PT Fortune Mate Indonesia Tbk
IDX:FMII.JK
545 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -886.343 | 741.193 | 2,523.807 | 1,408.626 | 4,564.861 | 4,663.282 | 6,723.77 | 5,981.613 | 11,599.343 | -347.944 | 61.219 | -1,242.704 | 10,691.346 | 1,663.031 | -2,553.346 | -1,799.196 | 5,420.408 | -5,370.79 | 268.804 | 5,909.993 | -9,290.794 | -4,894.667 | 10,994.064 | -1,825.349 | 1,676.042 | 1,500.59 | 4,564.253 | 7,953.879 | 4,923.66 | -4,698.752 | 655.664 | -335.72 | 9,976.344 | 216,803.997 | 24,310.331 | 16,338.552 | 69,498.892 | -17,490.302 | 13,885.384 | 7,876.977 | -1,691.76 | 1,109.357 | -4,773.402 | -14,674.069 | 5,565.895 | 989.644 | 301.877 | -922.997 | -1,474.014 |
| Depreciation & Amortization
| 66.949 | 983.051 | 66.949 | 163.105 | 358.373 | 181.043 | 111.298 | 335.825 | -2.638 | 31.274 | 31.274 | 31.274 | 31.274 | 31.274 | 31.274 | 44.071 | 18.188 | 16.956 | 16.956 | 16.956 | 14.14 | 52.063 | 1.25 | 26.656 | 38.586 | 74.526 | 43.176 | 64.076 | 127.454 | 234.326 | 219.724 | 347.762 | 241.971 | 578.834 | 413.454 | 410.545 | 424.63 | 425.208 | 426.612 | 444.679 | 413.245 | 419.26 | 419.516 | 483.852 | 495.065 | 483.029 | 485.964 | 537.537 | 558.527 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other Non Cash Items
| 5,873.772 | 878.518 | -751.518 | 3,788.035 | 15,116.822 | -9,962.285 | -111.298 | -6,317.438 | 2.638 | 316.67 | -92.494 | 1,242.704 | -10,691.346 | -1,663.031 | 2,553.346 | 1,799.196 | -5,420.408 | 5,370.79 | -268.804 | -5,909.993 | 9,290.794 | 4,894.667 | -10,994.064 | 1,825.349 | -1,676.042 | -1,500.59 | -4,564.253 | -7,953.879 | -4,923.66 | 4,698.752 | -655.664 | 335.72 | -9,976.344 | -216,803.997 | -24,310.331 | -16,338.552 | -69,498.892 | 17,490.302 | -13,885.384 | -7,876.977 | 1,691.76 | -1,109.357 | 4,773.402 | 14,674.069 | 7,209.107 | 7,425.629 | 128.674 | 496.108 | 3,210.508 |
| Operating Cash Flow
| 5,054.378 | 636.66 | 1,705.34 | 5,359.766 | 20,040.056 | -5,117.959 | 6,723.77 | 6,317.438 | 11,599.343 | -316.67 | 31.274 | 5,412.213 | 5,881.643 | 2,680.121 | 1,392.559 | 1,476.96 | -17,895.676 | 1,842.949 | 3,149.17 | 14,952.365 | 768.268 | -705.221 | -428.308 | 6,413.5 | 6,959.132 | 4,440.143 | 14,207.333 | 15,340.866 | -11,237.536 | 1,366.884 | 6,712.188 | -128,234.969 | 16,544.568 | 144,921.281 | 63,720.78 | 41,490.499 | -54,478.877 | 66,102.456 | 11,117.685 | -8,541.536 | 8,594.147 | 2,195.411 | 4,793.531 | -16,848.543 | 13,270.068 | 8,898.302 | 916.516 | 110.648 | 2,295.02 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.95 | -122 | 0 | 27,839.223 | -27,839.223 | 89.973 | -1,140.9 | -308.786 | 0 | 0 | 0 | -156.633 | 583.889 | 0 | 0 | -286.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,415.472 | -20,990.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45,674.187 | 0 | 0 | 0 | 0 | 0 | -169 | 0 | -180.494 | -488.406 | 0 | 0 | -313.5 | -104.54 |
| Acquisitions Net
| 0 | 0 | 0 | 95.495 | 104.667 | -3,593.873 | 3,593.873 | -9,335.063 | 9,335.063 | -54,116.394 | 54,116.394 | -3,548.921 | 3,548.921 | -5,800.192 | 5,800.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 9,643.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,555 | -1,275.5 | -34,918 | -3,378 | -2,928 | -2,945.6 | 0 | 0 | 19 | 0 | -986.4 | -5,764.5 | -11,079 | 0 | 0 | 0 | -2,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,681.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investing Activites
| -9,573.741 | 1,892.554 | 3,439.271 | -38,451.558 | 1,956.625 | 5,938.201 | -78.393 | 5,214.553 | -37.298 | -121.937 | 54,248.748 | -5,312.384 | 3,030.794 | -6,468.399 | 5,804.342 | 14,165.96 | -836.834 | -9,688.511 | 13,441.499 | 124,951.128 | -40,894.239 | 10,161.148 | -663.376 | 17,194.061 | -15,111.916 | -23,692.751 | -58,235.353 | -30,790.684 | -9,900 | 0 | 0 | 177,577.396 | 40,353.73 | -253,662.956 | -21,929.47 | 10,573.553 | 59,953.773 | -54,411.07 | -5,542.703 | 8,967.267 | -5,431.884 | 3,578.645 | -7,283.027 | 15,660.75 | -6,115.077 | -7,521.037 | -1,929.652 | 7,717.047 | -5,335.981 |
| Investing Cash Flow
