PT MNC Land Tbk
IDX:KPIG.JK
159 (IDR) • At close November 14, 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
| -7,268.617 | 508,730.558 | 51,367.539 | 42,038.263 | -56,779.56 | 63,031.124 | 281,520.038 | 102,537.055 | -10,027.988 | -38,668.874 | 123,044.729 | 119,543.573 | -9,423.415 | 113,874.041 | -28,131.597 | 123,851.118 | 95,768.733 | 128,271.32 | -37,542.037 | -61,563.336 | 7,565.46 | 306,132.407 | 7,592.057 | 617,813.522 | -3,667.905 | -1,399.719 | 7,096.84 | 1,294,185.114 | -1,509.54 | 1,483.622 | 1,163.634 | 1,179,149.29 | -14,636.332 | 185,880.921 | 420,393.779 | 15,584.266 | 11,788.327 | 71,224.757 | 129,646.928 | 244,040.784 | 85,808.273 | 7,279.225 | 49,446.326 | -107,972.863 | 335,471.074 | 35,660.912 | 14,841.699 | 24,244.606 | 52,742.15 | 6,525.985 | 26,270.662 | 17,967.5 | -6,933.408 | 4,101.179 | 30,455.64 |
| Depreciation & Amortization
| 17,360.745 | 17,459.786 | 17,626.948 | 14,546.857 | 19,226.292 | 21,620.947 | 16,845.471 | 6,499.657 | 4,137.03 | 4,228.794 | 4,213.469 | 18,161.373 | 16,774.242 | 17,283.297 | 19,544.452 | 16,736.876 | 17,583.892 | 17,371.642 | 16,582.394 | 16,781.527 | 17,530.795 | 14,557.958 | 19,395.335 | 17,675.728 | 15,938.774 | 30,375.205 | 3,000.524 | 22,223.001 | 33,469.125 | 43,446.531 | 29,715.604 | 39,376.857 | 49,955.161 | 29,085.05 | 29,361.067 | 51,944.789 | 29,441.264 | 36,464.351 | 32,981.12 | 40,028.861 | -8,300.534 | 6,441.64 | 6,888.321 | 531,337.978 | -10,733.164 | 9,935.692 | 10,087.19 | 223,426.576 | 0 | 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 | 29,404.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,389.801 | 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
| 336,798.458 | -450,456.863 | -11,610.264 | -114,190.828 | 168,123.55 | -61,710.628 | -16,845.471 | -109,036.711 | 5,890.958 | 34,440.08 | -127,258.198 | -119,543.573 | 9,423.415 | -113,874.041 | 28,131.597 | -123,851.118 | -95,768.733 | -128,271.32 | 37,542.037 | 61,563.336 | -7,565.46 | -306,132.407 | -7,592.057 | -617,813.522 | 3,667.905 | 1,399.719 | -7,096.84 | -1,294,185.114 | 1,509.54 | -1,483.622 | -1,163.634 | -1,179,149.29 | 14,636.332 | -185,880.921 | -420,393.779 | -15,584.266 | -11,788.327 | -71,224.757 | -129,646.928 | -244,040.784 | -85,808.273 | -7,279.225 | -49,446.326 | 107,972.863 | -335,471.074 | -35,660.912 | -14,841.699 | -24,244.606 | -52,742.15 | -6,525.985 | -26,270.662 | -17,967.5 | 6,933.408 | -4,101.179 | -30,455.64 |
| Operating Cash Flow
| 346,890.585 | 40,813.909 | 22,130.327 | -86,699.422 | 130,570.282 | 22,941.443 | 281,520.038 | 109,036.711 | -5,890.958 | -34,440.08 | 4,213.469 | -35,556.833 | -41,165.874 | -42,195.906 | -68,866.093 | -52,403.094 | -10,342.804 | -38,766.092 | -23,459.544 | -64,480.315 | 49,874.76 | 3,638.727 | -48,726.391 | -122,136.344 | 42,033.142 | 7,982.854 | -15,347.229 | -170,771.822 | 6,475.646 | 5,193.021 | 14,025.534 | 36,181.656 | -27.17 | 62,000.25 | 2.452 | -35,986.215 | -32,486.2 | 238,420.102 | 104,012.042 | 57,097.25 | 58,374.841 | -8,054.673 | 13,783.636 | 80,832.997 | -112,971.051 | 36,157.317 | 29,003.819 | -12,616.