PT Sarana Meditama Metropolitan Tbk
IDX:SAME.JK
278 (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 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -6,453.35 | 1,430.457 | 2,273.789 | 11,463.173 | -3,232.025 | 3,470.984 | 10,626.235 | 18,489.666 | -31,787.26 | 6,147.437 | -8,622.073 | 48,532.466 | 59,388.036 | 39,255.424 | 8,194.339 | -410,209.838 | -29,674.558 | -17,774.294 | -21,407.17 | -97,814.534 | 673.386 | 4,163.534 | 8,455.005 | 2,697.94 | 26,641.529 | 21,088.529 | 893.554 | 24,548.942 | 23,952.732 | 22,619.557 | 7,503.054 | 8,097.544 | -803.805 | 24,857.955 | 20,521.416 | 4,924.501 | 31,159.425 | 13,815.945 | 16,168.093 | 15,824.376 | 14,398.025 | 11,677.529 | 16,066.563 | 12,159.608 | 11,106.969 | 7,315.398 | 5,694.466 | 4,807.088 |
| Depreciation & Amortization
| 61,285.089 | 61,167.335 | 60,382.419 | 60,046.839 | 60,122.691 | 53,641.534 | 52,099.385 | 24,292.195 | 23,962.413 | 23,954.846 | 43,933.918 | 62,906.86 | 21,244.504 | 21,692.26 | -3,250.122 | 57,608.375 | 19,962.57 | 18,658.709 | 21,855.512 | -15,774.496 | 35,715.093 | 38,419.529 | 31,385.076 | 23,666.076 | 19,509.626 | 21,890.492 | 19,250.689 | 17,125.312 | 16,620.873 | 16,877.965 | -6,377.913 | 25,333.89 | 34,572.425 | 13,501.02 | 9,891.8 | 9,783.125 | 9,305.952 | 9,118.187 | 10,576.591 | 8,298.161 | 8,218.028 | 7,589.044 | 6,987.864 | 6,847.166 | 6,805.945 | 6,788.443 | 6,778.53 | 6,680.822 |
| 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 | 0 |
| Stock Based Compensation
| 0 | 0 | 284.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 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 | 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 | 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 | 0 |
| Other Non Cash Items
| 94,576.989 | 167,456.571 | -23,814.092 | 37,438.078 | -100,137.76 | -53,641.534 | -52,099.385 | -42,781.861 | 7,824.847 | -30,102.283 | 8,622.073 | -48,532.466 | -59,388.036 | -39,255.424 | -8,194.339 | 410,209.838 | 29,674.558 | 17,774.294 | 21,407.17 | 97,814.534 | -673.386 | -4,163.534 | -8,455.005 | -2,697.94 | -26,641.529 | -21,088.529 | -893.554 | -24,548.942 | -23,952.732 | -22,619.557 | -7,503.054 | -8,097.544 | 803.805 | -24,857.955 | -20,521.416 | -4,924.501 | -31,159.425 | -13,815.945 | -16,168.093 | -15,824.376 | -14,398.025 | -11,677.529 | -16,066.563 | -10,139.53 | 9,176.766 | -1,097.626 | -1,113.358 | 7,283.851 |
| Operating Cash Flow
| 26,838.55 | 107,719.693 | 39,126.177 | 108,948.09 | -43,247.094 | 3,470.984 | 10,626.235 | 42,781.861 | -7,824.847 | 23,954.846 | 143,882.685 | 161,097.457 | -45,762.565 | -5,477.319 | -68,873.17 | 32,003.915 | -2,986.645 | 18,188.615 | -24,904.554 | 105,543.775 | 52,366.547 | 55,394.762 | -27,182.036 | -8,280.934 | 43,576.511 | 23,199.077 | 24,790.595 | -11,533.959 | 11,215.181 | 41,783.479 | 10,326.312 | -8,037.14 | 81,385.671 | 40,175.497 | 22,977.332 | 30,873.604 | 51,822.91 | 12,737.401 | 46,789.396 | 13,128.843 | 21,517.825 | 29,681.19 | 25,838.886 | 8,867.245 | 27,089.68 | 13,006.215 | 11,359.638 | 