PT Indo Tambangraya Megah Tbk
IDX:ITMG.JK
25250 (IDR) • At close November 8, 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 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2009 Q4 | 2009 Q3 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 67.468 | 61.603 | 94.501 | 98.882 | 124.232 | 182.716 | 306.257 | 432.989 | 247.555 | 213.27 | 204.066 | 153.88 | 75.543 | 42.081 | -0.517 | 10.106 | 14.476 | 15.404 | 28.207 | 30.395 | 31.083 | 39.741 | 62.545 | 96.451 | 44.822 | 58.133 | 80.416 | 66.901 | 48.116 | 57.175 | 61.119 | 33.109 | 13.452 | 23.029 | -19.841 | 24.914 | 20.241 | 37.793 | 31.559 | 21.014 | 52.246 | 96.152 | 49.12 | 50.442 | 49.914 | 55.505 | 65.411 | 119.891 | 122.244 | 124.497 | 184.916 | 155.88 | 110.104 | 95.226 | 18.287 | 51.74 | 69.68 | 107.167 |
Depreciation & Amortization
| 12.368 | 18.705 | 16.772 | 14.868 | 15.662 | 18.092 | 31.921 | 24.823 | 19.548 | 23.121 | 28.915 | 21.975 | 21.346 | 21.923 | 19.733 | 21.805 | 19.491 | 22.099 | 15.831 | 14.768 | 15.325 | 15.371 | 16.505 | 15.727 | 14.545 | 14.549 | 15.833 | 15.608 | 13.946 | 14.032 | -9.384 | 44.614 | 14.676 | 13.916 | -27.327 | 26.842 | 47.626 | 16.886 | 10.572 | 18.248 | 17.937 | 16.079 | -16.372 | 24.098 | 42.537 | 12.569 | 16.184 | 24.226 | 0 | 0 | 0 | 0 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 0 | 0 | 0 |
Other Non Cash Items
| 55.421 | 21.394 | -121.354 | -35.465 | -168.021 | -19.841 | 179.082 | 14.529 | -118.807 | -48.816 | 55.583 | -38.322 | 40.355 | -9.628 | -7.216 | -5.164 | 2.301 | 60.225 | -55.801 | -58.887 | 43.397 | -29.974 | 61.662 | 8.772 | -30.495 | -8.321 | 2.118 | -11.746 | 0.234 | 16.344 | 48.025 | -67.24 | -27.111 | -2.981 | 29.457 | 14.789 | 17.236 | 4.051 | -53.203 | 30.688 | -33.26 | -17.106 | -58.267 | -37.101 | -13.378 | 0.224 | -38.311 | -27.451 | -122.244 | -124.497 | -184.916 | -155.88 | -110.104 | -95.226 | -18.287 | -51.74 | -69.68 | -107.167 |
Operating Cash Flow
| 135.257 | 101.702 | -10.081 | 78.285 | -28.127 | 180.967 | 517.26 | 472.341 | 148.296 | 187.575 | 288.564 | 137.533 | 137.244 | 54.376 | 12 | 26.747 | 36.268 | 97.728 | -11.763 | -13.724 | 89.805 | 25.138 | 140.712 | 120.95 | 28.872 | 64.361 | 98.367 | 70.763 | 62.296 | 87.551 | 99.76 | 10.483 | 1.017 | 33.964 | -17.711 | 66.545 | 85.103 | 58.73 | -11.072 | 69.95 | 36.923 | 95.125 | -25.519 | 37.439 | 79.073 | 68.298 | 43.284 | 116.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -16.51 | -22.203 | -38.287 | -13.735 | -4.849 | -12.43 | -8.015 | -8.231 | -4.974 | -7.177 | -2.614 | -4.452 | -1.902 | -2.849 | -3.704 | -4.153 | -4.701 | -6.568 | -12.366 | -7.086 | -16.217 | -11.84 | -18.377 | -21.9 | -3.714 | -13.094 | -15.085 | -22.831 | -0.836 | -8.34 | -2.048 | -7.175 | -6.786 | -5.011 | -1.666 | -1.712 | -12.502 | -8.873 | -13.231 | -8.209 | -7.254 | -6.45 | -3.946 | -9.111 | 0.5 | -23.338 | -16.497 | -12.29 | -10.217 | -9.57 | -12.084 | -16.306 | -10.659 | -9.764 | -16.075 | -11.547 | -20.972 | -21.622 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.045 | -0.284 | 0 | 0 | -0.7 | -59.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 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
| 4.593 | -5.766 | 12.456 | -4.598 | -5.48 | -10.647 | -22.901 | -4.628 | -9.842 | -5.483 | -0.439 | -5.893 | -5.366 | -1.168 | -4.361 | -10.679 | -4.2 | -6.471 | -32.139 | -2.67 | -9.091 | -4.515 | -4.878 | -12.715 | -31.468 | -2.485 | -5.754 | -15.406 | -1.888 | -3.685 | -0.412 | -1.712 | 0.408 | -1.764 | -1.304 | -4.783 | -3.021 | -0.959 | 2.086 | -7.296 | -9.896 | -1.874 | -4.464 | -2.178 | -5.288 | -9.064 | -4.473 | -0.792 | -1.787 | -9.267 | -2.393 | -7.84 | -1.368 | -6.928 | -9.355 | 0.004 | -12.433 | 0.124 |
Investing Cash Flow
