PT Merck Tbk
IDX:MERK.JK
3710 (IDR) • At close October 31, 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 Q1 | 2009 Q4 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 23,543.55 | 23,654.553 | 47,849.593 | 39,025.891 | 45,054.704 | 46,309.815 | 30,090.882 | 26,346.118 | 60,788.048 | 62,612.711 | 13,871.278 | 36,247.598 | 28,226.847 | 53,315.111 | 16,834.594 | 22,948.955 | -2,871.735 | 34,990.449 | 61,188.353 | 10,948.027 | -5,434.986 | 11,555.403 | 1,024,953.539 | 48,064.234 | 38,095.885 | 52,210.507 | -6,286.617 | 50,318.577 | 34,864.084 | 65,781.25 | 28,394.163 | 28,441.249 | 36,697.785 | 60,309.65 | 21,042.887 | 31,564.176 | 39,695.911 | 50,242.488 | 39,369.068 | 40,352.761 | 39,934.85 | 61,815.555 | 20,675.649 | 35,802.594 | 37,123.629 | 81,842.885 | 1,380.783 | 26,059.56 | 41,452.866 | 38,914.946 | 104,890.611 | 35,216.926 | 45,253.661 | 45,797.449 | 27,208.827 | 39,872.711 | 32,285.928 | 40,279.826 |
| Depreciation & Amortization
| 3,085.291 | 9,794.16 | 13,473.673 | 5,179.431 | 6,848.222 | 6,817.619 | 237.187 | 3,196.523 | 2,156.392 | 3,055.896 | 3,514.89 | 2,833.434 | -14,989.224 | 39,384.398 | -2,987.902 | 9,602.965 | 8,016.885 | 16,580.769 | 5,538.057 | -594.313 | 8,556.347 | 8,618.319 | -1,342.375 | 2,884.974 | -68.948 | 4,878.058 | 4,276.015 | 4,166.186 | 4,106.274 | 4,035.455 | 3,718.692 | 3,562.555 | 3,499.823 | 3,475.016 | 3,476.981 | 4,311.495 | 2,914.871 | 3,028.869 | 3,148.535 | 3,185.866 | 3,127.458 | 3,139.502 | 3,395.297 | 2,849.095 | 3,151.942 | 3,133.642 | 3,070.049 | 3,220.322 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 655.788 | -7,997.016 | -7,095.824 | 9,993.788 | -20,056.193 | -6,817.619 | -30,328.069 | -29,542.641 | -62,944.44 | -65,668.607 | -13,871.278 | -36,247.598 | -28,226.847 | -53,315.111 | -16,834.594 | -22,948.955 | 2,871.735 | -34,990.449 | -61,188.353 | -10,948.027 | 5,434.986 | -11,555.403 | -1,024,953.539 | -48,064.234 | -38,095.885 | -52,210.507 | 6,286.617 | -50,318.577 | -34,864.084 | -65,781.25 | -28,394.163 | -28,441.249 | -36,697.785 | -60,309.65 | -21,042.887 | -31,564.176 | -39,695.911 | -50,242.488 | -39,369.068 | -40,352.761 | -39,934.85 | -61,815.555 | -20,675.649 | -35,802.594 | -37,123.629 | -81,842.885 | -1,380.783 | -26,059.56 | -41,452.866 | -38,914.946 | -104,890.611 | -35,216.926 | -45,253.661 | -45,797.449 | -27,208.827 | -39,872.711 | -32,285.928 | -40,279.826 |
| Operating Cash Flow
| 21,114.047 | 5,863.377 | 54,227.442 | 54,199.11 | 31,846.733 | 46,309.815 | 30,328.069 | 29,542.641 | 62,944.44 | 3,055.896 | -5,672.01 | 50,927.779 | 62,104.613 | 62,454.209 | 77,343.757 | 51,336.281 | -29,266.563 | -27,430.017 | 84,603.698 | 5,298.293 | -280,844.664 | -19,901.214 | 31,275.137 | -44,578.918 | 170,000.685 | 12,267.955 | 90,270.561 | 19,672.804 | 83,988.082 | -64,011.646 | 67,850.52 | 66,948.433 | -81,069.343 | -9,930.609 | 87,091.259 | 42,609.852 | 73,283.19 | -42,283.956 | 63,111.09 | 161,105.657 | -380.034 | 8,989.784 | 19,788.311 | 40,509.579 | 53,134.759 | 19,666.413 | -31,585.258 | 67,481.