18,771.761 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -63,024.944 | -78,015.705 | -59,543.019 | -356,000.841 | -49,253.183 | -50,721.611 | -83,935.395 | -73,004.427 | -37,615.732 | -46,161.478 | -60,740.808 | -60,132.956 | -14,440.132 | -3,727.158 | -1,652.655 | -1,231.362 | -593.843 | -3,252.199 | -108,765.555 | -182,139.876 | -12,151.255 | -66,307.274 | -154,572.324 | -225,332.436 | -47,727.873 | -62,029.393 | -5,543.551 | -4,963.597 | -38,082.893 | -29,824.109 | 6,291.243 | -3,006.946 | -150,780.106 | -149,129.162 | -74,331.403 | -19,647.122 | -44,497.335 | -3,165.287 | 21,546.669 | -5,483.254 | -37,707.905 | -30,021.281 | -82,343.122 | -10,646.147 | -3,333.172 | -1,194.786 | -3,983.195 | -7,755.044 |
| Acquisitions Net
| 46.214 | 5.75 | 172.296 | 449.331 | 134.556 | 205.495 | -0.002 | 1,392.743 | -690,818.906 | -221,289.524 | -719,965.581 | -1,348,112.438 | 35 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4,500 | -8,000 | -9,500 | 0 | 0 | 0 | 40,625.314 | -1,392.743 | -405,819.04 | 0 | 345,583.72 | -345,583.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 43,000 | 45,000 | -30,000 | 40,000 | 10,067.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -12,637.657 | 2,363.139 | 0 | -0 | -8,956.473 | 15,399.777 | -40,084.584 | 1,392.743 | 406,094.581 | 488.785 | 358,514.899 | -1,693,696.158 | 35 | 50 | 250 | 145 | 340.518 | 0 | 0 | 68,000 | 22.773 | 18.5 | 0 | 0 | 0 | 0 | 138 | 305 | 0 | 0 | 731.847 | 0 | 0 | 6.818 | -1.005 | 11.06 | 0 | 0 | 857.837 | 141.31 | 73.626 | -3.233 | 19.47 | 0 | 14.771 | 0 | 0 | 0 |
| Investing Cash Flow
| -67,478.73 | -67,810.222 | -68,870.723 | -355,551.51 | -49,118.627 | -35,116.339 | -40,394.667 | -26,611.683 | -758,159.097 | -226,962.217 | -422,191.49 | -1,753,829.114 | -14,405.132 | -3,677.158 | -1,402.655 | -1,086.362 | -253.324 | -3,252.199 | -108,765.555 | -114,139.876 | -12,128.482 | -66,288.774 | -154,572.324 | -225,332.436 | -47,727.873 | -62,029.393 | -5,405.551 | -4,658.597 | -38,082.893 | -29,824.109 | 7,023.09 | -3,006.946 | -150,780.106 | -149,122.344 | -74,332.408 | -19,636.062 | -44,497.335 | -3,165.287 | 22,404.506 | -5,341.944 | -37,634.279 | -30,021.281 | -82,323.653 | -10,646.147 | -3,318.401 | -1,194.786 | -3,983.195 | -7,755.044 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -892.92 | -13,750 | -195,369.001 | -24,500 | -24,500 | -19,125 | -34,962.001 | -37,816.929 | -4,699.331 | -4,568.025 | -145,998.567 | -2,064.085 | -1,035,278.831 | -1,757.084 | -1,476.147 | -982.59 | -8,309.136 | -4,491.258 | -154,085.796 | -21,886.672 | -1,500 | -1,500 | -46,128.629 | -529,379.34 | -6,296.446 | -7,796.446 | -4,273.73 | -7,425.025 | -6,071.044 | -5,771.847 | -13,319.789 | -15,594.435 | -80,591.953 | -44,742.84 | -12,907.45 | 0 | -71,289.745 | -11,309.555 | -332,574.192 | -3,692.831 | -6,268.248 | -6,410.688 | -240,467.075 | -16,320.345 | -27,951.63 | -6,498.638 | -7,777.72 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,920.47 | 2,499,902.977 | 0 | 1,199,942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,863.435 