PT Dayamitra Telekomunikasi Tbk.
IDX:MTEL.JK
655 (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 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||
Current Assets: | ||||||||||||||||
Cash & Cash Equivalents
| 1,515,407 | 1,341,847 | 879,027 | 2,439,290 | 3,812,250 | 4,814,896 | 6,338,773.319 | 5,403,195.208 | 17,022,333.736 | 18,639,153.737 | 19,133,193.156 | 1,424,953.58 | -516,025.575 | 516,025.575 | 516,025.575 | -347,457.529 |
Short Term Investments
| 0 | 0 | 217,338 | 212,120 | 289,155 | 300,327 | 200,050.047 | 0 | 0 | 0 | 0 | 0 | 1,032,051.15 | 0 | 0 | 694,915.058 |
Cash and Short Term Investments
| 1,515,407 | 1,341,847 | 1,096,365 | 2,651,410 | 4,101,405 | 5,115,223 | 6,538,823.366 | 5,403,195.208 | 17,022,333.736 | 18,639,153.737 | 19,133,193.156 | 1,424,953.58 | 516,025.575 | 516,025.575 | 516,025.575 | 347,457.529 |
Net Receivables
| 1,835,281 | 1,759,957 | 1,757,298 | 1,978,238 | 1,627,482 | 1,408,808 | 1,086,057.31 | 1,136,308 | 1,267,772 | 1,910,628 | 1,117,520.12 | 1,573,419.757 | 0 | 1,469,445.077 | 1,469,445.077 | 0 |
Inventory
| 0 | 0 | -217,338 | -212,120 | -289,155 | -300,327 | -200,050.047 | 0 | -1,267,772 | -1,910,628 | -1,117,520.12 | -1,573,419.757 | 0 | -1,469,445.077 | 0 | 0 |
Other Current Assets
| 292,318 | 409,982 | 566,063 | 552,270 | 1 | 775,396 | 1,347,614.367 | 1,406,413.636 | 1,640,695.645 | 2,601,543.33 | 2,169,605.378 | 2,187,308.927 | 0 | 2,377,776.773 | 908,331.696 | 0 |
Total Current Assets
| 3,643,006 | 3,511,786 | 3,419,726 | 5,181,918 | 6,312,625 | 7,299,427 | 7,886,437.733 | 7,945,916.844 | 18,663,029.381 | 21,240,697.067 | 21,302,798.534 | 3,612,262.507 | 516,025.575 | 2,893,802.348 | 2,893,802.348 | 347,457.529 |
Non-Current Assets: | ||||||||||||||||
Property, Plant & Equipment, Net
| 51,680,527 | 51,479,943 | 51,265,959 | 49,006,895 | 48,232,692 | 47,884,942 | 46,318,792.647 | 45,134,064.681 | 34,973,224.907 | 34,762,365.127 | 34,907,089.586 | 27,048,312.619 | 0 | 20,706,933.098 | 20,651,368.77 | 0 |
Goodwill
| 466,719 | 466,719 | 466,719 | 466,719 | 466,719 | 466,719 | 466,719.136 | 466,719.136 | 466,719.136 | 466,719.136 | 466,719.136 | 466,719.136 | 0 | 466,719.136 | 466,719.136 | 0 |
Intangible Assets
| 984,461 | 1,013,012 | 1,018,465 | 833,830 | 865,155 | 895,558 | 922,288.123 | 1,357,568.688 | 929,346.471 | 946,692.054 | 975,501.421 | 1,056,625.69 | 0 | 1,114,851.582 | 1,114,851.582 | 0 |
Goodwill and Intangible Assets
| 1,451,180 | 1,479,731 | 1,485,184 | 1,300,549 | 1,331,874 | 1,362,277 | 1,389,007.259 | 1,824,287.824 | 1,396,065.607 | 1,413,411.19 | 1,442,220.557 | 1,523,344.826 | 0 | 1,581,570.718 | 1,581,570.718 | 0 |
Long Term Investments
