PT Indomobil Sukses Internasional Tbk
IDX:IMAS.JK
1225 (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 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 42,040 | 24,793 | 14,667 | 247,368 | 56,886 | 149,800 | 178,468 | 107,747 | 163,660 | 93,057 | 79,035 | -147,638.83 | -146,602.001 | 91,223.385 | -61,760.554 | -78,657.675 | -119,823.563 | -182,914.854 | -164,497.907 | -159,694.691 | -134,365.399 | -180,844.791 | 610,904.276 | -214,457.305 | 65,408.419 | -27,249.668 | 58,380.204 | 413,991.092 | -178,765.931 | -174,584.639 | -165,748.393 | -64,140.169 | -132,138.695 | -115,292.207 | 22,151.153 | 143,372.132 | -119,452.31 | -84,091.848 | 14,445.64 | 52,341.372 | -211,893.399 | -42,160.812 | 75,293.595 | -36,019.278 | 198,420.4 | 227,590.299 | 142,464.986 | 174,014.395 | 175,999.415 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 343,887 | 403,730 | 336,884 | 343,926 | 324,006 | 320,034 | 309,845 | 309,693 | 104,889 | 90,527 | 79,590 | 138,582.843 | 311,674.372 | 229,330.866 | 192,521.919 | 320,466.839 | 175,216.524 | 186,646.025 | 163,529.612 | 0 | 340,567.625 | 148,105.007 | 136,302.105 | 179,340.344 | 118,246.334 | 110,326.989 | 110,320.714 | 103,134.5 | 105,927.978 | 103,349.86 | 105,420.687 | 75,295.308 | 138,862.377 | 133,156.711 | 133,683.728 | 137,236.936 | 136,052.17 | 129,798.545 | 127,707.348 | 85,561.471 | 136,509.205 | 126,078.398 | 122,909.003 | 175,121.575 | 99,653.46 | 92,669.965 | 84,526.891 | 212,349.402 | 632.369 | 0 | 0 | 0 | 0 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -981,639 | 517,058 | -893,197 | 232,106 | 415,857 | -1,241,989 | -736,468 | 275,208 | -268,549 | -183,584 | -158,625 | 173,838.243 | 146,602.001 | 1,096,189.147 | 861,251.124 | 308,107.378 | 1,765,406.33 | 1,029,069.981 | 48,453.311 | 52,472.29 | -357,180.536 | -1,371,226.67 | 299,836.154 | -12,226.61 | -42,960.622 | -1,620,795.65 | -972,346.255 | -644,612.523 | 595,632.935 | -240,408.975 | -611,498.167 | 1,242,381.15 | -1,151,092.729 | -1,357.533 | -162,698.071 | 986,836.883 | -67,129.595 | -582,893.099 | -28,510.368 | 726,817.532 | 381,190.615 | -374,729.423 | -552,235.145 | -1,862,676.943 | -395,109.815 | -592,694.68 | -488,491.612 | -1,017,139.471 | -530,297.649 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Cash Flow
| -595,712 | 945,581 | -1,215,414 | 135,548 | 148,737 | -1,412,223 | -867,845 | 73,262 | 268,549 | 90,527 | 79,590 | 487,093.867 | 524,651.003 | 958,081.666 | 606,968.651 | 549,916.542 | 1,820,799.291 | 1,032,801.152 | 47,485.015 | -107,222.401 | -150,978.31 | -1,403,966.453 | 1,047,042.536 | -47,343.572 | 140,694.131 | -1,537,718.33 | -803,645.337 | -127,486.931 | 522,794.982 | -311,643.754 | -671,825.872 | 1,253,536.29 | -1,144,369.047 | 16,506.971 | -6,863.19 | 1,267,445.951 | -50,529.735 | -537,186.401 | 113,642.621 | 864,720.375 | 305,806.421 | -290,811.837 | -354,032.547 | -1,723,574.647 | -97,035.954 | -272,434.416 | -261,499.735 | -630,775.674 | -353,665.864 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -347,974 | -477,650 | -402,160 | -679,904 | -489,839 | -567,359 | -540,125 | -847,269 | -266,937 | -337,418 | -449,332 | -846,725.545 | -295,295.573 | -246,395.321 | -305,904.561 | 62,848.385 | -1,035,242.124 | -147,381.554 | -251,704.468 | -404,212.748 | -1,228,095.249 | -396,986.224 | -2,319,862.378 | -573,788.79 | -790,229.206 | -405,620.434 | -523,566.276 | -404,702.155 | -293,198.234 | -288,989.04 | -335,855.112 | -245,164.085 | -227,104.148 | -115,808.668 | -242,563.416 | -268,422.093 | -234,047.088 | -197,271.515 | -174,065.12 | -172,275.918 | -173,334.441 | -215,984.63 | -234,694.147 | -262,004.408 | -280,201.473 | -335,048.872 | -263,310.409 | -429,420.525 | -284,710.123 | -303,689.911 | -296,997.012 | -316,752.79 | -46,013.839 | 15,378.357 | -94,491.014 |
| Acquisitions Net
| 12,607 | 3,564 | 8,085 | -33,438 | 45,383 | 45,273 | 11,966 | 734,429 | 7,326 | 6,425 | 11,023 | 423,720.467 | 7,546.843 | 16,168.071 | 11,522.619 | 180,181 | 0 | 0 | 0 | 0 | 856,598.755 | 0 | 1,022,574.68 | -497,491.721 | -69,244.711 | 0 | 0 | -69,550 | 0 | 75,000 | -50 | 17.96 | -144,951 | -10,265.631 | -422,224.411 | -27,260 | -22,327.5 | 85,413.56 | 23,402.68 | -120,000 | -25,000 | -27,059.27 | -102,487.816 | -22,500 | 510 | -239,683.7 | -17,399.1 | -28,242.432 | 4,786.67 | 0 | 114,043.925 | 0 | -291,415.835 | 0 | 0 |
| Purchases Of Investments
| -509,813 | -45,647 | -59,353 | 850,055 | -1,543,751 | -7,303 | -10,260 | -19,088 | 0 | -34,100 | 0 | -20,983.87 | 0 | -402,400 | -48,332.13 | 0 | 0 | 0 | 0 | 0 | -1,566,624.171 | 0 | -950,265.214 | 89,557.323 | 120,479.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -367,654.708 | 0 | 0 | 0 | -4,950 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 613,655 | 559,693 | -288,129 | 0 | 0 | -6,425 | 0 | 0 | 0 | 0 | 0 | 123,014.386 | 0 | 0 | 0 | 322,598.221 | -350 | 0 | 1,022,574.68 | 135,000 | 23,755.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,277.18 | 17,562.178 | 6,749.41 | 31,647.642 | 994.318 | 0 | 0 | 0 | 0 | 0 | 330 | 0 | 0 | 1,880.415 | 0 |
| Other Investing Activites
| 889,339 | -743,632 | 131 | -885,814 | -613,655 | -492,464 | 288,129 | -474,525 | 55,546 | 1,123,153 | 189,195 | -53,369.537 | 29,324.152 | 503,365.86 | 238,806.526 | -293,417.387 | -5,525.447 | 195,969.389 | 132,350.693 | -268,502.191 | -709,675.416 | -527,492.348 | -1,195,156.236 | -542,934.398 | 27,479.339 | -21,609.467 | 9,709.96 | 34,231.387 | 31,043.79 | 78,230.317 | 46,497.882 | -34,265.172 | -21,468.389 | 72,272.202 | 11,679.302 | 427,420.783 | -662,638.782 | 67,731.551 | 8,441.987 | 55,926.276 | 103,147.331 | 86,444.706 | 58,633.959 | 351,494.821 | -66,357.972 | 91,216.425 | -12,114.275 | 3,852.72 | 17,479.3 | -343,717.738 | 124,693.925 | -46,893.377 | -68,257.009 | 63,129.78 | 15,088.338 |
| Investing Cash Flow
