PT Megapolitan Developments Tbk
IDX:EMDE.JK
148 (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 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 475,485.933 | -11,403.247 | -7,885.414 | -222,636.509 | -16,112.562 | -13,649.414 | -17,990.603 | -12,406.163 | -35,307.341 | -31,733.301 | -21,629.989 | 1,075,557.94 | -29,526.977 | -11,818.353 | -6,422.752 | -5,002.56 | -21,707.841 | -16,355.084 | -13,279.986 | -38,948.763 | 49.826 | 17,804.463 | -13,389.451 | 11,226.149 | -14,700.476 | 5,911.305 | 13,506.134 | 72,548.394 | 4,957.111 | 11,879.693 | 15,898.544 | 33,046.881 | 6,081.933 | 11,282.604 | 14,966.192 | 27,422.547 | -1,856.626 | 7,988.057 | 26,306.81 | 16,200.639 | 632.854 | 4,498.792 | 23,469.627 | 22,205.683 | 636.087 | 9,233.194 | 1,610.81 | -1,376.519 | 251.617 | 4,353.458 | 89.234 | 6,395.908 | -8,185.292 | 7,386.67 | -2,834.279 |
| Depreciation & Amortization
| 469.417 | 478.962 | 482.651 | 456.019 | 459.366 | 477.671 | 485.235 | 686.662 | 578.946 | 783.555 | 398.181 | 586.546 | 11,070.033 | 7,085.887 | 5,308.267 | 19,563.034 | 766.578 | 682.132 | 760.6 | 19,238.976 | 740.482 | 863.49 | 731.924 | 16,649.272 | 980.601 | 1,070.345 | 1,146.379 | 13,259.085 | 1,228.905 | 1,196.72 | 1,080.098 | 13,088.752 | 1,020.152 | 1,106.857 | 1,088.763 | 13,154.559 | 1,077.39 | 1,219.14 | 1,106.008 | 5,985.391 | 1,027.66 | 527.882 | 1,460.795 | 3,304.226 | 707.725 | 794.518 | 787.929 | 2,927.872 | -351.254 | 0 | 0 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 0 | 0 |
| Other Non Cash Items
| -114,601.514 | -2,997.29 | 11,823.352 | 215,998.437 | 11,446.81 | 6,380.22 | 15,998.464 | 11,719.501 | 34,728.395 | 30,949.747 | 21,231.808 | -1,059,935.455 | 29,526.977 | 11,818.353 | 6,422.752 | 5,002.56 | 21,707.841 | 16,355.084 | 13,279.986 | 38,948.763 | -49.826 | -17,804.463 | 13,389.451 | -11,226.149 | 14,700.476 | -5,911.305 | -13,506.134 | -72,548.394 | -4,957.111 | -11,879.693 | -15,898.544 | -33,046.881 | -6,081.933 | -11,282.604 | -14,966.192 | -27,422.547 | 1,856.626 | -7,988.057 | -26,306.81 | -16,200.639 | -632.854 | -4,498.792 | -23,469.627 | -22,205.683 | -636.087 | -9,233.194 | -1,610.81 | 1,376.519 | -251.617 | -4,353.458 | -89.234 | -6,395.908 | 8,185.292 | -7,386.67 | 2,834.279 |
| Operating Cash Flow
| 361,353.835 | -14,879.5 | 3,455.286 | -6,182.053 | -5,125.118 | -6,791.523 | -2,477.375 | -11,719.501 | -34,728.395 | -30,949.747 | 398.181 | 15,035.939 | -1,850.429 | -1,679.722 | 1,905.854 | -40,410.314 | 8,302.918 | -4,419.376 | -2,721.535 | -20,394.053 | -4,069.198 | -41,056.143 | 1,581.175 | -67,695.025 | -15,426.691 | -31,356.99 | -84,621.534 | 129,904.346 | -122,202.563 | -103,977.85 | -94,426.614 | -69,107.651 | -17,112.808 | -2,073.924 | -8,109.244 | 10,891.134 | 78,760.51 | 24,350.906 | -12,879.863 | 37,783.386 | 55,837.657 | -9,292.412 | -345.537 | 17,319.129 | 12,558.278 | 28,878.691 | 16,438.196 | -19,142.926 | 7,310.103 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -303.749 | -27.991 | -119.389 | -791.209 | -157.578 | -75.08 | -75.08 | -188.343 | -6.794 | -31.233 | -38.243 | -53.089 | -9.505 | -28.317 | -61.547 | 247.083 | -112.245 | -25.292 | -914.117 | -170.212 | -133.829 | -170.057 | -745.602 | 100.9 | -597.703 | -276.761 | -486.114 | -4,847.608 | -989.613 | -2,098.971 | -449.578 | -834.239 | -1,258.695 | -252.816 | -255.545 | -646.328 | -669.666 | -610.69 | -410.171 | -509.181 | -565.071 | -5,862.32 | -5,970.871 | -555.909 | -2,758.57 | -1,579.535 | -80.565 | -2,799.474 | -20.946 | 7.355 | -151.703 | -2,363.22 | -1,006.323 | 57.242 | -91 |
