PT Kino Indonesia Tbk
IDX:KINO.JK
1240 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||
| Net Income
| -6,108.725 | 13,297.668 | 17,633.085 | 7,492.147 | 31,229.388 | 14,674.352 | 17,064.157 | -706,982.143 | -289,206.192 | -2,374.691 | 47,220.489 | 18,813.926 | 45,104.98 | 21,222.355 | 16,480.749 | -48,002.869 | 43,057.687 | 60,795.656 | 57,846.129 | 73,352.296 | 81,798.39 | 59,159.526 | 306,133.89 | 44,637.284 | 33,782.24 | 39,536.488 | 32,192.628 | 39,984.393 | 46,623.789 | 20,256.686 | 3,551.738 | -4,039.908 | 928.953 | 112,004.019 | 71,708.747 | 79,609.992 | 42,081.503 | 100,105.014 | 41,225.129 |
| Depreciation & Amortization
| 52,074.321 | 53,507.7 | 50,420.394 | 52,974.703 | 50,812.592 | 48,302.324 | 47,079.385 | 7,073.87 | 17,225.365 | 17,630.114 | 18,047.326 | 20,717.563 | 17,301.462 | 17,716.423 | 12,443.823 | 34,128.702 | 4,515.408 | 6,908.937 | 5,424.489 | 6,916.244 | 5,553.209 | 5,531.434 | 5,130.276 | 5,090.839 | 5,399.755 | 4,196.08 | 3,999.131 | 5,405.245 | 10,933.472 | 11,166.049 | 10,621.731 | 10,180.641 | 9,942.203 | 9,545.471 | 9,086.157 | 8,869.365 | 8,320.53 | 8,073.317 | 7,939.166 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other Non Cash Items
| 294,072.683 | -64,209.843 | -45,905.805 | 99,944.395 | 140,161.537 | 159,333.577 | -47,079.385 | 699,908.273 | 271,980.827 | -15,255.423 | -65,267.815 | -39,531.489 | -62,406.441 | -38,938.778 | -28,924.572 | 13,874.167 | -47,573.095 | -67,704.592 | -63,270.618 | -80,268.54 | -87,351.599 | -64,690.96 | -311,264.166 | -49,728.123 | -39,181.995 | -43,732.567 | -36,191.759 | -45,389.638 | -46,623.789 | -20,256.686 | -3,551.738 | 4,039.908 | -928.953 | -112,004.019 | -71,708.747 | -79,609.992 | -42,081.503 | -100,105.014 | -41,225.129 |
| Operating Cash Flow
| 340,038.279 | -104,419.874 | -78,693.115 | 160,411.246 | 222,203.517 | 222,310.253 | 17,064.157 | -699,908.273 | -271,980.827 | 17,630.114 | 18,047.326 | 39,531.489 | 17,301.462 | 17,716.423 | 12,443.823 | 34,128.702 | 4,515.408 | 6,908.937 | 5,424.489 | 6,916.244 | 5,553.209 | 5,531.434 | 5,130.276 | 5,090.839 | 5,399.755 | 4,196.08 | 3,999.131 | 5,405.245 | 66,908.445 | 79,213.092 | -11,238.189 | -85,307.897 | 132,772.848 | -15,213.578 | -20,384 | -91,368.902 | 13,724.225 | 6,721.753 | -1,629.421 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -44,871.131 | -25,150.742 | -26,854.218 | -16,280.91 | -35,882.378 | -98,069.561 | -64,581.52 | -77,760.05 | -52,331.66 | -38,673.346 | -120,461.334 | -67,378.528 | -85,033.088 | -60,196.255 | -143,339.09 | -70,096.009 | -99,645.689 | -77,657.13 | -133,830.677 | -61,836.463 | -119,302.047 | -133,917.964 | -111,509.573 | -88,863.434 | -54,850.834 | -31,955.939 | -28,510.86 | -17,959.309 | -10,585.137 | -7,792.935 | -18,287.219 | 34,644.193 | -95,103.935 | -71,002.44 | -37,267.332 | -1,217.442 | -25,890.192 | -29,219.634 | -51,528.973 |