| 44,159 | -1,221,282 | -453,428 | -749,101 | -1,988,207 | 30,304 | -538,419 | -606,453 | -204,065 | 751,635 | -260,137 | -921,078.952 | -265,971.421 | -145,429.461 | -115,430.165 | -107,554.617 | -1,040,767.571 | 48,587.835 | -119,353.775 | -350,116.719 | -1,081,521.91 | -924,478.572 | -1,469,869.254 | -1,479,214.908 | -808,239.29 | -427,229.9 | -513,856.316 | -440,020.768 | -262,154.444 | -135,758.723 | -289,407.229 | -279,411.297 | -393,523.537 | -53,802.096 | -653,108.524 | 131,738.69 | -919,013.37 | -44,126.404 | -142,220.453 | -236,349.642 | -99,464.29 | -139,037.016 | -271,798.594 | 98,638.055 | -345,055.127 | -483,516.148 | -292,823.784 | -453,810.237 | -262,444.153 | -647,407.648 | -539,627.794 | -363,646.167 | -405,686.682 | 80,388.552 | -84,352.677 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -6,171,197 | -3,516,045 | -1,401,384 | -770,089 | -3,149,661 | -891,003 | -697,864 | -2,362,402 | -2,266,690 | -784,249 | -1,867,110 | -13,596,617.988 | -11,499,123.193 | -10,284,779.71 | -10,777,755.108 | -754,010.946 | -572,562.58 | -1,663,191.496 | -1,224,385.97 | -9,176,777.894 | -8,879,394.695 | -7,370,655.262 | -10,072,433.713 | -8,834,842.37 | -7,584,440.477 | -10,188,030.064 | -7,288,471.918 | -3,777,410.161 | -6,715,041.438 | -3,056,488.733 | -6,413,553.159 | -6,102,554.562 | -2,673,952.047 | -6,184,364.789 | -4,218,171.373 | -6,789,869.3 | -5,440,554.541 | -5,410,206.285 | -4,992,943.768 | -4,375,052.118 | -5,020,401.061 | -4,051,375.813 | -2,243,351.597 | -2,922,592.536 | -2,735,924.829 | -2,722,758.81 | -2,682,069.965 | -2,638,409.074 | -2,738,440.282 | -3,769,793.982 | -1,896,752.833 | -2,143,676.046 | -2,827,763.522 | -2,162,182.381 | -1,343,487.069 |
| Common Stock Issued
| -2,831,005 | 2,831,005 | 0 | 0 | -1,283,905 | 0 | 1,283,905 | 0 | -1,738,660 | 0 | 1,738,660 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -6,592 | 0 | -8,707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -77,809 | -12,499 | -11,029 | -600 | -121,543 | -40,000 | -1,745 | -58,855 | -16,464 | -72,800 | -4,538 | -17,850.876 | -40,838.124 | 0 | 0 | -20,492.481 | -22,286.519 | 0 | 0 | -24,873.263 | -12,238.466 | -540 | 0 | -561.382 | -79,498.29 | -471 | 0 | -32,000.007 | -12,850.519 | -45,761.5 | 0 | -24,450.968 | -27,905.968 | -25,002 | -3,469.5 | -1,682.583 | -39,064.542 | -2,646 | 0 | -495 | -48,837.553 | -915.601 | -11,527.217 | -6,401.877 | -74,773.84 | -2,646 | -490 | -7,362.761 | -2,105.95 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 143,348 | -3,694,884 | -148,259 | 1,965 | 146,989 | 248,369 | -16,213 | 136,078 | -2,510,905 | 629,837 | -2,218,709 | 13,445,855.401 | 11,805,982.545 | 10,062,915.256 | 9,909,225.673 | 428,830.743 | -759,567.982 | -1,577,197.63 | 2,003,816.869 | 9,913,330.367 | 10,242,072.395 | 9,328,501.758 | 10,836,688.774 | -7,257,443.883 | 8,367,334.975 | 11,877,315 | 8,618,223.122 | -2,918,563.504 | 6,367,150.944 | 3,119,457.957 | 7,354,386.208 | 5,242,756.952 | 4,004,595.911 | 5,644,303.392 | 5,866,657.711 | 5,529,483.299 | 6,768,559.167 | 5,642,986.054 | 5,102,382.647 | 3,662,932.138 | 4,384,575.76 | 5,059,997.102 | 2,866,249.536 | 4,421,091.849 | 2,894,129.061 | 4,152,119.65 | 2,932,831.525 | 3,323,215.336 | 2,892,873.992 | 5,931,913.725 | 3,194,414.461 | 2,551,767.6 | 4,152,607.143 | 3,097,671.825 | 1,783,123.198 |