| Acquisitions Net
| 0 | 100 | 0 | 294 | 0 | 0 | 0 | 41.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 990.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,000 | 0 | 0 | 0 | -100 | -31.863 | 183.328 | -260.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,500 | 0 | 0 | 0 | 13,050 | -20,000 | -10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46.458 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 | 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 | 212,500 |
| Other Investing Activites
| -21,836.998 | 100 | 0 | 294 | 0 | 0 | 0 | 1,041.325 | 0 | 0 | 0 | -100 | -31.863 | 183.328 | -260.236 | -4,640.505 | -286.142 | -26.763 | -49.224 | -5,831.956 | -829.578 | -786.509 | -1,043.073 | 7,377.7 | -4,127.572 | -34,755.458 | -30,416.884 | -178,455.01 | -1,915.103 | 11,857.529 | -1,418.444 | 7,422.004 | -31,057.286 | -2,430.195 | -1,840.65 | -10,461.803 | -75,076.557 | -2,774.942 | -745.652 | -66,613.047 | -73,882.984 | -39.666 | -5,751.981 | -6,838.099 | 283.123 | 154.203 | -146.703 | 2,565.405 | -2,327.507 | 448.397 | -671.548 | -16,074.446 | -13,220.968 | -211,199.761 | -1,301.062 |
| Investing Cash Flow
| -22,140.747 | 72.009 | -119.389 | -497.209 | -157.578 | -75.08 | -75.08 | 852.982 | -6.794 | -31.233 | -38.243 | -153.089 | -41.368 | 155.011 | -321.784 | -4,393.422 | -398.387 | -52.055 | -963.34 | -6,002.169 | -963.407 | -956.565 | -1,788.675 | 19,968.883 | -4,725.274 | -35,032.219 | -30,902.997 | -170,252.619 | -22,904.715 | -241.441 | -1,868.022 | 6,587.766 | -32,315.98 | -2,683.011 | -2,096.195 | -11,108.131 | -75,746.223 | -3,385.631 | -1,155.823 | -67,122.227 | -74,448.054 | -5,901.986 | -5,970.871 | -7,394.008 | -2,475.447 | -1,425.332 | -227.268 | -234.069 | -2,348.452 | 455.752 | -823.251 | -18,437.666 | -14,227.291 | -211,142.519 | 211,107.938 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,239.106 | -1,838.396 | -1,887.7 | -747.5 | -1,100 | -3,000 | -1,290 | 138.084 | -1,643.86 | -5,349.204 | -2,240.715 | -1,241.232 | -2,052.957 | -1,692.323 | -1,789.689 | 7,427.534 | -100 | -230.443 | -2,615.812 | 11,934.06 | -1,753.162 | 85,308.591 | -9,360.636 | 31,554.728 | -7,612.225 | -4,488.202 | 72,571.131 | 76,662.061 | 125,861.724 | 45,370.573 | 177,153.657 | 34,180.703 | 173,258.005 | -145,240.521 | -27,088.151 | -15,780.831 | 59,424.623 | -19,894.091 | -18,225.863 | 69,148.796 | -37,927.388 | 76,359.685 | 3,273.655 | -70,368.151 | -10,488.688 | -14,913.524 | -8,231.231 | 34,746.998 | -13,080.065 | -3,739.155 | -69,931.251 | -9,967.834 | 20,329.95 | -48,755.211 | 92,591.198 |
