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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 87,544.561 | 278,934.323 | 148,106.719 | 194,152.413 | 75,923.447 | 270,315.983 | 176,107.786 | 237,613.046 | 170,433.657 | 263,378.332 | 172,348.447 | 260,359.175 | 183,459.635 | 231,713.886 | 244,236.963 | 114,303.825 | 146,219.771 | 175,837.381 | 109,675.814 | 156,732.951 | 182,139.716 | 132,081.437 | 183,639.709 | 185,148.944 | 169,457.899 | 114,817.612 | 179,978.841 | 93,634.236 | 154,026.416 | 90,031.42 | 179,006.436 | 114,242.576 | 139,571.172 | 123,205.736 | 158,866.963 | 162,237.853 | 130,578.238 | 95,441.175 | 155,613.318 | 135,825.806 | 133,337.399 | 85,832.86 | 174,154.86 | 72,148.012 | 138,584.452 | 79,427.938 | 149,466.478 | 91,951.825 | 84,994.26 | 76,340.828 |
| Depreciation & Amortization
| 45,495.981 | 45,602.036 | 42,570.361 | 41,719.189 | 42,887.336 | 42,660.492 | 43,585.322 | 44,782.344 | 39,352.926 | 46,082.268 | 46,579.317 | 45,155.936 | 44,295.135 | 43,831.924 | 43,421.019 | 41,139.418 | 41,547.427 | 36,707.145 | 33,197.391 | 31,516.68 | 32,458.915 | 30,928.886 | 31,799.441 | 31,652.616 | 32,463.033 | 31,342.145 | 31,407.218 | 29,837.633 | 30,314.015 | 29,191.925 | 30,961.275 | 31,356.843 | 32,775.467 | 31,657.365 | 33,032.851 | 32,528.967 | 33,111.247 | 30,410.191 | 30,352.126 | 29,829.775 | 28,132.307 | 26,901.325 | 25,465.914 | 24,866.861 | 23,615.705 | 22,030.141 | 21,286.455 | 20,215.011 | 20,129.844 | 18,864.6 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other Non Cash Items
| 81,739.294 | -417,877.82 | 156,087.423 | 229,028.545 | -82,748.392 | -42,660.492 | -43,585.322 | -282,395.39 | -209,786.583 | -309,460.6 | -218,927.764 | -305,515.111 | -227,754.771 | -275,545.81 | -287,657.982 | -155,443.243 | -187,767.197 | -212,544.526 | -142,873.205 | -188,249.63 | -214,598.631 | -163,010.324 | -215,439.15 | -216,801.56 | -201,920.932 | -146,159.757 | -211,386.059 | -123,471.869 | -184,340.43 | -119,223.345 | -209,967.711 | -145,599.419 | -172,346.639 | -154,863.101 | -191,899.814 | -194,766.82 | -163,689.485 | -125,851.366 | -185,965.444 | -165,655.581 | -161,469.706 | -112,734.185 | -199,620.774 | -97,014.873 | -162,200.158 | -101,458.079 | -170,752.933 | -112,166.836 | -105,124.104 | -95,205.428 |
| Operating Cash Flow
| 123,787.874 | -184,545.533 | 346,764.503 | 464,900.148 | 36,062.391 | 270,315.983 | 176,107.786 | 282,395.39 | 39,352.926 | 46,082.268 | 46,579.317 | 45,155.936 | 44,295.135 | 43,831.924 | 43,421.019 | 41,139.418 | 41,547.427 | 36,707.145 | 33,197.391 | 31,516.68 | 32,458.915 | 30,928.886 | 31,799.441 | 31,652.616 | 32,463.033 | 31,342.145 | 31,407.218 | 29,837.633 | 30,314.015 | 29,191.925 | 30,961.275 | 31,356.843 | 32,775.467 | 31,657.365 | 33,032.851 | 32,528.967 | 33,111.247 | 30,410.191 | 30,352.126 | 29,829.775 | 28,132.307 | 26,901.325 | 25,465.914 | 24,866.861 | 23,615.705 | 22,030.141 | 21,286.455 | 20,215.011 | 20,129.844 | 18,864.6 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -36,041.957 | -57,656.041 | -89,519.817 | -29,100.28 | -37,139.733 | -16,410.75 | -18,475.602 | -51,003.421 | -36,658.556 | -23,543.45 | -40,455.424 | -26,844.04 | -37,383.543 | -10,775.463 | -43,674.173 | -58,682.473 | -56,647.945 | -71,942.373 | -99,464.226 | -80,617.957 | -38,848.564 | -96,367.88 | -42,909.487 | -29,570.209 | -20,083.65 | -35,648.28 | -105,930.152 | -18,501.418 | -34,808.074 | -39,824.525 | -20,388.611 | -27,533.018 | -33,203.486 | -15,444.533 | -27,413.302 | -60,733.509 | -41,017.775 | -51,583.33 | -64,371.984 | -41,442.745 | -56,621.767 | -52,704.065 | -77,660.618 | -88,048.535 | -59,276.145 | -47,113.951 | -70,018.932 | -40,043.68 | -38,087.908 | -22,928.711 |
