PT Modernland Realty Tbk
IDX:MDLN.JK
52 (IDR) • At close November 8, 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
| 445,975.326 | -341,452.999 | -270,063.109 | -38,643.08 | -156,183.087 | -103,552.543 | 196,404.253 | -214,339.562 | -118,778.89 | 302,146.974 | 51,142.207 | 418,200.363 | -49,766.361 | -121,040.531 | -289,387.578 | -418,067.58 | -997,742.017 | -188,970.91 | -159,099.558 | 161,544.76 | 63,931.654 | -134,047.066 | 318,173.43 | -48,057.295 | -108,164.925 | 69,623.257 | 111,864.827 | 353,305.702 | 16,425.151 | 19,694.578 | 225,348.177 | 472,112.593 | 2,987.724 | -35,764.779 | 62,014.134 | 570,266.225 | 87,846.74 | 33,928.399 | 181,378.832 | 173,420.738 | 22,893.002 | 124,709.326 | 390,245.383 | 1,730,072.952 | 172,471.756 | 226,538.871 | 322,677.834 | 94,617.607 | 21,699.145 | 74,120.496 | 70,083.386 | 38,573.367 | 28,323.525 | -2,381.22 | 27,556.765 |
| Depreciation & Amortization
| 14,182.99 | 15,907.001 | 16,875.604 | 17,088.953 | 12,295.215 | 15,101.572 | 14,278.922 | 4,970.26 | 12,340.07 | 18,784.324 | 7,526.857 | 16,578.497 | 19,283.033 | 17,874.268 | 18,319.746 | 22,407.66 | 18,448.355 | 16,700.559 | 18,869.47 | 16,190.352 | 19,211.203 | 17,464.916 | 18,296.668 | 17,043.189 | 15,079.346 | 13,042.717 | 13,062.258 | 11,735.916 | 13,770.724 | 10,831.214 | 12,336.726 | 11,313.582 | 11,248.672 | 11,840.271 | 10,745.623 | 10,963.002 | 10,897.849 | 10,555.555 | 10,818.015 | 10,476.078 | 10,437.957 | 10,056.045 | 10,062.318 | 9,876.452 | 8,441.571 | 6,542.007 | 6,531.451 | 9,735.906 | 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 | 0 | 0 | 0 | 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 | 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
| -448,892.842 | 380,279.411 | 248,108.771 | 207,945.981 | 205,099.996 | 42,739.205 | -14,278.922 | 209,369.302 | -12,340.07 | -18,784.324 | -58,669.064 | -418,200.363 | 49,766.361 | 121,040.531 | 289,387.578 | 418,067.58 | 997,742.017 | 188,970.91 | 159,099.558 | -161,544.76 | -63,931.654 | 134,047.066 | -318,173.43 | 48,057.295 | 108,164.925 | -69,623.257 | -111,864.827 | -353,305.702 | -16,425.151 | -19,694.578 | -225,348.177 | -472,112.593 | -2,987.724 | 35,764.779 | -62,014.134 | -570,266.225 | -87,846.74 | -33,928.399 | -181,378.832 | -173,420.738 | -22,893.002 | -124,709.326 | -390,245.383 | -1,730,072.952 | -172,471.756 | -226,538.871 | -322,677.834 | -94,617.607 | -21,699.145 | -74,120.496 | -70,083.386 | -38,573.367 | -28,323.525 | 2,381.22 | -27,556.765 |
| Operating Cash Flow
| 11,265.474 | 22,919.411 | -38,829.941 | 186,391.854 | 61,212.123 | -45,711.765 | 196,404.253 | -209,369.302 | -118,778.89 | 302,146.974 | 7,526.857 | -39,172.106 | 21,795.036 | -101,326.92 | -9,379.269 | 118,977.472 | 613,790.472 | -671,692.812 | -188,151.711 | 684,097.553 | -45,421.1 | -123,706.621 | -164,660.64 | -1,231,395.686 | -359,264.435 | -1,634.384 | -149,327.771 | 1,151,674.443 | -231,399.584 | 36,336.133 | -271,316.965 | 1,120,533.707 | -112,529.044 | -86,977.548 | -236,694.946 | 410,592.211 | 16,418.605 | -19,045.625 | -13,519.737 | 208,833.075 | -169,894.836 | 22,350.241 | 86,920.093 | -127,847.704 | 84,161.859 | -278,905.106 | 15,696.595 | 390,217.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5,930.546 | -4,754.702 | -6,741.742 | -86,726.636 | -4,140.046 | -885.276 | -2,248.98 | -4,678.003 | -6,575.94 | -1,553.21 | -1,796.823 | -1,914.139 | -2,162.933 | -1,336.563 | -3,634.729 | -18,762.857 | -5,173.602 | -747.461 | -8,741.846 | -17,005.249 | -43,196.435 | -7,502.481 | -22,808.817 | -17,629.226 | -8,783.943 | -16,459.277 | -49,997.704 | -172,168.939 | -20,525.779 | -18,105.219 | -17,297.224 | -5,154.672 | -24,357.058 | -3,153.204 | -10,376.197 | 4,100.278 | -30,627.644 | 3,797.518 | -18,099.855 | -7,564.312 | -3,892.431 | -4,444.051 | -8,629.1 | 485,507.325 | 83,959.417 | -450,436.274 | -287,948.454 | -356,360.813 | -71,063.276 | 324,662.514 | -395,694.115 | 0 | -25,944.642 | -53,206.075 | -9,321.671 |
