PT Kabelindo Murni Tbk
IDX:KBLM.JK
326 (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
| 28,752.472 | 1,360.263 | 13,127.979 | 5,356.925 | 3,924.123 | 8,356.942 | 16,376.941 | 6,834.225 | -2,214.762 | 9,501.059 | -2,551.571 | -686.77 | -2,777.803 | -6,983.56 | 5,528.84 | -1,583.557 | 8.938 | 2,609.551 | 12,834.119 | 13,663.287 | 9,308.736 | 2,842.128 | 31,556.122 | 6,696.641 | 1,518.7 | 904.483 | 25,857.943 | 11,776.583 | 712.504 | 5,673.478 | -10,583.185 | 10,897.368 | 14,495.291 | 6,397.385 | 6,107.797 | 5,414.552 | -83.217 | 1,343.513 | 7,733.535 | 3,955.543 | -864.281 | 9,736.861 | -1,158.808 | -7,440.018 | 7,287.819 | 8,997.675 | 9,264.777 | 9,061.199 |
| Depreciation & Amortization
| 5,788.64 | 5,780.634 | 6,610.104 | 4,932.481 | 5,193.74 | 6,278.494 | 5,596.844 | 5,537.822 | 5,489.411 | 5,428.48 | 4,831.47 | 4,829.242 | 4,855.246 | 4,852.811 | 4,977.893 | 14,578.688 | -4,841.531 | 4,841.531 | 5,105.063 | 4,505.645 | 4,477.654 | 4,350.892 | 4,187.486 | 4,176.188 | 4,164.75 | 4,166.615 | 1,011.249 | 5,164.306 | 3,758.663 | 6,556.933 | 4,296.69 | 4,726.95 | 4,420.848 | 5,237.871 | 4,872.608 | 4,720.159 | 4,702.091 | 4,670.518 | 4,445.427 | 4,465.981 | 4,516.741 | 4,494.585 | 4,348.877 | 4,032.987 | 3,989.238 | 3,929.462 | 2,454.87 | 3,782.726 |
| 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
| -59,196.113 | 37,903.387 | 242,591.086 | -5,542.444 | -25,187.136 | -104,880.635 | 61,999.618 | 69,010.732 | -47,820.218 | -15,895.509 | 68,226.453 | 37,267.537 | -86,401.52 | -9,609.073 | -96,655.524 | 27,402.399 | 37,928.94 | 68,595.135 | -59,162.748 | -11,723.982 | -4,320.779 | -71,965.8 | -2,218.955 | -4,679.198 | -50,006.263 | 48,930.076 | -45,044.964 | -5,980.131 | 28,789.765 | -43,921.703 | 31,213.937 | -25,684.986 | -46,174.406 | 33,999.776 | 45,220.011 | -21,724.666 | -57,814.152 | 32,511.205 | -37,853.334 | 65,267.557 | -25,554.018 | -30,806.437 | -140,039.73 | -9,470.313 | 2,069.336 | 16,902.286 | -90,445.788 | 47,854.526 |
| Operating Cash Flow
| -36,232.282 | 33,483.015 | 249,108.961 | -5,118 | -26,456.753 | -102,802.187 | 72,779.715 | 70,307.135 | -55,524.391 | -11,822.93 | 60,843.413 | 31,751.526 | -94,034.569 | -21,445.443 | -86,148.792 | 40,397.53 | 33,096.347 | 76,046.217 | -41,223.566 | 6,444.95 | 9,465.611 | -64,772.781 | 33,524.652 | 6,193.632 | -44,322.813 | 54,001.174 | -18,175.772 | 10,960.757 | 33,260.932 | -31,691.293 | 24,927.442 | -10,060.668 | -27,258.268 | 45,635.033 | 56,200.415 | -11,589.955 | -53,195.278 | 38,525.235 | -25,674.373 | 73,689.081 | -21,901.558 | -16,574.991 | -136,849.661 | -12,877.344 | 13,346.393 | 29,829.423 | -78,726.141 | 60,698.451 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -33,263.461 | 0 | -2,669.845 | -1,184.241 | -366.655 | -182.2 | -3,964.184 | -2,293.25 | -1,386.425 | -630.7 | -1,996.482 | -1,512.47 | -1,282.675 | -2,678 | -2,724.13 | -2,843.449 | -7,736.273 | -789.44 | -2,421.238 | -13,041.057 | -10,247.281 | -3,154.847 | -9,574.787 | -1,137.765 | -7,126.817 | -6,930.051 | -256.421 | -1,168.517 | -493.578 | -551.457 | -2,698.774 | -2,104.993 | -43.937 | -669.414 | -14,418.013 | -2,216.132 | -1,161.208 | -2,624.168 | -3,253.225 | -3,528.418 | -90.023 | -1,449.57 | -12,165.914 | -97.326 | -4,897.118 | -1,718.047 | -3,535.099 | 1,200.457 |
| Acquisitions Net
| 0 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,253.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -580 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Other Investing Activites
| 0 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,253.144 | 0 | 0 | 0 | 0 | 1 | 727.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -580 | 0 | 786.235 | 0 | 38,135.24 | 0 | 0 | 0 | 90 | 0 | 20.948 | 109.938 | 0 | 0 | -491.464 | 0 | 0 | 491.464 | -250 | 0 |
| Investing Cash Flow
