PT Multipolar Technology Tbk
IDX:MLPT.JK
14225 (IDR) • At close October 30, 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 | 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
| 174,854 | 64,807 | 75,475 | 71,826 | 42,360 | 34,774 | 201,898 | 43,555 | 226,413 | 70,083 | 80,545 | 90,321 | 56,698 | 31,634 | 50,037 | 42,265 | 47,155 | 33,078 | 38,376 | 46,791 | 32,638 | 19,470 | 45,793 | 21,493 | 13,261 | 19,119 | 39,688.521 | 33,626.732 | 19,689 | 19,364 | 37,486.687 | 10,204.932 | 79,894.244 | 20,135.866 | 21,331.958 | 30,943.065 | 24,355.034 | 22,544.784 | 28,495.268 | 12,740.35 | 12,818.928 | 17,379.681 | 24,197.621 | 12,150.376 | 16,522.529 | 3,825.331 | 12,049.245 |
| Depreciation & Amortization
| 67,259 | 66,107 | 64,386 | 55,607 | 45,931 | 36,780 | 3,560 | 4,795 | 2,980 | 3,006 | 36,936 | 37,427 | 38,125 | 39,133 | 39,795 | 39,704 | 40,266 | 39,862 | 39,085 | 35,398 | 30,734 | 27,564 | 26,354 | 24,994 | 24,579 | 25,095 | 22,526 | 21,320 | 21,513 | 21,597 | 22,077.948 | 23,420.421 | 24,207.533 | 24,547.196 | 24,205.93 | 25,154.98 | 24,835.119 | 23,901.584 | 23,172.789 | 19,872.318 | 22,284.566 | 22,553.572 | 23,133.233 | 19,240.987 | 20,653.911 | 20,155.792 | 21,743.863 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other Non Cash Items
| -70,796 | -87,954 | 1,015 | 369,213 | -217,042 | -36,780 | -205,458 | -48,350 | -229,393 | -73,089 | -80,545 | -90,321 | -56,698 | -31,634 | -50,037 | -42,265 | -47,155 | -33,078 | -38,376 | -46,791 | -32,638 | -19,470 | -45,793 | -21,493 | -13,261 | -19,119 | -39,688.521 | -33,626.732 | -19,689 | -19,364 | -37,486.687 | -10,204.932 | -79,894.244 | -20,135.866 | -21,331.958 | -30,943.065 | -24,355.034 | -22,544.784 | -28,495.268 | -12,740.35 | -12,818.928 | -17,379.681 | -24,197.621 | -17,365.277 | 37,934.333 | -69,800.143 | 104,341.564 |
| Operating Cash Flow
| 36,799 | -23,147 | 12,104 | 496,646 | -128,751 | 34,774 | 205,458 | 48,350 | 2,980 | 3,006 | 378,560 | 19,282 | 80,687 | 8,612 | 426,655 | -27,927 | 86,822 | 94,944 | 181,017 | 99,135 | -221,474 | 91,452 | 217,745 | 37,285 | -90,443 | -37,565 | 280,338.994 | -73,601.37 | -21,945 | 14,385 | 116,578.324 | 155,502.359 | 65,390.069 | -34,464.908 | 211,168.266 | -27,184.584 | -3,455.478 | 44,883.989 | 226,599.491 | -31,549.538 | 69,011.182 | 2,136.362 | 36,039.426 | 14,026.086 | 75,110.773 | -45,819.02 | 138,134.672 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -10,014 | -94,276 | -186,894 | -120,941 | -124,595 | -158,568 | -118,302 | -47,199 | -44,036 | -29,758 | -42,776 | -18,491 | -6,035 | -19,209 | -47,167 | -5,986 | -23,697 | -4,548 | -15,760 | -164,286 | -32,965 | -86,734 | -88,006 | -22,411 | 6,422 | -25,567 | -41,441.327 | -22,477.191 | -12,531 | -7,442 | -17,552.406 | -70,393.753 | -35,271.747 | -169,602.336 | -45,056.711 | -20,833.709 | -16,567.671 | -19,221.052 | -16,460.819 | -24,780.964 | -96,785.219 | -41,192.511 | -34,358.113 | -40,662.276 | -30,264.815 | -26,140.836 | -35,510.051 |
