PT Mega Manunggal Property Tbk
IDX:MMLP.JK
525 (IDR) • At close November 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 2,715.438 | 29,666.678 | 27,337.461 | 21,054.325 | 27,613.829 | 38,093.366 | 34,353.861 | 70,967.182 | 24,537.249 | 23,915.416 | 115,143.879 | 29,803.184 | 25,914.702 | 27,991.627 | -14,647.759 | -206,300.566 | 43,865.236 | 25,224.409 | -11,495.975 | 68,515.095 | 21,828.468 | 34,331.168 | 143,045.74 | 28,099.068 | 22,301.681 | 27,024.538 | 168,873.632 | 17,626.515 | 46,208.396 | 19,553.878 | 277,823.3 | 22,300.29 | 16,493.849 | 25,548.77 | 104,125.594 | 1,802.147 | 9,780.473 | -1,293.581 | 267,087.736 | -2,907.341 | 11,270.572 | 11,270.572 |
| Depreciation & Amortization
| 384.346 | 376.795 | 368.912 | 315.587 | 235.507 | 244.452 | 348.34 | 400.863 | 402.426 | 328.795 | 264.534 | 298.358 | 321.116 | 358.919 | 377.953 | 490.7 | 513.038 | 535.357 | 559.295 | 694.51 | 703.64 | 694.311 | 591.349 | 566.496 | 570.28 | 593.05 | 585.403 | 555.725 | 495.921 | 471.216 | 475.004 | 389.612 | 298.512 | 430.372 | 335.209 | 208.429 | 202.855 | 190.495 | 244.333 | 204.301 | 182.016 | 182.016 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other Non Cash Items
| -76,163.381 | 50,423.458 | 54,494.41 | -11,872.844 | 39,877.389 | -244.452 | -348.34 | -400.863 | 52,906.984 | -23,915.416 | -115,143.879 | -30,101.542 | -26,235.818 | -28,350.546 | 14,269.806 | 205,809.866 | -44,378.274 | -25,759.766 | 10,936.68 | -69,209.605 | -22,532.108 | -35,025.479 | -143,637.089 | -28,665.564 | -22,871.961 | -27,617.588 | -169,459.035 | -18,182.24 | -46,704.317 | -20,025.094 | -278,298.304 | -22,689.901 | -16,792.361 | -25,979.142 | -104,460.803 | -2,010.576 | -9,983.328 | 1,103.086 | -267,332.068 | 2,703.04 | 35,233.283 | 35,233.283 |
| Operating Cash Flow
| -73,832.289 | 79,713.341 | 82,200.783 | 9,497.068 | 67,726.725 | 38,093.366 | 34,353.861 | 70,967.182 | 77,846.659 | 38,542.515 | 46,939.675 | 298.358 | 321.116 | 358.919 | 377.953 | 490.7 | 513.038 | 535.357 | 559.295 | 694.51 | 703.64 | 694.311 | 591.349 | 566.496 | 570.28 | 593.05 | 585.403 | 555.725 | 495.921 | 471.216 | 475.004 | 389.612 | 298.512 | 430.372 | 335.209 | 208.429 | 202.855 | 190.495 | 244.333 | 204.301 | 46,685.871 | 46,685.871 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -212.848 | -96.785 | -161.022 | -2,326.419 | -200.541 | -114.499 | -645.507 | -152.217 | -366.574 | -2,986.569 | -130.053 | 0 | -1.03 | -173.21 | -14.9 | -2.4 | -568.737 | -5,133.069 | -25,036.4 | -28.7 | -455.564 | -48.08 | -2,576.482 | -401.902 | -661.823 | -323.574 | -379.73 | 15,905.345 | 6,989.74 | -24,481.938 | -19,399.968 | 8,460.054 | -49,692.264 | -826.802 | -91,465.581 | -45,844.089 | -138,326.744 | -144.191 | -14,960.314 | -11.303 | 0 | 0 |
| Acquisitions Net
| -131,379.386 | -444,000 | 1,380 | 0 | 403.604 | -1,149,674.613 | 76,238.434 | -13,305.043 | 0 | 0 | 494,929.98 | -15,152.024 | -402,229.98 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -179,872.219 | 0 | 0 | 0 | 0 | 10 | -19.4 | -2 | -2,160 | 0 | 0 | 0 | 2,000 | -40,468.647 | 0 | 0 | 0 |
| Purchases Of Investments
| -2,243.118 | -7,611.927 | -17,717.269 | -4,667.316 | -1,781.462 | -7,484.407 | -2,380.187 | -8,181.415 | -5,956.579 | -10,027.17 | -575,818.912 | -39,826.91 | -85,766.893 | -97,148.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 84.76 | 0 | 1,377.858 | 7,484.407 | -2,798.04 | 2,798.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 18,960.217 | -7,611.927 | -15,614.611 | -382.724 | -1,924.462 | 2,112.605 | 2,861.006 | 14,715.955 | 16,103.084 | -10,345.83 | -569,675.163 | -19,698.216 | -565,501.36 | -97,195.118 | 22,728.404 | 1,284,045.469 | -121,028.672 | -109,220.511 | -57,771.423 | -155,242.516 | -38,998.64 | -152,560.607 | -105,344.137 | -61,361.039 | -76,330.068 | -157,735.356 | -241,816.866 | -488,233.555 | -182,358.958 | -78,046.378 | -241,620.863 | -235,063.126 | -66,486.906 | -19,386.081 | -330,297.463 | 852.253 | -22,247.447 | -9,033.949 | -50,886.602 | 45,985.385 | -36,164.502 | -36,164.502 |
