PT Electronic City Indonesia Tbk
IDX:ECII.JK
246 (IDR) • At close September 18, 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 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -5,052.658 | 2,125.453 | 8,798.96 | -2,281.338 | -3,450.367 | 9,994.396 | 11,060.964 | -9,752.815 | 5,979.013 | 4,240.059 | 16,988.127 | -22,325.211 | 7,065.551 | 6,999.61 | 3,865.462 | 4,164.872 | -24,361.351 | -4,173.929 | 6,759.224 | 13,843.254 | 7,437.798 | 5,231.759 | 8,312.21 | 5,423.386 | 4,488.815 | 3,606.053 | 4,219.623 | -2,112.175 | -7,628.224 | -4,278.69 | -17,850.199 | -4,283.684 | -3,454.276 | -6,679.92 | 23,991.742 | -17,978.862 | 8,361.311 | 18,674.344 | 35,992.013 | 33,108.229 | 34,336.91 | 26,033.077 | 111,194.087 | 18,052.578 | 47,358.615 | 30,174.95 | 62,116.508 | 15,405.312 |
| Depreciation & Amortization
| 15,058.018 | 14,878.608 | 13,555.719 | 13,735.974 | 16,053.066 | 15,709.001 | 15,309.353 | 15,556.752 | 15,120.111 | 15,025.05 | 13,681.48 | 14,307.347 | 14,076.331 | 14,054.844 | 29,154.832 | 8,512.498 | 8,251.774 | 7,225.425 | 6,950.913 | 7,347.766 | 6,485.879 | 6,554.356 | 6,994.474 | 7,037.388 | 7,702.072 | 8,099.335 | 9,216.211 | 11,128.312 | 13,215.491 | 14,133.853 | 14,547.911 | 14,860.477 | 15,323.93 | 14,763.414 | 14,693.188 | 14,111.447 | 14,086.271 | 13,398.013 | 11,391.221 | 11,727.707 | 10,949.295 | 9,611.469 | 8,195.123 | 7,958.84 | 1,602.27 | 3,084.714 | 2,547.099 | 1,978.217 |
| 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 |
| 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 | 8,383.5 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other Non Cash Items
| 23,103.869 | 20,631.838 | -14,512.332 | -51,710.284 | 36,246.182 | -15,709.001 | -15,309.353 | -5,803.937 | -21,099.124 | -19,265.109 | -16,988.127 | 22,325.211 | -7,065.551 | 21,325.565 | -3,865.462 | -4,164.872 | 24,361.351 | 4,173.929 | -6,759.224 | -13,843.254 | -7,437.798 | -5,231.759 | -8,312.21 | -5,423.386 | -4,488.815 | -3,606.053 | -4,219.623 | 2,112.175 | 7,628.224 | 4,278.69 | 17,850.199 | 4,283.684 | 3,454.276 | 6,679.92 | -23,991.742 | 17,978.862 | -8,361.311 | -18,674.344 | -35,992.013 | -33,108.229 | -34,336.91 | -26,033.077 | -111,194.087 | -137,333.416 | -101,134.015 | 3,982.854 | -6,555.306 | -41,931.61 |
| Operating Cash Flow
| 2,993.192 | 7,878.683 | 7,842.348 | -40,255.648 | 48,848.881 | 9,994.396 | 11,060.964 | 5,803.937 | 21,099.124 | 15,025.05 | 17,377.767 | -24,246.495 | 6,443.219 | 14,270.331 | -261,388.751 | 15,054.316 | 291,995.752 | -45,923.828 | 62,659.255 | 94,164.576 | -9,150.382 | -23,858.619 | 70,715.582 | -55,930.783 | 61,676.364 | 21,100.851 | 52,862.611 | -18,355.072 | 56,215.819 | 3,551.25 | -12,074.675 | 53,494.817 | 100,158.414 | -25,203.14 | -141,084.31 | 47,324.314 | 40,514.28 | 95,654.683 | 437.729 | 3,100.859 | 9,003.565 | -19,457.938 | 40,718.833 | -111,321.998 | -52,173.13 | 37,242.518 | 58,108.301 | -24,548.08 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,294.257 | -23,289.946 | -10,908.881 | -10,000 | -5,838.207 | -3,308.01 | -6,875.42 | -6,755.378 | -5,604.466 | -4,071.398 | -10,994.74 | -15,452.236 | 0 | -1,629.513 | -18,405.634 | 7,824.892 | -29,630.918 | -269.505 | -7,078.611 | 15,168.647 | -5,056.443 | -34,826.304 | -19,955.056 | 2,003.669 | -10,754.829 | -7,689.472 | -14,028.434 | -4,598.539 | -944.722 | -4,370.843 | 8,957.948 | -7,119.995 | -107,893.862 | -3,539.203 | 55,908.278 | -3,714.994 | -31,438.69 | -132,226.121 | 48,047.454 | -42,013.008 | -14,439.366 | -200,829.814 | -148,632.866 | -59,249.02 | -95,225.15 | -90,269.076 | -22,736.037 | -12,237.12 |
