PT Mitra Keluarga Karyasehat Tbk
IDX:MIKA.JK
2830 (IDR) • At close October 31, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 272,321.021 | 311,649.319 | 288,915.776 | 230,027.205 | 233,001.802 | 222,469.503 | 230,632.169 | 263,809.816 | 214,417.423 | 260,399.684 | 269,364.72 | 346,057.185 | 266,888.574 | 299,534.866 | 316,343.992 | 316,228.545 | 236,701.638 | 89,971.986 | 198,771.078 | 198,352.76 | 172,605.511 | 176,187.793 | 182,999.017 | 126,774.192 | 166,067.43 | 154,851.375 | 165,865.876 | 158,118.696 | 169,035.987 | 167,874.286 | 184,778.766 | 165,865.723 | 157,305.134 | 188,345.409 | 183,922.703 | 127,473.254 | 129,604.027 | 164,658.042 | 145,084.793 | 123,554.641 | 125,512.328 | 141,849.912 | 126,080.042 |
| Depreciation & Amortization
| 78,013.768 | 75,076.928 | 73,485.237 | 71,816.782 | 68,873.003 | 69,515.191 | 66,094.284 | 20,336.579 | 35,602.795 | 37,891.927 | 27,283.702 | 54,188.275 | 43,890.837 | 48,066.316 | 48,419.086 | 45,267.297 | 44,260.345 | 45,178.322 | 44,693.991 | 39,303.734 | 42,876.821 | 39,226.002 | 38,814.636 | 39,071.788 | 32,402.14 | 31,458.042 | 31,188.808 | 29,141.434 | 29,197.503 | 27,490.398 | 27,197.106 | 25,505.308 | 25,360.362 | 25,140.287 | 25,041.945 | 20,930.429 | 27,822.56 | 21,632.432 | 21,478.2 | 79,634.335 | 20,808.054 | 19,303.667 | 18,976.907 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other Non Cash Items
| -370,252.486 | 625,453.406 | 166,605.325 | 468,684.893 | 62,062.74 | -266,415.192 | -66,094.284 | -284,146.395 | -250,020.217 | -298,291.61 | -296,648.422 | -346,057.185 | -266,888.574 | -299,534.866 | -316,343.992 | -316,228.545 | -236,701.638 | -89,971.986 | -198,771.078 | -198,352.76 | -172,605.511 | -176,187.793 | -182,999.017 | -126,774.192 | -166,067.43 | -154,851.375 | -165,865.876 | -158,118.696 | -169,035.987 | -167,874.286 | -184,778.766 | -165,865.723 | -157,305.134 | -188,345.409 | -183,922.703 | -127,473.254 | -129,604.027 | -164,658.042 | -145,084.793 | -123,554.641 | -125,512.328 | -141,849.912 | -126,080.042 |
| Operating Cash Flow
| -19,917.697 | 862,025.796 | 382,035.864 | 770,528.88 | 363,937.546 | 25,569.501 | 230,632.169 | 284,146.395 | 250,020.217 | 37,891.927 | 27,283.702 | 990,446.287 | 281,351.585 | 339,485.524 | 478,232.04 | 306,960.187 | 347,257.847 | 93,507.938 | 318,386.518 | 177,131.559 | 254,823.581 | 171,258.84 | 291,028.378 | 189,643.53 | 233,440.99 | 122,393.243 | 197,725.755 | 212,764.319 | 196,818.927 | 155,006.511 | 205,155.62 | 201,675.721 | 165,362.513 | 258,446.835 | 239,339.285 | 166,802.174 | 175,109.276 | 167,120.726 | 190,600.654 | 135,881.666 | 152,004.787 | 119,433.723 | 140,097.899 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -142,533.398 | -251,498.745 | -95,994.681 | -157,603.861 | -145,664.734 | -68,755.329 | -182,015.361 | -209,306.955 | -212,825.938 | -184,111.337 | -245,084.469 | -191,345.581 | -153,534.04 | -89,143.885 | -157,589.476 | -61,068.636 | -121,207.963 | -81,242.718 | -79,906.113 | -85,290.865 | -64,873.098 | -77,265.562 | -238,703.15 | -63,450.149 | -60,084.779 | -181,924.483 | -242,092.814 | -231,104.81 | -69,324.655 | -56,555.139 | -115,640.834 | 1,455.22 | -83,461.098 | -138,263.154 | -33,833.634 | -31,960.47 | -53,269.015 | -65,642.722 | -52,932.956 | -65,014.755 | -149,565.529 | -43,838.257 | -39,073.355 |
