PT Mitra Energi Persada Tbk
IDX:KOPI.JK
404 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||
Net Income
| -625.695 | -1,529.622 | -1,692.96 | 1,740.135 | 1,198.017 | 1,135.045 | -70.325 | 2,720.812 | 2,737.481 | 1,481.836 | 244.447 | 1,164.143 | -1,276.996 | 1,682.22 | -1,305.935 | 2,028.994 | -3,559.311 | 3,725.099 | -3,832.358 | -714.18 | 5,063.576 | 6,229.647 | -40,830.054 | -173.811 | -1,728.742 | -8,014.992 | -2,034.779 | -5,712.084 | 3,615.928 | 5,183.345 | 1,541.936 | 5,362.683 | 5,759.622 | 6,173.968 | 5,441.267 | 254.574 | 2,680.136 | 8,991.148 | 4,842.186 | 4,518.038 | -629.997 | 6,179.782 |
Depreciation & Amortization
| 7,619.651 | 5,370.596 | 1,743.841 | 1,748.202 | 1,809.807 | 1,890.5 | 2,345.534 | 2,830.081 | 2,197.941 | 2,200.999 | 2,182.148 | 2,206.879 | 2,296.831 | 2,113.954 | 2,171.132 | 2,313.785 | 2,311.31 | 2,322.425 | 2,318.235 | 2,288.624 | 2,451.829 | 2,433.681 | 4,886.263 | 0 | 2,406.677 | 2,441.635 | 2,428.982 | 2,348.114 | 2,263.878 | 2,301.828 | 2,060.79 | 1,909.238 | 1,873.134 | 1,841.015 | 6,721.998 | -3,062.199 | 1,540.483 | 1,521.716 | 1,481.007 | 1,479.858 | 1,542.166 | 1,525.386 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
Other Non Cash Items
| 5,508.11 | 11,606.224 | 17,260.651 | 12,309.336 | -3,472.562 | 3,885.911 | -3,802.494 | 13,090.987 | 10,145.25 | 5,611.102 | -785.084 | 3,401.547 | 3,439.141 | 3,622.663 | 1,442.947 | 443.719 | -1,525.467 | -4,751.585 | 7,554.472 | -1,126.95 | -2,433.332 | -3,721.488 | 34,777.022 | 4,522.767 | 759.046 | 1,980.399 | 2,296.493 | -5,357.423 | -9,970.557 | 2,826.46 | 11,527.529 | 2,479.651 | -17,901.31 | -5,923.332 | -13,767.565 | 8,328.063 | 23,125.509 | -27,259.369 | -4,107.337 | -7,557.106 | 1,886.961 | -11,586.105 |
Operating Cash Flow
| -2,737.235 | 4,706.005 | 13,823.851 | 12,301.269 | -4,084.352 | 3,130.456 | -6,218.353 | 12,981.718 | 10,684.791 | 4,891.94 | -2,722.785 | 2,358.811 | -134.686 | 3,190.928 | 2,308.144 | 4,786.498 | -2,773.468 | 1,295.939 | 6,040.35 | 447.494 | 5,082.072 | 4,941.84 | -1,166.768 | 4,348.956 | 1,436.981 | -3,592.959 | 2,690.696 | -8,721.393 | -4,090.752 | 10,311.633 | 15,130.255 | 9,751.573 | -10,268.554 | 2,091.652 | -1,604.301 | 5,520.438 | 27,346.128 | -16,746.504 | 2,215.857 | -1,559.211 | 2,799.13 | -3,880.937 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -1,379.16 | -2,944.828 | -9,280.565 | -8,896.223 | -37,694.246 | -34,513.971 | -63,716.86 | -39,303.447 | -2,468.555 | -876.67 | -2,755.244 | -1,643.912 | -2,784.751 | 0 | -3,924.911 | -993.146 | -1,051.395 | -962.248 | -5,288.021 | 1,785.931 | -3,320.152 | -1,821.25 | -2,760.458 | -2,018.694 | -1,619.485 | -262.914 | -2,378.289 | 558.214 | -311.156 | -247.058 | -8,012.013 | -4,074.915 | -2,079.339 | -1,243.64 | -2,972.757 | -6,360.378 | -6,275.643 | 0 | -192.788 | -216.597 | -1,129.827 | -183.798 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 665.971 | 0 | 0 | 0 | 1,309.131 | 0 | -754.717 | 754.717 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 665.971 | 0 | 0 | 0 | 1,309.131 | 0 | -754.717 | 754.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,141.98 | 10,141.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24,216.63 | 24,216.63 | 0 | 0 | 0 | 0 |
