PT Bank Mayapada Internasional Tbk
IDX:MAYA.JK
212 (IDR) • At close November 13, 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
| 25,206 | 18,905 | 5,506 | -43,926 | 14,373 | 16,138 | 35,518 | -83,750 | 34,931 | 29,496 | 45,320 | 17,991 | -34,633 | 12,827 | 47,942 | -144,092 | 64,696 | 64,345 | 79,215 | -184,441 | 415,601 | 154,170 | 142,784 | -319,650.356 | 372,482.675 | 156,477.589 | 228,102.092 | -142,012.829 | 323,498.971 | 183,585.979 | 310,332.832 | 66,198.452 | 205,201.942 | 266,956.295 | 281,834.134 | 121,826.84 | 203,308.565 | 230,062.434 | 97,126.797 | 58,694.737 | 125,853.49 | 148,896.28 | 102,117.435 | 32,930.46 | 110,725.286 | 105,048.337 | 136,647.416 | -19,392.569 | 93,290.332 | 71,803.434 | 117,588.129 | 77,616.13 | 47,897.295 | 19,842.893 | 25,919.118 |
| Depreciation & Amortization
| 60,163 | 56,533 | 54,260 | 53,164 | 53,185 | 49,612 | 46,693 | 46,915 | 46,969 | 47,477 | 44,632 | 46,558 | 47,701 | 48,284 | 47,489 | 49,800 | 48,127 | 48,635 | 49,182 | 33,325 | 33,017 | 32,969 | 32,953 | 32,452.213 | 32,986.127 | 32,989.982 | 32,517.678 | 36,980.175 | 23,417.991 | 28,736.709 | 27,066.741 | 21,757.193 | 14,058.68 | 16,403.933 | 15,857.461 | 18,428.493 | 13,426.497 | 12,973.386 | 12,463.575 | 12,149.016 | 12,225.91 | 11,710.049 | 10,959.483 | 11,052.697 | 11,070.031 | 11,200.508 | 11,039.359 | 11,507.887 | 11,836.259 | 11,957.97 | 12,083.371 | 0 | 12,420.674 | 12,333.172 | 9,507.654 |
| 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 | 0 | 0 | 0 | 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
| -570,322 | -709,000 | -1,551,138 | 456,227 | -1,750,315 | -295,631 | -269,628 | -61,051 | -11,859 | -474,902 | -35,619 | 1,812,914 | -240,938 | -2,146,980 | -305,834 | -3,570,314 | -533,465 | 5,942,275 | 3,418,765 | -2,179,098 | -5,110,105 | 2,409,653 | -4,643,071 | -1,824,744 | -6,255,420 | 1,220,314 | -5,308,457 | -2,086,498.365 | -2,717,971.389 | -2,442,548.921 | -2,130,756.003 | -4,112,198.905 | -2,584,514.497 | -4,000,944.595 | -2,654,730.324 | -1,613,418.399 | -1,686,237.387 | -2,443,655.919 | -2,315,090.955 | -3,401,231.315 | -2,565,906.392 | -1,850,444.119 | -1,413,917.362 | -1,844,236.825 | -1,414,537.039 | -1,540,301.681 | -1,062,791.713 | 0 | 206,907.572 | 169,233.617 | 135,492.399 | -19,234.414 | 569,638.837 | -598,074.843 | 405,539.476 |
| 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
| -570,322 | -2,163,074 | -4,804,089 | -2,963,518 | -1,750,315 | -295,631 | -269,628 | -61,051 | -11,859 | -474,902 | 2,751,438 | -6,402,555 | -1,054,295 | 858,374 | -10,484,112 | -3,570,314 | -533,465 | 5,942,275 | 3,418,765 | -2,179,098 | -5,110,105 | 2,409,653 | -4,643,071 | -1,824,744 | -6,255,420 | 1,220,314 | -5,308,457 | -2,086,498.365 | -2,717,971.389 | -2,442,548.921 | -2,130,756.003 | -4,112,198.905 | -2,584,514.497 | -4,000,944.595 | -2,654,730.324 | -1,613,418.399 | -1,686,237.387 | -2,443,655.919 | -2,315,090.955 | -3,401,231.315 | -2,565,906.392 | -1,850,444.119 | -1,413,917.362 | -1,844,236.825 | -1,414,537.039 | -1,540,301.681 | -1,062,791.