| Acquisitions Net
| 6,091.064 | -4,312.197 | 14,716.476 | -5,228.057 | 8,233.371 | 5,637.24 | -3,082.526 | 7,187.858 | 0 | 49.533 | -14,781.689 | -56,037.9 | -5,639.463 | -4,617.807 | 0 | 0 | 0 | 0 | 0 | -17,581.338 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | -135,116.917 | 0.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -15,000 | 0 | 0 | -180,864.865 | -8,233.371 | -5,637.24 | 3,082.526 | -348,608.37 | 0 | -49.533 | 0 | -120,381.135 | -83,448.41 | 43,787.922 | -43,787.922 | 0 | 0 | 0 | -131,274.927 | -679,375.431 | 74,999.992 | -116,741.174 | -99,792.727 | 58,682.477 | 80,631.778 | -279,688.427 | 0 | -367,515.488 | 98,242.303 | 370,779.666 | -757,312.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -52,765 | -235,265 | 674,579.55 | -870,081.358 | -130,000.776 | 208,512.013 | 908,583.945 | -522,355.776 | -61,900 | 81,395.561 | 861,409.439 | -718,874.33 | 580,000.544 | 301,279.456 | 123,251 | 0 | 0 | 0 | 142,130.135 | 555,685.54 | -31,260 | 23,611.625 | 135,888.375 | -78,336.718 | -5,680 | 247,460.135 | 244,425 | 285,562.056 | 93,438.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.042 | 132,707.808 | 2,760 |
| Other Investing Activites
| 0 | -232,938.044 | 674,229.05 | -1,051,175.293 | -21,766.629 | -74.299 | 2,629.014 | -32,445.738 | -28,999.747 | 55,103.236 | 228.651 | -829,537.906 | 481,843.612 | 343,359.593 | -5,129.57 | -501,765.02 | 56,308.221 | 165,809.458 | -11,433.031 | -445.94 | -32,829.832 | -21,239.813 | 36,095.648 | 255,748.113 | -36,532.201 | -239,578.62 | -8,177.083 | 20,042.573 | -5,935.363 | 52,080.79 | -8,306.891 | -1,212,706.174 | 46.546 | -44.322 | 100.392 | 450.83 | 570.162 | 25.77 | 153.838 | 904.092 | 889.715 | 132,707.808 | 2,760 |
| Investing Cash Flow
| -205,026.709 | -491,075.942 | 593,301.345 | -1,213,778.141 | -297,432.139 | 139,682.384 | 729,197.598 | -1,105,528.981 | -303,725.685 | -47,612.54 | 616,553.621 | -1,020,883.486 | 322,670.109 | 254,215.708 | -83,255.969 | -562,833.655 | -64,899.743 | 84,566.74 | -80,483.935 | -227,008.033 | -53,962.939 | -191,634.925 | -202,607.502 | 172,644.023 | -21,665.203 | -453,731.395 | -5,844.897 | -428,132.586 | 116,420.927 | 366,305.317 | -881,260.119 | -1,211,250.954 | -83,414.551 | -138,307.476 | -33,733.242 | -31,509.64 | -52,698.853 | -65,616.952 | -52,779.119 | -64,110.663 | -148,675.773 | 88,869.551 | -36,313.355 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,800 | -3,263.501 | -991.887 | -7,052.321 | -2,314.341 | -2,290.537 | -2,261.548 | -5,125.85 | -6,595.044 | -7.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,150 | 0 | -50,400 |
