PT Mahkota Group Tbk
IDX:MGRO.JK
675 (IDR) • At close January 15, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| -23,637.093 | -25,109.815 | -43,218.826 | -8,271.728 | 20,353.794 | -94,200.453 | -77,314.826 | 28,014.868 | -54,813.931 | -8,442.026 | 5,856.201 | 29,027.49 | 48,407.059 | 21,702.557 | -20,599.958 | -14,636.587 | -3,785.396 | -16,402.585 | -16,923.653 | -10,737.5 | 27,216.493 | -9,104.432 | 6,030.257 | 39,101.394 | 63,242.941 | 5,332.314 | -23,160.276 | 29,667.593 | 7,655.68 | -12,466.049 | -12,466.049 |
| Depreciation & Amortization
| 25,306.829 | 23,463.964 | 24,512.221 | 25,376.347 | 22,563.447 | 24,788.148 | 24,182.152 | 24,161.271 | 4,905.12 | 21,221.989 | 2,354.461 | 20,145.379 | 24,263.94 | 20,595.824 | 20,687.979 | 22,944.996 | 15,690.109 | 19,690.272 | 19,074.541 | 17,162.611 | 10,877.422 | 12,628.047 | 11,676.874 | 46,742.049 | -21,346.496 | 12,566.231 | 12,597.135 | 12,884.745 | 16,097.087 | 10,937.623 | 10,937.623 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other Non Cash Items
| 124,498.38 | -70,114.387 | 180,901.908 | 380,189.004 | 67,157.003 | -97,847.649 | -24,182.152 | -24,161.271 | 49,908.81 | 8,442.026 | -8,210.662 | -29,027.49 | -48,407.059 | -21,702.557 | 20,599.958 | 14,636.587 | 3,785.396 | 16,402.585 | 16,923.653 | 10,737.5 | -27,216.493 | 9,104.432 | -6,030.257 | -39,101.394 | -63,242.941 | -5,332.314 | 23,160.276 | -29,667.593 | 36,317.098 | 5,729.076 | 5,729.076 |
| Operating Cash Flow
| 126,168.116 | -118,688.166 | 113,170.86 | 346,540.929 | 110,074.243 | -167,259.954 | -77,314.826 | 28,014.868 | -49,908.81 | -209,731.988 | 2,354.461 | -26,782.711 | 164,496.008 | -176,271.995 | -60,316.932 | -127,097.13 | 17,840.724 | 26,570.146 | 2,072.019 | 13,090.735 | 66,967.935 | -20,091.623 | 33,782.388 | 61,782.99 | 34,813.136 | 15,038.332 | 11,309.181 | -63,633.668 | 60,069.866 | 4,200.651 | 4,200.651 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -52,726.457 | -263,035.705 | 0 | -178,507.426 | -28,082.695 | -30,133.969 | -35,725.114 | -30,776.803 | -75,948.322 | -15,362.749 | -3,097.433 | -44,053.891 | -7,177.161 | -8,236.831 | -16,870.287 | -8,115.368 | -18,528.574 | -17,446.438 | -23,882.329 | -133,276.05 | -79,231.318 | -78,439.663 | -29,709.455 | -23,185.429 | -21,595.892 | -2,099.368 | -10,684.435 | -7,655.98 | -4,155.083 | -1,015.161 | -1,015.161 |
| Acquisitions Net
| 1,629.957 | -36,332.544 | 41,032.902 | 468.276 | 0 | 215.135 | 577.928 | -34,004.327 | 26,113.658 | 990.097 | 0 | 3,474.478 | 0 | 0 | 175 | 1,225.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -3,410.168 | 0 | 899.5 | -899.5 | -1,200 | 1,553.287 | -2,308.287 | 0 | -1,250 | 0 | 832.295 | -832.295 | 4,917.801 | -250.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | -1,114.635 | 321.572 | 1,200 | -27,666.945 | 0 | 0 | -2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 127,077.85 | -300,575.8 | 41,032.902 | -4,365.311 | 0 | 1,114.635 | -321.572 | -266.049 | 27,666.945 | -1,318.189 | 0 | 2,222.478 | 2 | 832.295 | -657.295 | -4,112.016 | 28 | -4,821.401 | 0 | 12,107.468 | -11,148.03 | -248.216 | 0 | -9,872.351 | 130.011 | 1,834.68 | -1,809.691 | 3,386.777 | 858.665 | 0 | 0 |