| Acquisitions Net
| 906.526 | 687.72 | 30,110.435 | 746.516 | 390.204 | 419.722 | 16,772.618 | 2,212.033 | 529.154 | 1,530.009 | -47.55 | 1,517.739 | 1,524.479 | 3,699.576 | 7,728.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -10,454.23 | -7,475.881 | 0 | 0 | -16,772.618 | -2,212.033 | -529.154 | 0 | -72,000 | -57,000 | 0 | 0 | -106,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63,000 | 0 | 0 | 0 | -58,100 | 0 | -30,000 | 0 | -29,250 | 0 | 0 | -40,000 | 0 | -27,000 | 0 | -10,000 |
| Sales Maturities Of Investments
| 0 | 0 | -2,626.882 | 6,729.365 | 0 | 0 | 25,000 | 47,000 | 175,105.239 | 0 | -0 | 64,403.393 | 2,000 | 800 | 105,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52,402.993 | 0 | 0 | 0 |
| Other Investing Activites
| -4,571.567 | -5,843.689 | 2,626.882 | -5,030.967 | 1,345.626 | 4,167.161 | 6,428.405 | 4,488.502 | 4,236.453 | 7,330.981 | 17,119.763 | -50,519.167 | 7,411.784 | 12,485.731 | 15,670.367 | 10,355.761 | 28,694.884 | 12,563.924 | 10,625.638 | 7,197.915 | 17,274.406 | 17,337.893 | 19,425.825 | 9,340.139 | 13,441.517 | 9,718.241 | 20,417.243 | 8,365.184 | 16,466.348 | 16,377.89 | 15,172.082 | 13,821.055 | 12,779.274 | 23,106.571 | 14,789.979 | 69,550.759 | -51,945.511 | 14,562.01 | 23,041.398 | 74,822.176 | 12,730.675 | 9,453.31 | 12,653.637 | 52,788.82 | 10,116.419 | 7,307.842 | 9,155.14 | 34,428.775 | 19,328.512 | 7,298.834 |
| Investing Cash Flow
| -35,135.431 | -56,968.321 | -69,863.612 | -34,131.247 | -35,403.904 | -11,823.867 | 12,952.803 | 485.081 | 142,683.136 | -16,212.469 | -95,383.211 | -12,959.814 | -27,971.759 | 2,510.268 | -20,875.27 | -48,326.712 | -27,953.061 | -59,378.449 | -88,838.588 | -73,420.043 | -21,574.158 | -79,029.987 | -23,483.662 | -20,230.07 | -6,642.132 | -25,930.039 | -85,512.909 | -10,136.234 | -18,341.725 | -23,446.635 | -5,265.529 | -13,711.964 | -20,424.212 | 7,661.038 | -75,623.323 | 8,817.25 | -92,963.286 | -37,021.32 | -99,430.587 | 33,379.432 | -73,891.093 | -43,250.755 | -94,256.981 | -35,259.714 | -49,159.726 | -79,806.109 | -8,460.8 | -32,614.904 | -18,759.396 | -25,629.878 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -364,801.286 | -198.714 | -101,390.046 | -298,609.954 | -400,000 | -282.542 | -20,000 | -40,000 | -5,000 | -150,000 | -60,000 | -40,000 | -100,000 | -12,700.922 | -4,594.923 | -1,572.928 | -7,384.149 | -4,262.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30,000 | 0 | 0 | 0 | -33,713.1 | 0 | -69,882.7 | 0 | -8,497 | -20,000 | -13,084 | -53,830.4 | -77,270.6 | -21,146.8 | -565 | -11,404 | -1,944.858 | -13,802.2 | -12,907.7 | -26,788.158 | -41,758.63 | 0 | -1,634.95 | -1,634.95 |
| 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 |
| 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 |
| Dividends Paid
| -449,634.24 | 0 | 0 | 0 | -555,271.2 | 0 | 0 | -2,718.947 | -552,552.253 | 0 | -25 | -2,757.91 | -538,995.09 | 0 | 0 | -2,892.83 | -240,884.77 | 0 | -25 | -2,967.071 | -240,835.529 | 0 | 0 | -182.837 | -13,360.363 | 0 | 0 | -175.669 | -13,367.531 | 0 | 0 | -188.677 | -13,354.523 | 0 | 0 | -190.316 | -13,352.884 | 0 | 0 | 0 | 0 | 0 | -75.37 | -5,341.91 | 0 | 0 | -21,234.096 | 0 | 0 | 0 |
| Other Financing Activities
