PT Gema Grahasarana Tbk
IDX:GEMA.JK
268 (IDR) • At close November 5, 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
| 867.262 | 1,788.873 | 2,160.457 | 8,938.361 | 977.698 | 2,136.559 | 1,584.819 | 31,767.491 | -5,114.721 | -27,473.394 | 1,105.847 | 5,012.06 | 822.008 | 3,735.095 | 3,281.347 | -2,278.416 | 1,874.653 | 279.21 | 1,385.305 | 5,730.627 | 7,299.843 | 979.34 | 11,835.862 | 3,124.28 | 5,805.316 | 2,883.175 | 9,811.091 | 10,476.575 | 5,251.289 | 305.745 | 7,856.724 | 9,951.548 | 7,754.142 | 3,923.438 | 9,087.061 | 10,422.072 | -2,954.498 | 8,089.844 | 9,298.451 | 9,800.26 | 5,054.778 | -4,168.507 | 7,335.194 | -4,825.685 | 1,141.447 | 10,062.478 | 12,120.424 | 4,226.628 | 1,680.408 |
| Depreciation & Amortization
| 13,092.168 | 13,379.272 | 13,475.805 | 11,994.199 | 13,475.715 | 13,090.971 | 13,646.589 | 12,435.306 | 10,773.757 | 11,371.832 | 10,643.243 | 10,898.694 | 9,417.455 | 8,408.439 | 8,426.614 | 17,680.335 | 4,692.469 | 3,903.48 | 4,608.929 | 4,402.375 | 2,979.056 | 3,037.63 | 3,027.871 | 2,939.189 | 2,953.038 | 2,952.934 | 2,782.788 | 2,768.55 | 2,739.884 | 2,601.034 | 2,508.49 | 2,607.226 | 2,469.948 | 2,376.879 | 2,175.953 | 2,530.894 | 2,112.535 | 2,166.577 | 2,169.521 | 1,846.635 | 2,146.447 | 2,016.641 | 2,019.366 | 2,002.953 | 2,051.625 | 1,926.548 | 2,289.104 | 2,338.265 | 2,368.609 |
| 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
| -29,892.616 | -2,626.809 | -11,067.787 | -20,830.653 | -15,690.548 | -7,894.295 | -13,646.589 | -44,202.797 | -5,659.037 | 16,101.561 | -11,749.091 | -5,012.06 | -822.008 | -3,735.095 | -3,281.347 | 2,278.416 | -1,874.653 | -279.21 | -1,385.305 | -5,730.627 | -7,299.843 | -979.34 | -11,835.862 | -3,124.28 | -5,805.316 | -2,883.175 | -9,811.091 | -10,476.575 | -5,251.289 | -305.745 | -7,856.724 | -9,951.548 | -7,754.142 | -3,923.438 | -9,087.061 | -10,422.072 | 2,954.498 | -8,089.844 | -9,298.451 | -9,800.26 | -5,054.778 | 4,168.507 | -7,335.194 | 4,825.685 | 2,830.465 | 2,201.242 | -24,964.414 | 9,679.406 | 8,766.589 |
| Operating Cash Flow
| -15,933.186 | -14,217.209 | -22,383.136 | 101.907 | -1,237.136 | 7,333.236 | 1,584.819 | 44,202.797 | 5,659.037 | -16,101.561 | 10,643.243 | 90,788.798 | -18,575.524 | -65,375.757 | -10,876.86 | 56,934.75 | 18,335.462 | 16,772.777 | -28,196.582 | 97,623.989 | 47,967.565 | 940.026 | -9,082.116 | 23,878.4 | 31,433.239 | -20,335.947 | 4,376.836 | 23,666.643 | -31,305.338 | -14,531.45 | -15,431.236 | -10,972.327 | -21,348.22 | 10,680.505 | 1,934.652 | 20,268.565 | -24,974.037 | 24,331.261 | -11,213.493 | -3,553.338 | 17,977.592 | -1,959.371 | -4,942.48 | 6,412.258 | 6,023.537 | 14,190.268 | -10,554.886 | 16,244.3 | 12,815.605 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,857.873 | -2,763.765 | -1,041.325 | -9,799.823 | -3,052.377 | -1,969.689 | -10,029.897 | -2,071.631 | -3,659.023 | -4,616.135 | -23,541.423 | -24,194.737 | -846.974 | -12,383.714 | -7,727.631 | 386.826 | -1,117.121 | -37,164.662 | -7,457.691 | -7,561.838 | -6,854.838 | -4,452.251 | -5,508.971 | -2,613.696 | -19,035.254 | -8,115.889 | -40,367.498 | -27,181.853 | -2,513.946 | -4,965.033 | -3,048.401 | -2,268.144 | -5,012.51 | -1,825.702 | -1,541.384 | -8,012.569 | -1,256.522 | -33.135 | -3,878.215 | -3,151.246 | -3,526.542 | -580.236 | -1,988.217 | -1,523.656 | -5,227.149 | -3,408.755 | -1,495.001 | -3,254.204 | 330.13 |