| -33,263.461 | 2.7 | -2,669.845 | -1,184.241 | -366.655 | -182.2 | -3,964.184 | -2,293.25 | -1,386.425 | -630.7 | -1,996.482 | -1,512.47 | -1,282.675 | 1,575.144 | -2,724.13 | -2,843.449 | -7,736.273 | -789.44 | -2,420.238 | -12,313.147 | -10,247.281 | -3,154.847 | -9,574.787 | -1,137.765 | -7,126.817 | -6,930.051 | -256.421 | -1,168.517 | -1,073.578 | -551.457 | -1,912.538 | -2,104.993 | 38,091.303 | -669.414 | -14,418.013 | -2,216.132 | -1,071.208 | -2,624.168 | -3,232.276 | -3,418.481 | -90.023 | -1,449.57 | -12,657.378 | -97.326 | -4,897.118 | -1,226.583 | -3,785.099 | 1,200.457 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -199,930.478 | -45.604 | -40,522.14 | -101,453.941 | -72,000 | -66,832.509 | -62,832.509 | -42,745.645 | -3,254.355 | -41,338.292 | -126,338.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -160,788.547 | 0 | 0 |
| 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 |
| 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 |
| Dividends Paid
| 0 | 0 | 0 | -8,907.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,633.361 | 0 | -3,246.037 | 0 | -10,290.411 | 0 | 0 | -316.331 | 0 | -10,127.579 | 0 | -306.147 | 0 | -10,132.088 | 0 | 0 | 0 | -5,079.948 | 0 | -228.267 | -322.348 | -3,037.652 | 0 | -5,219.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | -199,930.478 | -45.604 | 40,522.14 | 101,453.941 | -72,000 | -66,832.509 | 62,832.509 | -42,745.645 | -3,254.355 | -41,338.292 | 96,338.292 | 30,000 | 80,000 | -35,000 | -30,000 | -70,000 | 60,000 | -20,000 | 50,000 | 30,000 | 0 | 0 | -32,000 | -68,000 | 130,000 | -25,000 | -8,000 | -26,300 | 29,300 | 0 | -2,300 | -27,600 | -36,163.934 | 2,183.639 | 48,879.511 | -39,934.945 | 23,794.108 | -34,248.109 | 20,665.313 | 7,602.167 | 161,621.058 | 9,763.868 | -8,326.278 | 134,441.302 | 77,998.785 | -57,906.917 |
| Financing Cash Flow
| 0 | 0 | -199,930.478 | -8,953.422 | 40,522.14 | 101,453.941 | -72,000 | -66,832.509 | 62,832.509 | -42,745.645 | -3,254.355 | -46,971.653 | 96,338.292 | 26,753.963 | 80,000 | -45,290.411 | -30,000 | -70,000 | 59,683.669 | -20,000 | 39,872.421 | 30,000 | -306.147 | 0 | -42,132.088 | -68,000 | 130,000 | -25,000 | -13,079.948 | -26,300 | 29,528.267 | -322.348 | -5,337.652 | -27,600 | -41,383.033 | 2,183.639 | 48,879.511 | -39,934.945 | 23,794.108 | -34,248.109 | 20,665.313 | 7,602.167 | 161,621.058 | 9,763.868 | -8,326.278 | -26,347.244 | 77,998.785 | -57,906.917 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -16.358 | 19.638 | -21.134 | 2.912 | 5.549 | -4.825 | 0.507 | 0.938 | 5.727 | -0.941 | 5.874 | -57.933 | -47.838 | 93.165 | -72.93 | 51.293 | -222.307 | 203.547 | -11.13 | -249.198 | -5.709 | 239.839 | -105.485 | -12.138 | -36.32 | 59.967 | 61.646 | 37.371 | 3.384 | -39.184 | 1,764.428 | -138.151 | -22.424 | -1,448.49 | -48.822 | -1,445.132 | -625.156 | -4,708.326 | -1,973.386 | -1,570.563 | 0 | 0 | 0 | 0 | -0 | 0 | 2,763.694 | 5,076.974 |
| Net Change In Cash
| -69,512.101 | 33,505.352 | 46,487.504 | -15,252.751 | 13,704.282 | -1,535.271 | -3,183.962 | 1,182.314 | 5,927.419 | -55,200.216 | 55,598.449 | -16,790.53 | 973.21 | 6,976.828 | -8,945.852 | -7,685.037 | -4,862.234 | 5,460.324 | 16,028.735 | -25,337.195 | 9,387.776 | -8,770.724 | 23,538.234 | 5,043.729 | -36,630.118 | -77,856.831 | 111,629.453 | -15,170.389 | 19,110.79 | -58,581.933 | 54,307.598 | -12,626.161 | 7,695.281 | 13,694.808 | 350.548 | -13,067.58 | -6,012.131 | -8,742.204 | -7,085.927 | 34,451.928 | -1,326.268 | -10,422.394 | 12,114.019 | -3,210.802 | 122.997 | 2,255.596 | -1,748.761 | 9,068.966 |
| Cash At End Of Period
| 19,058.769 | 88,570.87 | 55,065.517 | 8,578.013 | 23,830.764 | 10,126.482 | 11,661.753 | 14,845.715 | 13,663.401 | 7,735.982 | 62,936.197 | 7,337.748 | 24,128.278 | 23,155.068 | 16,178.24 | 25,124.092 | 32,809.129 | 37,671.364 | 32,211.04 | 16,182.305 | 41,519.499 | 32,131.723 | 40,902.447 | 17,364.213 | 12,320.484 | 48,950.602 | 126,807.432 | 15,177.98 | 30,348.369 | 11,237.579 | 69,819.512 | 15,511.914 | 28,138.074 | 20,442.794 | 6,747.986 | 6,397.438 | 19,465.019 | 25,477.15 | 34,219.354 | 41,305.281 | 6,853.353 | 8,179.62 | 18,602.015 | 6,487.995 | 9,698.797 | 9,575.8 | 7,320.205 | 9,068.966 |