| Acquisitions Net
| 67 | 69 | 91 | -2,190 | 22,224 | 52 | -500 | -752 | 353,468 | 84 | 75 | 11,576 | 2 | 13 | 0 | 30 | 3 | 493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -95,344.453 | 0 | 0 | 0 | 0 | 0 | 0 | 1,977.13 | 0 | -15,295 | 0 | 1,145 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,813 | -6,297 | 1,067 | -4,806 | 399 | -71,794 | -41,018 | -76,451 | -1,614 | -251 | -6 | 8,108 | 254 | -45,857 | 3,636 | 12,823 | 11,112 | -41,966 | -14,788 | 7,773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,970.72 | 90.924 | 0 | 0 | 0 | -9,191.766 | 0 | 0 | -1,078.49 | 0 | 0 | 0 | -14,249.285 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 361 | 6,083 | 7,819 | 30,753 | 182,842 | -746 | 6,395 | 452 | 0 | -4,902 | -946 | 10,848 | 0 | 118 | 1,112 | 584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,619.365 | 2,489.416 | 3,131.471 | 0 | 0 | -207.163 | 1,619.713 | -2,587.075 | 2,420.376 | 1,897.755 | 5,266.866 | -1.539 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -4,801 | -17,557 | 1,566 | -1,003 | -21,225 | -43,227 | -5,832 | 313 | 6,395 | 79 | 75 | 376 | 221 | 92 | -705 | 140 | 37 | -423 | -14,806 | 15,137 | -8,782 | 581 | -6,806 | -1,074 | 5,617 | -182 | -13,020.418 | 810.883 | -71 | -1,283 | 127,272.26 | 398.078 | 8,756.1 | 170,394.969 | 10,901.041 | 2,167.785 | 100.304 | 4,767.739 | 35,023.4 | 14,504.407 | -18,235.079 | 3,858.617 | 1,781.859 | -4,276.184 | 1,787.634 | -13,190.652 | -90,109.927 |
| Investing Cash Flow
| 175,776 | -100,504 | -183,809 | -122,857 | -115,378 | -199,557 | 17,190 | -124,835 | 314,213 | -29,478 | -42,707 | -14,909 | -6,504 | -54,113 | -44,236 | 7,125 | -11,433 | -45,860 | -45,354 | -141,376 | -41,747 | -86,153 | -94,812 | -23,485 | 5,617 | -25,749 | -54,461.745 | -21,666.308 | -12,602 | -8,725 | 92,749.134 | -170,868.569 | -24,026.231 | 3,924.104 | -34,155.67 | -27,857.69 | -16,674.53 | -12,833.6 | 16,874.146 | -7,856.181 | -113,122.543 | -32,067.028 | -45,682.078 | -44,938.46 | -28,477.181 | -39,331.488 | -125,619.978 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -27,605 | -103,907 | -107,464 | -16,868 | -12,632 | -9,766 | -5,711 | -5,712 | -5,711 | -5,712 | -5,712 | -36,748 | -8,923 | -16,245 | -28,957 | -18,950 | -7,989 | -12,070 | -8,307 | -20,007 | -44,203 | -13,894 | -10,699 | -5,514 | -1,294 | -835 | -1,537.816 | -2,205.445 | -2,657 | -10,410 | -27,347.134 | -22,468.401 | -7,691.086 | -83,596.378 | -51,107.724 | -40,460.76 | -35,580.909 | -28,061.889 | -26,185.418 | -25,321.921 | -17,432.296 | -27,862.5 | -26,690.974 | -39,437.457 | -38,206.903 | -13,688.704 | -76,403.939 |
| 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 |
| 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 |
| Dividends Paid