| Acquisitions Net
| 30.888 | 0 | 0 | 3,646.918 | 60 | 0 | 1,845 | -14,517.976 | 14,603.976 | 0 | 305 | 0 | 0 | 3,115.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -721,025.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,854,925.798 | -229,436 | 0 | -6,000 | 0 | 0 | 127,951.979 | -249,000 | 0 | -2,999.9 | 0 | 0 |
| Purchases Of Investments
| 4,214.57 | 17,462.565 | -52,327.674 | -55,405.478 | 20,367.242 | 0 | -7,435.202 | 36,550.951 | -28,529.123 | 0 | 0 | 6,656.896 | 1,471.904 | -15,257.971 | -3,120 | 0 | 0 | 0 | 0 | -388,360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 53,405.478 | -20,427.242 | 15,622.916 | 5,590.202 | -22,032.975 | 13,925.147 | 17,750.093 | 49,566.766 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -550 | 17,462.565 | -52,327.674 | -54,191.354 | -20,367.242 | 15,622.916 | 7,435.202 | -21,946.975 | 13,925.147 | 17,750.093 | 49,871.766 | 842,391.53 | 161,660.198 | -12,142.31 | -26,539.017 | -38,613.581 | -18,584.744 | 11,994.016 | -72,158.706 | -18,353.062 | 28,865.536 | -9,314.575 | 25,146.947 | 7,420.554 | 2,594.62 | -155,106.892 | 8,475.307 | 4,022.281 | 111,186.538 | 56,160.503 | -22,836.759 | -2,381.984 | -764,427.031 | 50,624.362 | -12,562.413 | -790,478.447 | -55,786.171 | -9,532.81 | 2,989.873 | -2,138.17 | -54,979.88 | -6,647.127 | 20,651.443 | -5,707.629 | -203.625 | 128.625 | 75 | 279,211.454 | -2,905.127 | -407,098.305 | -130,941.979 | 2,999.9 | -314.63 | 326.1 | 0 |
| Investing Cash Flow
| -2,235.087 | 12,707.863 | -59,069.415 | -139,271.072 | -24,507.288 | 14,737.64 | 5,186.222 | -26,624.978 | 7,349.207 | 16,196.882 | 48,074.943 | 842,391.53 | 161,660.198 | -13,478.874 | -33,293.746 | -57,376.438 | -23,758.347 | 11,246.555 | -80,900.552 | -423,718.311 | -14,330.899 | -16,817.056 | 2,338.13 | -10,208.672 | -6,189.323 | -171,566.168 | -41,522.398 | -168,146.658 | 90,660.759 | 38,055.284 | -40,133.984 | -7,536.656 | -788,784.09 | 47,471.158 | -22,938.611 | -786,378.169 | -86,413.815 | -5,735.292 | -15,109.982 | -9,702.482 | -58,872.312 | -11,091.178 | 12,022.343 | -1,375,126.102 | -145,680.207 | -450,307.649 | -293,873.454 | -77,149.36 | -73,968.403 | 45,516.188 | -644,694.115 | 2,999.9 | -29,259.172 | -52,879.975 | -9,321.671 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -32,999.164 | -33,203.167 | -49,973.5 | -18,210.353 | -31,095.951 | -32,147.176 | -27,193.01 | -3,307.665 | -47,032.017 | -780,889.973 | -16,736.439 | -191,801.744 | -12,918.617 | -23,921.176 | -20,918.176 | -10,854.118 | -2,035 | -10,242.5 | -104,913.611 | -27,848.688 | -24,346.538 | -19,845.28 | -22,596.874 | -13,537.212 | -2,045,648.636 | -23,078.079 | -17,358.225 | -341,724.666 | -16,234.4 | -2,900,362.254 | -118,181.479 | -951,571.948 | -19,488.145 | -20,632 | -15,829 | -265,625 | -15,625 | -15,625 | -15,625 | -1,048,932.051 | -1,766,047.229 | -380,205.593 | -179,575.833 | -55,446.891 | -67,106.305 | -68,048.082 | -62,045.496 | -84,121.296 | 0 | -27,053.632 | -9,101.43 | -8,514.299 | -119,635.133 | -59,586.704 | -14,408.645 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 802,421.993 | 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 | -58,793.381 | -53,485.188 | -3,971.424 | -1,048.49 | -18,890.855 | 0 | 0 | 0 | 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 | -12,159.957 | 0 | -137,589.925 | 0 | -6,254.556 | -94,009.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150,396.808 | 0 | 0 | -62,665.