| 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 | 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 | 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 | -6,700 | 0 | 0 | 0 | -6,700 | 0 | 0 | 0 | -3,350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 331,431.887 | 10,125.432 | 12,308.705 | 5,453.293 | 2,121.807 | 5,503.476 | 2,636.511 | 789.42 | 5,710.223 | -1,869.666 | 12,413.659 | 2,214.01 | 6,470.083 | 1,301.694 | 3,308.271 | 27,457.007 | 16.8 | -960.839 | -168.562 | 2,456.531 | -288.877 | -17,931.508 | 8,632.136 | 12,238.928 | 18,905.997 | 1,244.859 | -307.543 | -1,420.058 | -977.175 | -13,737.3 | 13,051.784 | -3,239.397 | 309.76 | 129,431.068 | 393.694 | -2,607.181 | -19,470.502 | -3,984.494 | -14,245.503 | 8.564 | -652.437 | 19,925.634 | 8,691.776 | -4,179.437 | -281.722 | 4,125.969 | 3,650.796 | -2,566.4 | -739.821 | -92.916 | -16.512 | 27,795.903 | -23,433.627 | 215,755.444 | -22,638.854 |
| Financing Cash Flow
| 330,192.782 | 8,287.036 | 10,421.005 | 4,705.793 | 1,021.807 | 3,849.987 | 1,346.511 | 927.504 | 4,066.363 | -7,218.871 | 10,172.943 | 972.779 | 4,417.126 | -390.629 | 1,518.581 | 34,884.541 | -83.2 | -1,191.281 | -2,784.373 | 14,390.591 | -2,042.04 | 67,377.083 | -728.501 | 43,793.655 | 11,293.772 | -3,243.343 | 72,263.587 | 75,242.003 | 118,184.548 | 31,633.274 | 190,205.441 | 30,941.306 | 166,867.765 | -15,809.453 | -26,694.458 | -18,388.013 | 43,304.121 | -23,878.584 | -32,471.366 | 69,157.36 | -38,579.825 | 96,285.319 | 11,965.431 | -74,547.588 | -10,770.41 | -10,787.555 | -4,580.434 | 32,180.598 | -13,819.886 | -3,832.071 | -69,947.763 | 17,828.068 | -3,103.677 | 167,000.232 | 69,952.343 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0 | -2,477.375 | 0 | 1,020.813 | 30,918.709 | 38,020.325 | -5,819.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 669,405.87 | -6,520.455 | 13,756.902 | -1,973.47 | -4,260.889 | -5,493.991 | -1,205.944 | -8,918.2 | 249.883 | -179.525 | 4,713.032 | 15,855.628 | 2,525.329 | -1,915.34 | 3,102.652 | -9,919.195 | 7,821.332 | -5,662.712 | -6,469.249 | -12,005.631 | -7,074.645 | 25,364.375 | -936 | -3,932.486 | -8,858.193 | -69,632.552 | -43,260.944 | 34,893.731 | -26,922.731 | -72,586.017 | 93,910.805 | -31,578.579 | 117,438.976 | -20,566.388 | -36,899.897 | -15,255.009 | 42,968.408 | -2,913.31 | -46,507.052 | 39,818.518 | -57,190.223 | 81,090.922 | 5,649.023 | -64,622.467 | -687.579 | 16,665.804 | 11,630.494 | 32,803.603 | -7,629.136 | -22,740.977 | -70,775.5 | 2,480.321 | -1,877.749 | -95,854.077 | 249,720.439 |
| Cash At End Of Period
| 730,525.904 | 61,120.033 | 67,640.489 | 54,283.587 | 56,257.056 | 60,117.946 | 64,805.993 | 65,611.936 | 74,530.137 | 74,280.254 | 74,459.779 | 69,746.747 | 53,891.119 | 51,365.789 | 53,281.129 | 50,178.477 | 60,097.672 | 52,276.34 | 57,939.052 | 64,408.301 | 76,413.932 | 83,488.577 | 58,124.202 | 59,060.203 | 62,992.689 | 71,850.882 | 141,483.434 | 184,744.378 | 149,850.647 | 176,773.377 | 249,359.395 | 155,448.59 | 187,027.169 | 69,588.192 | 90,154.58 | 127,054.477 | 142,309.486 | 99,341.078 | 102,254.388 | 148,761.44 | 108,942.922 | 166,133.145 | 85,042.223 | 79,393.2 | 144,015.667 | 144,703.246 | 128,037.442 | 116,406.948 | 83,603.345 | 91,232.481 | 113,973.458 | 184,748.958 | 182,268.637 | 184,146.386 | 280,000.463 |