PT Indomobil Multi Jasa Tbk
IDX:IMJS.JK
202 (IDR) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 55,281.049 | 50,666.314 | 234,474.914 | -25,408.023 | 48,648.011 | 75,983.239 | -11,329.167 | -2,616.884 | 39,195.738 | 76,429.911 | -24,928.945 | -6,687.93 | 47,692.253 | -22,206.102 | -15,743.033 | -32,192.861 | -37,156.187 | 24,037.278 | -6,641.556 | -23,148.882 | 49,196.858 | 57,147.547 | 19,184.137 | 27,877.419 | 61,721.513 | 49,792.789 | 87,784.355 | 17,886.879 | 50,071.129 | 38,342.449 | 35,362.402 | 15,375.193 | 18,366.449 | 68,560.801 | 2,193.133 | 13,025.037 | 36,926.872 | 28,922.046 | -11,462.153 | 28,619.79 | 71,546.394 | 35,901.931 | 31,575.347 | 39,370.88 | 35,070.116 | 15,516.438 | 27,375.252 | 27,375.252 |
| Depreciation & Amortization
| 199,160.625 | 197,608.946 | 192,236.081 | 185,995.763 | 179,369.621 | 176,458.236 | 22,930.104 | 22,259.848 | 19,877.136 | 152,516.007 | 141,825.885 | 137,949.862 | 135,107.367 | 132,021.216 | 116,208.486 | 124,142.224 | 117,778.051 | 118,947.617 | 101,409.236 | 98,125.986 | 89,093.428 | 86,364.544 | 82,907.326 | 78,532.226 | 69,438.266 | 68,007.268 | 58,335.704 | 59,351.666 | 56,185.971 | 57,858.642 | 35,391.363 | 62,938.641 | 60,549.125 | 60,683.97 | 60,346.474 | 57,641.51 | 56,778.287 | 55,918.268 | 55,616.408 | 55,185.22 | 53,408.218 | 50,907.273 | 48,600.233 | 45,865.461 | 42,251.7 | 37,270.474 | 33,078.935 | 33,078.935 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other Non Cash Items
| 943,094.546 | -44,128.863 | 161,849.58 | -332,107.085 | -39,552.302 | -176,458.236 | -11,600.938 | -19,642.964 | -59,072.874 | -76,429.911 | 678,289.547 | 6,687.93 | -47,692.253 | 22,206.102 | 15,743.033 | 32,192.861 | 37,156.187 | -24,037.278 | 6,641.556 | 23,148.882 | -49,196.858 | -57,147.547 | -19,184.137 | -27,877.419 | -61,721.513 | -49,792.789 | -87,784.355 | -17,886.879 | -50,071.129 | -38,342.449 | -35,362.402 | -15,375.193 | -18,366.449 | -68,560.801 | -2,193.133 | -13,025.037 | -36,926.872 | -28,922.046 | 11,462.153 | -28,619.79 | -71,546.394 | -35,901.931 | -31,575.347 | -39,370.88 | -35,070.116 | -15,516.438 | -282,090.309 | -282,090.309 |
| Operating Cash Flow
| 799,214.969 | -191,071.496 | 204,088.412 | -171,519.345 | 188,465.33 | 75,983.239 | 11,600.938 | 19,642.964 | 19,877.136 | 265,419.358 | 1,135,058.599 | -661,858.374 | 647,145.229 | -178,922.214 | 1,742,997.854 | 1,074,887.358 | 913,983.134 | -27,685.926 | 77,217.962 | -446,380.22 | -589,506.753 | 139,615.976 | -188,703.917 | -468,212.472 | -891,383.579 | -602,941.54 | -387,931.614 | 137,178.473 | 86,912.459 | -454,792.174 | 523,757.891 | -1,034,121.217 | 65,950.15 | 163,598.946 | 187,859.54 | -301,624.55 | -61,637.627 | -213,145.491 | -26,421.497 | -351,627.37 | 82,511.954 | -198,309.458 | -944,755.506 | -28,945.912 | -493,129.012 | -232,945.313 | -221,636.122 | -221,636.122 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -386,492.213 | -322,852.077 | -459,729.547 | -441,473.612 | -468,200.483 | -312,287.665 | -445,837.269 | -217,244.354 | -275,944.945 | -432,748.906 | -649,314.374 | -210,488.514 | -200,007.677 | -206,806.868 | -246,532.946 | -848,065.76 | -175,286.054 | -198,710.313 | -291,664.366 | -1,176,828.84 | -247,865.984 | -2,254,596.393 | -575,468.156 | -730,153.217 | -361,954.662 | -425,401.175 | -369,511.759 | -197,047.9 | -177,459.063 | -234,603.807 | -195,790.187 | -167,631.18 | -76,753.144 | -111,113.775 | -145,347.442 | -119,736.536 | -116,038.608 | -91,135.77 | -43,788.205 | -84,714.239 | -122,206.817 | -120,364.524 | -110,317.589 | -150,626.334 | -164,772.737 | -147,725.126 | -125,296.305 | -125,296.305 |
| Acquisitions Net