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -798,003.526 | -231,245.96 | -194,654.326 | -81,474.219 | -203,150.239 | 101,823.888 | -344,144.941 | -304,910.553 | -233,702.195 | -213,367.994 | -164,814.047 | -171,168.339 | -144,048.44 | -184,202.762 | -112,473.192 | -144,683.686 | -184,423.267 | -86,062.447 | -219,802.351 | -272,442.404 | -319,548.422 | -292,944.35 | -325,046.657 | -210,331.87 | -385,094.304 | -223,145.438 | -289,400.198 | -160,892.42 | -236,812.746 | -282,236.677 | -314,614.772 | -409,064.505 | -273,720.694 | -311,092.083 | -187,966.671 | -469,554.737 | -150,712.098 | -243,401.731 | -156,934.777 | -1,402,036.742 | -189,489.902 | 1,070,744.174 | -1,346,327.728 | -96,010.853 | -117,736.229 | -141,057.756 | -54,215.272 | -147,462.419 | 1,892.619 | -79,029.342 | -47,109.552 | -9,027.46 | -9,637.665 | -4,431.96 | -5,867.552 |
| Acquisitions Net
| 636.444 | 578.05 | 105.825 | 561,400.094 | -86,782.239 | 202,998.741 | 74.2 | 0 | 102 | 113.829 | 142.459 | 5,296.605 | -64.163 | -1,946.302 | -3,557.719 | -6,880.415 | -4,111.076 | -3,376.535 | -3,925.698 | 0 | 0 | 0 | 0 | 0 | 6,503.736 | -6,503.736 | 0 | -51,595 | 0 | 0 | 0 | -290,557.796 | 0 | 85 | 680,641.5 | 162.5 | 0 | 0 | -35,330.74 | 964,509.95 | -99,833.536 | -956,023.5 | 0 | -803,453.387 | 787,472.175 | -746,188.838 | 0 | 0 | 78,748.473 | 34,986.721 | -36,113.434 | -36 | 2,395.65 | 0 | 0 |
| Purchases Of Investments
| -938,921.142 | 25,736.016 | -47,935.549 | -454,664.461 | -131,193.471 | -120,611.164 | -72,046.194 | -15,593.677 | -32,714.671 | -825,856.841 | -10,911.208 | -17,382.037 | -64,576.697 | -102,084.165 | -29,300 | -453,020.432 | -99,643.767 | -61,556.233 | -155,556.328 | 0 | 0 | 0 | 0 | -1,212,907.538 | 0 | 0 | 0 | -1,004,282.401 | 0 | 0 | -787,325.119 | -140,857.319 | 0 | 609,055.611 | -752,017.005 | -983,049.765 | 0 | 0 | -672,534.957 | -198,886.468 | 1,263,519.151 | 0 | 0 | 742,168.071 | -745,220.486 | -1,411,388.025 | 0 | -66,686.97 | -23,961.629 | -17,560.483 | -27,201.421 | -7,130.705 | 2,495.505 | 0 | -83,000 |
| Sales Maturities Of Investments
| 772,006.935 | 56,237.685 | 261,389.947 | -254,072.659 | 363,654.803 | 147,555.688 | 297,361.382 | 444,994.129 | 320,804.478 | 314,258.797 | 297,414.598 | 202,221.095 | 235,934.675 | 70,370.313 | 264,359.318 | 333,239.599 | 142,188.395 | 145,527.939 | 281,371.328 | 904,460.285 | 257,187.632 | 130,769.44 | 313,629.006 | 759,047.87 | 188,484.043 | 215,204.581 | 71,004.075 | 1,011,202.836 | 209,740.434 | -219,002.522 | 1,236,911.935 | 352,129.708 | 22,563.09 | 441.347 | 526.921 | -690,609.16 | 160,080.731 | 135,398.206 | 609,596.592 | 100,024 | -4,130.835 | 17,858.38 | 0 | 0 | 14,523.383 | 45,439.4 | 20,000 | 0 | -27,486.24 | 73,477.034 | 27,201.421 | 7,400.58 | 7,457.945 | 9,150 | 37,130.705 |
| Other Investing Activites
