PT Equity Development Investment Tbk
IDX:GSMF.JK
59 (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 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 29,712 | -11,913 | 6,222 | -45,879 | 5,409 | 3,014 | -21,807 | 12,071 | 27,121 | 2,150 | 3,260 | 24,468 | -13,860 | -9,900 | 9,120 | 14,419 | 29,471 | -10,716 | -14,712 | 618.525 | 15,793.475 | 13,081.114 | 9,946.886 | 16,716.898 | 11,576.262 | 15,702.859 | 14,730.415 | 29,044.811 | 16,861.937 | 12,079.289 | 15,526.036 | -46,759.627 | 104,514.172 | 22,804.813 | 10,071.752 | 16,827.511 | 23,341.639 | 10,810.548 | 25,100.009 | 25,516.024 | 18,768.182 | 22,179.883 | 18,033.769 | 36,155.543 | 13,691.756 | 5,365.136 | 17,981.441 | 33,352.427 | 4,999.968 | 10,615.97 | 12,924.111 |
| Depreciation & Amortization
| 5,079 | 4,955 | 5,085 | 6,048 | 4,909 | 5,118 | 5,234 | 8,072 | 3,127 | 15,788 | 5,866 | 3,563 | 3,761 | 3,648 | 3,680 | 12,705 | 3,968 | 4,091 | 4,149 | 3,974 | 3,859 | 3,765 | 3,654 | 3,852.814 | 3,777.456 | 3,613.644 | 3,782.086 | 4,025.33 | 3,587.628 | 3,493.156 | 3,411.044 | 3,503.01 | 3,100.462 | 3,094.402 | 3,101.088 | 3,319.479 | 3,390.663 | 3,112.231 | 3,017.33 | 3,154.241 | 3,091.777 | 3,041.065 | 2,963.874 | 3,006.516 | 3,090.266 | 3,053.422 | 3,055.196 | 2,873.701 | 2,458.507 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other Non Cash Items
| -87,308 | 44,925 | 44,139 | 66,967 | -43,610 | 14,051 | -5,234 | -20,143 | -30,248 | -17,938 | -9,126 | -24,468 | 13,860 | 9,900 | -9,120 | -14,419 | -29,471 | 10,716 | 3,134 | -618.525 | -15,793.475 | -13,081.114 | -9,946.886 | -16,716.898 | -11,576.262 | -15,702.859 | -14,730.415 | -29,044.811 | -16,861.937 | -12,079.289 | -15,526.036 | 46,759.627 | -104,514.172 | -22,804.813 | -10,071.752 | -16,827.511 | -23,341.639 | -10,810.548 | -25,100.009 | -25,516.024 | -18,768.182 | -22,179.883 | -87,542.297 | -36,155.543 | -13,691.756 | -5,365.136 | -17,981.441 | -33,352.427 | -4,999.968 | -10,615.97 | -12,924.111 |
| Operating Cash Flow
| -52,517 | 28,057 | 45,276 | 27,136 | -33,292 | 22,183 | -21,807 | 20,143 | 30,248 | 17,938 | 9,126 | 24,468 | -13,860 | -9,900 | 9,120 | 14,419 | 29,471 | -10,716 | -7,429 | 618.525 | 15,793.475 | 13,081.114 | 9,946.886 | 16,716.898 | 11,576.262 | 15,702.859 | 14,730.415 | 29,044.811 | 16,861.937 | 12,079.289 | 15,526.036 | -46,759.627 | 104,514.172 | 22,804.813 | 10,071.752 | 16,827.511 | 23,341.639 | 10,810.548 | 25,100.009 | 25,516.024 | 18,768.182 | 22,179.883 | -66,544.654 | 36,155.543 | 13,691.756 | 5,365.136 | 17,981.441 | 33,352.427 | 4,999.968 | 10,615.97 | 12,924.111 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -9,765 | -1,300 | -1,598 | -17,519 | -946 | -4,455 | -10,421 | -11,976 | 70 | -3,353 | -1,258 | -9,674 | -927 | -2,655 | -664 | -40 | -1,192 | -1,787 | -6,307 | -3,463.618 | -8,485.382 | -5,478.488 | -2,065.512 | -5,254.199 | -7,256.792 | -2,413.701 | -1,476.187 | -4,348.572 | -9,825.914 | -2,044.294 | -4,385.912 | -10,689.125 | -2,471.295 | -1,257.313 | -4,732.127 | -4,717.877 | -3,308.182 | -6,800.54 | -1,136.581 | -3,814.48 | -2,500.37 | -1,333.537 | -3,763.793 | -6,234.796 | -3,419.048 | -2,345.14 | -5,313.308 | -4,846.148 | -4,872.021 | -4,736.819 | -1,246.92 |