| Acquisitions Net
| 0 | 0 | 184.685 | 17,780.577 | 11.695 | 160.766 | 88,724.877 | 12,052.91 | 4,143.269 | 6,502.548 | 9,500.894 | 6,168.596 | 3,010.882 | 3,664.531 | 3,761.128 | 4,969.825 | 0 | 0 | 0 | 33,452.931 | 0 | 0 | -69,899 | 99.727 | 0 | 0 | -10,076.536 | 0 | 0 | 0 | -5,000 | -84,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -8,576 | 0 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 734.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | -15,590.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,675.618 | 72,332.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -834.348 | -1,871.232 | 15,590.993 | -3,781.697 | -1,452.245 | 87,514.049 | 8,460.391 | -3,353.031 | -2,415.63 | 6,809.164 | 3,858.271 | -684.059 | -728.182 | -486.912 | -2,253.384 | -4,856.269 | 220.847 | -1,799.055 | -1,648.031 | -825.214 | 861.442 | -633.369 | 2,929.674 | 727.441 | 225.802 | 466.371 | 773.316 | 1,092.791 | 3,017.884 | 17,534.711 | -26,258.252 | -27,043.958 | -28,620.021 | 3,177.934 | -118,248.409 | -903.64 | -2,402.852 | -5,263.531 |
| Investing Cash Flow
| -53,670.176 | -25,150.742 | -26,669.534 | 1,449.667 | -35,870.683 | -97,908.795 | 24,143.358 | -57,246.75 | -51,541.422 | -34,586.428 | -113,652.17 | -63,520.257 | -85,717.147 | -60,924.437 | -143,826.002 | -67,379.568 | -104,501.958 | -77,436.283 | -135,629.732 | -30,031.562 | -120,127.261 | -72,380.903 | -108,974.632 | -85,834.032 | -54,123.392 | -31,730.137 | -38,121.025 | -17,185.993 | -9,492.346 | -4,775.051 | -5,752.508 | 8,385.941 | -122,147.893 | -99,622.461 | -34,089.397 | -119,465.851 | -26,793.832 | -31,622.486 | -56,792.504 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -64,316.953 | -61,291.751 | -66,551.762 | -135,363.766 | -217,979.43 | -94,398.248 | -136,798.31 | -348,177.038 | -1,135,570.408 | -181,970.143 | -245,656.758 | -551,154.637 | -207,202.907 | -751,363.898 | -370,890.602 | -429,693.824 | -186,470.54 | -189,268.517 | -196,946.632 | -3,711,788.183 | -1,457,464.557 | -1,455,602.766 | -1,378,420.852 | -984,159.117 | -886,822.917 | -828,269.068 | -1,115,294.533 | -7,681.647 | -7,394.111 | -8,700.492 | -8,620.264 | -1,025,698.221 | -701,157.08 | -1,039,679.449 | -767,592.381 | -48,368.134 | -1,008,025.164 | -302,180.365 | -429,389.339 |
| 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 | 2,791.432 | 0 | 0 | 6,125 | 0 | 19,600 | 0 | 0 | 10 | 0 | 21,000 | 0 | 50 | 868,571.7 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -116,605.076 | -76,853.327 | 0 | 0 | 0 | 0 | 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