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1,366.004 | -1,040.587 | 0 | 2,500 | -951.336 | 35,785.974 | 153,298.445 | 203,451.926 | -1,115.972 | 99,102.448 | 54,132.245 | 102,946.533 | 3,094.522 | -2,111.16 | -983.362 | -5,138.78 | -518.329 | 95,697.502 | -952.021 | -17,675.167 | 112,512.054 | 490.137 | 108,226.847 | 106,920.415 | 2,611,442.263 | -123,959.279 | 11,012.36 | -5,146.24 | 113,782.836 | 3,124,969.141 | 217,741.808 | 71,315.763 | 879,296.242 | 8,466.518 | 10,970.149 | 1,914.119 | 889,106.779 | -151,571.185 | -1,075.209 | 992,914.858 | 2,093,197.653 | 231,975.995 | 48,110.93 | 2,106,756.789 | 169,510.937 | 9,101.649 | -14,813.796 | 678,415.379 | -5,479.839 | 306,942.053 | 720,088.613 | 7,781.053 | 76,169.271 | 37,014.705 | 25,235 |
| Financing Cash Flow
| -34,365.168 | -34,243.753 | 48,893.365 | 16,490.527 | -32,047.287 | 3,638.798 | 126,105.436 | 200,144.261 | -48,147.989 | -681,787.525 | 37,395.806 | -88,855.211 | -9,824.095 | -26,032.336 | -21,901.539 | -15,992.897 | -2,553.329 | 85,455.002 | -105,865.632 | -45,523.855 | 88,165.516 | -19,355.143 | 85,629.973 | 22,429.864 | 512,308.439 | -151,008.782 | -7,394.355 | -353,125.462 | 97,548.436 | 224,606.887 | 99,560.33 | -880,256.185 | 859,808.096 | -12,165.482 | -4,858.851 | -263,710.881 | 873,481.779 | -167,196.185 | -16,700.209 | -56,017.193 | 327,150.424 | -148,229.599 | -131,464.903 | 2,051,309.898 | 102,404.632 | -58,946.433 | -76,859.292 | 594,294.083 | -5,479.839 | 279,888.421 | 710,987.183 | -733.246 | -43,465.862 | -22,571.999 | 10,826.355 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -663.024 | 14.831 | -545.023 | 142.536 | -201.809 | -283.978 | 217.078 | -1,109,759.556 | 1,111,379.148 | 541.071 | -3.415 | -8.863 | 214,538.924 | 135.99 | 475.068 | -576,704.252 | 552,521.327 | 1,341.831 | -19.068 | -2,042.378 | -2,234.763 | -4,003.206 | 1,046,288.153 | 21,800.044 | 3,864.801 | 3,166.348 | -817.184 | 2,554.408 | 251.866 | -37.947 | 5,156.699 | 0 | 5,609.757 | -5,609.757 | 9,430.761 | 0 | -14.857 | 14.857 | -1,381.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -25,698.739 | 720.497 | -48,991.161 | 63,066.285 | 4,800.084 | -27,537.137 | 13,308.121 | -16,915.172 | -136,873.236 | -815,371.957 | -11,033.098 | 1,109,988.434 | -222,005.359 | 73,700.795 | -64,438.564 | 46,083.205 | 10,774.544 | -22,469.929 | -373,576.064 | 214,836.32 | 26,371.139 | -162,113.583 | -80,695.743 | -172,886.34 | 168,654.725 | -320,344.533 | -195,078.175 | 629,585.138 | -40,635.981 | 299,250.17 | -211,928.566 | 237,897.564 | -41,505.037 | -46,062.114 | -270,102.165 | -630,066.078 | 803,486.569 | -191,991.958 | -45,315.07 | 145,482 | 94,633.276 | -136,970.536 | -32,522.467 | 51,458.182 | -117,407.113 | -132,987.88 | -355,036.152 | 907,362.207 | -77,165.647 | 121,842.235 | 19,784.163 | -13.552 | -110,586.535 | 155,580.954 | 23,707.632 |
| Cash At End Of Period
| 111,394.707 | 137,093.445 | 136,372.948 | 185,364.109 | 122,297.824 | 117,497.74 | 145,034.877 | 131,726.756 | 148,641.928 | 285,515.164 | 1,100,887.121 | 1,111,920.219 | 1,931.785 | 223,937.145 | 150,236.35 | 214,674.914 | 168,591.709 | 157,817.165 | 180,287.094 | 553,863.158 | 339,026.838 | 312,655.698 | 474,769.281 | 555,465.023 | 728,351.364 | 559,696.638 | 880,041.171 | 1,075,119.347 | 445,534.209 | 486,170.19 | 186,920.02 | 398,848.586 | 160,951.022 | 202,456.059 | 248,518.173 | 518,620.338 | 1,148,686.417 | 345,199.847 | 537,191.805 | 582,506.876 | 437,024.876 | 342,391.599 | 479,362.135 | 511,884.602 | 460,426.421 | 577,833.533 | 710,821.414 | 1,065,857.566 | 158,495.359 | 235,661.006 | 113,818.771 | 94,034.608 | 94,048.16 | 204,634.695 | 49,053.741 |