PT Metropolitan Kentjana Tbk
IDX:MKPI.JK
25700 (IDR) • At close November 14, 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 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 212,985.47 | 266,523.217 | 206,638.623 | 206,333.896 | 271,370.096 | 192,017.051 | 174,717.439 | 224,387.994 | 202,546.078 | 140,251.959 | 134,174.096 | 165,276.795 | -390.645 | 72,370.485 | 87,495.982 | 31,643.277 | 86,269.484 | -94,091.351 | 207,452.341 | 193,971.831 | 162,579.847 | 104,149.863 | 154,082.887 | 230,440.573 | 229,818.588 | 199,998.808 | 358,328.249 | 270,603.265 | 321,316.54 | 289,972.336 | 311,747.87 | 297,862.047 | 357,280.935 | 263,315.034 | 280,915.888 | 439,750.704 | 189,459.382 | 111,823.235 | 148,595.897 | 129,309.63 | 115,577.829 | 93,525.518 | 99,052.423 | 102,425.803 | 93,164.096 | 72,961.451 | 97,010.436 | 92,812.797 | 68,096.035 | 98,903.111 | 103,238.244 |
| Depreciation & Amortization
| 82,151.062 | 81,978.726 | 81,125.253 | 86,726.66 | 86,492.225 | 86,564.332 | 81,334.202 | 611.803 | 566.423 | 557.493 | 563.234 | 43,038.289 | 85,614.606 | 85,533.107 | 65,730.444 | 69,836.851 | 66,655.734 | 66,239.696 | 65,889.435 | 65,973.738 | 65,917.149 | 64,171.677 | 61,079.531 | 42,341.362 | 32,126.926 | 31,611.731 | 31,323.294 | 32,908.403 | 32,199.226 | 31,621.921 | 31,361.016 | 33,290.893 | 33,042.66 | 32,202.557 | 31,017.772 | 33,962.031 | 32,843.028 | 32,351.279 | 31,460.756 | 34,052.217 | 32,388.581 | 31,414.485 | 31,436.928 | 33,992.819 | 31,847.313 | 30,844.52 | 28,639.481 | 32,423.684 | 25,156.736 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other Non Cash Items
| 14,853.044 | 171,012.987 | 236,874.304 | 233,015.541 | -57,548.835 | 16,112.564 | -81,334.202 | -224,999.797 | -203,112.501 | -140,809.451 | -134,737.33 | -165,276.795 | 390.645 | -72,370.485 | -87,495.982 | -31,643.277 | -86,269.484 | 94,091.351 | -207,452.341 | -193,971.831 | -162,579.847 | -104,149.863 | -154,082.887 | -230,440.573 | -229,818.588 | -199,998.808 | -358,328.249 | -270,603.265 | -321,316.54 | -289,972.336 | -311,747.87 | -297,862.047 | -357,280.935 | -263,315.034 | -280,915.888 | -439,750.704 | -189,459.382 | -111,823.235 | -148,595.897 | -129,309.63 | -115,577.829 | -93,525.518 | -99,052.423 | -102,425.803 | -93,164.096 | -72,961.451 | -97,010.436 | -92,812.797 | -68,096.035 | -98,903.111 | -103,238.244 |
| Operating Cash Flow
| 309,989.576 | 355,557.478 | 362,387.674 | 352,622.777 | 300,313.487 | 294,693.947 | 174,717.439 | 224,999.797 | 203,112.501 | 557.493 | 563.234 | 337,701.087 | 33,327.319 | 203,515.331 | 166,335.105 | 173,100.56 | -400,250.868 | 435,227.885 | 202,246.598 | 274,837.011 | 202,419.063 | 182,466.36 | 218,561.381 | 180,242.936 | 194,773.595 | 166,725.912 | 249,849.634 | 175,721.331 | 101,283.765 | 58,490.354 | 139,502.011 | 112,124.766 | 136,856.1 | 276,186.943 | 291,800.963 | 333,418.304 | 402,528.761 | 399,342.049 | 376,573.914 | 181,045.811 | 560,126.341 | 301,668.233 | 202,057.739 | 144,868.171 | 104,624.776 | 128,270.239 | 138,138.375 | 127,728.677 | 110,154.758 | 108,492.711 | 128,753.343 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -57,327.145 | -63,679.366 | -24,474.812 | -40,573.03 | -39,228.349 | -32,216.004 | -54,170.532 | -37,319.096 | -67,328.546 | -33,710.696 | -94,757.84 | -99,930.896 | -50,156.847 | -149,270.293 | -166,516.594 | -210,374.799 | -140,030.444 | -162,120.35 | -233,444.583 | -229,866.625 | -176,182.665 | -191,793.843 | -224,620.494 | -273,990.753 | -198,157.954 | -200,214.984 | -242,134.73 | -121,686.092 | -124,059.853 | -165,398.199 | -128,674.145 | -199,417.475 | -93,775.042 | -137,440.065 | -89,685.39 | -92,603.496 | -72,541.365 | -68,273.305 | -66,008.134 | -72,612.738 | -60,804.221 | -39,345.346 | -147,166.843 | -118,880.855 | -64,076.441 | -54,821.539 | -122,561.01 | -77,862.318 | -49,054.06 | -61,208.367 | -56,158.308 |
