PT Mark Dynamics Indonesia Tbk
IDX:MARK.JK
1135 (IDR) • At close October 30, 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
| 73,927.388 | 74,974.962 | 72,229.905 | 57,521.637 | 34,024.418 | 33,967.889 | 30,501.792 | 25,500.473 | 12,503.564 | 79,977.163 | 125,110.635 | 116,012.01 | 120,931.973 | 85,860.074 | 69,314.144 | 54,059.779 | 38,251.156 | 28,359.177 | 23,356.835 | 22,505.094 | 20,383.501 | 22,066.709 | 23,047.241 | 23,070.734 | 22,306.468 | 18,483.813 | 18,044.425 | 14,802.382 | 16,448.145 | 9,991.96 | 5,814.905 | 4,463.328 | 9,246.936 | 2,938.938 | 2,938.938 |
| Depreciation & Amortization
| 7,726.655 | 7,660.817 | 7,656.806 | 7,549.333 | 7,423.118 | 7,455.052 | 7,396.102 | 1,576.754 | 2,193.475 | 2,197.586 | 2,201.052 | 7,559.723 | 5,169.115 | 4,360.394 | 4,085.104 | 6,134.798 | 5,867.562 | 3,311.258 | 3,236.852 | 2,914.784 | -7,051.366 | 11,492.928 | 2,284.618 | 1,772.995 | 2,631.639 | 2,179.431 | 2,107.881 | 1,711.34 | 2,089.264 | 2,157.638 | 2,024.346 | 1,450.229 | 2,052.059 | 2,036.541 | 2,036.541 |
| 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
| -31,543.797 | 79,672.158 | 12,701.174 | -25,419.672 | 45,878.72 | 33,295.633 | -7,396.102 | -1,576.754 | -14,697.039 | -82,174.749 | -127,311.686 | -116,012.01 | -120,931.973 | -85,860.074 | -47,495.574 | -54,059.779 | -38,251.156 | -28,359.177 | -23,356.835 | -22,505.094 | -20,383.501 | -22,066.709 | -23,047.241 | -23,070.734 | -22,306.468 | -18,483.813 | -18,044.425 | -14,802.382 | -16,448.145 | -9,991.96 | -5,814.905 | -4,463.328 | -13,659.113 | -6,445.007 | -6,445.007 |
| Operating Cash Flow
| 50,110.246 | 146,986.303 | 77,274.272 | 39,651.298 | 87,326.256 | 74,718.575 | 30,501.792 | 25,500.473 | 14,697.039 | 2,197.586 | 2,201.052 | 151,218.106 | 98,510.721 | 57,933.16 | 17,733.467 | 126,940.926 | 34,164.207 | 55,481.204 | 2,335.043 | 33,259.588 | -15,575.799 | 22,291.276 | 8,103.708 | 22,960.237 | 43,547.082 | -28,504.857 | 12,914.75 | 11,461.573 | 16,326.06 | 5,156.924 | 13,194.889 | -30,221.14 | -2,360.118 | -1,469.527 | -1,469.527 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -917.377 | -2,543.744 | -218.748 | -4,511.836 | 235.697 | -6,599.504 | -5,927.246 | -18,916.188 | -3,823.981 | -7,740.366 | -13,332.841 | -52,418.963 | -30,953.488 | -71,044.253 | -24,872.87 | -89,436.545 | -42,703.548 | -20,714.863 | -9,286.917 | -13,701.42 | 6,573.497 | -38,146.064 | -19,481.265 | -15,017.283 | -51,174.767 | -648.053 | -3,400.615 | -15,501.043 | -4,968.376 | -2,953.741 | -64.536 | -17,992.411 | -917.036 | -1,106.866 | -1,106.866 |
| Acquisitions Net
| 937.136 | 3,828.829 | 0 | 5,490 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,761.364 | -4,000 | 4,000 | 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 |
| 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
| 0 | 3,828.829 | 0 | -4,188.085 | 0 | 0 | 0 | -1,332 | 0 | 0 | 0 | 3,761.364 | -4,000 | 4,000 | 0 | 20,582.882 | -11,006.995 | 420.805 | 0 | 0 | 0 | 0 | 0 | -47.627 | 0 | 47.627 | 0 | 20 | 0 | 0 | 0 | -7,451.755 | 0 | 0 | 0 |
| Investing Cash Flow