| Acquisitions Net
| 978 | 649 | 819 | 3,404 | 7,923 | 599 | 8,013 | -4,278,347 | 989 | 4,278,875 | 251 | 27,260 | 91 | 437 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,000.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -359 | -7,347 | 0 | 0 | 0 | 0 | 0 | 0 | -1,021,652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150 | 0 | 0 | 0 | -271,027.38 | 271,027.38 | 0 | 0 | -878.501 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 7,410 | 0 | 0 | 8,476 | -576 | 0 | 0 | 0 | 0 | 0 | 0 | 3,290 | 0 | 0 | 767 | 4,774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,473.5 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 3,995 | 0 | 10,915 | 15,026 | 402 | 1,860 | 1,919 | 1,208 | 1,203 | 251 | -995,852 | 2,035 | 2,363 | 2,528 | -8,307 | -55 | 1,175 | 12,521 | 12,788.84 | 816.16 | 1,335.91 | 527.09 | 3,342.656 | 520.579 | 338.87 | 240.443 | -30,249.165 | 1,521.723 | 891.66 | 4,879.458 | 265,714.228 | -270,653.166 | -270,846.735 | 548.38 | 3,275.954 | 297.101 | -7,745.731 | 159.365 | 526.893 | -7,121.791 | -21,657.569 | 23,556.95 | 13,521.421 | 15,392.054 | 1,239.521 | 2,620.579 | 3,169.715 | 2,738.407 | 2,264.015 | 778.296 |
| Investing Cash Flow
| -1,377 | -651 | 5,205 | -5,998 | 14,080 | -3,454 | -548 | -4,288,404 | 2,267 | 4,276,725 | -1,007 | -1,002,236 | 1,108 | -292 | 1,864 | -3,573 | -1,247 | -612 | 6,214 | 9,325.222 | -7,669.222 | -4,142.578 | -1,538.422 | -1,911.543 | -6,736.213 | -2,074.831 | -1,235.744 | -34,747.737 | -8,304.191 | -1,152.634 | 493.546 | -16,002.277 | -2,097.081 | -272,104.048 | -4,183.747 | -2,320.424 | -1,537.58 | -14,546.271 | -967.216 | -3,287.587 | -9,622.161 | -22,991.106 | 19,793.157 | 7,286.625 | 11,973.006 | -1,105.619 | -2,692.729 | -1,676.433 | -2,133.614 | -2,472.804 | -468.624 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -13,465 | -21,645 | -14,391 | -98 | -26,255 | -55,497 | -30,051 | -54,788 | -204,104 | -56,693 | -52,454 | -26,371 | -52,942 | -57,778 | -82,145 | -33,565 | -113,522 | -201,013 | -114,065 | -151,283.998 | -165,096.002 | -148,407.803 | -62,447.197 | -19,556.113 | -229,269.399 | -87,118.097 | -68,479.454 | -61,684.236 | -140,472.538 | -139,059.119 | -61,052.246 | -145,789.535 | -117,715.39 | -90,426.771 | -78,546.393 | -102,063.187 | -100,410.03 | -78,723.788 | -72,264.65 | -69,326.732 | -57,788.819 | -79,584.097 | -49,571.547 | -53,084.157 | -61,812.8 | -23,095.287 | -36,071.123 | -17,165.986 | -12,277.171 | -10,874.41 | -20,163.199 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,113,278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 245,122.585 | 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 |
| Dividends Paid
| 0 | 0 | 0 | -3,380 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,103 | -4,864 | 0 | 0 | 0 | -3,994 | 0 | 0 | -0.174 | -3,738 | 0 | 0 | -0.014 | -3,533.014 | 0 | 0 | 0 | -3,546.668 | 0 | 0 | -35,180.225 | -3,481.811 | -395.35 | 0 | -482.82 | -3,328.202 | 0 | -934.184 | -2,918.577 | 0 | 0 | 0 | 0 | -2,768.828 | 0 | 0 | -2,583.714 | 0 | 0 | 0 |