| 178,185.588 | -845.642 | -1,222.804 | -552,548.938 | -1,797.616 | -565,156.207 | -4,482.729 | 294.218 | -6,958.559 | -4,250.172 | -7,077.246 | 123.7 | 95.276 | 551.987 | -6,877.084 | -9,756.176 | 7,559.966 | 548.701 | 999.369 | -2,551,116.794 | 40,332.618 | 89,461.948 | -5,786.721 | 511,016.873 | -26,803.986 | -555,716.434 | -33,566.584 | -386,150.276 | -86,822.844 | 306,931.493 | -44,366.189 | 296,334.872 | 57,103.02 | -302,837.221 | -19,024.75 | 2,164,926.521 | -223,729.69 | -714,024.67 | -4,130.75 | 1,204,114.766 | -1,124,220.193 | -2,293,521.495 | -12,564.103 | -24,163.302 | 15,350.736 | -19,502.424 | 650 | 112,685.749 | -40,654.226 | -78,088.782 | 42,601.52 | 2,300 | -146.637 | -8,639.2 | 2,000 |
| Investing Cash Flow
| -786,095.701 | -149,539.851 | -7,374.866 | -781,360.183 | -59,268.762 | -233,389.053 | -123,238.282 | 124,784.117 | 47,531.053 | -729,102.381 | 114,612.096 | 19,091.025 | 27,340.651 | -217,310.928 | 112,151.323 | -281,101.11 | -138,429.749 | -4,918.575 | -96,913.68 | -1,919,098.912 | -22,028.172 | -72,712.963 | -17,204.372 | -153,174.666 | -223,414.248 | -563,657.291 | -251,962.707 | -591,717.261 | -113,895.156 | -194,307.705 | 90,605.854 | -192,015.04 | -194,054.584 | -4,347.346 | -277,840.005 | 21,875.36 | -214,361.058 | -822,028.195 | -259,334.631 | 667,725.506 | -154,155.314 | -1,204,918.941 | -1,358,891.831 | -181,459.47 | -45,610.422 | -2,272,697.642 | -33,565.272 | -101,463.64 | -11,461.003 | -66,214.853 | -40,621.466 | -6,493.585 | 2,564.797 | -3,921.16 | -49,736.847 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 116,086.622 | -52,680.731 | -4,323.053 | -41,719.209 | 231,189.862 | 18,273.536 | -60,214.103 | 70,703.134 | 40,657.27 | -25,491.752 | 81,193.367 | 26,818.894 | 248,844.896 | -40,352.134 | 348,176.204 | 101,938.162 | -54,387.462 | 137,881.215 | 941,801.762 | -3,304.273 | 49,581.727 | 6,245.28 | 319,955.383 | 237,310.088 | 576,182.463 | 253,471.526 | -16,007.006 | 100,077.162 | 318,136.72 | -257,828.353 | 258,985.032 | 149,669.316 | 112,249.712 | 40,823.601 | 365,536.562 | 27,056.578 | 14,286.304 | 46,998.469 | 428,006.283 | 106,518.535 | 35,072.968 | 39,413.202 | 26,701.101 | 171,479.131 | 86,657.411 | -5,482.131 | 24,746.331 | 26,532.563 | 71,764.515 | 27,658.814 | 9,060.85 | 1,717.172 | -6,077.189 | -4,106.795 |
| Common Stock Issued
| 0 | 0 | 0 | 886,486.273 | 0 | 0 | 0 | 0 | 0 | 805,880.702 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 747,357.931 | 0 | 0 | 0 | -205.345 | 0 | 0 | 0 | -123,551.864 | 213,812.877 | 599,945.825 | 0 | 74,961.321 | 0 | 1,156,507.162 | 2,258,526.605 | 88,342.187 | 14.678 | 0 | 0 | 9,069.106 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,643.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41,346.403 | 0 | -728.933 | 0 | -68,878.46 | 0 | -58,886.529 | -4,620.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 446,164.648 | 6,126.942 | -0.015 | 908,670.278 | -21,841.893 | -319.953 | -9,203.165 | -62,241.143 | -77,868.394 | 715,347.554 | -42,502.868 | -49,851.346 | -2,001.322 | -807.653 | 4,338.722 | -14,086.448 | 259.276 | 7,416.477 | 3,886.055 | 1,031,995.184 | 391.244 | -28,215.082 | -14,806.812 | -977.313 | -18,938.751 | -552.653 | 6,006.274 | 746,371.321 | -1,088.513 | 1,902.984 | 66,331.189 | -57,830.787 | 6.315 | -25,726.859 | -3,490.025 | -19,692.778 | 0 | -68,878.46 | -279.999 | -960,708.071 | -9,941.185 | 182.077 | -957,647.5 | -10,824.456 | -11,720.779 | 2,152,335.58 | 0 | -10,931.205 | -4,499.487 | 5,863.644 | 625.342 | -8,390.366 | 2,257.152 | -709.136 | -1,005.799 |