| Investing Cash Flow
| -133,835.352 | -451,708.712 | -15,775.633 | -7,376.459 | -2,125.003 | -1,147,676.507 | 73,275.706 | -4,124.68 | 9,779.931 | -13,332.399 | -74,875.236 | -34,850.24 | -565,502.39 | -97,368.328 | 22,703.504 | 1,284,043.069 | -121,597.409 | -114,353.58 | -82,807.823 | -155,271.216 | -39,454.204 | -152,608.687 | -107,920.619 | -61,762.941 | -76,991.89 | -337,931.149 | -242,196.596 | -472,328.21 | -175,369.218 | -102,528.316 | -261,010.831 | -226,622.471 | -116,181.17 | -22,372.883 | -421,763.044 | -44,991.836 | -160,574.191 | -7,178.14 | -65,846.916 | 45,974.081 | -36,164.502 | -36,164.502 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 248.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,386.842 | 0 | 0 | 55,000 | 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 | -660.02 | -372.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,386.842 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -2,645.939 | -2,645.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,725.62 | 0 | 0.001 | 6,259.287 | 796.887 | 377,354.434 | 34,693.44 | 87,716.46 | 317,840.974 | 3,509.56 | -63,534.631 | 149,481.079 | 92,700 | 23,996.291 | 559,193.154 | -33,746.36 | 177,211.686 | 151,557.505 | 67,787.283 | 160,691.47 | 63,692.814 | 134,702.575 | 270,084.812 | 32,449.301 | 20,340.282 | 323,855.425 | 487,799.709 | 498,509.289 | 10 | 210,909.091 | 203,065.782 | 233,617.079 | 9,858.801 | -185.558 | 11,927.408 | -207.918 | 997,018.415 | 16,307.208 | 31,428.238 | 43,524.298 | 11,136.184 | 11,136.184 |
| Financing Cash Flow
| 211,469.273 | -2,287.84 | 6,969.231 | 963.349 | 796.887 | 75,259.316 | 11,478.615 | 64,860.897 | 296,721.267 | -13,523.681 | -91,000.384 | 137,748.38 | 81,396.855 | 12,699.848 | 68,318.282 | -211,669.439 | 72,550.545 | 120,715.557 | 40,969.783 | 133,872.22 | -14,675.73 | 107,962.87 | 161,786.761 | 4,236.801 | -68,501.256 | 301,544.541 | 466,721.471 | 453,562.384 | -6,720.921 | 191,451.155 | 146,888.78 | 209,432.029 | -19,947.199 | -70,800.558 | 1,860.533 | -22,672.76 | 964,010.88 | -13,484.68 | 48,708.729 | -41,378.813 | 11,136.184 | 11,136.184 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -96.665 | 211.942 | 680.227 | -114.346 | -68.384 | -862.064 | 1,565.959 | 96.468 | 86.344 | -154.96 | -364.846 | 386.316 | -0.127 | 0.934 | -9.811 | -4,970.816 | -21.071 | 39.644 | -4.294 | 0.413 | -4.075 | -4.819 | -45.258 | 0.881 | 5.111 | -5.396 | -2.2 | -1.819 | 6.665 | -6.748 | 158.428 | -69.403 | -59.831 | -257.246 | -323.734 | 534.2 | 117.405 | 304.625 | -45.495 | 1,638.785 | -2,182.613 | -2,182.613 |
| Net Change In Cash
| -12,724.749 | -374,071.269 | 74,074.608 | 2,969.612 | 66,330.225 | -1,023,567.715 | 163,702.329 | 108,402.177 | 384,434.201 | 11,531.475 | -119,300.791 | 128,731.356 | -402,450.176 | -88,944.25 | 39,070.372 | 1,037,063.35 | -14,033.315 | 60,877.873 | -12,246.957 | -21,687.204 | -46,477.628 | 57,557.147 | 42,540.77 | -45,915.898 | -45,394.948 | -571.402 | 196,645.168 | -64,992.082 | -193,052.65 | 158,232.913 | -126,827.493 | -10,923.583 | -131,593.477 | -8,945.845 | -433,622.163 | -58,997.389 | 871,075.009 | -6,793.513 | -17,661.507 | -16,345.019 | 19,474.941 | 19,474.941 |
| Cash At End Of Period
| 171,415.362 | 184,140.111 | 558,211.38 | 484,136.772 | 481,167.16 | 414,836.935 | 1,438,404.65 | 1,274,702.321 | 1,166,300.144 | 781,865.943 | 770,334.468 | 889,635.259 | 760,903.903 | 1,163,354.079 | 1,252,298.329 | 1,213,227.957 | 176,164.607 | 190,197.922 | 129,320.049 | 141,567.006 | 163,254.21 | 209,731.838 | 152,174.691 | 109,633.921 | 155,549.819 | 200,944.767 | 201,516.169 | 4,871.001 | 69,863.083 | 262,915.733 | 104,682.82 | 231,510.313 | 242,433.896 | 374,027.373 | 382,973.218 | 816,595.381 | 875,592.77 | 4,517.762 | 11,311.275 | 28,972.782 | 45,317.801 | 19,474.941 |