PT Enseval Putera Megatrading Tbk.
IDX:EPMT.JK
2460 (IDR) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 688,498.563 | 847,532.822 | 847,881.143 | 680,597.94 | 580,629.919 | 653,064.165 | 517,670.913 | 556,025.92 | 547,124.229 | 510,609.383 | 464,315.262 | 402,753.39 | 351,043.368 |
| Depreciation & Amortization
| 168,194.907 | 173,802.859 | 179,862.313 | 162,815.009 | 128,106.171 | 127,257.234 | 120,750.791 | 126,750.95 | 129,083.256 | 115,215.532 | 95,978.622 | 80,495.91 | 68,710.195 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 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 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 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 |
| Other Non Cash Items
| -465,337.822 | -173,802.859 | -622,938.394 | 137,282.083 | -459,816.484 | -780,321.399 | -638,421.704 | -682,776.869 | -676,207.485 | -625,824.916 | -560,293.884 | -483,249.301 | -419,753.563 |
| Operating Cash Flow
| 391,355.647 | 847,532.822 | 404,805.061 | 980,695.032 | 248,919.606 | 127,257.234 | 120,750.791 | 126,750.95 | 129,083.256 | 115,215.532 | 95,978.622 | 80,495.91 | 68,710.195 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -172,170.58 | -129,681.028 | -115,458.471 | -230,946.964 | -315,298.628 | -128,211.626 | -199,064.169 | -96,569.648 | -180,747.916 | -215,140.561 | -272,099.248 | -171,079.231 | -157,613.891 |
| Acquisitions Net
| 31,666.877 | 21,043.814 | 169.367 | 9,348.736 | 7,794.528 | -50 | 20,671.031 | -50 | 666.018 | 543.765 | 7,155.833 | 8,106.504 | 0 |
| Purchases Of Investments
| -17,930.111 | -21,043.814 | -129,000 | -114,000 | 0 | -50 | 0 | -50 | -129,300 | -88,100 | -69,250 | -37,000 | -40,000 |
| Sales Maturities Of Investments
| 10,975.709 | 247,105.239 | 67,203.393 | 134,400 | 0 | 0 | 0 | 0 | 61,899.647 | 61,586.921 | 40,951.359 | 82,402.993 | 0 |
| Other Investing Activites
| -10,975.709 | 22,484.341 | 43,281.195 | 44,664.736 | 44,641.323 | 51,975.722 | 61,626.665 | 64,878.982 | 50,691.573 | 57,916.874 | 34,759.527 | 32,104.757 | 41,291.646 |
| Investing Cash Flow
| -158,433.815 | 139,908.551 | -133,804.516 | -156,533.492 | -262,862.776 | -76,285.904 | -137,437.504 | -31,740.666 | -196,790.678 | -183,193.002 | -258,482.529 | -85,464.978 | -156,322.246 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -21,379.5 | -115,000 | -16,334.748 | -8,624.278 | -40,000 | 0 | -30,000 | -103,595.8 | -95,411.4 | -110,386.4 | -51,553.2 | -41,758.63 | -24,263.25 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300,048 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -276,673.975 |
| Dividends Paid
| -555,271.2 | -555,271.2 | -541,728 | -243,777.6 | -243,777.6 | -13,568.2 | -13,543.2 | -13,543.2 | -13,543.2 | 0 | -5,417.28 | -236,086.704 | -12,425.616 |
| Other Financing Activities
| 24,500 | 219,455.017 | -8,121.995 | 5,510.265 | 33,813.972 | -5,391.027 | 20,075.825 | 3,032.44 | 81,256.145 | 70,101.21 | 55,600.15 | 42,773.882 | 300,048 |
| Financing Cash Flow
| -533,891.738 | -450,816.183 | -566,184.743 | -246,891.613 | -249,963.628 | -18,959.227 | -23,467.375 | -114,106.56 | -27,698.455 | -40,285.19 | -1,370.33 | -235,071.452 | 286,733.159 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -569.177 | 4,039.808 | 430.657 | 851.278 | -1,652.953 | 2,621.238 | 477.383 | -682.45 | 2,936.723 | -770.554 | 2,664.864 | 1,243.579 | -720.43 |
| Net Change In Cash
| -301,539.083 | -336,867.654 | -294,753.541 | 578,121.204 | -265,559.752 | 451,155.043 | -364,034.301 | 98,291.866 | 393,021.84 | 295,886.911 | -410,489.481 | 39,787.916 | 522,600.69 |
| Cash At End Of Period
| 686,195.637 | 987,734.72 | 1,324,602.374 | 1,619,355.915 | 997,088.418 | 1,262,648.169 | 811,493.127 | 1,175,527.428 | 1,077,235.562 | 684,213.722 | 388,326.811 | 798,816.292 | 759,028.376 |