PT Mulia Industrindo Tbk
IDX:MLIA.JK
328 (IDR) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 89,891.635 | 67,799.744 | 105,829.746 | 137,688.679 | 168,513.311 | 117,413.064 | 139,013.627 | 151,426.188 | 223,177.387 | 224,201.057 | 254,902.513 | 217,506.756 | 191,032.897 | 113,990.956 | 124,718.998 | 42,630.185 | 57,450.435 | -22,057.849 | -22,933.424 | 51,466.094 | 293.597 | 19,688.324 | 55,325.326 | 46,296.895 | 55,444.72 | 14,830.618 | 72,510.005 | 165,396.636 | -35,724.306 | -74,788.766 | -7,349.492 | 35,267.554 | -98,007.112 | -12,425.905 | 84,205.026 | 91,788.955 | -207,582.079 | -83,909.327 | 43,790.797 | -241,720.371 | 35,788.168 | -39,524.772 | 370,470.31 | -155,945.984 | -330,951.896 | -1,925.413 | 14,777.64 | 103,348.086 |
| Depreciation & Amortization
| 78,246.362 | 77,442.285 | 78,276.713 | 83,350.011 | 74,158.401 | 76,882.138 | 72,743.08 | 2,394.968 | 2,296.03 | 2,321.208 | 2,298.617 | 90,684.192 | 63,024.982 | 62,979.853 | 62,296.02 | 63,647.276 | 58,795.302 | 57,427.171 | 59,628.459 | 33,388.04 | 70,258.742 | 70,163.273 | 69,745.695 | 84,947.829 | 72,207.809 | 67,567.588 | 67,271.068 | 66,662.941 | 116,762.669 | 100,661.111 | 128,438.476 | 103,999.627 | 105,329.597 | 105,197.766 | 106,123.476 | 78,847.577 | 98,004.972 | 97,180.671 | 97,353.051 | 121,879.273 | 61,514.258 | 81,320.818 | 102,549.702 | 92,065.405 | 91,678.261 | 91,810.218 | 93,180.808 | 87,535.444 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other Non Cash Items
| -83,989.285 | 142,104.346 | -114,355.237 | 106,635.198 | -265,012.252 | -2,959.731 | -72,743.08 | -153,821.156 | -225,473.417 | -226,522.265 | -257,201.13 | -217,506.756 | -191,032.897 | -113,990.956 | -124,718.998 | -42,630.185 | -57,450.435 | 22,057.849 | 22,933.424 | -51,466.094 | -293.597 | -19,688.324 | -55,325.326 | -46,296.895 | -55,444.72 | -14,830.618 | -72,510.005 | -165,396.636 | 35,724.306 | 74,788.766 | 7,349.492 | -35,267.554 | 98,007.112 | 12,425.905 | -84,205.026 | -91,788.955 | 207,582.079 | 83,909.327 | -43,790.797 | 241,720.371 | -35,788.168 | 39,524.772 | -370,470.31 | 155,945.984 | 344,183.154 | 35,009.896 | 61,671.17 | 53,968.983 |
| Operating Cash Flow
| 84,148.712 | 132,461.805 | 69,751.222 | 327,673.888 | -22,340.54 | 191,335.471 | 139,013.627 | 153,821.156 | 225,473.417 | 2,321.208 | 2,298.617 | 228,470.744 | 155,798.565 | 76,565.462 | 412,227.274 | 88,600.686 | 128,511.993 | 33,047.247 | 148,913.349 | 89,106.233 | 50,907.49 | 59,192.903 | -23,236.818 | 35,294.988 | 100,988.397 | 95,112.328 | -4,006.835 | -95,407.508 | 42,337.486 | 136,550.173 | 160,070.792 | 23,702.234 | 147,995.16 | -58,410.666 | 121,284.415 | 22,057.032 | 170,507.545 | 48,698.359 | 126,339.984 | 76,941.491 | 102,235.484 | 191,124.539 | 90,332.131 | 239,366.512 | 104,909.519 | 124,894.701 | 169,629.618 | 244,852.513 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -67,033.761 | -54,959.058 | -30,354.245 | -39,073.931 | -90,574.772 | -70,579.113 | -73,856.312 | -35,315.294 | -75,396.829 | -35,512.156 | -10,560.425 | 143,264.976 | -152,102.574 | -62,498.422 | -39,299.992 | -15,951.447 | 2,665.19 | -8,128.155 | -144,511.358 | -149,624.632 | -85,215.546 | -49,595.536 | -24,903.006 | -75,017.26 | -91,459.331 | -23,394.941 | -41,201.382 | 15,055.171 | -47,572.403 | 9,127.738 | -104,394.653 | -96,284.791 | -39,284.207 | -29,799.836 | -19,162.567 | -111,584.873 | -25,573.311 | -25,364.368 | -60,127.021 | 3,306.657 | -49,098.288 | -119,546.263 | -61,599.873 | -132,987.617 | -60,376.986 | -127,586.548 | -69,877.682 | -201,560.669 |
