117,778.242 | 32,480.053 | -161,759.253 | -16,046.292 | -61,729.688 | 31,176.719 | -205,534.51 | -99,854.553 | -59,632.189 | -45,842.754 | -195,016.078 | -127,575.436 | -53,121.246 | -40,980.481 | -160,771.441 | -115,674.106 | -69,941.389 | -46,193.148 | -107,154.59 | -72,178.747 | -13,474.138 | -81.132 | 75.124 | -210.527 | 123.092 | -208.688 | -227.105 | 269.311 |
| Operating Cash Flow
| 171,584 | 140,629 | 37,669 | 542,952 | 80,717 | 116,472 | 211,904 | 351,686 | 424,987 | 412,759 | 89,880 | 589,856.889 | -18,717.184 | 82,597.332 | -41,696.037 | -4,864.963 | -64,910.147 | -133,698.176 | -106,598.714 | -166,872.26 | -105,413.147 | -148,397.902 | -111,022.846 | -97,755.977 | -56,704.028 | -91,730.259 | -48,163.869 | -39,716.124 | -27,090.995 | -16,883.05 | -38,084.104 | -3,778.878 | -22,709.778 | -23,403.079 | -9,403.355 | -4,774.731 | -8,322.312 | -4,584.901 | -870.022 | -453.372 | 2,672.467 | 4,876.16 | 1,150.854 | 18,219.728 | -15,783.903 | 1,272.358 | 173.328 | -927.756 | 866.956 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -238,694 | -231,126 | -149,579 | -170,191 | -155,226 | -189,660 | -246,904 | 196,732 | -166,613 | -172,567 | -131,326 | -2,624.44 | -143,427.063 | -144,861.072 | -96,462.425 | -99,367.017 | -375,815.405 | -79,070.117 | -138,074.799 | -124,206.606 | -460,805.147 | -110,240.074 | -205,593.639 | -388,440.669 | 73,193.647 | -69,305.63 | -76,693.104 | -53,532.558 | -53,440.461 | -33,527.699 | -45,018.1 | -110,735.091 | -39,436.803 | -32,014.119 | -8,121.827 | 29,038.192 | -41,822.04 | -196.029 | -517.229 | -952.035 | -1,983.001 | -1,777.133 | -61.449 | -479.957 | -255.432 | -231.957 | -13.299 | 0 | -4.156 | -37.039 | -2.724 | 35.935 | 0 |
| Acquisitions Net
| 0 | 0 | 21 | -21 | 770,722 | 2,208 | 210 | -5,000 | 0 | 0 | 0 | 105 | 0 | 0 | 0 | 12,802.909 | 40,913.901 | -670.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -172,739.534 | 353.617 | 0 | 0 | 0 | -828.182 | 6,000 | 0 | 0 | 0 | -3,189.13 | 0 | 0 | -26,426.469 | 21,451.732 | 4,974.737 | 0 | -0 | 16,501.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 1,419 | -1,419 | 0 | -1,626,500 | -770,722 | -2,208 | -570 | -184,500 | 0 | 0 | 0 | 0 | -15,000 | 0 | 0 | -750,093.333 | 6,502.708 | -177,349.375 | -3,200 | 0 | 0 | 0 | 0 | -2,568,027.16 | 49,310.625 | 48,768.75 | -716,744.713 | -899,566.441 | -414.858 | -269.28 | -158.17 | -1,970.247 | 1,536.745 | 0 | 0 | 19,267.438 | -7,455 | 22,994.09 | -284,806.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 225,327 | 230,558 | 235,158 | 1,464,928 | -365,065 | 538,981 | 369,316 | 304,671 | 311,741 | 315,741 | 317,719 | 275,075.274 | 274,425.115 | 416,925.809 | 132,455.801 | -484,352.969 | 489,140.077 | -132,985.74 | 172,985.74 | 0 | 0 | 0 | 145,355.396 | 0 | 0 | 0 | 0 | -942.219 | 0 | 0 | 0 | 55,686.641 | -5,693.577 | 136,336.75 | 54,975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1,552 | 2,764 | -2,764 | 1,736 | -772,083 | 167,875 | 761 | -167,777 | 4,015 | 96,779 | 2,798 | -74,142.872 | -11,773.727 | -60,696.265 | 147,100.864 | 549,018.54 | -96,481.081 | 312,600.456 | -0.695 | 141,489.271 | 314,907.555 | 49,875.472 | -94,235.707 | 422,403.827 | -159,467.136 | 9,147.888 | -451.54 | 942.219 | 17,876.444 | 21,892.032 | -158.17 | -3,986.574 | 18,461.707 | 19,917.295 | 54,682.511 | -3,454.991 | 30,269.135 | 60.909 | -280,000 | 30,738.753 | 238.582 | -177.133 | -61.449 | -327.46 | 16,501.333 | -6,731,507.785 | -13.299 | -4.504 | 1.781 | 0.686 | 2.038 | 22.604 | 0 |
| Investing Cash Flow