| Financing Cash Flow
| 446,164.648 | 122,213.565 | -52,680.746 | 904,347.225 | -63,561.102 | 230,869.909 | 9,070.371 | -122,455.246 | -7,165.26 | 756,004.824 | -67,994.62 | 31,342.022 | 24,817.572 | 248,037.243 | -36,013.413 | 334,089.756 | 102,197.438 | -46,970.985 | 141,767.27 | 1,973,796.947 | -2,913.03 | 21,366.645 | -8,561.531 | 318,978.07 | 218,371.337 | 575,629.811 | 259,477.8 | 730,364.314 | 98,988.649 | 320,039.704 | -191,497.165 | 201,154.245 | 149,675.631 | 45,176.449 | 37,333.576 | 223,020.852 | 240,869.455 | 545,353.669 | 46,718.47 | -516,626.995 | 91,956.91 | 1,191,762.207 | 1,340,292.307 | 104,218.832 | 159,773.029 | 2,238,992.991 | -5,482.131 | 12,409.603 | 22,033.076 | 77,628.159 | 27,114.442 | 670.483 | 3,974.324 | -6,786.326 | -5,112.595 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 541.892 | -411.41 | -223.307 | -2,663.823 | -387.294 | 90.715 | 1,320.652 | -5,667.287 | 2,096.257 | 479.37 | 277.131 | -1,962.177 | 1,942.709 | -408.821 | 534.339 | 769.845 | -234.822 | -294.649 | 475.259 | -1.45 | -373.109 | -81.656 | 86.972 | 104.682 | 0 | 0 | 0 | 231.514 | 0 | 0 | 0 | -725.344 | 0 | 0 | 0 | 3,025.402 | 0 | 0 | 0 | 288.075 | 0 | 0 | 0 | 1,079.737 | 0 | 0 | 0 | 107.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 13,062.711 | 8,547.937 | -38,148.592 | 42,437.016 | 7,353.124 | 20,513.014 | -91,977.313 | 84,133.152 | 15,351.703 | 8,943.329 | 8,811.732 | 12,914.036 | 12,935.058 | -11,878.413 | 7,806.156 | 1,355.397 | -46,809.937 | -90,950.301 | 21,869.305 | -9,783.731 | 24,560.449 | -47,789.246 | -74,405.321 | 43,771.742 | 36,990.231 | 19,955.374 | -7,832.136 | -31,893.254 | -8,430.86 | 130,925.02 | -86,865.777 | 44,595.518 | -44,406.123 | 102,829.354 | -240,503.977 | 211,935.399 | -5,977.803 | -38,254.424 | -108,604.118 | 199,997.386 | 4,662.887 | -21,211.407 | -4,815.888 | -21,911.117 | 8,004.17 | -799.4 | -10,043.583 | 49,712.089 | 29,130.291 | 10,627.457 | -7,482.663 | 5,975.125 | 571.325 | -3,884.894 | -50,137.072 |
| Cash At End Of Period
| 164,788.327 | 151,725.615 | 137,668.471 | 187,743.299 | 142,193.266 | 134,840.142 | 114,327.127 | 206,304.44 | 122,171.287 | 106,819.585 | 97,876.256 | 89,064.524 | 76,150.487 | 63,215.43 | 75,093.843 | 67,287.686 | 65,932.289 | 112,742.226 | 203,692.528 | 181,823.223 | 191,606.954 | 167,046.505 | 214,835.751 | 289,241.072 | 245,469.33 | 208,479.099 | 188,523.726 | 196,355.862 | 228,249.115 | 236,679.976 | 105,754.956 | 192,620.733 | 148,025.215 | 192,431.339 | 89,601.985 | 330,105.962 | 118,170.563 | 124,148.365 | 162,402.789 | 271,006.908 | 71,009.521 | 66,346.634 | 87,558.041 | 92,373.929 | 114,285.045 | 106,280.875 | 107,080.275 | 94,101.193 | 44,389.104 | 15,258.813 | 4,631.355 | 12,114.019 | 6,138.893 | 5,567.569 | 9,452.462 |