| Other Financing Activities
| -1,691 | -19,745.5 | 0 | -3,380 | 35,030 | 55,078 | 5,191 | 24,035 | 42,559 | 37,401 | 11,674 | 1,113,150 | 32,636 | 600 | 69,100 | 4,134 | 105,549 | 182,725 | 104,800 | 149,644 | 157,362.174 | 165,800 | 25,200 | 144,657.531 | 243,366.986 | 144,500 | 112,200 | 96,923.751 | 134,152.135 | 117,504.006 | 55,150.784 | 184,095.921 | 78,901.03 | 190,404.65 | 28,000 | 26,425.97 | 74,700 | 85,534.761 | 100,164.359 | 123,329.339 | 60,240.068 | 138,705.798 | 81,727.378 | 81,282.557 | 89,582.748 | 159,034.155 | 45,125.668 | 42,145.161 | 55,223.6 | 27,250.636 | 13,379.892 |
| Financing Cash Flow
| 11,774 | -23,254 | -16,237 | -6,307 | 8,775 | -419 | -24,860 | -30,753 | -161,545 | -19,292 | -40,780 | 1,085,676 | -20,306 | -57,178 | -13,045 | -29,431 | -7,973 | -18,288 | -9,265 | -1,640.172 | -7,733.828 | 17,392.197 | -37,247.197 | 125,101.418 | 14,097.587 | 57,381.903 | 43,720.546 | 35,239.515 | -9,867.071 | -21,555.113 | -5,901.462 | 3,126.161 | -42,296.171 | 99,977.879 | 194,576.192 | -76,120.037 | -29,038.232 | 6,810.973 | 26,965.525 | 54,002.607 | 2,451.249 | 59,121.701 | 32,155.831 | 28,198.4 | 27,769.948 | 135,938.868 | 9,054.545 | 24,979.175 | 42,946.429 | 16,376.226 | -6,783.307 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 943 | 655 | -273 | 803 | -123 | -1,312 | -1,437 | 552 | 1,162 | 202 | -225 | -399 | -1,109 | 1,199 | -2,177 | 119 | -4,047 | 5,253 | -395.186 | -400.814 | -115.958 | -998.042 | -1,625.992 | 1,407.984 | 2,044.84 | 771.483 | 91.659 | 339.128 | -23.315 | -515.299 | 296.866 | 321.857 | 244.081 | -2,957.019 | 3,750.058 | 476.678 | 180.683 | 530.973 | -711.645 | 1,034.154 | -154.215 | -59.336 | -3,490.889 | 1,598.126 | 172.488 | 166.252 | -10,300.882 | 894.043 | -9,673.008 | 11,151.394 |
| Net Change In Cash
| -44,159 | 5,095 | 28,915 | 14,838 | -9,634 | 18,187 | -38,695 | -3,300,928 | -3,503,464 | 6,748,362 | -10,629 | 115,054 | -53,816 | 29,374 | 21,864 | 8,218 | 5,980 | -48,158 | -5,227 | 46,354.826 | -75,712.826 | 73,806.645 | 48,920.593 | -58,632.193 | -4,357.05 | -2,286.917 | 25,018.287 | -19,896.321 | -13,382.65 | 9,808.472 | -11,378.949 | -937.102 | -38,546.742 | -174,085.306 | 222,052.61 | -6,972.478 | -52,934.568 | 58,343.34 | -9,487.301 | 58,204.93 | -32,620.798 | 38,953.352 | -14,655.002 | 26,085.828 | 13,262.439 | -10,117.136 | -33,036.426 | 39,058.413 | 9,543.933 | 5,609.624 | -9,365.395 |
| Cash At End Of Period
| 252,465 | 296,624 | 253,198 | 262,614 | 209,725 | 219,359 | 201,172 | 239,867 | 3,540,795 | 7,044,259 | 295,897 | 306,526 | 191,472 | 245,288 | 215,914 | 194,050 | 185,832 | 179,852 | 228,010 | 233,239 | 186,884.174 | 262,597 | 188,790.355 | 139,869.762 | 198,501.955 | 202,859.005 | 205,145.922 | 180,127.635 | 200,023.956 | 213,406.606 | 203,598.134 | 214,977.083 | 215,914.185 | 254,460.927 | 428,546.233 | 206,493.623 | 213,466.101 | 266,400.669 | 208,057.329 | 217,544.63 | 159,339.7 | 191,960.498 | 153,007.146 | 167,662.147 | 141,576.319 | 128,313.88 | 138,431.016 | 171,467.442 | 132,409.029 | 122,865.096 | 117,255.472 |