| -38,115 | 777 | 82,836 | -330,048 | -1,292,374 | 517,196 | 122,813 | 144,126 | 149,143 | 239,953 | 189,191 | 198,307.962 | 119,224.326 | 211,368.472 | 183,094.24 | -771,991.87 | 64,260.199 | -77,474.875 | 31,710.245 | 17,282.665 | -145,897.592 | -60,364.602 | -154,473.95 | -2,534,064.002 | -36,962.864 | -11,388.992 | -966,628.891 | -952,745.382 | -35,978.876 | -11,904.947 | -45,176.27 | -61,833.452 | -19,131.928 | 124,239.926 | 46,853.173 | 44,850.638 | -19,007.905 | 22,858.97 | -285,323.757 | 3,360.249 | 19,707.313 | 3,197.604 | -61.449 | -807.416 | 16,245.901 | -6,731,739.742 | -13.299 | -4.504 | -2.376 | -36.353 | -0.687 | 58.539 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -56,481 | -346,970 | -235,909 | -217,145 | -2,887,105 | -278,254 | -278,255 | -338,649 | -188,098 | -189,155 | -186,269 | -146,310.596 | -130,629.146 | -106,197.328 | -127,727.929 | -215,851.054 | -99.213 | -53,759.942 | -54,135.343 | -271.115 | -215.356 | -223.354 | -219.392 | -341.021 | -225.761 | -212.743 | -179.99 | -150,258.562 | -107,394.522 | -49,656.77 | -62.528 | -17,550.55 | -27,800.537 | -4,047.564 | -32.685 | -2,956.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,359.421 | -1,359.421 | 0 | -9.416 | -9.092 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 | 70,000 | 75,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80,000 | 0 | 0 | 0 | 0 | 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 | -75,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -28,368 | 0 | 0 | 0 | -28,368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -78 | -78 | -77 | 419,921 | 3,983,817 | -3,965 | -75 | -51,455 | 250,489 | -225,076 | 99,937 | -29,840.83 | 75,131.936 | -5,981.781 | -50.325 | 1,069,274.137 | 55,155.113 | 282,090.789 | 0 | 218,130.302 | 198,631.863 | 107,286.107 | 168,011.515 | 2,789,527.101 | 60,591.96 | 121,207.936 | 97,315.891 | 2,046,699.07 | 106,611.002 | 50,440.29 | 89,163.852 | 32,575.55 | 27,800.537 | -28,393 | -15,000 | -37,894.41 | 34,756.83 | -28,368 | 0 | 0 | 0 | 0 | 0 | -11,960.272 | -500 | 6,997,994.795 | -9.416 | -34.931 | -1,368.284 | 0 | 0 | 211.041 | 0 |
| Financing Cash Flow
| -56,559 | 346,892 | -235,986 | 184,899 | 1,096,712 | -282,219 | -278,330 | -390,104 | 62,391 | -414,231 | 13,668 | -106,151.426 | -55,497.21 | -112,179.11 | -127,778.254 | 853,423.083 | 55,055.9 | 228,330.847 | -54,135.343 | 217,859.187 | 198,416.506 | 107,062.752 | 167,792.123 | 2,789,186.08 | 140,366.199 | 120,995.193 | 97,135.901 | 1,896,440.508 | 106,611.002 | 50,440.29 | 89,101.323 | 32,575.55 | 27,800.537 | -32,440.564 | -15,032.685 | -37,894.41 | 34,756.83 | -28,368 | 0 | 0 | 0 | 0 | 0 | -13,319.694 | -1,859.421 | 6,997,994.795 | -9.416 | -34.931 | -1,368.284 | 0 | 0 | 211.041 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 78 | 0 | -54,624 | -91,418 | -511,889 | -391,534 | -362,354 | -78,666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 76,988 | 488,376 | -115,404 | 397,881 | -114,945 | 296,825 | -35,031 | -406,181 | 244,987 | -123,873 | 214,073 | 112,274.2 | 41,223.401 | 100,238.659 | 8,957.01 | 76,564.456 | 54,405.952 | 17,157.796 | -129,023.812 | 68,269.592 | -52,894.233 | -101,699.752 | -97,704.673 | 157,366.101 | 46,699.307 | 17,875.942 | -917,656.86 | 903,979.002 | 55,177.827 | 10,015.596 | 5,840.949 | -33,036.779 | -14,041.169 | 68,396.284 | 22,417.133 | -14,552.631 | 10,846.5 | -2,051.73 | -280,921.739 | 2,906.877 | 22,379.78 | 8,073.764 | 1,089.405 | 4,092.618 | -1,397.423 | 267,527.411 | 150.612 | 405.699 | -509.134 | 919.007 | -526.899 | 579.588 | 0 |
| Cash At End Of Period
| 1,383,446 | 1,306,458 | 818,082 | 933,486 | 515,907 | 630,852 | 334,027 | 369,058 | 775,239 | 530,252 | 654,125 | 440,052 | 327,777.8 | 286,554.399 | 186,315.74 | 177,358.73 | 100,794.274 | 46,388.322 | 29,230.527 | 158,254.338 | 89,984.746 | 142,878.98 | 244,578.731 | 342,283.404 | 184,917.303 | 138,217.996 | 120,342.054 | 1,037,998.914 | 134,019.912 | 78,842.085 | 68,826.489 | 62,985.539 | 96,022.319 | 110,063.488 | 41,667.204 | 19,250.071 | 33,802.703 | 22,956.203 | 25,007.932 | 305,929.671 | 303,022.794 | 280,643.013 | 272,569.25 | 271,479.845 | 267,387.227 | 268,784.65 | 1,257.239 | 1,106.627 | 700.928 | 1,210.062 | 291.055 | 817.954 | 238.366 |