PT Kirana Megatara Tbk
IDX:KMTR.JK
344 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 210,297.14 | -3,796.205 | -78,167.303 | -14,789.608 | -70,655.822 | -27,334.251 | 42,384.62 | -35,511.535 | -24,095.501 | -14,182.362 | 45,638.988 | 28,578.244 | 3,169.355 | 18,126.802 | 31,750.894 | 107,150.617 | 48,551.756 | 135,730.242 | -96,637.388 | -27,609.15 | -3,931.607 | 70,767.159 | -22,749.425 | -67,693.973 | 17,507.083 | 37,278.246 | 14,493.793 | 32,077.273 | 94,986.205 | 50,933.5 | 245,173.209 | 89,414.388 | 53,622.921 | 33,434.13 | 33,434.13 |
| Depreciation & Amortization
| 19,690.481 | 19,400.013 | 19,407.82 | 19,344.663 | 19,574.06 | 13,502.909 | 25,748.565 | 9,327.105 | 3,609.734 | 3,719.213 | 26,720.908 | 26,124.608 | 29,792.826 | 30,032.571 | 30,617.248 | 31,307.673 | 32,394.069 | 57,777.393 | 0 | 28,466.019 | 29,267.126 | 29,193.663 | 29,484.22 | 25,450.553 | 24,430.613 | 24,324.183 | 24,265.746 | 22,791.452 | 23,804.957 | 24,376.394 | 24,273.662 | 22,545.155 | 25,713.829 | 24,395.783 | 24,395.783 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other Non Cash Items
| 61,219.158 | -262,619.553 | -425,306.005 | -393,669.031 | 497,311.717 | -100,196.16 | -25,748.565 | 26,184.43 | 20,485.767 | 10,463.149 | -45,638.988 | -28,578.244 | -3,169.355 | -18,126.802 | -31,750.894 | -107,150.617 | -48,551.756 | -135,730.242 | 96,637.388 | 27,609.15 | 3,931.607 | -70,767.159 | 22,749.425 | 67,693.973 | -17,507.083 | -37,278.246 | -14,493.793 | -32,077.273 | -94,986.205 | -50,933.5 | -245,173.209 | -89,414.388 | -53,622.921 | -142,233.199 | -142,233.199 |
| Operating Cash Flow
| 291,206.779 | -285,815.771 | -484,065.488 | -389,113.976 | 446,229.955 | -114,027.502 | 42,384.62 | -26,184.43 | -20,485.767 | 3,719.213 | -238,522.517 | -486,452.751 | 67,901.634 | 134,719.556 | -127,291.023 | -439,439.871 | -105,768.31 | -103,279.769 | 58,579.774 | -101,945.695 | 587,340.018 | -316,045.454 | -242,891.419 | -137,029.468 | 391,561.364 | -148,916.677 | 113,722.655 | 120,887.402 | -22,539.817 | 1,196,186.384 | -328,071.194 | -649,786.576 | 78,107.238 | -84,403.286 | -84,403.286 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -9,085.998 | -10,835.947 | -7,668.058 | -7,328.934 | -6,607.426 | -10,543.936 | -9,580.063 | -16,588.847 | -27,482.776 | -11,181.723 | -8,880.183 | -11,728.638 | -12,090.713 | -9,893.178 | -6,819.993 | -17,186.298 | -10,644.42 | -21,665.601 | -20,749.147 | -28,569.449 | -19,184.127 | -26,626.443 | -22,159.592 | -29,904.797 | -28,196.02 | -22,490.552 | -17,749.995 | -21,383.988 | -24,628.608 | -20,673.459 | -27,879.51 | -24,950.045 | -10,179.776 | -14,738.735 | -14,738.735 |
| Acquisitions Net
| 382.244 | 466.777 | 1,383.629 | 3,212.369 | 1,382.071 | 2,129.818 | 863.935 | 7,334.395 | 1,028.668 | 844.215 | 1,047.326 | 1,309.168 | 1,291.102 | 2,246.646 | 2,747.883 | 0 | 0 | 0 | 0 | 0 | 0 | -12,000.001 | -231,124.665 | 0 | 0 | -32.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.25 | -0.25 |
| 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 |
| 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 |
| Other Investing Activites
| 235.033 | 685.115 | 226.894 | -1,378.118 | -785.525 | 1,249.283 | 614.743 | -4,565.457 | 379.173 | 2,478.398 | 2,710.403 | 1,231.543 | 1,182.136 | 1,429.936 | 3,548.091 | 2,166.921 | 3,203.371 | 331.089 | 967.463 | 971.117 | 1,855.374 | 923.921 | 1,395.242 | 1,385.744 | 313.113 | 567.602 | 501.278 | 2,250.117 | 1,075.189 | -1,149.072 | 217.286 | 1,188.601 | -1,035.983 | 1,524.725 | 1,524.725 |
| Investing Cash Flow