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -472,988 | -58,019 | -446,149 | -85,663 | -104,260 | -3,702,533 | -667,262 | 5,777,950 | -6,051,354 | -766,111 | 5,055,575 | -1,341,582 | 636,228 | 7,885,485 | -243,742 | 11,130,705 | -1,340,884 | -8,965,798 | -564,691 | -606,509 | -2,414,942 | 1,511,265 | -2,450,043 | 1,367,158.334 | -3,828,938.196 | 1,048,751.31 | -529,238.448 | 811,489.856 | -4,381,901.175 | 1,780,479.97 | 3,348,350.263 | 1,558,994.423 | -556,245.567 | -4,054,205.665 | 1,184,690.989 | 1,267,366.816 | 1,037,374.131 | -260,925.41 | -1,044,006.38 | 774,144.146 | 1,247,624.719 | 387,083.677 | -343,774.857 | 733,754.384 | -468,468.278 | -334,469.356 | -273,196.519 | 492,965.335 | -105,954.301 | -105,042.018 | 198,533.353 | -278,485.271 | 31,238.996 | -1,456.589 | 22,687.759 |
| Operating Cash Flow
| -957,941 | -804,647 | -1,479,148 | 273,474 | -1,787,017 | -3,932,414 | -854,679 | 5,680,064 | -5,981,313 | -1,164,040 | 5,145,527 | -1,277,033 | 649,296 | 7,946,596 | -148,311 | 11,036,413 | -1,228,061 | -8,852,818 | -436,294 | -757,625 | -1,966,324 | 1,698,404 | -2,274,306 | 1,079,960.191 | -3,423,469.394 | 1,238,218.881 | -268,618.678 | 706,457.202 | -4,034,984.213 | 1,992,802.658 | 3,685,749.836 | 1,646,950.068 | -336,984.945 | -3,770,845.437 | 1,482,382.584 | 1,407,622.149 | 1,254,109.193 | -17,889.59 | -934,416.008 | 844,987.899 | 1,385,704.119 | 547,690.006 | -230,697.939 | 777,737.541 | -346,672.961 | -218,220.511 | -125,509.744 | 473,572.766 | 206,079.862 | 147,953.003 | 463,697.252 | -220,103.555 | 661,195.802 | -567,355.367 | 463,654.007 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -43,344 | -76,588 | -37,020 | -69,574 | -29,322 | -103,821 | -14,342 | -1,254,948 | -73,452 | -8,290 | -22,392 | -43,256 | -1,616 | -18,813 | -20,317 | -126,997 | -21,448 | -21,725 | -17,163 | -45,884 | -22,542 | -10,063 | -16,165 | -59,611.344 | -27,303.499 | -34,088.817 | -60,681.34 | -20,511.175 | -37,377.845 | -50,950.695 | -34,259.574 | -17,471.959 | -90,163.665 | 10,191.7 | -10,191.7 | -180,402.276 | -10,113.601 | -26,934.808 | -16,723.394 | -9,132.799 | -8,718.064 | -26,679.825 | -36,027.712 | -7,262.977 | -14,674.192 | -2,115.937 | -7,988.928 | -16,376.346 | -8,508.911 | -5,128.381 | -8,445.087 | -4,584.997 | -7,010.005 | -6,742.083 | -346,870.182 |
| Acquisitions Net