| 1,880.596 | 3,854.162 | 612,049.187 | 3,136.793 | -606,382.13 | 2,325.879 | 331,010.08 | 2,153.646 | 1,663.306 | 1,285.121 | 868.614 | 393,978.088 | 3,741.679 | 2,191.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,955.89 | -12,824.411 | 0 | 0 | 0 | 0 | 1,488.921 | 0 | 0 | 0 | 723,276.067 | 0 | -748,276.067 | 54,379.196 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -17,390 | 0 | 46,688.959 | 0 | -8,024.747 | 0 | 0 | 0 | -54.355 | -386,680.316 | 0 | 0 | 0 | -40,000 | 0 | 0 | 0 | 1,500 | 0 | 0 | -419,449.758 | 0 | 0 | 0 | -37,000 | 0 | 0 | 0 | 0 | -115,000 | -6,955.89 | -12,824.411 | 10,000 | -50,000 | 0 | 0 | -120,000 | 0 | 0 | 0 | -22,500 | 0 | -25,000 | -723,276.067 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -586,479.134 | 0 | 559,693.171 | 0 | 8,024.747 | 0 | 0 | 0 | 22,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 419,449.758 | -21,358.21 | 21,358.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,955.89 | 12,824.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,000 | 0 | 0 | 0 |
| Other Investing Activites
| -2,653.479 | 385.23 | 586,479.134 | -714.318 | -46,688.959 | -2,012.87 | 10,909.608 | -5,192.17 | -3,157.019 | 1,285.121 | 301,016.169 | 387,297.772 | -376,258.321 | 2,191.102 | 1,946.745 | 1,973.88 | 1,065.11 | 1,814.882 | 1,341.932 | 1,852.071 | -80,377.236 | 1,434.551 | 25,544.313 | 1,689.694 | -78,172.66 | 1,648.196 | 66,167.486 | 2,957.105 | 79,246.979 | 4,275.436 | 2,967.19 | 1,718.654 | 1,503.063 | 1,416.604 | 2,581.163 | 2,610.925 | -61,306.903 | 1,614.415 | 4,217.376 | 829.471 | 1,305.42 | 967.65 | -518.49 | 431.33 | 724,581.137 | 982.378 | 10,102.394 | 10,102.394 |
| Investing Cash Flow
| -384,611.617 | -318,997.915 | 134,929.64 | -438,336.819 | -514,889.442 | -309,961.786 | -103,917.582 | -215,090.708 | -274,281.639 | -431,463.785 | -325,483.944 | 176,809.258 | -576,265.998 | -204,615.766 | -244,586.202 | -886,091.879 | -174,220.944 | -196,895.431 | -290,322.434 | -1,173,476.769 | -328,243.221 | -1,833,712.084 | -990,731.811 | -707,105.313 | -440,127.322 | -423,752.979 | -340,344.273 | -194,090.795 | -98,212.084 | -230,328.371 | -192,822.997 | -280,912.526 | -82,205.971 | -122,521.581 | -132,766.278 | -167,125.611 | -177,345.511 | -89,521.355 | -159,570.829 | -83,884.769 | -120,901.397 | -119,396.874 | -133,336.079 | -150,195.004 | -188,467.667 | -815,639.619 | -115,193.911 | -115,193.911 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -427,180.152 | -447,700.636 | -861,430.347 | -7,967,877.121 | -12,507,411.016 | -10,676,755.872 | -8,362,136.154 | -6,570,271.892 | -4,366,454.756 | -8,264,643.269 | -9,750,128.092 | -8,477,968.672 | -7,713,754.291 | -7,047,292.005 | -5,096,914.999 | -3,714,000.834 | -4,153,831.47 | -4,132,124.058 | -165,236.349 | -1,605,951.47 | -1,113,476.277 | -1,448,443.165 | -4,159,518.214 | -5,651,223.488 | -7,390,500.716 | -4,188,327.854 | -4,101,658.499 | -4,643,267.365 | -2,102,792.895 | -4,444,913.293 | -2,591,620.254 | -902,443.009 | -3,606,741.644 | -2,848,116.87 | -3,640,388.878 | -3,252,535.01 | -3,306,078.434 | -2,669,901.079 | -1,385,827.588 | -2,354,331.856 | -2,286,112.432 | -939,096.059 | -773,224.952 | -187,781.109 | -1,045,719.917 | -114,329.921 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 506,722.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33,334 | 33,334 | 0 | 0 | 225,000 | 0 | 0 | 774,100 | 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 | 1,440,622.406 | 2,796,330.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -4,327.163 | 0 | 0 | -1,989.858 | -173.724 | 0 | 0 | -1,989.858 | -139.224 | 0 | 0 | 0 | -34.5 | 0 | 0 | -463.263 | -5,306.287 | 0 | 0 | -15.5 | -6,020.4 | 0 | 0 | -106.789 | -6,815.