| Acquisitions Net
| 20.249 | 0 | 0 | 3.074 | 0 | 0 | 392 | 150 | 44.991 | 335 | 0 | -3.9 | 54.4 | 138.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,969.085 | 0 | 0 | 0 | -6,086.954 | 37.638 | 0 | 999.249 | 599.853 | 770.216 | 465.558 | 1,110.354 | 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 | 511.345 | -109.361 | -289.473 | -112.511 | 0.053 | 0.042 | 2.559 | -4.051 | 18,282.96 | -1,200 | 104.395 | -1,886.906 | 180.956 | 9.8 | 0 | -432.314 | 201.268 | -3.7 | -1.237 | -136.782 | 7,563.913 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -78.429 | -0.376 | -0.084 | 112.119 | 0 | 0 | 0 | 218.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.805 | 0 | 0 | 0 | 8,738.27 | -1,050 | 1,246.005 | 415.511 | -5,191.303 | -2,527.491 | 8,842.57 | 2,605.734 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 3,678.581 | 4,530.232 | 3,020.881 | 2,839.252 | 4,274.31 | 4,574.012 | 13,659.243 | -7,721.709 | 2,075.846 | 1,455.629 | -171,334.486 | 736.947 | 565.486 | 730.111 | -27,375.865 | 556.901 | 751.074 | 664.429 | -28,328.745 | 1,201.517 | 286.573 | 371.355 | 2,646.842 | -466.295 | 1,339.643 | 197.26 | 420,150.079 | 12,510.916 | -18,157.943 | 7,515.707 | 8,827.203 | 2,274.058 | -13,880.262 | 276.411 | 9,231.49 | -12.837 | 1,325.295 | -794.314 | 201.268 | -3.7 | 238.758 | -376.777 | -13,269.148 | 12,275.757 | -9,434.341 | -7,576.864 | -50.391 |
| Investing Cash Flow
| -67,013.512 | -54,959.058 | -25,824.013 | -36,049.976 | -87,735.52 | -66,304.803 | -68,890.3 | -21,506.051 | -83,073.547 | -33,101.31 | -9,104.796 | -28,069.51 | -151,365.627 | -61,932.936 | -38,569.881 | -43,405.741 | 3,221.715 | -7,377.165 | -143,734.81 | -177,953.377 | -84,014.029 | -49,308.963 | -24,313.566 | -71,859.073 | -92,034.987 | -22,344.771 | -41,116.633 | 435,205.303 | -35,061.445 | -9,027.646 | -96,882.997 | -78,125.908 | -38,210.149 | -43,575.703 | -20,773.062 | -99,521.111 | -26,588.71 | -22,793.068 | -59,938.889 | -882.257 | -50,862.963 | -110,000.614 | -58,397.344 | -138,692.852 | -48,101.229 | -137,020.889 | -77,454.546 | -201,611.06 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -45,795.698 | -107,561.032 | -68,995.25 | -246,527.708 | -261,473.49 | -176,270.975 | -109,528.268 | -138,650.815 | -163,406.428 | -200,578.64 | -109,225.066 | -193,555.934 | -46,129.051 | -187,130.515 | -208,779.031 | -404,728.73 | -144,373.642 | -98,556.611 | -119,116.301 | -533,906.611 | -52,716.667 | -81,593.943 | -39,693.602 | -64,526.397 | -40,193.602 | -47,146.395 | -6,768.731 | -1,374,622.666 | -93,024.209 | -201,618.745 | -80,466.501 | -684,180.016 | -76,668.028 | -79,964.625 | -606,587.702 | -35,121 | -123,921.252 | -35,121 | -644,765.9 | -40,362.888 | -97,352.2 | -520,286.005 | -93,259.2 | -28,996 | 0 | 0 | -65,169.6 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.044 | 1,276.329 | 0 | 0 | 0 | 0 | 32,908.468 | 33,890.46 | 0 | 0 | 0 | 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 | -998.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,632.118 | -1,366.662 | 0 | 0 | 0 | 0 | -12,653.61 | -1,397.172 | -6,309.953 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -98,913.879 | 0 | -135.85 | -773.593 | -170,541.