| Investing Cash Flow
| 75,981.351 | -599,944.05 | 41,032.902 | -181,449.318 | -28,082.695 | -29,019.334 | -36,046.686 | -65,047.179 | -48,281.378 | -16,680.939 | -3,097.433 | -41,831.412 | -7,175.161 | -7,404.536 | -17,527.582 | -7,309.584 | -18,750.611 | -22,267.839 | -23,882.329 | -121,168.582 | -90,379.349 | -78,687.878 | -29,709.455 | -33,057.779 | -21,465.881 | -264.688 | -12,494.126 | -4,269.203 | -3,296.418 | -1,015.161 | -1,015.161 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| -149,784.29 | -325,629.054 | 631,292.688 | 310,299.672 | 56,521.329 | 4,978.428 | -132,649.144 | -63,190.738 | 147,260.649 | 424,706.829 | 302,951.758 | -57,893.524 | -59,874.645 | 40,663.964 | 315,041.222 | 69,403.983 | -19,703.655 | -75,375.986 | 39,978.347 | 1,527.678 | 102,575.274 | 114,231.263 | -13,342.816 | 18,154.502 | -116,698.099 | -14,020.075 | -8,132.13 | 52,818.557 | -27,794.109 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,365.852 | 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 | -18,385.12 | -1,229.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -8,550 | 0 | 0 | 0 | 0 | 0 | -0.078 | 0 | -24,677.029 | 0 | -5,700 | 0 | -5,700 | 0 | -5,700 | -3,525.29 | 0 | 0 | 0 | 0 | -21,110.628 | 0 | 0 | 0 | 0 | 0 | -25,000 | 0 | 0 | 0 |
| Other Financing Activities
| -10,536.076 | -1,411.603 | -1,424.399 | -2,005.49 | -265.864 | -1,271.515 | -1,269.075 | -1,344.843 | -87.791 | -66.566 | 127.418 | 5,595.244 | -143.4 | -147.074 | -147.892 | 7,355.005 | 19,807.593 | 56,800 | -319.853 | -1,173.109 | 109.91 | 0 | 166.723 | 1,041.449 | 155,646.702 | -546.81 | -436.154 | -2,024.605 | -5,996.99 | -8,515.196 | -8,515.196 |
| Financing Cash Flow
| -160,320.366 | -335,590.656 | 629,868.289 | 308,294.182 | 56,255.465 | 3,706.913 | -133,918.218 | -64,535.659 | 147,172.858 | 399,963.234 | 303,079.176 | -52,298.28 | -60,018.045 | 34,816.89 | 314,893.33 | 82,458.988 | -3,421.352 | -36,961.106 | 38,429.362 | 27,720.421 | 102,685.184 | 93,120.635 | -13,176.093 | 19,195.951 | 38,948.603 | -14,566.885 | -8,568.284 | 48,293.952 | -33,791.099 | -8,515.196 | -8,515.196 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 97,751.479 | 130,063.772 | 97,516.823 | 0 | -284,040.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 41,829.1 | -1,054,222.872 | 784,072.051 | 167,515.794 | 138,247.012 | -192,572.374 | -149,528.251 | 28,495.802 | 146,499.493 | 173,550.308 | 18,295.299 | -120,912.403 | 97,302.802 | -148,859.641 | 237,048.815 | -51,947.726 | -4,331.239 | -32,658.799 | 16,619.052 | -80,357.425 | 79,273.771 | -5,658.866 | -9,103.16 | 47,921.162 | 52,295.859 | 206.758 | -9,753.228 | -19,608.919 | 22,982.348 | -5,329.706 | -5,329.707 |
| Cash At End Of Period
| 192,944.433 | 151,115.333 | 1,511,208.205 | 421,266.154 | 253,750.36 | 115,503.348 | 308,075.722 | 457,603.973 | 429,108.171 | 282,608.678 | 109,058.369 | 90,763.071 | 211,675.474 | 114,372.672 | 263,232.313 | 26,183.497 | 78,131.223 | 82,462.462 | 115,121.26 | 98,502.208 | 178,859.633 | 99,585.863 | 105,244.728 | 114,347.888 | 66,426.726 | 14,130.867 | 13,924.109 | 23,677.337 | 43,286.257 | 20,303.908 | -5,329.707 |