| Financing Cash Flow
| 3,405,731 | -191,338 | 1,237,015 | 735,406 | 1,884,610 | 1,095,446 | 559,376 | 2,425,242 | -260,679 | -231,750 | -351,599 | -168,613.463 | 306,859.352 | -221,864.454 | -868,529.435 | -345,672.684 | -1,354,417.082 | 85,993.866 | 779,430.899 | 711,679.209 | 1,350,439.234 | 1,957,846.496 | 764,255.061 | 1,577,959.869 | 703,396.209 | 1,689,284.936 | 1,329,751.204 | 826,846.65 | -360,741.013 | 62,969.224 | 940,833.049 | -859,797.61 | 1,302,737.896 | -565,063.396 | 1,645,016.838 | -1,262,068.584 | 1,288,940.084 | 232,779.769 | 109,438.879 | -712,614.98 | -684,662.854 | 1,007,705.687 | 611,370.722 | 1,498,499.313 | 158,204.232 | 1,429,360.84 | 250,761.56 | 684,806.262 | 154,433.71 | 2,162,119.743 | 1,297,661.628 | 408,091.554 | 1,324,843.621 | 935,489.444 | 439,636.129 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 62,674 | -42,858 | 31,524 | -31,395 | -23,141 | -13,496 | 21,349 | -3,640 | 542 | -9,621 | -6,269.761 | -3,249.445 | 3,079.274 | 13,481.932 | -32,838.353 | 113,374.659 | 11,370.617 | 17,701.439 | -80,692.346 | -54,767.244 | 18,327.79 | -2,883.981 | -1,363.664 | -48,848.425 | 58,984.943 | 2,611.765 | 62.838 | -2,788.747 | -2,099.143 | -2,711.968 | 1,951.889 | -2,416.818 | -16,602.386 | 1,097.098 | -43,250.936 | -35,168.106 | 75,833.842 | 2,384.151 | 3,182.036 | 5,705.915 | -277.856 | 3,255.087 | 19,321.046 | 7,333.529 | -5,134.011 | 5,480.506 | 6,119.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2,776,786 | -404,365 | -474,685 | 153,377 | 13,745 | -309,614 | -860,384 | 1,913,400 | 206,096 | -291,708 | -217,252 | -608,868.308 | 562,289.489 | 273,911.969 | -181,524.402 | 63,850.702 | -461,010.703 | 1,178,753.47 | 725,263.578 | 201,498.133 | 35,321.381 | -381,347.086 | 379,739.362 | 95,108.774 | -37,436.176 | -211,819.606 | 6,590.983 | 245,950.889 | -102,889.222 | -386,532.397 | -23,112.022 | 91,828.304 | -213,120.537 | -618,960.907 | 986,142.221 | 93,865.121 | 284,228.874 | -272,699.195 | 83,245.197 | -81,062.211 | -472,614.807 | 577,578.978 | -11,205.331 | -107,116.232 | -276,553.32 | 668,276.265 | -298,081.452 | -393,711.097 | -461,676.308 | 1,029,787.645 | -648,688.02 | 72,465.515 | 644,397.009 | 469,525.589 | -66,891.201 |
| Cash At End Of Period
| 5,447,894 | 2,671,108 | 3,075,473 | 3,550,158 | 3,396,781 | 3,383,036 | 3,692,650 | 4,553,034 | 2,639,634 | 2,433,538 | 2,725,246 | 2,942,498 | 3,551,366.308 | 2,989,076.819 | 2,715,164.85 | 2,896,689.252 | 2,832,838.55 | 3,293,849.254 | 2,115,095.784 | 1,389,832.206 | 1,188,334.074 | 1,153,012.693 | 1,534,359.78 | 1,154,620.417 | 1,059,511.643 | 1,096,947.819 | 1,308,767.425 | 1,302,176.442 | 1,056,225.553 | 1,159,114.776 | 1,545,647.173 | 1,568,759.194 | 1,476,930.89 | 1,690,051.428 | 2,309,012.335 | 1,322,870.114 | 1,229,004.994 | 944,776.12 | 1,217,475.315 | 1,134,230.118 | 1,215,292.328 | 1,687,907.135 | 1,110,328.157 | 1,121,533.489 | 1,228,649.721 | 1,505,203.04 | 836,926.775 | 1,135,008.228 | 1,528,719.325 | 1,990,395.633 | 960,607.987 | 1,609,296.008 | 1,536,830.492 | 892,433.483 | 422,907.894 |