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -243.79 | -949.482 | -7,125.143 | -10,512.026 | 4,019.017 | -5,769.919 | -12,494.404 | 1,718.487 | -3,981.091 | -5,427.719 | -21,444.806 | 2,460.214 | -6,338.583 | -17,769.453 | -19,314.865 | -7,517.128 | -970.589 | -3,622.307 | -6,732.925 | -5,667.428 | -4,087.775 | -13,412.397 | -4,754.214 | 20,615.416 | -31,601.757 | -8,121.602 | -36,912.218 | -1,194.273 | -12,863.169 | -14,568.769 | -1,179.428 | -868.582 | -14,718.016 | -8,721.963 | -46,794.218 | -4,228.481 | -4,222.396 | -3,906.662 | -9,461.368 | -7,108.637 | -5,808.517 | -1,033.394 | -9,901.529 | -1,281.732 | -2,706.56 | -1,729.283 | -9,382.83 | -3,038.83 | 7,877.993 | -9,702.48 | -2,838.87 | -889.347 | -223.77 | -449 | -6,021.942 | -12,595.026 | -9,261.29 | -2,738.826 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 187 | 0 | 0 | 0 | 17.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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
| -92.851 | 0 | 0 | -203.909 | -514.5 | 0 | 187 | 0 | 111.954 | -258.872 | 17.8 | 0.743 | 0 | -0.743 | 3.818 | 0 | 0 | 0 | 37.809 | 0 | 0 | 0 | 1,459,809.372 | -22,858.306 | 22,997.078 | 21.666 | 2,223.762 | -10,271.453 | -1,442.526 | 12,624.972 | -12,581.158 | 12,585.274 | 13,923.561 | 0 | 702.759 | 143.282 | 293.094 | 492.739 | 438.419 | 2,733.255 | 68.676 | 283.028 | 816.488 | 787.482 | 553.661 | 393.83 | 322.859 | 705.618 | 163.754 | 169.465 | 78,845.086 | 488.936 | 13,737.954 | 741.821 | 209.013 | -111.156 | 702.36 | -125.484 |
| Investing Cash Flow
| -243.79 | -949.482 | -7,125.143 | -10,512.026 | 3,504.517 | -5,769.919 | -12,307.404 | 1,718.487 | -3,981.091 | -5,427.719 | -21,427.006 | 2,460.957 | -6,338.583 | -17,769.453 | -19,311.047 | -7,517.128 | -970.589 | -3,622.307 | -6,695.116 | -5,667.428 | -4,087.775 | -13,412.397 | 1,455,055.158 | -2,242.89 | -8,604.679 | -8,099.936 | -34,688.456 | -11,465.726 | -14,305.695 | -1,943.797 | -13,760.586 | 11,716.692 | -14,718.016 | -8,721.963 | -46,091.459 | -4,085.199 | -3,929.302 | -3,413.923 | -9,022.949 | -4,375.382 | -5,739.841 | -750.366 | -9,085.041 | -494.25 | -2,152.899 | -1,335.453 | -9,059.971 | -2,333.212 | 8,041.747 | -9,533.015 | 76,006.216 | -400.411 | 13,514.184 | 292.821 | -5,812.929 | -12,706.182 | -8,558.93 | -2,864.31 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,399.286 | 0 | 0 | 0 | -588.831 | -1,039.906 | -5,665.448 | -63.818 | -697.141 | -2,548.319 | -5,745.108 | -1,321.457 | -747.983 | -13,550.154 | -6,100.31 | -3,276.358 | -1,036.144 | -11,454.36 | 0 | 0 | -1,650.779 | -4,322.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 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 | 0 | 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 | 0 | 0 | 0 |
| Dividends Paid
| -142,874.08 | 0 | -664.603 | -1.364 | -142,876.64 | -347.426 | -170.8 | 0 | -106,669.285 | -425.357 | -385.836 | -54,478.002 | 0 | -1,156.174 | -917.511 | -58,067.363 | 0 | -486.476 | -282.498 | 0 | 0 | -1,298.755 | -1,144,773.555 | -29,974.49 | -86,185.58 | -415.482 | -415.482 | -11.664 | -122,887.6 | -3.092 | -13,923.785 | -3.892 | -113.66 | -30,896.677 | -73,748.02 | -18.1 | -145,473.546 | -520.915 | -245.741 | -4,973.673 | -134,499.777 | -33.728 | -44.07 | -44.408 | -79,265.04 | -3.12 | -1,188.521 | 0 | 0 | 0 | 0 | -65.34 | -99,722.033 | -23.265 | -79,791.258 | 0 | -449.088 | 0 |
