PT Putra Mandiri Jembar Tbk
IDX:PMJS.JK
140 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 31,533.238 | 29,065.734 | 28,060.022 | 61,461.681 | 56,171.581 | 42,386.03 | 62,140.345 | 73,694.327 | 56,431.452 | 58,788.51 | 89,851.997 | 49,009.43 | 44,055.162 | 40,703.244 | 20,321.405 | 21,907.282 | 1,196.667 | 6,246.136 | 27,644.167 | 7,437.56 | 11,903.463 | 30,424.338 | 45,716.108 | 37,558.013 | 37,558.013 | 35,275.349 | 35,275.349 |
| Depreciation & Amortization
| 23,610.064 | 22,372.603 | 20,397.609 | 19,693.963 | 18,092.931 | 17,631.222 | 17,940.032 | 14,904.594 | 14,529.049 | 13,601.565 | 12,223.905 | 14,745.509 | 14,890.197 | 14,209.019 | 13,230.314 | 15,249.986 | 11,009.553 | 11,556.028 | 9,111.194 | 6,157.179 | 7,591.854 | 6,728.445 | 6,381.799 | 9,045.305 | 9,045.305 | 7,306.833 | 7,306.833 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other Non Cash Items
| -494,019.506 | 98,855.927 | 322,230.374 | 130,029.156 | -129,053.162 | 235,152.03 | -17,940.032 | -88,598.921 | -70,960.5 | -72,390.075 | -102,075.902 | -49,009.43 | -44,055.162 | -40,703.244 | -20,321.405 | -21,907.282 | -1,196.667 | -6,246.136 | -27,644.167 | -7,437.56 | -11,903.463 | -30,424.338 | -45,716.108 | 154,634.302 | 154,634.302 | -212,220.834 | -212,220.834 |
| Operating Cash Flow
| -438,876.203 | 105,549.058 | 329,892.787 | 211,184.801 | -54,788.65 | 295,169.282 | 62,140.345 | 88,598.921 | 70,960.5 | 13,601.565 | 12,223.905 | 652,344.793 | -363,410.5 | 65,697.574 | 126,262.218 | 213,740.767 | 392,490.66 | 42,413.45 | 163,055.848 | 578,832.562 | -617,129.149 | -216,480.854 | -220,062.499 | 201,237.619 | 201,237.619 | -169,638.652 | -169,638.652 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -82,420.813 | -126,573.083 | -25,372.244 | -114,218.99 | -13,383.019 | -40,516.444 | -21,846.535 | -27,499.757 | -21,390.267 | -29,544.686 | -28,114.737 | -41,488.335 | -11,515.546 | -14,840.879 | -25,402.931 | -16,533.354 | -13,718.231 | -15,396.436 | -31,766.162 | -31,772.395 | -38,463.259 | -27,781.003 | -16,152.732 | -26,173.999 | -26,173.999 | -22,680.47 | -22,680.47 |
| Acquisitions Net
| 9,302.62 | 3,391.497 | 2,961.998 | 19,008.046 | 3,804.681 | 4,850.952 | 7,302.894 | 21,080 | 1,717.177 | 6,754.704 | 3,101.185 | 5,270.094 | 1,419.123 | -132,636.453 | 1,993.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130.909 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -19,008.046 | -3,804.681 | -13,600 | -7,302.894 | 0 | -1,717.177 | -10,540 | -10,540 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -267.719 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 2,000 | 4,900 | -4,900 | -4,850.952 | 7,420 | -2,520 | 520 | -520 | 13,620 | -12,620 | 6,500 | -1,500 | 276,560 | 0 | 0 | 0 | 21,773 | 0 | 0 | -168,752 | 168,752 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 4,876.211 | 3,391.497 | 4,961.998 | -7,891.954 | 3,804.681 | 4,850.952 | 7,302.894 | -48,230.599 | 5,319.475 | 28,398.413 | 3,666.485 | -27,919.747 | 7,937.851 | -108,888.982 | 297,482.616 | -282,421.051 | 4,562.28 | -30,598.85 | -57,158.048 | -520,567.193 | 180,705.887 | 8,410.521 | -3,786.76 | -7,001.42 | -7,001.42 | -1,113.686 | -1,113.686 |