| 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 | -1,377.739 | 1,209,824.385 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | -5,093.941 | -17,311.578 | -331,294.622 | -221,722.518 | -175,372.952 | 0 | 0 | 0 | 0 | 0 | -8,434.659 | -0 | -594.367 | -124,543.185 | -92,551.167 | -39,689.633 | -50,276.438 | -236,491.193 | -6,012.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -1,377.739 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -472,854.371 | 0 | -0.043 | 0 | -514,576.816 | 0 | 0 | 0 | -500,742.706 | 0 | -7,375.37 | -505,299.187 | 0 | 0 | 0 | -299,060.158 | 0 | 0 | 0 | -256,434.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -494,725.024 | 0 | 0 | 0 | 0 | -363,768.4 | 0 | 0 | -291,014.72 | 0 | 0 | -31,020 | -438,980 | 0 | 0 |
| Other Financing Activities
| -9,149.917 | -5,999.917 | 13,600 | -5,216.053 | -7,799.901 | 5,711.539 | -5,711.539 | -11,408.176 | -5,093.941 | -500,742.706 | -15,010.341 | -74,776.429 | -505,299.187 | 0 | 0 | 6,587.405 | 0 | 0 | 0 | 5,587.417 | -256,434.291 | -0.032 | 0 | -333,070.012 | 0 | -5,410.476 | 5,410.449 | -126,887.669 | -494,724.983 | -0.021 | 0 | -0 | 0 | -363,768.457 | 0 | -0 | -291,014.72 | -0.031 | 1,209,824.385 | 438,980 | -438,980.057 | 0 | -1 |
| Financing Cash Flow
| -9,149.917 | -472,854.371 | 13,600 | -2,723.624 | -7,799.901 | -508,865.276 | -5,711.539 | -11,408.196 | -5,093.941 | -518,054.284 | -346,304.963 | -303,874.317 | -680,672.139 | 0 | 0 | 6,587.405 | -299,060.158 | -1,800 | -11,698.16 | 4,595.53 | -264,080.979 | -126,857.559 | -94,841.704 | -335,331.56 | -5,125.85 | -12,005.519 | 5,403.176 | -126,887.669 | -494,724.983 | -0.021 | 0 | -0 | 0 | -363,768.457 | 0 | -0 | -291,014.72 | -1,377.769 | 1,209,824.385 | -31,020 | -444,130.057 | 0 | -50,401 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | -76,534.082 | -284,146.395 | -250,020.217 | 117,447.69 | 182,486.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.098 | 0.201 | -0.978 | 0.68 | -3.401 | 1.513 | 1.722 | 0.726 | -81.803 | -13.74 | 265.755 | -169.258 | -956.19 | 284.158 | 161.841 | 827.572 | -1,313.655 | 1,726.033 | 394.373 | 1,736.511 | 506.229 | -132.55 | 1,210.928 | -1,086.035 |
| Net Change In Cash
| -234,094.324 | -101,904.517 | 975,337.209 | -445,972.885 | 58,705.506 | -343,613.391 | 877,584.146 | -2,456,567.895 | -308,819.626 | -410,327.207 | 480,019.278 | -334,311.516 | -76,650.444 | 593,701.232 | 394,976.071 | -249,286.063 | -16,702.054 | -711,959.343 | -92,182.096 | -45,280.846 | -63,220.136 | -147,234.621 | -6,420.148 | 26,952.592 | 206,651.451 | -343,341.949 | 197,284.759 | -342,337.74 | -181,498.868 | 521,577.562 | -676,273.756 | -1,010,531.423 | 82,074.662 | -243,467.257 | 206,433.616 | 133,978.879 | -166,878.265 | 100,520.379 | 1,349,382.431 | 41,257.232 | -440,933.593 | 209,514.203 | 52,297.51 |
| Cash At End Of Period
| 1,482,095.859 | 1,716,190.182 | 1,818,094.699 | 842,757.49 | 1,288,730.374 | 1,230,024.868 | 1,573,638.259 | -1,116,937.178 | 1,043,600.433 | 1,352,420.059 | 1,762,747.266 | 1,282,727.988 | 1,617,039.504 | 1,693,689.948 | 1,099,988.716 | 705,012.645 | 954,298.708 | 82,766.74 | 476,339.565 | 568,521.661 | 613,802.507 | 677,022.643 | 824,257.264 | 830,677.413 | 803,724.821 | 597,073.37 | 940,415.319 | 743,130.56 | 1,085,468.3 | 1,266,967.168 | 745,389.606 | 1,421,663.362 | 2,432,194.785 | 2,350,120.123 | 2,593,587.38 | 2,387,153.764 | 2,253,174.886 | 2,420,053.151 | 2,319,532.772 | 970,150.34 | 928,893.108 | 1,369,826.701 | 1,160,312.499 |