PT Medco Energi Internasional Tbk
IDX:MEDC.JK
1255 (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 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 128.337 | 72.659 | 88.305 | 122.907 | 37.408 | 82.056 | 129.954 | 130.822 | 180.067 | 90.039 | -9.104 | 9.638 | 41.367 | 5.118 | -58.86 | -34.362 | -75.786 | -19.968 | -46.618 | -8.593 | -0.189 | 28.052 | -40.218 | -52.527 | 19.808 | 21.634 | -37.224 | 83.648 | 37.616 | 43.057 | 162.502 | 10.961 | 1.083 | 10.211 | -143.627 | -26.993 | -16.053 | -1.461 | 0.607 | 0.759 | 5.158 | 3.589 | 2.581 | 4.9 | 3.28 | 1.822 | 1.646 | 7.528 | -8.648 | 12.068 | 68.926 | -2.373 | 12.847 | 9.819 | 70.17 | 2.816 | 6.326 | 8.845 |
| Depreciation & Amortization
| 147.121 | 147.391 | 95.024 | 86.315 | 133.223 | 148.345 | 1.524 | 1.317 | 1.65 | 1.311 | 24.862 | 86.026 | 88.465 | 78.671 | 67.636 | 99.426 | 69.991 | 95.541 | 90.037 | 119.937 | 56.278 | 29.566 | 36.753 | 22.542 | 22.126 | 29.025 | 52.64 | -57.956 | 35.831 | 34.875 | 162.331 | 184.844 | 20.022 | 26.245 | 185.063 | 79.809 | 26.654 | 27.398 | 24.221 | 36.911 | 21.976 | 19.934 | 51.081 | 22.711 | 22.058 | 22.955 | 32.368 | 12.51 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.214 | 0.839 | -0.471 | 0.471 | 0.393 | 0 | 2.392 | -0.732 | 0.732 | 0 | 0.714 | 0 | 0 | 0 | 1.036 | -1.517 | 1.517 | 0 | 4.696 | 0 | 0 | 0 | 0.832 | 3.711 | 0 | 0 | 0.6 | 2.534 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 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 | 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 | 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 | 0 | 0 | 0 |
| Other Non Cash Items
| 98.782 | -7.285 | 13.556 | 162.347 | -133.34 | -148.345 | -0.707 | 0.732 | -0.732 | -91.35 | 9.104 | -9.638 | -41.367 | -5.118 | 58.86 | 34.362 | 75.786 | 19.968 | 46.618 | 8.593 | 0.189 | -28.052 | 40.218 | 52.527 | -19.808 | -21.634 | 37.224 | -83.648 | -37.616 | -43.057 | -162.502 | -10.961 | -1.083 | -10.211 | 143.627 | 26.993 | 16.053 | 1.461 | -0.607 | -0.759 | -5.158 | -3.589 | -2.581 | -4.9 | -3.28 | -1.822 | -1.646 | -7.528 | 8.648 | -12.068 | -68.926 | 2.373 | -12.847 | -9.819 | -70.17 | -2.816 | -6.326 | -8.845 |
| Operating Cash Flow
| 375.454 | 213.605 | 196.414 | 372.039 | 37.683 | 82.056 | 131.478 | 132.139 | 181.717 | 1.311 | 156.532 | 131.421 | 47.293 | 123.822 | 170.892 | 75.524 | 75.434 | 128.913 | 207.85 | -8.976 | 141.666 | 84.464 | 61.647 | 96.164 | 26.941 | 55.355 | 98.546 | 31.229 | 263.032 | 54.964 | -101.764 | 26.923 | 81.333 | 32.148 | 43.182 | 36.725 | 30.218 | 1.327 | 45.977 | 9.864 | 17.082 | 89.938 | 65.712 | 28.947 | 99.186 | 67.367 | 80.384 | 23.609 | 62.681 | 54.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -67.159 | -78.624 | -121.577 | -78.366 | -54.667 | -45.69 | -97.58 | -55.776 | -74.834 | -40.351 | -71.934 | -20.004 | -9.373 | -9.83 | -8.982 | -42.636 | -76.918 | -62.582 | -97.943 | -62.54 | 9.704 | -45.884 | -51.284 | -57.078 | -68.577 | -68.594 | -71.505 | -52.138 | -61.375 | -33.468 | -40.929 | -18.764 | -16.142 | -12.479 | -28.289 | -13.489 | -42.333 | -22.904 | -17.43 | -46.59 | -38.576 | -84.969 | -96.301 | -47.93 | -47.546 | -35.866 | -190.302 | -36.626 | 2.988 | -18.321 | -138.825 | -1.135 | -6.761 | -9.576 | -156.844 | -41.539 | -11.423 | -4.199 |
| Acquisitions Net