| Investing Cash Flow
| -77,544.601 | -123,181.586 | -20,410.246 | -117,210.944 | -14,478.339 | -49,265.492 | -7,123.642 | -57,170.356 | -15,550.792 | -5,451.569 | -21,368.251 | -69,408.082 | -3,577.695 | -123,729.861 | 272,079.685 | -298,954.405 | -9,155.95 | -45,995.286 | -67,151.211 | -552,339.588 | 142,242.627 | -188,122.482 | 148,675.698 | -33,175.419 | -33,175.419 | -23,794.156 | -23,794.156 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| 0 | -2,011.272 | -13,753.242 | -38,436.723 | -4,777.128 | -2,835.715 | -5,896.324 | -31,131.988 | 0 | 0 | -2,584.962 | -1,000 | -500 | -143,809.435 | -2,250 | -337,340.568 | 0 | -0 | -249,247.953 | -161.717 | -2,472.774 | -6,402.863 | -616.397 | 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 | 13,586.485 | 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 |
| Dividends Paid
| 0 | 0 | 0 | -158.393 | -100,257.487 | 0 | 0 | -0 | -66,026.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -417,000 | 0 | 0 | 0 | -22,609.675 | -22,609.675 | 0 | 0 |
| Other Financing Activities
| -9,842.448 | 2,011.272 | 0 | -52,110.427 | -4,777.128 | -2,835.715 | -5,896.324 | -49,895.17 | -563.471 | 2,814.418 | -2,584.962 | -33,349.594 | -8,109.956 | -142,852.484 | 43.049 | 316,305.76 | -7,853.472 | -3,766.106 | 135,388.931 | -151,782.898 | 593,643.477 | 103,355.031 | 7,044.532 | 115,448.535 | 115,448.535 | 74,018.813 | 74,018.813 |
| Financing Cash Flow
| -9,842.448 | 2,011.272 | -13,753.242 | -52,268.82 | -105,034.614 | -2,835.715 | -5,896.324 | -49,895.17 | -66,590.351 | 2,814.418 | -2,584.962 | -34,349.594 | -8,609.956 | -143,809.435 | -2,206.951 | -21,034.808 | -7,853.472 | -3,766.106 | -113,859.022 | -138,196.413 | 593,643.477 | 103,355.031 | 6,428.135 | 92,838.86 | 92,838.86 | 74,018.813 | 74,018.813 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | -76,337.285 | -50,958.489 | -365,901.3 | -103,679.545 | 138,322.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -526,263.252 | -15,621.255 | 295,729.299 | 41,705.036 | -174,301.603 | 243,068.075 | -27,216.906 | -69,425.094 | -377,081.943 | -92,715.132 | 126,593.151 | 548,605.845 | -375,616.879 | -201,841.721 | 396,134.952 | -106,248.445 | 375,481.237 | -7,347.943 | -17,954.385 | 37,296.59 | -84,731.865 | -97,759.485 | -64,958.666 | 260,901.06 | 260,901.06 | -119,413.994 | -119,413.994 |
| Cash At End Of Period
| 314,758.687 | 841,021.939 | 856,643.195 | 560,913.896 | 519,208.86 | 693,510.463 | 450,442.388 | 477,659.294 | 547,084.388 | 924,166.331 | 1,016,881.463 | 890,288.312 | 341,682.467 | 717,299.347 | 919,141.068 | 523,006.116 | 629,254.561 | 253,773.324 | 261,121.266 | 279,075.652 | 241,779.061 | 326,510.926 | 424,270.411 | 260,901.06 | 398,568.837 | 137,667.777 | -119,413.994 |