| -9,574.691 | 1,770.729 | 3,439.271 | -10,516.839 | -25,777.932 | 2,434.302 | 2,374.58 | 5,214.553 | 9,297.765 | -54,238.331 | 84,929.756 | -5,312.384 | 3,030.794 | -6,468.399 | 5,804.342 | 15,720.96 | -2,112.334 | -44,606.511 | 10,063.499 | 122,023.128 | -43,839.839 | 10,161.148 | -663.376 | 20,628.533 | -36,102.127 | -24,679.151 | -63,999.853 | -41,869.684 | -9,900 | 0 | 0 | 174,877.396 | 40,353.73 | -253,662.956 | -21,929.47 | -35,100.633 | 59,953.773 | -54,411.07 | -5,542.703 | 8,967.267 | -5,431.884 | 3,578.645 | -7,283.027 | 15,480.256 | -6,603.483 | -7,521.037 | -1,929.652 | 7,403.547 | -5,440.521 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 131.797 | -4,712.57 | 5,342.909 | 4,666.501 | 2,463.711 | -3,959.237 | 92.766 | -1,853.772 | 117,199.438 | -6,008.158 | 2,786.556 | -6,658.233 | 3,380.091 | -6,566.365 | -1,537.125 | 3,510.822 | -1,448.965 | -12,003.508 | 13,929.492 | -3,064.534 | -9,189.43 | -8,848.405 | 962.037 | 37,833.331 | 40,177.529 | 48,324.207 | 3,453.115 | 18,663.148 | 18,857.143 | 1,877.245 | -8,231.852 | 1,650.68 | -34,474.531 | -11,723.902 | -7,370.194 | -5,327.035 | -7,337.24 | -6,542.273 | -4,081.326 | 594.546 | -2,173.707 | 1,862.665 | -3,004.983 | -342.832 | 0 | 0 | 0 | 0 |
| 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44,845.012 | 0 | 0 | 0 | 0 | 0 | 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 | -4,858.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49,490 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2,783.334 | 51.672 | 9.148 | -264.45 | 294.327 | 568.693 | 792.76 | 8,848.131 | -1,697.065 | -62,222.939 | -114,751.564 | 704.536 | 50.43 | 2.701 | -157.667 | -1,579.811 | 1,636.549 | -1,046.489 | 394.73 | -137,117.432 | 44,690.089 | -770.207 | 641.565 | -1,696.954 | -9,039.713 | -122.124 | 1,142.124 | 18,455.306 | 221.465 | -13,673.057 | -8,638.618 | -37,229.356 | -59,149.24 | 112,416.455 | -2,416.455 | 1,336.351 | -111.599 | -4,896.686 | 5,008.285 | 3,949.479 | -3,826.406 | -4,210.35 | 0 | 351.957 | -1,156.271 | -694.716 | -596.47 | -7,087.29 | 2,646.074 |
| Financing Cash Flow
| 2,783.334 | 183.422 | -4,703.422 | 5,078.459 | 4,960.829 | 3,032.404 | -3,166.477 | 8,940.897 | -3,550.837 | 54,976.499 | -120,759.722 | 3,491.092 | -6,607.803 | 3,382.792 | -6,724.032 | -3,116.936 | 5,147.37 | -2,495.454 | -10,960.324 | -123,187.94 | 41,625.555 | -9,959.637 | -8,206.841 | -5,593.25 | 28,793.618 | 40,055.405 | 49,466.331 | 21,908.42 | 18,884.613 | 5,184.086 | -6,761.373 | -45,461.208 | -57,498.561 | 77,941.925 | -14,140.357 | -6,033.844 | -5,438.634 | -12,233.926 | -1,533.988 | -131.848 | -3,231.86 | -6,384.057 | 1,862.665 | -2,653.026 | -1,499.104 | -694.716 | -596.47 | -7,087.29 | 2,646.074 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0 | 0 | -5,777.789 | -20,251.686 | -18,188.672 | -821.451 | 30,803.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,736.979 | 2,590.708 | 441.189 | -78.614 | -777.048 | 348.746 | 154.083 | 221.202 | -842.4 | -399.953 | -4,995.297 | 3,590.921 | 2,304.633 | -405.486 | 472.868 | -633.875 | -145.781 | -40,817.08 | -2,189.591 | 13,678.675 | -1,446.016 | -503.71 | -9,298.525 | 21,448.783 | -349.377 | 19,816.398 | -326.189 | -4,695.398 | -2,177.923 | 6,550.969 | -49.185 | 1,181.22 | -600.263 | -30,799.75 | 27,650.952 | 356.023 | 36.262 | -542.54 | 4,040.995 | 293.883 | -69.597 | -610.002 | -626.831 | -4,021.313 | 5,167.481 | 682.549 | -1,609.606 | 426.905 | -499.427 |
| Cash At End Of Period
| 2,906.3 | 4,643 | 2,052.292 | 1,611.103 | 1,689.717 | 2,466.764 | 2,118.018 | 1,963.935 | 1,742.732 | 2,585.133 | 2,985.085 | 7,980.383 | 4,389.462 | 2,084.828 | 2,490.314 | 2,017.446 | 2,651.321 | 2,797.102 | 43,614.182 | 45,803.773 | 32,125.097 | 33,571.113 | 34,074.823 | 43,373.348 | 21,924.565 | 22,273.942 | 2,457.544 | 2,783.733 | 7,479.131 | 9,657.055 | 3,106.085 | 3,155.27 | 1,974.05 | 2,574.313 | 33,374.063 | 5,723.111 | 5,367.088 | 5,330.826 | 5,873.366 | 1,832.371 | 1,538.488 | 1,608.085 | 2,218.086 | 2,844.917 | 6,866.23 | 1,698.75 | 1,016.201 | 2,625.807 | 2,198.902 |