| -31,341.166 | 0 | 0 | 0 | 0 | 0 | 0 | -664.422 | -13,788.189 | -664.422 | 0 | -17,142.866 | 0 | -17,562.736 | 0 | -28,571.43 | 0 | -118,571.435 | 0 | -35,714.288 | 0 | -45,714.288 | 0 | 0 | 0 | -38,571.431 | 0 | 0 | 0 | -35,714.288 | 0 | 0 | 0 | -52,857.146 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -8,085.22 | -35,921.378 | 91,517.497 | -1,012.2 | 27,991.478 | -31,003.613 | 38,603.254 | 178,470.969 | 1,315,618.887 | 303,166.115 | 348,373.664 | 512,813.058 | 110,093.878 | 683,296.821 | 355,670.502 | 450,519.591 | 355,341.225 | 254,528.901 | 355,732.132 | 3,734,124.07 | 1,536,430.28 | 1,641,587.825 | 1,454,804.014 | 961,910.933 | 864,612.706 | 866,604.938 | 1,108,612.728 | -58,888.47 | -63,484.359 | -58,213.76 | 18,354.975 | 988,901.133 | 546,166.316 | 1,122,757.167 | 805,184.173 | 16,759.307 | 1,012,410.619 | 339,992.046 | 479,324.847 |
| Financing Cash Flow
| -103,743.338 | -71,031.116 | 59,978.958 | -146,112.28 | -189,987.952 | -125,401.861 | -98,195.056 | -170,370.491 | 166,260.29 | 4,590.896 | 25,863.579 | -55,484.444 | -97,109.029 | -68,067.077 | -15,220.1 | -7,745.664 | 168,870.685 | 65,260.384 | 158,785.5 | -13,378.401 | 78,965.723 | 185,985.058 | 79,174.595 | -22,248.184 | -22,210.211 | 44,460.87 | -6,681.805 | -66,570.117 | -70,878.47 | -102,628.539 | 9,734.712 | -36,797.088 | -133,990.764 | 83,077.717 | 37,641.792 | 836,962.873 | 4,385.455 | 37,811.681 | 49,935.509 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 657.022 | 3,305.755 | 10,457.019 | 2,217.676 | -3,917.173 | -3,940.692 | -10,713.068 | -2,714.082 | -204.374 | -863.704 | -206.964 | -6,274.313 | -813.554 | 2,958.103 | -13,886.94 | 11,665.413 | -26,764.33 | 32,416.252 | -4,912.292 | 3,500.435 | 1,037.531 | -1,904.52 | 1,071.846 | 643.058 | 703.103 | -1,125.938 | -756.31 | 1,607.175 | -1,734.351 | 1,688.947 | 2,184.124 | -2,023.777 | -2,633.465 | -1,185.058 | 817.779 | -1,212.575 | 37.315 | 123.683 |
| Net Change In Cash
| -39,322.369 | 18,489.287 | -42,077.935 | -49,761.599 | -1,437.443 | -4,917.576 | 28,004.434 | -32,369.737 | 46,274.282 | -31,214.911 | -9,763.562 | 4,664.989 | 39,095.567 | -33,296.609 | -12,949.729 | -1,192.431 | -119,934.133 | -48,029.027 | 85,470.071 | 10,441.08 | -50,567.583 | 85,027.115 | -33,152.847 | -52,309.959 | -26,143.309 | 14,451.166 | -46,450.066 | 20,916.53 | -11,855.195 | -29,924.849 | -5,567.038 | -111,534.919 | -125,389.586 | -34,391.786 | -18,016.663 | 626,945.899 | -9,896.727 | 12,948.263 | -8,362.733 |
| Cash At End Of Period
| 103,534.59 | 142,856.959 | 124,367.672 | 166,445.608 | 216,207.206 | 217,644.649 | 222,562.225 | 176,801.641 | 209,171.378 | 162,897.096 | 194,112.007 | 181,505.821 | 176,840.831 | 137,745.264 | 171,041.873 | 183,991.601 | 185,184.033 | 305,118.166 | 353,147.193 | 251,520.341 | 241,079.261 | 291,646.844 | 206,619.729 | 239,772.576 | 292,082.535 | 318,225.844 | 303,774.678 | 350,224.744 | 329,308.214 | 341,163.409 | 371,088.258 | 376,655.296 | 488,190.216 | 613,579.801 | 647,971.587 | 665,988.25 | 39,042.352 | 48,939.079 | 35,990.816 |