PT KMI Wire and Cable Tbk
IDX:KBLI.JK
390 (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
| 47,171.956 | 46,146.984 | 59,017.103 | 55,247.369 | 42,044.762 | 3,136.517 | 24,873.595 | 61,858.154 | -9,261.32 | -4,534.274 | 16,314.918 | 72,817.76 | -3,590.89 | 13,988.726 | 10,522.727 | 33,749.271 | -898.053 | -76,107.702 | -13,657.72 | 158,080.452 | 83,139.411 | 61,748.731 | 114,983.39 | 145,935.489 | 50,805.535 | 15,623.996 | 38,393.086 | 76,436.512 | 62,609.031 | 158,916.831 | 63,554.497 | 105,869.546 | 86,118.301 | 80,431.237 | 61,919.755 | 49,475.116 | 22,345.848 | 23,694.655 | 19,855.48 | 24,822.404 | 4,127.598 | 26,441.876 | 14,688.258 | 15,451.551 | -13,119.088 | 42,597.827 | 28,599.991 | 31,705.649 | 20,987.497 | 46,887.665 | 25,600.825 | 13,808.933 | 16,015.404 | 18,528.659 | 15,350.606 |
| Depreciation & Amortization
| 0 | 31,499.908 | 6,675.08 | 22,289.377 | 9,516.616 | 8,483.843 | 8,371.472 | 369.354 | 375.489 | 372.576 | 355.414 | 6,016.45 | 10,937.588 | 9,275.67 | 9,210.401 | 37,892.641 | 22,156.482 | 16,093.364 | 22,503.044 | 31,397.492 | 25,877.123 | 21,700.046 | 21,415.061 | 41,088.65 | 32,273.65 | 12,875.538 | 13,047.424 | 10,267.604 | 16,523.385 | 9,094.608 | 9,044.298 | 9,493.326 | 8,309.669 | 8,145.43 | 8,334.746 | 7,598.742 | 6,824.607 | 5,674.184 | 3,925.358 | 4,780.402 | 6,647.482 | 6,585.068 | 6,402.702 | 6,658.283 | 6,240.61 | 5,900.434 | 5,655.082 | 5,428.44 | 5,013.475 | 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
| 88,815.462 | -198,879.674 | -191,886.466 | 50,562.544 | 55,217.165 | 16,849.637 | -8,371.472 | -62,227.508 | 8,885.831 | 4,161.698 | -16,670.332 | -72,817.76 | 3,590.89 | -13,988.726 | -10,522.727 | -33,749.271 | 898.053 | 76,107.702 | 13,657.72 | -158,080.452 | -83,139.411 | -61,748.731 | -114,983.39 | -145,935.489 | -50,805.535 | -15,623.996 | -38,393.086 | -76,436.512 | -62,609.031 | -158,916.831 | -63,554.497 | -105,869.546 | -86,118.301 | -80,431.237 | -61,919.755 | -49,475.116 | -22,345.848 | -23,694.655 | -19,855.48 | -24,822.404 | -4,127.598 | -26,441.876 | -14,688.258 | -15,451.551 | 13,119.088 | -42,597.827 | -28,599.991 | -31,705.649 | -20,987.497 | -46,887.665 | -25,600.825 | -13,808.933 | -16,015.404 | -18,528.659 | -15,350.606 |
| Operating Cash Flow
| 135,987.418 | -184,232.598 | -139,544.443 | 128,099.29 | 106,778.543 | 28,469.997 | 24,873.595 | 62,227.508 | -8,885.831 | -4,161.698 | 355.414 | 136,676.943 | 161,588.557 | -194,279.481 | 60,111.685 | -58,927.118 | 393,169.336 | 68,452.464 | 354,722.947 | 5,370.832 | 24,488.278 | -135,382.716 | 70,469.944 | 16,692.275 | 43,525.726 | 202,611.958 | -173,475.795 | 110,556.768 | 26,102.436 | -23,162.764 | -179,367.888 | 129,422.428 | 77,489.268 | 76,778.719 | 99,485.257 | 110,295.449 | -48,486.373 | -12,190.654 | -3,490.441 | 137,860.52 | -20,810.951 | 32,286.921 | 20,743.185 | 80,959.415 | 9,414.967 | -54,897.694 | -62,599.93 | 60,916.438 | 36,885.232 | -44,197.808 | -44,099.187 | 67,071.347 | 56,998.613 | -58,083.412 | 13,088.318 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -36,255.677 | -14,397.33 | -5,119.17 | -7,671.249 | -9,054.38 | -495.111 | -560.324 | -3,262.359 | -1,941.134 | -1,265.585 | -24.87 | -2,154.441 | -1,544.534 | -2,943.505 | -19,681.594 | 2,843.811 | -19,642.857 | -8,051.477 | -2,466.613 | -20,777.449 | -1,356.535 | -9,087.4 | -3,481.239 | 1,892.021 | -9,727.589 | -1,160.429 | -5,503.919 | -5,289.668 | -66,403.374 | -12,664.606 | -4,777.101 | -16,751.864 | -17,231.424 | -10,858.506 | -11,577.245 | 25,837.97 | -11,322.271 | -10,314.653 | -124,915.913 | -33,480.253 | -7,885.665 | -30,792.419 | -15,362.916 | -6,977.068 | -2,694.136 | -18,805.87 | -4,082.794 | -5,007.322 | -12,379.317 | -2,202.128 | -2,414.805 | -3,558.105 | -6,315.44 | -5,512.249 | -1,170.294 |