| 984,461 | 0 | 1,018,465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75,486.564 | 70,863.148 | 0 | 0 | 0 | 0 |
Tax Assets
| 112 | 112 | 112 | 166 | 142 | 107 | 122.066 | 80.726 | 118.351 | 181.338 | 134.971 | 57.952 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| -148,378 | 837,361 | -179,318 | 862,918 | 912,642 | 881,966 | 477,199.059 | 28,845.691 | 30,827.546 | 64,428.164 | 588.074 | 588.076 | -516,025.575 | 102,905.779 | 158,470.107 | -347,457.529 |
Total Non-Current Assets
| 53,967,902 | 53,797,147 | 53,590,402 | 51,170,528 | 50,477,350 | 50,129,292 | 48,185,121.031 | 46,987,278.922 | 36,400,236.411 | 36,240,385.819 | 36,425,519.752 | 28,643,166.621 | -516,025.575 | 22,391,409.595 | 22,391,409.595 | -347,457.529 |
Total Assets
| 57,610,908 | 57,308,933 | 57,010,128 | 56,352,446 | 56,789,975 | 57,428,719 | 56,071,558.764 | 54,933,195.766 | 55,063,265.792 | 57,481,082.886 | 57,728,318.286 | 32,255,429.128 | 0 | 25,285,211.943 | 25,285,211.943 | 0 |
Liabilities & Equity: | ||||||||||||||||
Current Liabilities: | ||||||||||||||||
Account Payables
| 1,733,244 | 2,016,472 | 2,079,286 | 1,321,028 | 1,932,562 | 1,351,145 | 1,891,854.442 | 825,084.086 | 903,928.704 | 1,187,234.827 | 1,273,234.932 | 905,933.29 | 0 | 1,197,441.13 | 1,197,441.13 | 0 |
Short Term Debt
| 5,619,369 | 4,978,620 | 6,732,493 | 6,039,903 | 4,751,960 | 3,226,466 | 5,907,878.217 | 6,102,225.18 | 2,803,883.594 | 2,513,442.352 | 2,827,891.257 | 2,420,023.047 | 0 | 3,986,755.956 | 3,649,660.969 | 0 |
Tax Payables
| 19,691 | 106,595 | 3,890 | 69,728 | 63,311 | 384,289 | 74,428.769 | 70,274.941 | 70,037.332 | 179,378.942 | 91,306.369 | 51,845.324 | 0 | 35,752.656 | 0 | 0 |
Deferred Revenue
| 2,650,201 | 3,341,732 | 1,068,248 | 1,695,312 | 2,352,940 | 2,973,444 | 1,261,329.441 | 1,300,484.754 | 2,193,554.721 | 2,526,214.711 | 1,232,133.494 | 51,845.324 | 0 | 35,752.656 | 0 | 0 |
Other Current Liabilities
| 2,850,979 | 1,281,165 | 1,191,467 | 1,641,286 | 1,476,751 | 1,780,180 | 1,139,490.506 | 1,372,500.493 | 1,244,660.941 | 1,575,655.496 | 1,142,255.795 | 3,740,642.078 | 0 | 2,127,989.006 | 2,500,836.649 | 0 |
Total Current Liabilities
| 12,853,793 | 11,617,989 | 11,071,494 | 10,697,529 | 10,514,213 | 9,331,235 | 10,200,552.606 | 9,600,294.513 | 7,146,027.96 | 7,802,547.386 | 6,475,515.478 | 7,118,443.739 | 0 | 7,347,938.748 | 7,347,938.748 | 0 |
Non-Current Liabilities: | ||||||||||||||||
Long Term Debt
| 9,103,782 | 10,962,156 | 9,583,212 | 12,008,125 | 13,038,946 | 13,337,338 | 11,602,694.269 | 11,454,147.182 | 13,914,098.381 | 15,111,870.628 | 17,130,903.419 | 11,035,688.661 | 0 | 9,445,550.769 | 9,445,550.769 | 0 |
Deferred Revenue Non-Current