| -8,850.966 | -9,928.443 | -6,057.536 | -5,494.682 | -6,010.88 | -7,164.835 | -8,101.385 | -13,819.909 | -26,074.936 | -7,859.111 | -6,169.78 | -10,497.095 | -10,908.577 | -8,463.242 | -3,271.901 | -15,019.377 | -7,441.049 | -21,334.511 | -19,781.683 | -27,598.332 | -17,328.752 | -37,702.522 | -251,889.015 | -28,519.053 | -27,882.907 | -21,922.95 | -17,248.717 | -19,133.871 | -23,553.42 | -21,822.531 | -27,662.223 | -23,761.444 | -11,215.759 | -13,214.26 | -13,214.26 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -62,190.151 | -42,742.188 | -523,818.206 | -341,010.952 | -412,123.427 | -311,092.238 | -332,730.515 | -302,651.131 | -1,510,157.96 | -779,084.877 | -563,016.811 | -744,983.084 | -424,008.54 | -521,438.808 | -557,087.576 | -505,503.188 | -447,181.027 | -330,343.591 | -543,590.552 | -523,141.308 | -1,124,805.259 | -594,347.63 | -605,127.115 | -514,913.755 | -422,431.954 | -340,422.056 | -151,909.881 | -316,006.615 | -726,432.428 | -1,099,999.036 | -669,347.297 | -42,607.172 | -60,088.35 | 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 | 282,180.681 | 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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40,748.217 | 0 | 0 | 0 | -98,748.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -132,684.547 | 0 | 0 | -195,531.078 | 0 | -102,306.878 | -102,320 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -324,604.476 | 306,569.47 | -36,224.522 | 667,275.631 | 120,748 | 283,632 | 212,857.62 | 259,422.5 | 455,696.4 | 475,269.513 | 953,586.165 | 1,104,255.707 | 442,524.711 | 507,862.757 | 660,244.409 | 947,873 | 560,032.688 | 348,953.523 | 701,187.296 | 593,550.944 | 477,724.855 | 1,122,432.657 | 630,736.05 | 548,756.951 | 207,988.834 | 349,839.75 | 315,183 | 304,009.999 | 186,746 | 519,296.715 | 669,337.973 | 657,496.735 | 23,209.24 | 137,795.7 | 137,795.7 |
| Financing Cash Flow
| -262,414.325 | 349,311.658 | 487,593.685 | 326,264.679 | -291,375.427 | -27,460.238 | -119,872.895 | -43,228.631 | -1,095,209.778 | -303,815.364 | 390,569.354 | 359,272.623 | 18,516.171 | -13,576.051 | 103,156.833 | 442,369.812 | 112,851.661 | 18,609.932 | 157,596.744 | 70,409.636 | -647,080.404 | 528,085.027 | 307,789.617 | 33,843.197 | -214,443.121 | 9,417.694 | 163,273.119 | -207,527.693 | -539,686.428 | -683,009.198 | 567,017.973 | 614,889.563 | -36,879.11 | 137,795.7 | 137,795.7 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -17,940.816 | 9,634.648 | 5,000.122 | -834.38 | -555.786 | 5,583.542 | -7,571.959 | 9,600.574 | 2,022.514 | 11,039.108 | 1,026.175 | -674.354 | -2,459.361 | 248.452 | 4,666.517 | -10,808.436 | 4,740.682 | -52,586.042 | 59,942.47 | -3,390.551 | 1,020.879 | -1,647.108 | -2,075.856 | -7,953.8 | 7,292.717 | 6,765.482 | 6,143.687 | -77.359 | 3,142.845 | -78.089 | -1,749.171 | 7,983.377 | -4,454.751 | -3,183.892 | -3,183.892 |
| Net Change In Cash
| 2,000.673 | 63,202.092 | 2,470.783 | -69,178.359 | 148,287.862 | -143,069.033 | -115,779.049 | 60,828.058 | -261,093.201 | 83,785.623 | 146,903.232 | -138,351.577 | 73,049.867 | 112,928.715 | -22,739.574 | -22,897.872 | 4,382.984 | -158,590.391 | 256,337.305 | -62,524.942 | -76,048.259 | 172,689.943 | -189,066.673 | -139,659.125 | 156,528.054 | -154,656.451 | 265,890.744 | -105,851.521 | -582,636.82 | 491,276.565 | 209,535.385 | -50,675.081 | 25,557.618 | 36,994.263 | 36,994.263 |
| Cash At End Of Period
| 305,914.599 | 303,913.926 | 240,711.834 | 238,241.051 | 307,419.41 | 159,131.548 | 302,200.581 | 417,979.63 | 357,151.572 | 618,244.773 | 534,459.15 | 387,555.918 | 525,907.495 | 452,857.629 | 339,928.913 | 362,668.487 | 385,566.359 | 381,183.375 | 539,773.766 | 283,436.461 | 345,961.402 | 422,009.661 | 249,319.718 | 438,386.391 | 578,045.516 | 421,517.462 | 576,173.914 | 310,283.169 | 416,134.691 | 998,771.51 | 507,494.945 | 297,959.56 | 348,634.641 | 323,077.023 | 36,994.263 |