| -13.266 | -28.102 | -25.831 | -18.333 | -11.029 | -82.377 | -30.916 | -12.859 | -14.816 | -12.66 | -3.053 | -10.345 | -7.268 | -4.017 | -8.065 | -14.832 | -8.901 | -13.039 | -44.505 | -9.756 | -25.308 | -16.355 | -23.255 | -34.615 | -35.182 | -15.579 | -20.839 | -38.237 | -2.724 | -12.025 | -2.46 | -8.887 | -6.378 | -6.775 | -2.97 | -6.495 | -15.523 | -9.832 | -11.145 | -15.505 | -17.15 | -8.324 | -8.41 | -11.289 | -4.788 | -32.402 | -20.97 | -13.082 | -12.004 | -18.837 | -14.477 | -24.146 | -12.027 | -16.692 | -25.43 | -11.543 | -33.405 | -21.498 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -31.767 | -0.591 | -93.071 | -6.436 | -15.48 | -2.43 | -7.283 | -13.524 | -8.917 | -3.661 | -10.996 | -8.596 | -3.493 | -4.644 | -6.321 | -7.394 | -3.796 | -5.953 | -10.613 | -3.828 | -14.492 | -6.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | -95 | -3.03 | 0 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | 3.571 | 59.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.003 | 5.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.187 | -1.024 | 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
| -125.944 | 0 | 0 | -199.27 | -474.637 | 0 | -299.514 | 0 | -238.858 | 0 | -94.063 | 0 | -12.677 | 0 | -22.777 | 0 | -41.991 | 0 | -55.019 | 0 | -159.017 | 0 | -102.495 | 0 | -146.878 | 0 | -105.05 | 0 | -94 | 0 | -36.5 | 0 | -5.073 | 0 | -57.985 | 0 | -56.553 | 0 | -103.686 | 0 | -96.379 | 0 | -99 | -0.001 | -170.047 | 0 | -196.951 | 0 | 0 | 0 | -153.873 | -0.002 | 0 | 0 | -100.055 | 0 | -84.08 | -0.465 |
Other Financing Activities
| -24.5 | 0 | 108.182 | 2.626 | 14.855 | -2.43 | 2.19 | 0.003 | -3.841 | 59.904 | -10.717 | -8.595 | -3.493 | -4.644 | 37.349 | -7.394 | -5.696 | -14.669 | 0.003 | 6.784 | -10.643 | 14.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.187 | -1.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -308.016 | 0 | 0 | 0.004 | -52.526 | -0.026 | 49.999 | -0.031 | 49.983 | -0.019 |
Financing Cash Flow
| -158.494 | -6.514 | 15.111 | -203.08 | -475.262 | -2.43 | -304.607 | -13.527 | -242.699 | 56.243 | -104.78 | -8.595 | -16.17 | -4.644 | 14.572 | -7.394 | -47.687 | -14.669 | -55.016 | 6.784 | -169.66 | 14.472 | -102.495 | 0 | -146.878 | 0 | -105.05 | 0 | -94 | 0 | -36.5 | 0 | -23.26 | -1.024 | -57.985 | 0 | -56.553 | 0 | -103.686 | 0 | -96.379 | 0 | -99 | 0.001 | -170.047 | 0 | -196.951 | 0 | -308.016 | 0 | -153.873 | 0.002 | -52.526 | -0.026 | -100.056 | -95.031 | -37.127 | -0.484 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| -1.731 | -3.362 | 0.405 | -2.379 | 0.391 | 4.592 | -2.45 | -3.333 | -3.897 | -0.594 | 0.327 | 1.115 | 0.322 | -1.098 | 4.293 | -3.557 | 5.804 | -7.018 | -0.124 | -0.026 | 0.374 | 0.657 | 1.898 | -3.077 | -2.245 | 0.519 | -0.195 | -0.375 | 0 | 0.613 | -1.176 | 0.67 | 0.115 | 0.718 | 2.851 | -0.401 | -2.44 | -1.621 | 1.567 | -2.115 | -3.462 | 2.686 | 3.425 | -7.754 | -0.759 | -0.791 | 4.861 | -4.54 | 0 | -3.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| -38.234 | 63.724 | -20.396 | -145.507 | -514.027 | 100.752 | 179.287 | 442.622 | -113.116 | 230.564 | 181.058 | 119.708 | 114.128 | 44.617 | 22.8 | 0.964 | -14.516 | 63.002 | -111.408 | -16.722 | -104.789 | 23.912 | 16.86 | 83.258 | -155.433 | 49.301 | -27.717 | 32.151 | -34.428 | 76.139 | 59.624 | 2.266 | -28.506 | 26.883 | -75.815 | 59.649 | 10.587 | 47.277 | -124.336 | 52.33 | -80.068 | 89.487 | -129.504 | 18.397 | -96.521 | 35.105 | -169.776 | 99.044 | -238.823 | 158.369 | 33.054 | 185.402 | 9.912 | 89.479 | -60.153 | -36.27 | 119.594 | 43.447 |
Cash At End Of Period
| 876.639 | 914.873 | 851.149 | 871.545 | 1,017.052 | 1,531.079 | 1,430.327 | 1,251.04 | 808.418 | 921.534 | 690.97 | 509.912 | 390.204 | 276.076 | 231.459 | 208.659 | 207.695 | 222.211 | 159.209 | 270.617 | 287.339 | 392.128 | 368.216 | 351.356 | 268.098 | 423.531 | 374.23 | 401.947 | 369.796 | 404.224 | 328.085 | 268.461 | 266.195 | 294.701 | 267.818 | 343.633 | 283.984 | 273.397 | 226.12 | 350.456 | 298.126 | 378.194 | 288.707 | 418.211 | 399.814 | 496.335 | 461.23 | 631.006 | 531.962 | 770.785 | 612.416 | 579.362 | 393.96 | 384.048 | 294.569 | 354.722 | 428.58 | 308.986 |