PT Panca Mitra Multiperdana Tbk
IDX:PMMP.JK
72 (IDR) • At close January 15, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -14.512 | 1.669 | -4.672 | 1.748 | 0.399 | 2.606 | -1.036 | 2.121 | 2.85 | 3.607 | 0.759 | 2.386 | 1.615 | 4.534 | 2.763 | 2.612 | 1.395 | 3.874 | 2.514 | 2.514 | 0.361 | 0.361 |
| Depreciation & Amortization
| 1.881 | 0.79 | 1.665 | 1.198 | 0.837 | 1.311 | 0.564 | 1.951 | 1.974 | 0.04 | 1.271 | 0.964 | 1.402 | 0.78 | 1.39 | 0.784 | 1.701 | 0.477 | 0.99 | 0.99 | 0.816 | 0.816 |
| 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 |
| 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 |
| 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 |
| Accounts Receivables
| 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 |
| 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 |
| 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 |
| Other Non Cash Items
| -1.701 | -7.583 | -5.889 | -1.548 | -6.739 | 5.113 | 14.347 | -8.692 | -7.904 | -2.775 | -2.88 | 3.046 | -4.118 | -3.575 | -8.651 | 1.75 | 4.63 | -9.051 | -12.574 | -12.574 | 0.755 | 0.755 |
| Operating Cash Flow
| -14.332 | -5.123 | -8.896 | 1.398 | -5.503 | 9.03 | 13.876 | -4.619 | -3.079 | 0.873 | -0.849 | 6.396 | -1.101 | 1.739 | -4.499 | 5.146 | 7.727 | -4.699 | -9.07 | -9.07 | 1.932 | 1.932 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 8.186 | -8.186 | 0.052 | -3.217 | 0.241 | -6.895 | -9.94 | -2.612 | -1.537 | -0.159 | -1.337 | 0.488 | -1.621 | -1.552 | -0.87 | -1.021 | -0.351 | 0 | -1.38 | -1.38 | -3.601 | -3.601 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Sales Maturities Of Investments
| 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
| 0.356 | 0.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.004 | 0 | 0 |
| Investing Cash Flow
| 8.542 | -8.044 | 0.052 | -3.217 | 0.241 | -6.895 | -9.94 | -2.612 | -1.537 | -0.159 | -1.265 | 0.488 | -1.621 | -1.552 | -0.87 | -1.021 | -0.351 | 0 | -1.376 | -1.376 | -3.601 | -3.601 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -1.03 | -0.33 | 0 | 0 | -0.75 | -0.337 | 0 | 0 | -3.741 | -1.177 | -0.635 | -6.216 | -0.786 | -0.88 | -0.735 | -1.172 | -1.095 | 1.433 | 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 | 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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -6.348 | 16.365 | 9.876 | 3.22 | 5.074 | -1.993 | 3.398 | 5.851 | 11.101 | -0.175 | 3.264 | 0.37 | 3.105 | 0.539 | 6.984 | -2.353 | -7.048 | 1.596 | 11.175 | 11.175 | 1.045 | 1.045 |
| Financing Cash Flow
| -7.377 | 16.036 | 9.876 | 3.22 | 4.324 | -2.33 | 3.398 | 5.851 | 7.359 | -1.352 | 2.137 | -5.846 | 2.32 | -0.341 | 6.249 | -3.525 | -8.143 | 3.028 | 11.175 | 11.175 | 1.045 | 1.045 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 4,069.517 | 272.06 | -5,180.769 | 656.94 | -7,936.975 | 865.797 | 169.6 | -104.882 | -247.119 | -19.01 | 703.4 | -543.374 | 53.517 | -34,325.709 | 0 | 0 | -26,112.797 | 24,588.323 | 0 |
| Net Change In Cash
| -13.167 | 2.868 | 1.032 | 1.401 | -0.938 | -0.195 | 7.334 | -1.984 | 2.744 | -0.637 | 0.022 | 1.037 | -0.403 | -0.154 | 0.88 | 0.6 | -2.772 | -74,643.951 | 0.729 | -26,112.067 | 24,587.699 | -0.624 |
| Cash At End Of Period
| 0.577 | 13.744 | 10.876 | 9.844 | 8.443 | 9.381 | 9.576 | 2.242 | 4.226 | 1.483 | 2.12 | 2.098 | 1.061 | 1.463 | 1.617 | 0.737 | 0.138 | 2.91 | 10,144.672 | -26,110.951 | 1.117 | -8,887.669 |