| 8 | 11 | 263 | 16 | 5 | 9 | 80 | 421 | 255 | 5 | 332 | 567 | -3,572 | 3,239 | 542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,106,699 | -754,726 | -1,798,253 | 307,565 | 131,455 | -281,000 | -558,542 | -2,448,000 | -533,253 | 26,165 | -473,036 | -2,421,385 | 449,057 | -732,117 | -1,190,474 | -37,943 | 829,375 | -2,047,958 | -1,804,235 | 775,000 | -2,661,057 | 417,350 | -735,314 | 3,181,076.074 | -2,171,315.044 | -812,870.368 | -1,022,452.662 | -1,206,544.007 | -903,989.525 | -1,076,536.482 | -1,347,623.967 | 0 | 0 | 0 | -997,518.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 321,339 | 1,616,052 | 1,737,074 | 53,942 | 53,556 | 128,150 | 15,575 | 2,514,253 | -244,874 | -66,668 | 341,542 | 1,705,621 | 0 | 0 | 0 | 107,850 | 1,388,947 | 183,904 | 2,723,199 | -868,410 | 2,140,646 | 409 | 592,858 | -3,629,585 | 640,000 | 1,985,000 | 1,225,000 | 300,000 | 410,000 | 658,422.041 | 875,000 | 1,871,170.242 | -244,236.105 | -54,415.821 | 167,481.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -154,458 | 452,758 | -60,916 | 361,523 | 185,016 | -152,841 | -542,887 | 551,512 | -551,512 | -40,498 | 332 | 567 | -3,572 | 3,239 | 542 | -884 | 165 | 704 | 15 | 1,091 | -23,420 | 23,511 | 9 | 1,317.884 | 59.512 | 118.874 | 10.73 | -276,481.665 | 267,425.963 | 10,549.916 | -592,055.887 | -2,157,713.804 | -37,725.228 | 335,659.855 | 2.75 | -110,195.619 | 2.45 | 3.6 | 0.75 | 167.8 | 2,858.3 | 9,344 | 0.4 | 8.051 | 0 | 0 | 2.05 | 129.945 | 5.5 | 0 | 0 | 4,025 | 0 | 0 | 0 |
| Investing Cash Flow
| 1,230,244 | -1,081,545 | -97,936 | -2,014,570 | 155,694 | -256,662 | -557,229 | -636,762 | -1,402,836 | -48,788 | -153,554 | -758,453 | 443,869 | -747,691 | -1,210,249 | -57,974 | 2,197,039 | -1,885,075 | 901,816 | -138,203 | -566,373 | 431,207 | -158,612 | -506,802.386 | -1,558,559.031 | 1,138,159.689 | 141,876.728 | -1,203,536.847 | -263,941.407 | -458,515.22 | -506,883.541 | -304,015.521 | -281,961.333 | 281,244.034 | 157,292.734 | -290,597.895 | -10,111.151 | -26,931.208 | -16,722.644 | -8,964.999 | -5,859.764 | -17,335.825 | -36,027.312 | -7,254.926 | -14,674.192 | -2,115.937 | -7,986.878 | -16,246.401 | -8,508.911 | -5,128.381 | -8,445.087 | -559.997 | -7,010.005 | -6,742.083 | -346,870.182 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 289,000 | -260,000 | 0 | 0 | 0 | 150,000 | 752,714 | 0 | -10,068 | -618,411 | -255,800 | 893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,005,578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 676.18 | 656.853 | 638.08 | 253,752.617 | 0 | 0 | 0 | 912.272 | 680,555.975 | 0 | 0 | -446,443.033 | 0 | 0 | 0 | 1,266.599 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 144,516 | 0 | 0 | 2,106,442 | 0 | 893,558 | 0 | 0 | 0 | 0 | 0 | 0 | 990,908 | 0 | 0 | 0 | 0 | 1,002,087 | 0 | 0 | 0 | 960,965 | 40,110 | 0 | 0 | 0 | 0 | 0 | 0 | 1,002,314.657 | 0 | 0 | 0 | 653,082.864 | 0 | 0 | 498,457.855 | 0 | 0 | 0 | 0 | 299,924.004 | 0 | 0 | 0 | 447,000 | 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 | -0.43 | 0 | -273,296 | 0 | -0.43 | 0 | -196,773.43 | 0 | 0 | 0 | -99,001.