| Acquisitions Net
| 1,088.86 | 0 | 351.351 | -596.621 | 1,674.82 | 121.828 | 0 | 0 | -0.001 | 0.001 | 63.636 | 1,063.409 | 0.838 | 67.273 | 550.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43,885 | -3,623.575 | -70,000 | -39,888.856 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | -100,121.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24,248.442 | -300,831.012 | -6,619.913 | -102,366.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,789.33 | -30,849.191 | -52,018.54 | -4,757.815 | 10,633.487 | -11,898.77 | -5,559.48 | -2,297.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 150,000 | 150,000 | 0 | 100,000 | 0 | 0 | 0 | 0 | 0 | -99,161.805 | 35,051 | 150,000 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,479.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -592.501 | 857.94 | 5,193.448 | -9,033.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -522.933 | 522.933 | 150,000 | 4,010.795 | 2,057.805 | 101,696.466 | 1,805.244 | 2,354.802 | 2,381.211 | 1,900.307 | 2,287.584 | -96,093.361 | 1,758.602 | 2,086.973 | 3,910.621 | 3,667.435 | 4,773.211 | 2,877.644 | 1,712.182 | -661.846 | 683.43 | 238.158 | 564.309 | 258.536 | 392.985 | 1,522.296 | 196.882 | -2,648.812 | 1,411.213 | 8,741.437 | 98,943.333 | -50,293.27 | 2,586.778 | 1,323.952 | 965.004 | 1,235.518 | 420.95 | 969.317 | 654.653 | 390.214 | -10,324.213 | 765.373 | 314.054 | 2,823.97 | -1,146.242 | 6,916.275 | 2,688.757 | 2,529.305 | -689.814 | 32,848.606 | -495.162 | -5,432.331 | -32,322.269 | 44,280.05 | -8,093.867 |
| Investing Cash Flow
| -35,689.75 | -13,874.397 | 149,106.62 | 145,742.924 | -5,321.755 | 101,201.355 | 1,244.92 | -907.557 | 440.076 | 634.723 | 2,262.714 | -98,247.802 | 35,265.068 | 149,143.468 | 84,229.027 | -17,737.196 | -315,700.658 | -11,793.746 | -103,120.756 | -21,439.296 | -673.105 | -8,849.242 | -2,916.93 | 2,150.557 | -5,854.687 | 361.867 | -49,192.037 | -11,562.055 | -134,992.161 | -3,923.169 | 94,166.232 | -67,045.134 | 14,144.684 | -40,383.745 | -62,630.781 | 22,315.673 | -267.834 | -21,244.106 | -129,820.74 | -35,387.372 | -18,209.878 | -30,619.547 | -14,190.922 | 1,040.35 | -12,874.192 | -11,889.595 | -1,394.037 | -2,478.017 | -13,069.131 | 30,646.478 | -2,909.967 | -8,990.436 | -38,637.709 | 38,767.801 | -9,264.161 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -100,000 | -97,257.463 | -100,000 | -74,107.85 | -75,000 | -50,000 | -150,000 | -100,000 | -150,000 | -50,000 | -25,000 | -25,000 | -50,000 | -50,000 | -150,000 | -2,528.522 | -1,362.626 | -5,300 | -198,675.071 | -159,809.421 | -167,685.943 | -21,089.555 | -52,623.188 | -1,494.614 | -8,442.349 | -150,549.012 | -303,969.555 | -85,770.762 | -78,223.537 | -8,622.627 | -5,380.754 | -5,380.755 | -90,886.176 | -31,987.907 | -88,263.022 | -164,060.325 | -202,731.906 | -5,342.183 | -59,983.357 | -230,599.446 | -98,965.239 | -109,381.293 | -110,067.963 | -138,558.78 | -109,998.833 | -45,072.884 | -335.143 | -48,690.58 | -3,143.389 | -2,370 | -2,297 | 0 | 0 | -2,155.75 | -2,178.75 |