| Other Financing Activities
| -1,399.286 | 0 | 0 | 7,382.972 | -588.831 | -1,039.906 | -5,665.448 | -63.818 | -697.141 | -2,548.319 | 6,516.78 | -1,321.457 | -747.983 | -13,550.154 | 7,935.332 | -3,276.358 | -1,036.144 | -11,454.36 | 564.996 | 5,972.948 | -1,650.779 | -4,322.169 | 0 | 0 | 0 | 0 | -19,169.036 | -10,000 | 30,000 | 0 | 0 | 0 | 227.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -184,511.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,805.762 | 0 |
| Financing Cash Flow
| -144,273.366 | -5,760.73 | -15,492.599 | 7,381.608 | -143,465.471 | -1,387.332 | -5,836.248 | -63.818 | -107,366.426 | -2,973.676 | 6,130.944 | -55,799.459 | -747.983 | -14,706.328 | 7,017.821 | -61,343.721 | -1,036.144 | -11,940.836 | 282.498 | 5,972.948 | -1,650.779 | -5,620.924 | -1,144,773.555 | -29,974.49 | -86,185.58 | -415.482 | -19,584.518 | -10,011.664 | -92,887.6 | -3.092 | -13,923.785 | -3.892 | 113.66 | -30,896.677 | -73,748.02 | -18.1 | -145,473.546 | -520.915 | -245.741 | -4,973.673 | -134,499.777 | -33.728 | -44.07 | -44.408 | -79,265.04 | -3.12 | -1,188.521 | 0 | -184,511.178 | 0 | 0 | -65.34 | -99,722.033 | -23.265 | -79,791.258 | 0 | 3,356.674 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 17,291.786 | 48,425.159 | -50,619.697 | -59,499.104 | 46,145.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -123,403.109 | -846.835 | 31,609.7 | 51,068.692 | -108,114.221 | 56,444.35 | 60,609.576 | -19,422.387 | -107,902.181 | 40,800.307 | -20,968.072 | -2,410.723 | 55,018.047 | 29,978.428 | 65,050.531 | -17,524.568 | -31,273.296 | -42,993.16 | 78,191.08 | 5,603.813 | -286,583.218 | -38,934.535 | 341,556.74 | -76,796.298 | 75,210.426 | 3,752.537 | 35,997.587 | -1,804.586 | -23,205.213 | -65,958.535 | 40,166.149 | 61,868.028 | -78,880.494 | -49,549.249 | -32,748.22 | 38,506.553 | -76,119.658 | -46,218.794 | 53,842.4 | 151,756.602 | -140,619.652 | 8,205.69 | 10,659.2 | 39,970.921 | -28,283.18 | 18,327.84 | -41,833.75 | 65,148.781 | -134,411.532 | 916.913 | 113,101.359 | 61,584.405 | -63,769.694 | 34,916.727 | -25,285.325 | -15,614.197 | -5,234.855 | 23,345.574 |
| Cash At End Of Period
| 77,186.881 | 200,589.99 | 201,436.825 | 169,827.125 | 118,758.433 | 226,872.654 | 170,428.304 | 109,818.728 | 129,241.115 | 237,143.296 | 196,342.989 | 217,311.061 | 219,721.784 | 164,703.737 | 134,725.309 | 69,674.778 | 87,199.346 | 118,472.642 | 161,465.802 | 83,274.722 | 77,670.909 | 364,254.127 | 403,188.662 | 61,631.922 | 138,428.22 | 63,217.794 | 59,465.257 | 23,467.67 | 25,272.256 | 48,477.469 | 114,436.004 | 74,269.855 | 12,401.827 | 91,282.321 | 140,831.57 | 173,579.79 | 135,073.237 | 211,192.895 | 257,411.689 | 203,569.289 | 51,812.687 | 192,432.339 | 184,226.649 | 173,567.449 | 133,596.528 | 161,879.708 | 143,551.868 | 185,385.618 | 120,236.837 | 254,648.369 | 253,731.456 | 140,630.097 | 79,045.692 | 142,815.386 | 107,898.659 | 63,722.087 | 79,336.284 | 157,485.755 |