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -98,938.829 | 0 | -0.001 | -83,479.637 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 329,839 | 1,746,025 | 3,951,946 | 6,834,718 | -313,312 | 2,095,604 | 0 | -1,120,926 | 1,146,150 | 0 | 616,775 | -6,371 | 3,150,320 | -19,897 | -10,815 | -3,673,113 | -1,270,782 | -3,678,003 | -3,707,304 | -717,756 | -3,184 | -645,086 | 1,569 | 2,904,718.275 | 40,110 | 600,063.887 | 4,808,006 | 3,393,764.697 | 663,776.667 | 4,022,793.224 | 5,655,277.6 | -3,659.998 | 1,407,727.365 | -99,001.632 | 4,430,994.866 | -5,849.564 | 2,960,916.47 | 0 | 0 | 0 | 3,877,847.139 | 2,317,664.362 | 1,184,542.498 | 2,461,457.225 | 951,963.137 | 0 | 869,856.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 329,839 | 2,035,025 | -120,115 | 5,722,474 | -313,312 | 2,095,604 | 150,000 | 525,346 | 1,146,150 | -10,068 | -1,636 | -262,171 | 893 | -19,897 | 980,093 | -3,673,113 | -1,270,782 | -8,697,332 | -3,707,304 | 284,331 | -3,184 | 1,615 | 1,569 | 1,755,861.43 | 40,110 | 326,767 | 4,808,006 | 1,995,023.215 | 663,776.667 | 3,826,019.794 | 5,655,277.6 | 998,654.659 | 1,407,727.365 | -99,001.632 | 4,430,994.866 | 647,233.3 | 676.18 | 656.853 | 499,095.935 | 253,752.617 | 3,877,847.139 | 2,317,664.362 | 1,184,542.498 | 300,836.276 | 680,555.975 | -98,938.829 | 869,856.118 | 556.968 | -83,460.637 | -447,019 | 0 | 1,266.599 | 0 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 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
| 602,142 | 148,833 | -1,697,199 | 3,981,378 | -1,944,635 | -2,093,472 | -1,261,908 | 5,568,648 | -6,237,999 | -1,222,896 | 4,990,337 | -2,297,657 | 1,094,058 | 7,179,008 | -378,467 | 7,305,326 | -301,804 | -5,525,280 | 465,522 | -611,497 | -2,535,881 | 2,131,226 | -2,431,349 | 2,329,019.68 | -4,941,918.425 | 3,106,182.14 | -126,741.95 | 1,497,943.57 | -3,635,148.953 | 1,337,514.008 | 3,178,866.295 | 2,341,589.205 | -618,946.278 | -3,588,603.035 | 1,639,675.318 | 1,764,257.554 | 1,244,674.222 | -44,163.945 | -452,042.717 | 1,089,775.517 | 1,379,844.355 | 530,354.181 | -266,725.251 | 1,071,318.891 | 319,208.822 | -319,275.277 | -133,496.622 | 457,883.333 | 114,110.314 | -304,194.378 | 455,252.165 | -219,396.953 | 654,185.797 | -574,097.45 | 116,783.825 |
| Cash At End Of Period
| 602,142 | 16,292,365 | 16,143,532 | 17,840,731 | 13,859,353 | 15,803,988 | 17,897,460 | 19,159,368 | 13,590,720 | 19,828,719 | 21,051,615 | 16,061,278 | 18,358,935 | 17,264,877 | 10,085,869 | 10,464,072 | 3,158,746 | 3,460,550 | 8,985,830 | 8,520,308 | 9,131,805 | 11,667,686 | 9,536,460 | 11,967,809 | 9,638,789.32 | 14,580,707.745 | 11,474,525.605 | 11,601,267.555 | 10,103,323.985 | 13,738,472.938 | 12,400,958.93 | 9,222,092.635 | 6,880,503.43 | 7,499,449.708 | 11,088,052.743 | 9,448,377.424 | 7,684,119.87 | 6,439,445.648 | 6,483,609.593 | 6,935,652.31 | 5,845,876.793 | 4,466,032.438 | 3,935,678.257 | 4,202,403.508 | 3,131,084.617 | 2,811,875.795 | 3,131,151.072 | 3,264,647.694 | 2,806,764.361 | 2,692,654.047 | 2,996,848.425 | 2,541,596.261 | 2,760,993.214 | 2,106,807.417 | 2,680,904.867 |