| 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 | 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 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -32,057.881 | 0 | -18.297 | 0 | -16,028.94 | 0 | -18.243 | -16,028.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -32,069.579 | -0.027 | -3,594.152 | -73.245 | -1,524.129 | -32,107.519 | 0 | -2,164.957 | -267.017 | -39,805.334 | 0 | -0.126 | -28,029.954 | 0 | 0 | -0 | -15,991.395 | 0 | 0 | -15,999.934 | 0 | 0 | 0 | -32,057.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -603.752 | -220.414 | 1,127.235 | -0.043 | 49,843.869 | 52,888.315 | 147,360.123 | 99,907.566 | 149,652.772 | 99,615.986 | -601.928 | -23,270.947 | 49,527.323 | 47,257.349 | -11,700.288 | 123,634.234 | -11,970.275 | -4,152.128 | 13,365.4 | 179,505.693 | 194,284.021 | 104,342.407 | -9,959.011 | -97,383.185 | 61,017.876 | -39,621.925 | 456,839.759 | 93,819.785 | 201,489.125 | -1,881.272 | -266.375 | -702.256 | -29,735.209 | 73,478.891 | 79,693.637 | 35,846.933 | 246,539 | 32,452.779 | 182,335.785 | 114,823.114 | 99,584.701 | 157,966.956 | 79,315.562 | 68,734.16 | 117,300.99 | 118,534.763 | 42,624.497 | -86,233.219 | 21,380.602 | 12,014.772 | -963.794 | -6,300.212 | -22,803.216 | 21,316.783 | -543.775 |
| Financing Cash Flow
| -100,603.752 | 64,695.053 | -98,872.765 | 73,904.682 | -25,156.131 | -13,140.625 | -2,639.877 | -110.677 | -16,376.168 | 49,615.986 | -25,601.928 | -23,270.947 | 49,527.323 | -2,742.651 | -161,700.288 | 121,105.712 | -13,332.901 | -9,452.128 | -185,309.671 | 19,696.272 | -5,471.501 | 83,252.825 | -66,176.351 | -98,951.044 | 51,051.398 | -190,170.937 | 152,870.204 | 5,884.066 | 122,998.571 | -10,503.899 | -5,647.129 | -6,083.136 | -120,621.385 | 41,490.984 | -8,569.385 | -128,213.392 | 43,807.094 | 27,110.596 | 122,352.428 | -115,776.333 | 619.462 | 48,585.663 | -30,752.401 | -69,824.62 | 7,302.157 | 73,461.879 | 42,624.497 | -86,233.219 | 21,380.602 | 9,644.772 | -3,260.794 | -6,300.212 | -22,803.216 | 19,161.033 | -2,722.525 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 590.987 | 214.943 | -1,312.366 | 5,926.888 | -177.968 | -4,722.332 | -3,993.495 | 1,465.821 | 3,507.53 | 634.267 | -4,234.344 | -1,583.702 | -718.105 | 4,719.325 | -5,650.175 | 1,376.977 | -657.238 | 1,993.368 | -60.712 | 500.264 | 1,491.319 | -533.022 | -3,471.014 | -4.631 | 466.074 | 3.004 | -117.124 | -697.657 | 628.092 | -678.592 | 519.268 | 422.916 | -216.133 | -463.229 | -947.352 | 3,695.096 | 3,692.165 | 6,115.26 | 1,782.7 | -830.467 | -861.045 | -8,724.162 | 456.115 | -7,444.561 | -493.188 | -1,819.755 | -190.508 | -35.427 | -649.689 | -955.618 | -35.157 | -1,537.163 | 356.135 | 138.3 |
| Net Change In Cash
| -1,470.284 | -132,820.956 | -92,970.083 | 346,434.529 | 82,227.545 | 116,352.759 | -101,111.213 | -101,612.027 | 49,753.458 | 79,470.261 | -192,301.981 | 10,923.85 | 244,797.246 | -48,596.769 | -12,640.251 | 38,791.222 | 65,512.754 | 46,549.352 | 68,285.888 | 3,567.097 | 18,843.936 | -59,487.814 | 843.641 | -83,579.226 | 88,717.806 | 13,268.962 | -69,794.624 | 104,761.656 | 13,411.189 | -36,961.74 | -91,527.377 | 56,813.425 | -28,564.517 | 77,669.825 | 27,821.862 | 3,450.378 | -1,252.017 | -2,631.999 | -4,843.493 | -11,520.484 | -39,231.834 | 49,391.992 | -32,924.3 | 12,631.26 | -3,601.629 | 6,181.402 | -23,189.225 | -27,985.306 | 45,161.276 | -4,556.247 | -51,225.566 | 51,745.543 | -5,979.475 | 201.557 | 1,239.932 |
| Cash At End Of Period
| 372,263.176 | 373,733.46 | 506,554.416 | 749,524.499 | 403,089.97 | 320,862.425 | 204,509.666 | 305,620.879 | 407,232.906 | 357,479.448 | 278,009.187 | 470,311.168 | 459,387.318 | 214,590.072 | 263,186.841 | 275,827.092 | 237,035.87 | 171,523.116 | 124,973.764 | 56,687.876 | 53,120.779 | 34,276.843 | 93,764.657 | 92,921.016 | 176,500.242 | 87,782.436 | 74,513.474 | 144,308.098 | 39,546.442 | 26,135.253 | 63,096.993 | 154,624.37 | 97,810.945 | 126,375.462 | 48,705.637 | 20,883.775 | 17,433.397 | 18,685.414 | 21,317.413 | 26,160.906 | 37,681.39 | 76,913.224 | 27,521.232 | 60,445.532 | 47,814.272 | 51,415.901 | 45,234.499 | 68,423.724 | 96,409.03 | 51,247.754 | 55,804.001 | 107,029.567 | 55,284.024 | 61,263.499 | 61,061.942 |