| 0 | 0 | -520.339 | 0.165 | 27.853 | 0 | -54.15 | -0 | -58.361 | -788.407 | -7.362 | 0 | 24.63 | 86.3 | -1.087 | 0 | 0 | 0 | 77.221 | 212.926 | -469.046 | 0 | 16.863 | 140.461 | -140.934 | 0 | -66.45 | 13.052 | -3.742 | 0.487 | -639.95 | 6.708 | -25.607 | 0.036 | -154.344 | 2.789 | 0 | 13.11 | -126.363 | 0 | 22.432 | 0 | -9.081 | 0 | -1.663 | 19.95 | 9.396 | 3.75 | 24.275 | -24.275 | 66.193 | -13.265 | 24.757 | 241.003 | 10.409 | -9.292 | 0 | 0 |
| Purchases Of Investments
| -61.309 | -2.504 | 0 | -23.839 | -22.838 | -37.961 | -3.393 | -3.495 | -4.37 | -8.387 | 9.372 | -12.405 | -26.849 | -1.665 | -20.365 | -41.417 | 0 | -4.591 | -53.244 | -43.166 | -23.769 | 0 | -15.124 | 97.041 | -135.318 | -3.409 | -10.077 | 0.106 | 0 | -2.665 | 537.144 | -599.813 | 109.668 | -110 | -75 | -2 | 0 | 0 | 131.996 | -126.27 | -20.275 | -4.096 | -23.883 | 12.404 | -9.235 | -194.577 | 3.306 | -66.988 | -137.809 | -9.935 | -35.056 | -1.569 | 0 | -73.46 | -2.073 | -4.225 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 4.419 | 10.506 | 0 | 0 | 0 | 58.361 | 19.84 | 5.913 | 0 | 3.52 | 2.776 | 15.561 | 0 | 0 | 0 | 3.743 | 11 | 0 | 0 | 5.978 | -0.163 | 0.163 | 0 | 1.222 | 3.057 | 0 | 43.024 | -8.991 | 144.979 | 34.189 | 39.734 | 56.573 | -13.11 | 0 | 13.11 | 0.406 | 2.662 | 5 | 0 | 15.34 | 0 | 17.537 | 150.989 | 11.5 | 27.879 | 67.556 | 2.667 | 0.37 | 1.788 | 0 | 0 | -8.257 | 2.39 | 0 | 0 |
| Other Investing Activites
| -11.979 | -19.86 | 30.574 | 37.583 | 45.902 | 111.039 | 12.088 | -0.687 | 30.085 | 6.455 | 4.181 | 6.387 | 52.524 | 46.686 | -10.933 | 7.277 | -35.479 | -14.748 | 46.352 | 210.06 | -497.94 | -15.878 | 5.432 | -288.868 | 293.142 | 3.548 | 0.898 | -3.675 | 0.833 | -1.524 | 27.108 | 172.765 | -183.871 | -0.221 | -5.656 | -4.325 | -2.758 | 142.521 | 0.53 | -4.842 | -4.539 | -2.896 | -6.589 | -2.145 | -16.94 | -13.801 | -27.868 | -7.156 | -12.191 | -14.463 | 58.265 | 33.798 | -38.274 | -96.697 | 109.197 | -56.658 | -19.691 | -15.486 |
| Investing Cash Flow
| 21.613 | -95.669 | -611.342 | -60.038 | 6.756 | 27.388 | -143.035 | -59.958 | -49.119 | -810.851 | -59.831 | -26.022 | 44.453 | 124.266 | -25.806 | -76.776 | -112.397 | -77.33 | -23.871 | 328.281 | -512.005 | -61.762 | -38.135 | -108.607 | -51.523 | -68.455 | -145.913 | -39.598 | -64.284 | 5.854 | -125.618 | -294.124 | -81.763 | -82.929 | -206.715 | -30.135 | -45.091 | 132.728 | -10.861 | -175.039 | -35.958 | -91.961 | -120.513 | -37.671 | -57.847 | -73.304 | -193.968 | -79.141 | -55.182 | -64.327 | -49.053 | 19.617 | -20.279 | 134.73 | -47.568 | -109.325 | -31.113 | -19.684 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -47.376 | -27.354 | -303.339 | -231.71 | -172.425 | -220.232 | -332.233 | -209.193 | -404.995 | -150.847 | -86.514 | -113.422 | -150.615 | -59.692 | -239.286 | -141.026 | -11.116 | -213.04 | -204.856 | -671.255 | -222.324 | -74.219 | -269.073 | -125.435 | -103.868 | -554.994 | -51.378 | -413.381 | -152.896 | -91.275 | -10.451 | -216.149 | -19.906 | -8.204 | -474.116 | -25.367 | -21.474 | -48.085 | -202.88 | -1.355 | -112.707 | -60.286 | -34.975 | -70.873 | -76.132 | -42.712 | -39.577 | -180.292 | -71.916 | -157.837 | -145.018 | -64.086 | 0 | -174.112 | -140.213 | -43.896 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 41.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.282 | 119.687 | -0.004 | 0.205 | 3.352 | 0.219 | 0.001 | 0.45 | 1.