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,920.47 | 0 | 0 | 0 | -75,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,030 | 0 | 0 | 0 | -3,540 | 0 | 0 | 0 | -8,260 | 0 | 0 | -8,260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -892.92 | 0 | -0.01 | 188,045.711 | 59,920.209 | -1,814.737 | 16,807.231 | -21,986.025 | 667,137.08 | 97,862.92 | 138,494.505 | -130,377.456 | 3,800.649 | -4,671.681 | 154.589 | -117.319 | 0 | 0 | 216,897.021 | -1,961.55 | -1,909.675 | -1,289.531 | 152,735.367 | 878,124.422 | 41,316.182 | 14,293.472 | 21,038.578 | 36,722.217 | -3,763.103 | -516.313 | 9,543.137 | 0 | -47.215 | -1,763.58 | 73,037.155 | -8,260 | 64,264.355 | 11,309.555 | 329,541.435 | -3,692.831 | 19,619.854 | 817.114 | 267,743.883 | -13,798.911 | 6,243.53 | 25,832.84 | -6,693.808 | -13,441.16 |
| Financing Cash Flow
| -892.92 | 12,810.263 | 20,630.99 | 163,545.711 | 35,420.209 | -20,939.737 | -18,154.77 | -59,802.954 | 662,437.749 | 93,294.894 | -14,424.531 | 2,367,461.435 | -1,031,478.181 | 1,193,513.235 | -1,321.558 | -1,099.909 | -8,309.136 | -4,491.258 | 62,811.224 | -23,848.222 | -3,409.675 | -2,789.531 | 106,606.738 | 348,745.082 | 35,019.736 | 6,497.027 | 16,764.848 | 29,297.191 | -9,834.148 | -6,288.16 | -3,776.652 | -15,594.435 | 72,284.738 | 42,979.26 | 60,129.705 | -8,260 | 64,264.355 | 11,309.555 | -3,032.757 | -3,692.831 | 13,351.606 | -5,593.574 | 32,140.243 | 2,521.434 | -21,708.1 | 19,334.201 | -6,693.808 | -13,441.16 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 27,849.899 | 105,395.831 | 23,147.107 | 17,901.684 | -54,563.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,974.892 | -22,060.757 | -17,914.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -41,533.099 | 34,520.001 | -9,113.557 | -83,057.709 | -56,945.511 | -24,735.193 | 57,472.629 | -20,485.669 | -85,644.511 | -164,275.796 | -292,733.337 | 798,916.004 | -1,091,645.879 | 1,184,358.758 | 2,651.141 | 1,925.417 | -11,549.105 | 10,445.158 | -70,858.885 | -32,444.322 | 36,828.39 | -13,683.542 | -75,147.622 | 115,131.712 | 30,868.374 | -32,333.29 | 36,149.893 | 13,104.636 | -36,701.86 | 5,671.21 | 13,572.75 | -26,638.521 | 2,890.303 | -65,967.587 | 48,749.52 | -19,083.215 | 32,794.128 | 20,881.668 | 28,230.824 | 4,094.068 | -2,764.848 | -5,933.665 | -24,344.524 | 742.532 | 2,063.179 | 31,145.631 | 682.635 | -2,424.443 |
| Cash At End Of Period
| 121,271.908 | 162,805.008 | 128,285.007 | 137,398.564 | 220,456.273 | 277,401.784 | 302,136.977 | 244,664.348 | 265,150.017 | 350,794.529 | 625,070.324 | 917,803.661 | 118,887.657 | 1,210,533.536 | 26,174.778 | 23,523.637 | 21,598.219 | 33,147.325 | 22,702.166 | 93,561.052 | 126,005.374 | 89,176.984 | 102,860.527 | 178,008.148 | 62,876.437 | 32,008.063 | 64,341.353 | 28,191.46 | 15,086.825 | 51,788.684 | 46,117.474 | 32,544.724 | 59,183.245 | 56,292.942 | 122,260.529 | 73,511.008 | 92,594.224 | 59,800.096 | 38,918.428 | 10,687.604 | 6,593.536 | 9,358.384 | 15,292.049 | 39,636.573 | 38,894.041 | 36,830.862 | 5,685.231 | 5,002.597 |