| 358,242.46 | -3,894.069 | -58,627.589 | -6,493.815 | 792,534.968 | -3,447.478 | 10,941.449 | 16,490.269 | -550,523.799 | 134,994.844 | -63,017.347 | -42,725.498 | -442,924.209 | -14,734.779 | -378.766 | -73,111.259 | -168,381.508 | -2,127.249 | -2,369.854 | -41,696.5 | -201,835.391 | -1,069.813 | -1,563.52 | -1,529.024 | -14,673.336 | -1,010.509 | -1,952.341 | 26,800.649 | -16,033.055 | -2,106.958 | -2,351.61 | -2,713.82 | -16,138.326 | 10,881.673 | -23,421.972 | -3,148.765 | 9,007.632 | 85,466.367 | 32,032.239 | 1,214.108 | 40,151.463 | -3,296.599 | -16,463.59 | 29,495.228 | 34,148.629 | 6,967.69 | 75,277.995 | -1,627.579 | -241,352.487 | -1,106.753 |
| Financing Cash Flow
| -84,832.954 | -198.714 | -79,330.614 | -305,103.769 | -162,736.232 | -3,730.019 | -9,058.551 | -26,228.677 | -550,523.799 | 134,994.844 | -63,042.347 | -45,483.408 | -442,924.209 | -14,734.779 | -378.766 | -76,004.089 | -168,381.508 | -2,127.249 | -2,394.854 | -44,663.57 | -201,835.391 | -1,069.813 | -1,563.52 | -1,711.861 | -14,673.336 | -1,010.509 | -31,952.341 | 26,624.98 | -16,033.055 | -2,106.958 | -36,064.71 | -2,902.497 | -86,021.026 | 10,881.673 | -31,918.972 | -23,339.082 | -4,076.368 | 31,635.967 | -45,238.361 | -19,932.692 | 39,586.463 | -14,700.599 | -18,483.818 | 15,693.028 | 21,240.929 | -19,820.468 | 12,285.269 | -1,627.579 | -242,987.437 | -2,741.704 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,032.322 | 658.758 | -418.46 | 1,013.249 | 327.054 | -1,491.02 | 2,716.943 | 490.111 | 529.176 | 303.577 | -104.449 | -525.673 | -272.096 | 1,332.875 | -1,434.032 | 1,449.237 | -6,794.82 | 7,630.893 | -1,004.111 | 52.399 | -241.501 | -459.741 | 472.583 | 882.353 | 811.85 | 454.452 | 115.671 | 401.778 | 94.414 | -134.48 | 1,326.198 | -1,159.249 | 480.698 | -1,330.096 | -10,737.969 | 13,618.792 | 541.777 | -485.877 | 51.577 | -569.053 | 700.803 | -953.881 | -315.306 | 2,828.129 | 241.87 | -89.83 | 458.606 | 432.231 | -354.638 | 707.38 |
| Net Change In Cash
| 4,851.811 | -241,053.81 | 197,151.817 | 126,678.381 | -161,750.69 | -463,618.591 | 448,230.142 | -221,204.879 | -494,597.635 | -69,295.282 | 87,465.764 | 409,665.883 | -547,248.386 | -244,636.802 | 246,363.282 | 826,399.716 | -449,708.12 | -44,933.673 | 304,487.294 | 319,741.248 | -896,413.209 | 6,624.915 | 190,746.228 | 525,653.968 | -320,102.212 | 54,857.058 | 105,776.264 | 99,331.684 | -148,955.691 | -420,186.558 | 89,890.082 | 382,536.052 | -271,806.971 | -102,327.298 | 442,128.806 | 202,220.882 | -268,201.361 | 16,873.513 | 196,741.744 | 335,295.077 | -332,444.85 | 96,294.941 | 67,562.655 | 32,390.026 | -345,709.847 | -191,520.473 | 443,801.555 | 64,024.137 | -458,531.043 | -9,506.732 |
| Cash At End Of Period
| 449,993.638 | 445,141.827 | 686,195.637 | 489,043.82 | 362,365.439 | 524,116.129 | 987,734.72 | 539,504.578 | 760,709.458 | 1,255,307.092 | 1,324,602.374 | 1,237,136.61 | 827,470.726 | 1,374,719.113 | 1,619,355.915 | 1,372,992.633 | 546,592.917 | 996,301.037 | 997,088.418 | 692,601.123 | 372,859.875 | 1,269,273.084 | 1,262,648.169 | 1,071,901.941 | 546,247.973 | 866,350.185 | 811,493.127 | 705,716.863 | 606,385.179 | 755,340.87 | 1,175,527.428 | 1,085,637.346 | 703,101.294 | 974,908.264 | 1,077,235.562 | 635,106.756 | 432,885.874 | 701,087.235 | 684,213.722 | 487,471.979 | 152,176.902 | 484,621.752 | 388,326.811 | 320,764.156 | 288,374.13 | 634,083.977 | 798,816.292 | 355,014.737 | 290,990.6 | 749,521.643 |