PT Sanurhasta Mitra Tbk
IDX:MINA.JK
24 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| -645.072 | -1,279.603 | -1,744.475 | 147.131 | -420.354 | -892.33 | -985.008 | -174.596 | -1,136.508 | -1,205.231 | -915.476 | -1,482.008 | -1,144.542 | -1,227.185 | -4,350.734 | -1,892.883 | -2,223.659 | -1,322.584 | -2,278.161 | 3,115.994 | 1,988.687 | -1,739.297 | 4,548.126 | -825.954 | -173.564 | -1,579.657 | 1,564.031 | -2,001.996 | 3,394.365 | -1,220.417 | -1,609.13 | 506.449 | -381.828 | -381.828 |
| Depreciation & Amortization
| 466.992 | 469.727 | 668.249 | 472.36 | 477.184 | 461.289 | 680.314 | 488.697 | 715.161 | 738.641 | 945.289 | 755.966 | 739.478 | 774.339 | 1,131.827 | -1,506.484 | 3,016.846 | 691.508 | 964.8 | 810.183 | 829.121 | 711.612 | 848.103 | -2,440.523 | 4,061.41 | 809.58 | 19.096 | 1,403.535 | 1,273.828 | 704.237 | 1,680.274 | 0 | 738.655 | 738.655 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other Non Cash Items
| 552.031 | 1,238.699 | -476.075 | -152.065 | 17.916 | -461.289 | 304.693 | -314.101 | 421.347 | 466.59 | 915.476 | 1,482.008 | 1,144.542 | 1,227.185 | 4,350.734 | 1,892.883 | 2,223.659 | 1,322.584 | 2,278.161 | -3,115.994 | -1,988.687 | 1,739.297 | -4,548.126 | 825.954 | 173.564 | 1,579.657 | -1,564.031 | 2,001.996 | -3,394.365 | 1,220.417 | 1,609.13 | -506.449 | 142.858 | 142.858 |
| Operating Cash Flow
| -560.033 | -40.904 | -1,552.302 | 467.426 | 74.745 | -892.33 | -304.693 | 314.101 | 715.161 | 738.641 | -618.976 | -1,559.767 | -401.505 | -905.687 | -977.431 | -1,769.167 | -2,482.658 | -3,495.244 | -10,744.864 | -2,826.662 | -726.824 | -66.059 | 5,965.944 | -13,958.624 | 9,377.393 | -1,452.331 | -8,782.634 | 9,607.688 | -686.682 | 603.463 | -1,598.969 | 312.457 | 499.685 | 499.685 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -15.5 | 0 | -31.1 | -28.647 | -51.604 | -50.33 | -42.3 | -23.191 | -36.717 | -5.5 | -64.02 | -20.4 | 0 | -34.311 | -63.298 | 0 | 0 | 0 | -139.475 | 1,732.834 | 0 | 0 | -809.214 | 577.667 | 77.667 | -807.523 | -203.153 | 172.715 | -172.715 | 0 | -139.466 | -24.965 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | -25.313 | 0 | 25.313 | 0 | 0 | -92.421 | 92.421 | 25 | 0 | 0 | 625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.315 | 16,000 | 0 | -16,000 | -32,000 | 32,000 | 0 | -16,000 | -16.194 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.421 | 0 | 0 | 0 | 0 | 0 | -137.215 | 0 | 0 | 0 | 3,402.874 | -1,785 | -14,000 | 0 | -5,530.912 | 15,942.539 | 0 | -15,962.149 | -6,882.56 | 0 | 0 | 0 | -13,212.932 | 13,212.932 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 419.367 | 373.751 | 606.477 | 556.515 | 844.582 | 787.646 | 0 | 0 | 621.136 | -173.913 | -63.251 | 237.164 | 1,609.321 | 1,736.537 | 6,287.172 | 0 | 9,817.796 | 0 | 0 | 0 | 14,777.742 | 0 | 5,774.657 | 6,136.503 | 1,530.085 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | -25.313 | 0 | 25.313 | 419.367 | 373.751 | -92.421 | 92.421 | 25 | 787.646 | 0 | 625 | -339.506 | 168.057 | 58.386 | 49.764 | 75.813 | -359.596 | -983.155 | -498.17 | 152.315 | -14.822 | 712.363 | -729.856 | 1,089.901 | -1,843.596 | -14,033.115 | 4,795.441 | 7,047.522 | -7,131.328 | -3,531.466 | -3,531.466 |
| Investing Cash Flow
| -15.5 | 0 | -31.1 | -53.96 | -51.604 | -25.017 | 377.067 | 350.56 | 477.339 | 643.436 | 805.561 | 767.246 | 0 | 590.689 | 144.415 | -5.856 | -4.864 | 286.928 | 4,948.533 | 1,324.776 | -8,695.983 | -498.17 | 3,597.67 | 32,505.384 | 790.03 | -33,499.528 | 8,985.082 | -1,843.596 | -8,258.458 | -5,068.056 | -4,790.985 | 6,056.639 | -3,531.466 | -3,531.466 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.812 | -42.223 | -40.822 | -39.923 | 0 | 0 | 0 | 0 | 0 | -135.405 | 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 | -24,600 | -72.106 | 24,672.106 | 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 | -24,672.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,400 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 1,000 | 0 | 0 | 0 | -215.459 | 0 | 0 | 0 | -209.184 | 0 | 0 | 0 | -203.091 | 0 | 0 | 0 | 0 | 0 | -28.812 | -42.223 | -40.822 | -112.028 | -38.82 | -37.982 | 8.044 | -80.441 | 21,489.464 | 3,114.188 | 3,093.369 | -3,156.33 | 1,668.519 | 1,668.519 |
| Financing Cash Flow
| 0 | 0 | 748.077 | 0 | 0 | 0 | -215.459 | 0 | 0 | 0 | -209.184 | 0 | 0 | 0 | -203.091 | 0 | 0 | 0 | 0 | 0 | -28.812 | -42.223 | -40.822 | -24,712.028 | -110.926 | 24,634.123 | 8.044 | -80.441 | 21,489.464 | 3,114.188 | 3,093.369 | -3,156.33 | 1,668.519 | 1,668.519 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 344.664 | 0 | 0 | 0 | 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
| -575.533 | -40.904 | -835.325 | 413.466 | 23.141 | 694.413 | 201.578 | 772.399 | 134.605 | -154.805 | -22.598 | -792.521 | -401.505 | -314.998 | -1,036.107 | -1,775.023 | -2,487.522 | -3,208.316 | -5,796.331 | -1,501.886 | -9,451.619 | -606.452 | 9,522.792 | -6,165.268 | 10,056.497 | -10,317.736 | 210.492 | 7,683.651 | 12,544.324 | -1,350.406 | -3,291.992 | 3,208.172 | -1,363.262 | -1,363.262 |
| Cash At End Of Period
| 970.679 | 1,546.212 | 1,587.116 | 2,422.44 | 2,008.974 | 1,985.833 | 1,291.42 | 1,089.842 | 317.442 | 182.837 | 337.642 | 360.24 | 1,152.762 | 1,554.266 | 1,869.264 | 2,905.371 | 4,680.394 | 7,167.916 | 10,376.232 | 16,172.563 | 17,674.449 | 27,126.068 | 27,732.52 | 18,209.727 | 24,374.995 | 14,318.498 | 24,636.234 | 24,425.741 | 16,742.09 | 4,197.766 | 5,548.172 | 8,840.163 | 5,631.991 | -1,363.262 |