| 19.758 | 1,285.085 | -218.748 | 978.164 | 235.697 | -6,599.504 | -5,927.246 | -18,916.188 | -3,823.981 | -7,740.366 | -13,332.841 | -48,657.599 | -34,953.488 | -67,044.253 | -24,872.87 | -68,853.663 | -53,710.543 | -20,294.059 | -9,286.917 | -13,701.42 | 6,573.497 | -38,146.064 | -19,481.265 | -15,064.91 | -51,174.767 | -600.426 | -3,400.615 | -15,481.043 | -4,968.376 | -2,953.741 | -64.536 | -17,992.411 | -917.036 | -1,106.866 | -1,106.866 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -8,048.922 | -20,876.045 | -5,930.352 | -38,245.697 | -33,309.996 | -17,471.038 | -56,826.164 | -22,342.403 | -44,499.002 | -11,993.351 | -6,381.947 | -6,724.076 | -51,024.256 | -62,899.966 | -9,371.095 | -972,698.398 | -21,525.619 | -21,776.062 | -14,638.698 | -1,160,962.191 | -9,158.624 | -34,131.044 | -24,167.303 | -12,128.272 | -14,194.663 | 0 | -14,494.662 | -15,166.247 | -17,244.509 | -435.387 | -13,374.514 | -134,187.867 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,553.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,388.672 | 15,360.734 | 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 | -777.156 | -6,960.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -110,657.888 | -79,342.127 | 0 | -19,000.002 | -40,600.857 | -92,399.153 | 0 | 0 | 0 | -190,000.016 | 0 | 0 | 0 | -57,000.005 | 0 | 0 | -26,600.002 | 0 | 0 | -26,600.002 | 0 | 0 | 0 | -11,400.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -18,773.313 | 384.13 | 46,193.563 | -1,031.755 | 34,193.879 | -851.354 | 49,220.278 | -62,422.165 | -115,323.127 | -856.415 | -51,465.734 | -56,910.425 | 7,389.577 | 9,371.095 | 933,679.095 | 23,641.208 | -21,599.518 | 14,638.698 | 2,011.945 | 9,158.624 | 7,531.042 | 24,167.303 | -12,223.252 | 14,194.663 | 19,331.715 | 0 | -23.21 | 0 | -0 | -118.19 | 183,194.961 | -1,710.898 | -301.852 | -301.852 |
| Financing Cash Flow
| -102,608.966 | -100,218.172 | -5,930.352 | -11,052.136 | -74,942.609 | -75,676.312 | -57,677.518 | 26,877.875 | -106,921.167 | -127,316.478 | -7,238.362 | -51,465.734 | -56,910.425 | 7,389.577 | 9,371.095 | -39,019.303 | 12,668.635 | -43,375.581 | 14,638.698 | 2,011.945 | 9,158.624 | 7,531.042 | 24,167.303 | -12,223.252 | 14,194.663 | 19,331.715 | -14,494.662 | 6,199.214 | -1,883.776 | -435.387 | -13,492.705 | 49,007.094 | -1,710.898 | -301.852 | -301.852 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 580.331 | 1,031.755 | 748.197 | -236.055 | -2,574.486 | 74,817.611 | 116,812.123 | -28,193.712 | 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
| -52,478.962 | 48,053.216 | 71,125.172 | 30,157.657 | 13,651.1 | -6,809.045 | -33,339.027 | 30,887.674 | -21,230.498 | -16,047.135 | -46,563.863 | 52,176.004 | 11,866.329 | -1,721.517 | 2,231.692 | 20,552.027 | -8,361.768 | -8,188.435 | 7,686.825 | 17,926.027 | 156.322 | -8,323.746 | 12,789.746 | -4,327.925 | 6,566.978 | -9,773.568 | -4,980.526 | 2,179.744 | 9,473.908 | 1,767.796 | -362.351 | 793.543 | -4,988.051 | -2,878.246 | -2,878.246 |
| Cash At End Of Period
| 121,622.756 | 174,101.718 | 126,048.502 | 54,923.33 | 24,765.674 | 11,114.574 | 17,923.619 | 51,262.646 | 20,374.972 | 41,605.47 | 57,652.606 | 104,216.468 | 52,040.464 | 40,174.135 | 41,895.652 | 39,663.96 | 19,111.932 | 27,473.7 | 35,662.135 | 27,975.31 | 10,049.283 | 9,892.961 | 18,216.708 | 5,426.962 | 9,754.887 | 3,187.909 | 12,961.477 | 17,942.003 | 15,762.259 | 6,288.351 | 4,520.555 | 4,882.906 | 4,089.363 | 9,077.414 | -2,878.246 |