| -200,625 | 0 | 0 | 0 | -339,375 | 0 | 0 | -290,625 | -84,375 | -168,750 | 0 | 0 | -215,625 | 0 | 0 | 0 | -249,375 | 0 | 0 | 0 | -79,688 | 0 | 0 | 0 | -56,250 | 0 | 0 | -0.5 | -59,063 | 0 | 0 | 0 | -13,125 | 0 | -0.001 | 0 | -10,706.25 | 0 | -0.34 | 0 | -2,399.94 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1 | 6,247 | 3,409 | 69,655 | 117,793 | 3,625 | 66,865 | 705 | -125 | -2,666 | -5,963 | 4,862 | -222,109 | -4,876 | -13,413 | -10,568 | -157,378 | -11,754 | -7,781 | 8,242 | 13,764 | 23,460 | 15,434 | 3,122 | -34,793 | -3,732 | -5,060.514 | -3,363.579 | -61,409 | 18,933 | 26,426.629 | 9,856.216 | -36,728.676 | 32,203.714 | -3,149.164 | 61,148.329 | -7,577.712 | 41,342.166 | -64,198.156 | 132,570.093 | 72,821.285 | 41,955.379 | 21,119.977 | 174,975.728 | 22,221.112 | 11,229.686 | 43,180.039 |
| Financing Cash Flow
| -228,231 | 100,246 | 107,464 | 52,787 | -234,214 | -6,141 | 61,154 | -295,632 | -90,211 | -177,128 | -11,675 | -31,886 | -231,032 | -21,121 | -42,370 | -29,518 | -165,367 | -23,824 | -16,088 | -11,765 | -30,439 | 9,566 | 4,735 | -2,392 | -36,087 | -4,567 | -6,598.33 | -5,569.524 | -64,066 | 8,523 | -920.505 | -12,612.185 | -44,419.762 | -51,392.664 | -54,256.889 | 20,687.569 | -43,158.621 | 13,280.277 | -90,383.574 | 107,248.172 | 55,388.989 | 14,092.879 | -5,570.997 | 135,538.271 | -15,985.791 | 24,918.39 | 43,180.039 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,607 | 1,520 | -409 | 1,412 | 215 | -2,211 | 1,452 | 973 | 2,038 | 177 | -26 | -731 | -224 | 1,724 | -3,504 | 3,481 | -9,116 | 10,581 | -932 | -78 | -1,060 | -1,749 | -2,195 | 3,478 | 2,966 | 865 | -125.2 | 1,155.282 | -53 | -718 | 2,156.066 | -1,360.63 | 1,287.42 | -4,726.325 | -21,817.217 | 26,510.532 | 3,320.561 | 8,511.81 | 2,905.225 | 6,542.549 | -71.217 | -6,315.342 | -6,230.279 | 15,371.732 | -698.271 | 69.661 | -396.456 |
| Net Change In Cash
| -14,049 | -21,885 | -64,652 | 427,988 | -478,128 | -25,275 | 326,965 | -26,771 | 140,799 | -497,180 | 324,152 | -28,244 | -157,073 | -64,898 | 336,545 | -46,839 | -99,094 | 35,841 | 118,643 | -54,084 | -294,720 | 13,116 | 125,473 | 14,886 | -117,947 | -67,016 | 219,153.719 | -99,681.92 | -98,666 | 13,465 | 210,563.019 | -29,339.025 | -1,768.504 | -86,659.793 | 100,938.49 | -7,844.173 | -59,968.068 | 53,842.476 | 155,995.288 | 74,385.002 | 11,206.411 | -22,153.129 | -21,443.928 | 119,997.629 | 29,949.53 | -60,162.457 | 55,298.277 |
| Cash At End Of Period
| 471,505 | 485,554 | 507,439 | 572,091 | 144,103 | 622,231 | 647,506 | 320,541 | 347,312 | 206,513 | 703,693 | 379,541 | 407,785 | 564,858 | 629,756 | 293,211 | 340,050 | 439,144 | 403,303 | 284,660 | 338,744 | 633,464 | 620,348 | 494,875 | 479,989 | 597,936 | 664,951.799 | 445,798.08 | 545,480 | 644,146 | 630,680.756 | 420,117.737 | 449,456.762 | 451,225.266 | 537,885.059 | 436,946.569 | 444,790.742 | 504,758.81 | 450,916.334 | 294,921.046 | 220,536.044 | 209,329.633 | 231,482.762 | 252,926.69 | 132,929.061 | 118,564.802 | 178,727.259 |