| 2,071,074 | 0 | 2,076,604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 131,787 | 133,108 | 133,326 | 118,652 | 108,222 | 79,361 | 89,253.097 | 59,164.523 | 67,929.187 | 33,821.805 | 64,387.273 | 28,957.754 | 0 | 17,924.113 | 0 | 0 |
Other Non-Current Liabilities
| 116,001 | 111,698 | 107,883 | 69,272 | 66,661 | 368,895 | 371,625.082 | 585,660.302 | 440,460.643 | 425,787.158 | 411,902.296 | 388,436.869 | 0 | 310,650.817 | 328,574.93 | 0 |
Total Non-Current Liabilities
| 11,422,644 | 11,206,962 | 11,901,025 | 12,196,049 | 13,213,829 | 13,785,594 | 12,063,572.448 | 12,098,972.007 | 14,422,488.211 | 15,571,479.591 | 17,607,192.988 | 11,453,083.284 | 0 | 9,774,125.699 | 9,774,125.699 | 0 |
Total Liabilities
| 24,276,437 | 22,824,951 | 22,972,519 | 22,893,578 | 23,728,042 | 23,116,829 | 22,264,125.054 | 21,699,266.52 | 21,568,516.171 | 23,374,026.977 | 24,082,708.466 | 18,571,527.023 | 0 | 17,122,064.447 | 17,122,064.447 | 0 |
Equity: | ||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46,791.159 | 0 | 47,844.214 | 0 | 0 |
Common Stock
| 19,050,020 | 19,050,020 | 19,050,020 | 19,046,959 | 19,046,959 | 19,046,959 | 19,046,959.11 | 19,041,523.249 | 19,041,523.249 | 19,041,523.249 | 19,041,523.249 | 11,928,534.94 | 0 | 4,928,534.941 | 4,928,534.941 | 0 |
Retained Earnings
| 1,875,633 | 2,877,058 | 2,356,072 | 1,775,919 | 1,367,983 | 2,631,837 | 2,130,811.736 | 1,572,323.747 | 1,237,288.291 | 1,840,476.427 | 1,381,071.227 | 1,645,946.084 | 0 | 3,132,880.977 | 3,282,456.769 | 0 |
Accumulated Other Comprehensive Income/Loss
| 298,638 | 256,597 | 253,389 | 252,969 | 252,969 | 232,298 | 228,867.012 | 234,745.467 | 231,594.534 | 158,503.995 | 156,463.106 | -46,791.159 | 8,163,147.496 | -47,844.214 | -47,844.214 | 7,731,297.165 |
Other Total Stockholders Equity
| 12,110,180 | 12,300,307 | 12,378,128 | 12,383,021 | 12,394,022 | 12,400,796 | 12,400,795.852 | 12,385,336.783 | 12,984,343.547 | 13,066,552.238 | 13,066,552.238 | 109,421.081 | 0 | 101,731.578 | -0 | 0 |
Total Shareholders Equity
| 33,334,471 | 34,483,982 | 34,037,609 | 33,458,868 | 33,061,933 | 34,311,890 | 33,807,433.71 | 33,233,929.246 | 33,494,749.621 | 34,107,055.909 | 33,645,609.82 | 13,683,902.105 | 8,163,147.496 | 8,163,147.496 | 8,163,147.496 | 7,731,297.165 |
Total Equity
| 33,334,471 | 34,483,982 | 34,037,609 | 33,458,868 | 33,061,933 | 34,311,890 | 33,807,433.71 | 33,233,929.246 | 33,494,749.621 | 34,107,055.909 | 33,645,609.82 | 13,683,902.105 | 8,163,147.496 | 8,163,147.496 | 8,163,147.496 | 7,731,297.165 |
Total Liabilities & Shareholders Equity
| 57,610,908 | 57,308,933 | 57,010,128 | 56,352,446 | 56,789,975 | 57,428,719 | 56,071,558.764 | 54,933,195.766 | 55,063,265.792 | 57,481,082.886 | 57,728,318.286 | 32,255,429.128 | 8,163,147.496 | 25,285,211.943 | 25,285,211.943 | 7,731,297.165 |