| Acquisitions Net
| 184 | 0 | 0 | 0 | 95.806 | 6.25 | 0 | 10.2 | 0 | 15 | 8.8 | 11.5 | 39.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,092.896 | 47.18 | -458.604 | 0 | 458.604 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50,010.2 | 0 | 0 | -50,000 | 0 | 0 | -30,000 | 0 | 0 | 0 | 0 | -104,195.369 | 0 | 0 | 0 | -9,230.323 | -32,872.916 | -10,000 | -32,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | -50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 0 | 30,000 | 35,000 | 0 | 0 | 0 | -12,932.168 | 65,250 | -10,000 | 32,221.518 | 40,072.769 | 60,513.833 | 0 | 20,000 | 0 | 0 | 0 | 0 | 46,934.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,000 | 700 | 94,500 | 3,046.875 | 0 | 214,792.25 | 48.875 | 37,110.446 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 184 | 0 | 45,787.5 | 0 | -5,000 | -5,000 | -5,000 | 44,710.2 | -3,600 | -8,285 | -44,778.7 | 11.5 | 39.6 | -80,000 | 34,568.984 | -10,000 | -329,270.079 | 2.5 | 150,830.808 | 134.077 | -2.4 | 2.4 | 20,275.37 | -32,894.175 | -33.658 | 33.658 | 279.48 | -211.652 | 170.152 | 41.5 | 29.606 | 340.235 | 843.425 | 667.076 | 12,807.636 | -4,326.794 | 6,156.529 | 10,032.812 | -251,104.372 | -112.305 | -93.799 | 51.21 | -135,570.41 | -0.255 | -458.604 | 869.274 | -59,354.223 | 662.5 |
| Investing Cash Flow
| -1,110.257 | -23,289.946 | 34,878.619 | -10,000 | -10,742.401 | -8,301.76 | -11,875.42 | 37,954.822 | -9,204.466 | 17,643.602 | -55,773.44 | -15,440.736 | 39.6 | -31,629.513 | 3,231.182 | 63,074.892 | -368,900.998 | 31,954.513 | 79,629.597 | 75,816.557 | -5,058.843 | -14,823.904 | -8,910.01 | -30,869.247 | -20,788.487 | -39,655.814 | 33,185.762 | -4,810.191 | -774.57 | -4,329.343 | 8,987.554 | -6,779.759 | -107,050.437 | -2,872.126 | 68,715.914 | 6,958.211 | -24,582.161 | -27,693.309 | -200,010.043 | -42,125.313 | 251,351.981 | -250,682.55 | -247,092.83 | -59,249.275 | -95,225.15 | -89,399.803 | -82,090.26 | -11,574.62 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -4,663.847 | -8,874.548 | -10,906.138 | -11,243.468 | -6,577.673 | -3,636.366 | -2,557.176 | -36,580 | -3,870 | -9,460 | -5,516.335 | -23,250 | -8,576.803 | -423.772 | -16,932.414 | -620.917 | -587.349 | -682.379 | 0 | 0 | -380.64 | -195.937 | -1,447.001 | -335.24 | -8.657 | -12.343 | -1,184.818 | -1,768.229 | -2,066.086 | -2,604.186 | -2,446.093 | -2,453.386 | -2,453.386 | -2,920.053 | -3,213.157 | -3,166.595 | -3,390.04 | -2,954.308 | -3,115.858 | -3,228.469 | -3,228.58 | -3,268.574 | -3,467.968 | -155,122.653 | -2,505.236 | -2,814.272 | -17,733.333 | -700 |
| Common Stock Issued