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 41.106 | -4,741.721 | -10.523 | 4,241.418 | 225,602.959 | 129,885.945 | 96,069.826 | 90,463.729 | 87,065.797 | 94,200.184 | 44,622.378 | 97,611.697 | 116,075.167 | 76,672.982 | 45,591.544 | 347,796.648 | 94,361.075 | 46,254.851 | 111,486.91 | 568,051.745 | 153,517.022 | 92,279.823 | 68,994.846 | 102,862.653 | 10,374.409 | -15,645.533 | 6,474.521 | 1,077,968.923 | 32,737.102 | 133,491.295 | 19,820.021 | 701,333.324 | -19,707.546 | 184,091.752 | 529,271.839 | 85,557.13 | 0 | 0 | 546,864.975 | 0 | 0 | 490,000 | 0 | 0 | -67,025.6 | -28,996 | 0 | 3,020 |
| Financing Cash Flow
| 45,836.804 | -206,474.911 | -69,005.773 | -88,039.64 | -36,644.124 | -216,926.311 | -13,458.442 | -48,187.086 | -76,340.631 | -106,378.456 | -64,602.688 | -95,944.237 | 69,946.116 | -110,454.489 | -161,911.158 | -56,932.082 | -50,012.567 | -52,301.76 | -7,629.391 | 67,053.602 | 134,690.815 | 10,685.88 | 29,301.244 | 38,336.256 | -29,819.193 | -62,791.928 | -294.21 | -296,653.743 | -60,287.107 | -68,127.45 | -60,646.48 | 17,153.308 | -96,375.574 | 104,127.127 | -77,315.863 | 48,804.012 | -125,287.914 | -35,121 | -97,900.925 | -40,362.888 | -97,352.2 | -42,939.615 | -94,656.372 | -35,305.953 | -67,025.6 | -28,996 | -65,169.6 | 3,020 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 8,336.713 | 6,282.564 | -2,734.267 | 5,698.763 | -4,071.927 | -3,440.872 | 7,503.24 | 5,961.21 | 7,520.205 | 1,209.968 | 126.729 | -909.48 | 414.708 | 1,381.644 | -992.917 | 2,071.002 | 3,541.552 | -3,698.39 | -258.314 | -781.078 | -3.075 | 217.352 | 5,046.988 | -2,585.973 | -617.195 | -533.985 | 2,367.299 | 1,062.686 | -1,131.076 | 57.949 | 1,139.659 | -969.478 | 489.207 | -786.448 | -3,696.326 | 3,316.166 | -763.797 | -712.454 | -674.872 | -655.762 | -1,964.483 | 2,542.832 | 7,977.821 | -2,722.224 | 0 | -36.202 | 533.802 |
| Net Change In Cash
| 44,310.507 | -120,635.451 | -18,796 | 200,850.005 | -141,021.421 | -95,967.57 | -114,689.776 | 14,932.023 | 19,792.155 | 4,351.493 | 337,014.283 | 104,583.726 | 73,469.574 | -95,407.255 | 213,127.879 | -12,730.054 | 83,792.143 | -23,090.126 | -6,149.242 | -22,051.856 | 100,803.198 | 20,566.745 | -18,031.788 | 6,819.159 | -23,451.756 | 9,358.434 | -45,951.663 | 45,511.351 | -51,948.38 | 58,264.001 | 2,599.264 | -36,130.707 | 12,439.959 | 2,629.965 | 22,409.042 | -32,356.393 | 21,947.087 | -9,979.506 | -32,212.284 | 35,021.474 | -46,635.441 | 36,219.827 | -60,178.753 | 73,345.528 | -13,304.764 | -41,122.188 | 26,969.27 | 46,795.255 |
| Cash At End Of Period
| 604,940.386 | 560,629.879 | 681,265.33 | 700,061.33 | 499,211.325 | 640,232.746 | 736,200.316 | 850,890.092 | 835,958.069 | 816,165.914 | 811,814.421 | 474,800.138 | 370,216.412 | 296,746.838 | 392,154.093 | 179,026.214 | 191,756.268 | 107,964.125 | 131,054.251 | 137,203.493 | 159,255.349 | 58,452.151 | 37,885.406 | 55,917.194 | 49,098.035 | 72,549.791 | 63,191.357 | 109,143.02 | 63,631.669 | 115,580.049 | 57,316.048 | 54,716.784 | 90,847.491 | 78,407.532 | 75,777.567 | 53,368.525 | 85,724.918 | 63,777.831 | 73,757.337 | 105,969.621 | 70,948.147 | 117,583.588 | 81,363.761 | 141,542.514 | 68,196.986 | 81,501.75 | 122,825.028 | 95,857.158 |