| Acquisitions Net
| 80.388 | 29.345 | 273.07 | 34.765 | 194.553 | 0 | 101.269 | -3,197.999 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 179 | -422 | -300 | -1,700 | 500 | -1,000 | -3,197.999 | -550.001 | -332 | -420 | 0 | 0 | 800 | -800 | -200 | 2,250 | -16,050 | -100 | 0 | -5,350 | -3,100 | -60 | -50 | -350 | 0 | 0 | 0 | -300 | 0 | -1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 900 | 0 | 1,800 | -10,708.633 | -194.553 | 0 | 1,400 | 3,197.999 | 0 | 0 | 0 | -1,000 | -450 | 1,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -46,668.785 | -1,486.429 | 10,708.633 | 6,452.381 | -6,405.022 | -694.534 | 10,367.685 | -18,460.008 | 1,003.209 | -3,952.048 | -7,722.699 | -21,623.402 | -3,843.829 | 533.91 | 2,814.799 | -28,000.803 | 5,814.345 | 6,579.926 | -6,131.492 | -36,992.934 | -60,348.587 | 8,455.27 | 8,580.144 | -44,436.358 | 6,646.804 | 14,290.848 | 16,174.072 | -17,057.408 | 22,934.71 | 1,067.859 | 9,619.186 | -604.087 | 23,757.648 | 17,602.176 | 8,460.929 | -4,212.429 | -128,708.82 | -2,564.264 | -11,061.898 | -17,469.924 | -12,138.343 | -13,540.941 | -9,531.263 | -33,852.12 | -10,741.935 | -48,765.566 | 7,296.185 | -73,768.396 | -38,310.022 | -52,470.392 |
| Investing Cash Flow
| -56,346.757 | -63,471.021 | -7,432.065 | -40,838.265 | -34,475.968 | -38,121.026 | -54,363.797 | -30,149.41 | -86,338.555 | -33,039.486 | -99,129.887 | -108,653.595 | -72,230.25 | -153,114.121 | -166,782.684 | -207,760 | -165,781.247 | -172,356.005 | -226,964.657 | -235,998.117 | -218,525.599 | -255,242.43 | -216,225.224 | -265,460.609 | -242,944.312 | -193,568.18 | -227,843.882 | -105,512.02 | -141,417.261 | -142,463.489 | -128,606.286 | -189,798.289 | -94,379.129 | -113,682.417 | -72,083.214 | -84,142.567 | -76,753.794 | -196,982.124 | -68,572.398 | -83,674.636 | -78,274.145 | -51,483.689 | -160,707.784 | -128,412.117 | -97,928.561 | -65,563.474 | -171,326.576 | -70,566.133 | -122,822.456 | -99,518.389 | -108,628.7 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -272,998.294 | -20,999.869 | -749.995 | -749.995 | -509,631.574 | -30,684.206 | -30,684.206 | -749.995 | -749.995 | -749.995 | -65,675.403 | 65,675.403 | 0 | 0 | 288,806.541 | -85,148.226 | 52,105.722 | -10,024.812 | -20,836.585 | -75,018.45 | 54,904.576 | -15,252.307 | -10,589.967 | -98,344.922 | 122,297.767 | 12,130.894 | 25,083.626 | -6,779.572 | 129,342.839 | 36,364.477 | 8,133.404 | 34,467.218 | 28,595.07 | 24,538.639 | -19,409.946 | 56,296.391 | 24,611.207 | 11,439.719 | -3,282.551 | 47,497.471 | 18,522.471 | -12,541.958 | -13,682.005 | -11,401.912 | 150,663.537 | 3,149.434 | 34,127.761 | -3,519.231 |
| 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 |
| 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 |
| Dividends Paid