| 0 | 0 | 21,034.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,192.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,050 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.969 | 0 | -34,553.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,604.186 | -2,604.186 | 0 | -6,059.964 | 0 | -2,920.053 | -43,760.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -5,839.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -7,366.179 | 0 | -7,366.179 | 0 | -12,946.248 | 0 | 0 | -0 | -37,220.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 333.729 | -333.729 | 21,899.357 | -282.849 | -302.739 | -278.894 | 7,732.848 | -6,949.855 | -5,365.43 | 8,688.691 | 55,991.097 | 19,034.843 | -9,147.482 | -50,509.114 | 258,499.989 | -712.765 | -695.519 | -800.651 | 6,602.504 | -4,112.013 | 2,202.812 | 2,634.802 | -7,710.827 | -26,105.656 | -254.784 | -399.409 | -7,874.622 | -2,260.562 | -1,583.172 | 2,012.203 | -442.781 | -8,273.51 | -554.857 | -558.258 | -48,167.032 | -10,702.286 | -1,581.502 | -1,493.717 | 3,281.181 | -38,387.048 | -1,332.07 | -1,172.141 | -619.054 | 1,243,506.836 | 151,177.304 | -1,407.28 | 68,766.296 | 5,226.524 |
| Financing Cash Flow
| -4,663.847 | -8,874.548 | 4,288.753 | -11,526.317 | -6,880.412 | -3,915.261 | 5,175.672 | -43,529.855 | -5,365.43 | 8,688.691 | 55,991.097 | 19,034.843 | -9,147.482 | -50,509.114 | 258,499.989 | -712.765 | -695.519 | -800.651 | 6,602.504 | -4,112.013 | 2,202.812 | 2,634.802 | -7,710.827 | -26,105.656 | -263.441 | -411.753 | -9,059.44 | -4,028.792 | -1,045.072 | -3,196.169 | -2,888.874 | -16,786.86 | -3,008.243 | -3,572.42 | -51,380.189 | -13,868.88 | -4,971.542 | -4,448.025 | 165.322 | -41,615.517 | -4,560.65 | -4,440.715 | -37.021 | 1,088,384.183 | 148,672.068 | -4,221.553 | 68,766.296 | 5,226.524 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 282.849 | 302.739 | -68,745.394 | 67,041.678 | -3,181.993 | -78,653.434 | -9,009.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2,780.912 | -24,285.81 | 47,009.72 | -61,499.116 | 31,528.807 | -70,968.019 | 71,402.894 | -2,953.089 | -72,124.206 | 32,347.844 | 17,120.662 | -20,666.09 | -2,093.984 | -67,782.954 | 342.421 | 77,416.443 | -77,600.765 | -14,769.965 | -179,108.644 | 165,869.12 | -12,006.414 | -36,047.721 | 47,094.746 | -112,905.687 | 40,624.437 | -18,966.716 | 76,988.933 | -27,194.055 | 54,396.177 | -3,974.262 | -5,975.995 | 29,928.198 | -9,900.266 | -31,647.686 | -123,834.351 | 40,413.645 | 10,960.578 | 63,513.349 | -199,406.991 | -80,639.97 | 255,794.896 | -274,581.203 | -206,411.018 | 917,812.91 | 1,273.788 | -56,378.837 | 44,784.336 | -30,896.177 |
| Cash At End Of Period
| 271,491.78 | 274,272.693 | 298,558.503 | 251,548.783 | 313,047.899 | 281,519.092 | 352,487.11 | 281,084.216 | 284,037.306 | 356,161.512 | 323,813.668 | 306,693.006 | 327,359.096 | 329,453.08 | 397,236.034 | 396,893.614 | 319,477.171 | 397,077.936 | 411,847.901 | 590,956.545 | 425,087.425 | 437,093.839 | 473,141.56 | 426,046.814 | 538,952.501 | 498,328.064 | 517,294.781 | 440,305.848 | 467,499.902 | 413,103.726 | 417,077.987 | 423,053.982 | 393,125.784 | 403,026.05 | 434,673.736 | 558,508.087 | 518,094.442 | 507,133.864 | 443,620.515 | 643,027.506 | 723,667.477 | 467,872.58 | 742,453.783 | 948,864.801 | 31,051.892 | 29,778.104 | 86,156.941 | 41,372.605 |