Investing Cash Flow
| -1,379.16 | -2,944.828 | -9,280.565 | -8,896.223 | -37,694.246 | -34,513.971 | -63,050.89 | -39,303.447 | -2,468.555 | -876.67 | -1,446.113 | -1,643.912 | -3,539.468 | 754.717 | -3,924.911 | -993.146 | -1,051.395 | -962.248 | -5,288.021 | 1,785.931 | -3,320.152 | -1,821.25 | -2,760.458 | -2,018.694 | -1,619.485 | -262.914 | -12,520.269 | 10,700.193 | -311.156 | -247.058 | -8,012.013 | -4,074.915 | -2,079.339 | -1,243.64 | -2,972.757 | -6,360.378 | -30,492.273 | 24,216.63 | -192.788 | -216.597 | -1,129.827 | -183.798 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -8,831.703 | -112.569 | -28,791.079 | -4,198.1 | -32,033.62 | -25,578.76 | -40,345.25 | -28,975.991 | -4,187.412 | -881.168 | -453.993 | -1,023.475 | -902.06 | -926.217 | -701.527 | 0 | 0 | -6,646.126 | -1,268.184 | -1,517.598 | -1,789.059 | -1,675.103 | -5,081.202 | -1,755.673 | -1,321.788 | -2,859.589 | -6,430.206 | -10,673.048 | 0 | -845.274 | -8,050.282 | -17.288 | 0 | 0 | 0 | 0 | 0 | -56.682 | -37.788 | 0 | 0 | -56.682 |
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 |
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 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financing Activities
| -2,860 | -1,640 | 25,864.592 | -863.725 | 8,060 | 24,680.448 | 26,389.318 | 24,313.79 | 0 | -132.427 | -9.087 | 0 | 1,605.358 | 0 | -7.214 | -544.189 | -1,637.562 | 0 | 25.705 | 0 | 0 | 0 | 6,602.226 | 0 | 0 | 0 | 0 | -11,340.374 | 9,982.862 | 2,361.528 | -472.568 | 0 | 10,934.398 | 0 | 0 | 0 | 0 | 0 | 0 | 353.36 | -466.724 | 0 |
Financing Cash Flow
| 5,889.955 | -1,857.334 | -2,221.581 | -5,300.142 | 40,525.343 | 24,680.448 | 66,734.568 | 29,243.855 | -4,322.848 | -1,013.596 | -453.993 | -1,023.475 | 902.06 | -926.217 | -708.74 | -544.189 | -1,637.562 | 6,646.126 | -1,242.479 | -1,517.598 | -1,789.059 | -1,675.103 | 1,521.023 | -1,755.673 | -1,321.788 | 2,859.589 | -6,430.206 | -667.326 | 9,982.862 | 1,516.254 | -8,522.85 | -17.288 | 10,934.398 | 0 | 0 | 0 | 0 | -56.682 | -37.788 | 353.36 | -466.724 | -56.682 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | -0.015 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| 3,949.706 | 2,545.626 | 2,321.689 | -1,895.127 | -1,253.285 | -5,514.118 | 332.028 | 2,922.126 | 3,893.388 | 3,001.674 | -4,622.892 | -308.576 | -2,772.094 | 3,019.429 | -2,325.507 | 3,249.164 | -5,462.425 | 6,979.817 | -490.15 | 715.827 | -27.139 | 1,445.486 | -2,406.203 | 574.589 | -1,504.292 | -996.284 | -16,259.779 | 1,311.475 | 5,580.955 | 11,580.829 | -1,404.608 | 5,659.369 | -1,413.495 | 848.011 | -4,577.057 | -839.94 | -3,135.196 | 7,402.494 | 1,985.281 | -1,422.448 | 1,202.578 | -4,121.417 |
Cash At End Of Period
| 13,086.966 | 9,137.26 | 6,591.634 | 4,269.945 | 6,165.072 | 7,418.357 | 12,932.475 | 12,600.446 | 9,678.321 | 5,784.933 | 2,783.259 | 7,406.15 | 7,714.727 | 10,486.821 | 7,467.392 | 9,792.9 | 6,543.736 | 12,006.161 | 5,026.344 | 5,516.494 | 4,800.667 | 4,827.806 | 3,382.32 | 5,788.523 | 5,213.934 | 6,718.226 | 7,714.51 | 23,974.289 | 22,662.814 | 17,081.859 | 5,501.031 | 6,905.639 | 1,246.27 | 2,659.765 | 1,811.753 | 6,388.811 | 7,228.751 | 10,363.947 | 2,961.453 | 976.172 | 2,398.62 | 1,196.042 |