| -507,283.79 | 0 | 0 | 0 | -421,946.33 | 0 | 0 | 0 | -110,938.698 | 0 | 0 | 0 | -100,508.564 | 0 | 0 | 0 | -150,004.291 | 0 | 0 | 0 | 0 | -349,883.586 | 0 | 0 | 0 | -349,883.586 | 0 | 0 | 0 | -349,883.586 | 0 | 0 | 0 | -310,059.438 | 0 | 0 | 0 | -212,110.998 | 0 | 0 | -194,379.77 | 0 | 0 | 0 | -156,452.01 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | -421,946.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,909.827 | 0 | -407,316.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -310,059.438 | 0 | 0 | 0 | -212,110.998 | 0 | 0 | -194,379.77 | 0 | 0 | 0 | 0 | -156,452.01 | 75 | 0 | 0 | -142,204.1 | 0 |
| Financing Cash Flow
| -507,283.79 | 0 | 0 | -272,998.294 | -442,946.199 | -749.995 | -749.995 | -509,631.574 | -141,622.904 | -30,684.206 | -749.995 | -749.995 | -101,258.559 | -65,675.403 | 65,675.403 | 3,909.827 | 257,312.339 | -118,510.089 | -85,148.226 | 52,105.722 | -10,024.812 | -370,720.171 | -75,018.45 | 54,904.576 | -15,252.307 | -360,473.553 | -98,344.922 | 122,297.767 | 12,130.894 | -324,799.96 | -6,779.572 | 129,342.839 | 36,364.477 | -301,926.034 | 34,467.218 | 28,595.07 | 24,538.639 | -231,520.944 | 56,296.391 | 24,611.207 | -182,940.051 | -3,282.551 | 47,497.471 | 18,522.471 | -12,541.958 | -170,134.015 | -11,326.912 | 150,663.537 | 3,149.434 | -108,076.339 | -3,519.231 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 15,078.9 | 12,061.412 | -2,967.46 | 13,259.137 | -1,040.103 | -17,163.75 | 12,618.957 | 10,392.813 | 12,970.334 | 2,069.464 | -991.34 | -4,936.405 | -1,994.207 | 11,998.328 | -21,381.87 | 16,115.568 | -53,825.446 | 63,822.779 | -6,992.203 | 844.662 | -2,601.038 | -5,955.305 | -11,161.809 | 13,054.45 | 16,066.605 | 5,160.529 | 1,383.709 | 4,276.698 | -121.273 | -2,772.004 | 10,380.678 | -623.208 | -2,271.781 | -11,830.256 | -19,240.029 | 29,251.939 | 6,643.395 | 10,326.789 | 3,605.611 | 4,286.064 | 4,924.379 | -3,689.689 | 2,566.121 | 1,099.954 | 41.434 | 156.027 | 28.852 | 830.249 | 876.343 | 15.792 |
| Net Change In Cash
| -286,439.007 | 307,622.396 | 349,198.589 | 45,276.507 | -163,849.543 | 254,782.824 | 303,719.64 | -198,597.951 | 57,685.892 | 208,477.573 | 154,501.799 | 227,306.156 | -145,097.895 | -17,268.401 | 77,226.151 | -55,475.751 | -292,604.207 | 90,536.345 | -46,043.506 | 83,952.413 | -25,286.686 | -446,097.279 | -78,637.599 | -41,474.906 | -50,368.574 | -371,249.216 | -71,178.64 | 193,890.787 | -23,725.904 | -408,894.368 | 1,344.149 | 62,049.993 | 78,218.24 | -141,693.288 | 242,354.711 | 258,630.778 | 379,565.545 | -22,517.625 | 374,624.696 | 125,587.994 | 303,198.209 | 251,826.371 | 85,157.737 | 37,544.646 | -4,745.79 | -107,385.815 | -44,359.085 | 207,854.935 | -8,688.015 | -98,225.674 | 16,621.204 |
| Cash At End Of Period
| 1,745,873.263 | 2,032,312.269 | 1,724,689.874 | 1,375,491.285 | 1,330,214.778 | 1,494,064.321 | 1,239,281.498 | 935,561.858 | 1,134,159.808 | 1,076,473.916 | 867,996.344 | 713,494.545 | 486,188.389 | 631,286.284 | 648,554.685 | 571,328.533 | 626,804.284 | 919,408.492 | 828,872.147 | 874,915.653 | 790,963.239 | 816,249.925 | 1,262,347.204 | 1,340,984.803 | 1,382,459.709 | 1,432,828.283 | 1,804,077.499 | 1,875,256.139 | 1,681,365.353 | 1,705,091.257 | 2,113,985.625 | 2,112,641.476 | 2,050,591.483 | 1,972,373.242 | 2,114,066.531 | 1,871,711.82 | 1,613,081.042 | 1,233,515.497 | 1,256,033.122 | 881,408.426 | 755,820.433 | 452,622.223 | 200,795.852 | 115,638.115 | 78,093.469 | 82,839.259 | 190,225.074 | 234,584.159 | 26,729.224 | 35,417.239 | 133,642.913 |