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25,085 | 0 | 0 | -2,498.775 | -21,699.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1,144.637 | -1,036.041 | -408,483.29 | 8,650,459.656 | 12,406,175.119 | 11,255,637.737 | 9,015,565.306 | 6,285,546.659 | 4,642,684.18 | 8,215,868.555 | 9,242,074.355 | 8,565,841.866 | 8,115,911.189 | 7,183,325.116 | 3,178,762.167 | 2,688,291.613 | 4,534,588.767 | 4,741,632.246 | 121,513.849 | -6,760.092 | -188,130.186 | 461,364.624 | 5,297,197.139 | 6,867,483.299 | 8,659,276.705 | 5,262,970.407 | 4,796,991.686 | 4,600,712.16 | 1,923,191.381 | 5,204,194.76 | 2,174,872.164 | 2,169,325.475 | 3,004,319.376 | 3,804,696.707 | 3,563,564.78 | 3,975,544.556 | 3,528,179.017 | 2,984,752.218 | 93,288.214 | 32,027.816 | 2,298,140.662 | 1,279,644.162 | 105,751.712 | 21,457.588 | -75,158.98 | 763,171.034 | 6,384.879 | 6,384.879 |
| Financing Cash Flow
| -439,352.636 | 432,080.787 | 472,897.874 | 678,255.372 | -101,235.897 | 578,881.866 | 651,439.295 | -284,858.457 | 276,229.423 | -48,774.714 | -510,043.594 | 87,733.97 | 402,156.898 | 136,033.111 | -1,411,430.412 | -1,025,709.221 | 380,757.296 | 609,508.187 | 286,286.936 | 1,593,885.091 | 925,346.092 | 1,909,807.79 | 1,137,678.925 | 1,210,239.412 | 1,268,775.988 | 1,074,642.553 | 695,226.397 | -49,371.116 | -179,601.514 | 759,281.467 | -416,748.09 | 1,266,882.466 | -602,422.268 | 956,579.837 | -76,824.098 | 697,924.545 | 222,100.583 | 314,851.139 | 112,250.256 | 485,660.959 | 12,028.23 | 340,548.103 | 878,976.665 | 209,238.697 | 970,560.936 | 877,500.954 | 6,384.879 | 6,384.879 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1,634.354 | -877.955 | 7,593.858 | -6,237.431 | -16.642 | 2,173.243 | 5,004.908 | 870.805 | 1,371.223 | 727.561 | -10,059.201 | 319.07 | 954.843 | -1,420.693 | -30,450.359 | 111,771.086 | 19,430.4 | 2,727.929 | 116.942 | -428.864 | -2,895.294 | -692.144 | -959.474 | 3,844.765 | -1,819.095 | 583.065 | 883.377 | -332.401 | -4.97 | 360.736 | 1,454.724 | -1,827.063 | -15,252.505 | 3,775.348 | 19,992.908 | -20,114.188 | 2,133.856 | -1,940.279 | 1,154.331 | 880.102 | 2,411.629 | -3,796.496 | 5,204.067 | -1,081.828 | 1,319.049 | -128.46 | 12.599 | 12.599 |
| Net Change In Cash
| -26,383.638 | -78,866.578 | 211,487.969 | 62,161.777 | -427,676.651 | -242,053.179 | 770,557.616 | -113,386.041 | 41,647.65 | -214,091.58 | 289,471.86 | -396,996.076 | 473,990.972 | -248,925.563 | 56,530.882 | -725,142.656 | 1,139,949.886 | 387,654.76 | 73,299.406 | -26,400.762 | 4,700.824 | 215,019.537 | -42,716.277 | 38,766.392 | -64,554.008 | 48,531.099 | -32,166.113 | -106,615.838 | -190,906.111 | 74,521.658 | -84,358.471 | -49,978.34 | -633,930.594 | 1,001,432.549 | -1,737.929 | 209,060.198 | -14,748.699 | 10,244.012 | -72,587.738 | 51,028.922 | -23,949.583 | 19,045.275 | -193,910.853 | 29,015.952 | 290,283.306 | -171,212.437 | -330,432.555 | -330,432.555 |
| Cash At End Of Period
| 1,565,410.581 | 1,591,794.219 | 1,670,660.797 | 1,459,444.98 | 1,397,283.203 | 1,824,959.853 | 2,067,013.032 | 1,296,455.416 | 1,409,841.457 | 1,368,193.806 | 1,582,285.386 | 1,292,813.526 | 1,689,809.602 | 1,215,818.63 | 1,464,983.331 | 1,408,452.449 | 2,133,595.106 | 993,645.219 | 605,990.46 | 532,691.053 | 559,091.815 | 554,390.991 | 339,371.454 | 382,087.731 | 343,321.339 | 407,875.347 | 359,344.248 | 391,510.361 | 498,126.199 | 689,032.31 | 614,510.652 | 698,869.123 | 748,847.463 | 1,382,778.057 | 381,345.507 | 383,083.436 | 174,023.239 | 188,771.938 | 178,527.913 | 251,115.651 | 200,086.729 | 224,036.312 | 204,991.037 | 398,901.89 | 369,885.938 | 79,602.632 | -330,432.555 | -330,432.555 |