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -3.009 | 0 | -2.1 | -1.865 | 0 | 0 | 0 | 0 | 0 | -4.72 | -1.94 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | -4.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.843 | -0.843 | 22.449 | -24.157 | -1.703 | -1.371 | 0 | -16.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -44.867 | 0 | -24.35 | 0 | -40 | 0 | 0 | -60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -4.045 | -3.2 | 0 | 0 | -5.033 | 0 | 0 | 0 | -3.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.772 | -5.71 | 266.554 | -14.347 | 47.291 | -7.353 | 128.222 | 161.055 | 281.63 | 650.789 | -7.592 | 58.592 | -15.026 | 22.371 | 39.419 | 134.821 | -29.161 | -329.675 | 158.144 | 216.363 | 721.112 | -46.677 | 251.395 | 165.686 | 73.019 | 520.104 | 223.2 | 569.474 | 14.669 | 22.594 | 220.186 | 294.182 | -31.34 | 19.838 | -68.588 | -17.372 | -22.444 | -18.494 | 154.315 | 139.919 | 5.146 | 171.79 | -12.813 | 63.108 | -15.137 | -18.084 | -38.866 | 218.708 | 163.234 | 96.307 | 355.9 | 99.285 | 76.606 | -24.3 | 159.152 | 10.525 | -4.342 | 64.374 |
| Financing Cash Flow
| -212.498 | -69.957 | 242.204 | -248.157 | -125.134 | -227.585 | -204.011 | -108.138 | -123.365 | 499.941 | -98.826 | -54.829 | -165.641 | -37.321 | -199.867 | -6.205 | -18.045 | -116.635 | -43.36 | -454.673 | 498.789 | -120.446 | -16.145 | 40.25 | -30.849 | -34.89 | 171.822 | 156.093 | -138.227 | -68.681 | 210.578 | 77.19 | -28.798 | -12.523 | 403.825 | 6.624 | -47.963 | -66.579 | -48.565 | 138.564 | -107.561 | 111.504 | -47.788 | -7.765 | -94.604 | -60.795 | -78.443 | 38.415 | 91.319 | -61.53 | 210.882 | 35.198 | 76.606 | -24.3 | 18.939 | -33.371 | -4.342 | 64.374 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -3.353 | 0.237 | -0.571 | -2.739 | -0.172 | 0.287 | 1.182 | 1.502 | 1.153 | 0.247 | 0.848 | 0.294 | 0.847 | -2.797 | 6.515 | -4.346 | 4.422 | -7.08 | 1.751 | -1.67 | -0.022 | 2.15 | 7.938 | 28.212 | -37.549 | -1.342 | -0.257 | -0.458 | -0.039 | 0.395 | 0.317 | -0.241 | 0.05 | 0.606 | -1.237 | -0.034 | -0.418 | 0.078 | -0.228 | -0.477 | 0.001 | 0.386 | -4.344 | -0.049 | -0.007 | -0.338 | -0.793 | 0.203 | 1.778 | 0.421 | 0 | 0 | 0 | -0.656 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 181.953 | 48.002 | -173.294 | 61.105 | -80.867 | -52.994 | 73.299 | 155.502 | -5.352 | -104.435 | -1.277 | 50.864 | -73.049 | 207.97 | -31.8 | -12.036 | -25.956 | -89.947 | 142.369 | -137.038 | 128.428 | -95.595 | 15.305 | 56.019 | -92.981 | -49.331 | 124.199 | 147.266 | 60.482 | -7.468 | -16.486 | -190.252 | -29.177 | -62.699 | 239.054 | 5.764 | -55.836 | 67.554 | -13.678 | -27.088 | -126.436 | 109.867 | -122.798 | -16.537 | -53.272 | -67.07 | -192.82 | -16.914 | 100.596 | -71.162 | 206.125 | 134.72 | 62.837 | 121.41 | 13.238 | -103.495 | -32.203 | 48.293 |
| Cash At End Of Period
| 583.905 | 401.951 | 353.949 | 527.243 | 466.138 | 547.005 | 599.999 | 526.7 | 371.198 | 376.55 | 480.985 | 482.262 | 431.398 | 504.447 | 296.477 | 328.276 | 340.313 | 366.269 | 456.216 | 313.847 | 450.885 | 322.457 | 418.053 | 402.748 | 346.729 | 439.709 | 489.041 | 364.841 | 217.575 | 157.093 | 164.561 | 181.047 | 371.299 | 400.477 | 463.175 | 224.121 | 218.357 | 274.194 | 206.64 | 220.317 | 247.405 | 373.841 | 263.974 | 386.772 | 403.309 | 456.581 | 523.652 | 716.472 | 733.386 | 632.789 | 703.951 | 497.826 | 363.106 | 300.269 | 178.859 | 165.621 | 269.116 | 301.319 |