| Acquisitions Net
| 143.219 | 78.559 | 219.297 | 260.349 | 282.647 | 163.949 | 4,154.817 | 405.109 | -32.125 | 13.054 | 21.818 | 39.369 | 0 | 4 | 240 | -20,525 | 0 | 0 | 0 | -77,281.698 | 45,481.698 | 42,813.72 | -37,381.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,286.449 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 60 | 60 | 60 | 63.486 | 60 | 60 | 60 | -50.676 | 40.926 | 0.363 | 21.818 | 1,142.354 | -834.478 | 4 | 4,108 | -19,085.179 | 144.824 | 0.227 | 50 | 54,822.44 | -53,694.291 | 127.273 | 1,346.784 | -1,102.53 | 607.715 | -514.099 | 878.397 | -1,855.881 | 190.575 | -238.063 | 2,291.906 | 8,522.882 | -3,486.349 | -233.512 | -4,163.302 | 2,950.732 | 79.039 | 68.084 | -5 | -3,341.419 | 64.859 | -58.703 | 79.612 | 0 | 0 | 181.818 | 445.455 | -234.896 | 52.273 |
| Investing Cash Flow
| -2,384.539 | -2,625.207 | -762.027 | -9,475.987 | -2,709.73 | -1,745.74 | -5,815.081 | -1,717.199 | -3,650.222 | -4,603.081 | -23,519.605 | -23,052.384 | -846.974 | -12,379.714 | -3,619.631 | -19,085.179 | -972.298 | -37,164.435 | -7,407.691 | -30,021.096 | -15,067.43 | 38,488.742 | -41,543.591 | -3,716.226 | -18,427.54 | -8,629.987 | -39,489.101 | -29,037.734 | -2,323.371 | -5,203.096 | -756.495 | 6,254.738 | -8,498.859 | -2,059.214 | -5,704.686 | -5,061.837 | -1,177.483 | 34.949 | -3,880.315 | -6,492.665 | -3,461.683 | -638.94 | -1,908.605 | -1,523.656 | -5,227.149 | -3,226.937 | -1,049.546 | -3,489.1 | 382.403 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -30,158.751 | -13,671.138 | -42,529.614 | -13,100.654 | -717,452.391 | -674,612.201 | -777,673.299 | -237,174.831 | -816,818.5 | -574,822.48 | -558,146.943 | -166,093.595 | -535,857.801 | -348,992.302 | -504,830.524 | -564,761.528 | -1,273,291.502 | -52,420.946 | -207,128.078 | -400,490.602 | -782,888.974 | -605,722.86 | -226,528.007 | -885,232.733 | -658,180.785 | -735,737.322 | -471,838.295 | -155,335.802 | -106,687.017 | -560,409.673 | -69,782.77 | -54,262.491 | -128,739.433 | -243,647.494 | -145,129.596 | -374,452.728 | -119,932.811 | -315,789.266 | -249,392.872 | -627,663.827 | -89,448.119 | -112,634.301 | -47,471.441 | -24,931.776 | -2,199.266 | -12,899.584 | -3,817.492 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -8,000 | -130 | 0 | -382 | -342 | -40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,000 | -8,000 | -10,000 | 0 | 0 | 0 | -8,000 | 0 | 0 | -7,743.853 | -256.147 | 0 | 0 | -1,734 | -9,466 | 0 | -131.527 | -5,120 | 0 | 0 | 0 | 0 | -2,240 | -25 | -2,240 | 0 | 0 | -2,004.14 | -5,654.4 | -4,265.6 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -8,505.469 | 1,323.885 | -1,274.87 | 229.353 | 727,183.213 | 673,451.998 | 782,840.184 | 213,633.629 | 799,484.521 | 534,894.061 | 622,453.617 | 129,440.821 | 562,467.263 | 411,068.505 | 518,183.191 | 549,751.908 | 1,277,918.646 | 43,102.068 | 242,362.938 | 349,412.992 | 754,538.543 | 553,521.328 | 292,116.935 | 911,072.659 | 655,359.718 | 762,147.026 | 507,653.103 | 164,053.968 | 137,225.087 | 577,041.723 | 83,117.221 | 66,090.817 | 157,617.721 | 227,687.109 | 148,308.798 | 368,020.995 | 139,706.877 | 295,464.162 | 254,826.855 | 646,396.791 | 72,354.757 | 120,771.377 | 52,954.896 | 26,674.274 | 140.721 | 795.339 | -192.019 | -7,135.318 | -9,762.35 |
| Financing Cash Flow
| 13,653.282 | 9,425.593 | 36,383.971 | -19,792.164 | 9,388.822 | -1,200.202 | 5,166.884 | -23,541.202 | -17,333.98 | -39,928.42 | 64,306.674 | -36,652.774 | 26,609.462 | 62,076.204 | 13,352.667 | -25,009.62 | -3,372.855 | -9,318.878 | 35,234.86 | -51,077.611 | -28,350.432 | -52,201.532 | 65,588.928 | 25,839.926 | -10,564.92 | 26,409.704 | 35,814.808 | 8,718.167 | 28,804.07 | 16,632.049 | 13,334.452 | 11,696.799 | 28,878.289 | -15,960.385 | 3,179.202 | -6,431.733 | 19,774.066 | -20,325.104 | 5,433.982 | 18,732.964 | -17,093.362 | 8,137.076 | 3,479.315 | -3,911.902 | -1,925.612 | -12,104.245 | 3,625.474 | -7,135.318 | -9,762.35 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -76.978 | 260.604 | -141.826 | 199.624 | -20.725 | -99.994 | 15.681 | -136.804 | 34.013 | 26.485 | -82.543 | -203.595 | 204.818 | 29.84 | -44.035 | 37.681 | -537.369 | 695.19 | -126.105 | 29.823 | -40.963 | 47.286 | 100.896 | -73.337 | 40.096 | 48.228 | 14.91 | 6.927 | -2.639 | -4.212 | 14.76 | -7.568 | -22.798 | -11.996 | -352.07 | 73.688 | 643.638 | -278.464 | -73.794 | -16.258 | 149.456 | -77.173 | 675.89 | -12.694 | -8.122 | 2.728 | 777.297 | -395.391 |
| Net Change In Cash
| -4,987.006 | -7,493.801 | 13,499.412 | -29,308.07 | 5,641.58 | 4,366.568 | -3,411.302 | 21,087.343 | -10,590.122 | -31,342.49 | -15,855.269 | 31,001.098 | 6,983.368 | -15,474.449 | -1,113.985 | 12,795.916 | -50,545.756 | -122,931.82 | 325.777 | 16,399.177 | 4,579.526 | -12,813.727 | 15,010.507 | 46,102.996 | 2,367.442 | -2,516.134 | 750.77 | 3,361.985 | -4,817.711 | -3,105.135 | -2,857.491 | 6,993.97 | -976.358 | -7,361.892 | -602.828 | 8,422.926 | -6,303.766 | 4,684.745 | -9,938.29 | 8,613.166 | -2,593.711 | 5,688.221 | -3,448.942 | 1,652.59 | -1,141.918 | -1,149.035 | -7,976.231 | 6,397.179 | 3,040.267 |
| Cash At End Of Period
| 36,027.383 | 41,014.389 | 48,508.19 | 35,008.777 | 64,316.848 | 58,675.268 | 54,308.7 | 57,720.002 | 36,632.659 | 47,222.781 | 78,565.271 | 94,420.541 | 63,419.443 | 56,436.075 | 71,910.525 | 73,024.509 | -4,345.153 | -46,483.313 | 76,448.508 | 76,122.731 | 59,723.553 | 55,144.027 | 67,957.754 | 52,947.247 | 6,844.251 | 4,476.808 | 6,992.942 | 6,242.172 | 2,880.186 | 7,697.897 | 10,803.032 | 13,660.524 | 6,666.554 | 7,642.912 | 15,004.804 | 15,607.632 | 7,184.707 | 13,488.473 | 8,803.728 | 18,742.018 | 10,128.852 | 12,722.563 | 7,034.342 | 10,483.284 | 8,830.694 | 9,972.612 | 11,121.647 | 19,097.878 | 12,700.698 |