PT Millennium Pharmacon International Tbk
IDX:SDPC.JK
145 (IDR) • At close October 31, 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
| 8,248.494 | 7,099.783 | 6,356.979 | 3,587.741 | 17,298.035 | 5,844.773 | 622.311 | 9,922.095 | 2,816.085 | 11,103.564 | -442.173 | 6,702.386 | 2,420.266 | 890.756 | -907.59 | -139.128 | -2,924.303 | 6,775.352 | -1,230.609 | 1,316.478 | 3,746.98 | 4,047.159 | 2,248.81 | 5,884.487 | 7,958.546 | 3,352.419 | 2,272.642 | 3,928.467 | 3,883.86 | 4,095.377 | 1,841.014 | 103.391 | 5,998.864 | 3,162.562 | 2,457.749 | 3,104.32 | 4,245.338 | 2,099.79 | 3,878.403 | 773.541 | 271.503 | 2,395.091 | 2,425.064 | 3,011.594 | 2,148.351 | 2,662.28 | 2,965.409 | 1,935.15 |
| Depreciation & Amortization
| 5,618.896 | 5,639.34 | 5,027.391 | 4,897.877 | 4,485.11 | 4,560.195 | 4,663.824 | 4,330.368 | 3,744.1 | 3,792.789 | 4,084.33 | 4,005.573 | 3,926.113 | 3,769.481 | 10,455.061 | 1,719.022 | 1,672.74 | 1,636.207 | 1,894.983 | 1,533.314 | 1,292.869 | 1,140.318 | 1,401.55 | 1,243.85 | 1,126.195 | 951.486 | 1,079.086 | 943.788 | 921.035 | 907.952 | 985.064 | 880.789 | 811.239 | 757.47 | 1,020.049 | 734.401 | 820.699 | 847.471 | 797.987 | 715.185 | 704.184 | 687.395 | 599.872 | 521.35 | 436.61 | 411.074 | 428.627 | 400.797 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -48,770.896 | -102,565.886 | 29,408.275 | -79,679.761 | 12,102.4 | -4,560.195 | -5,286.135 | -14,252.463 | -6,560.185 | -14,896.353 | -3,642.158 | -10,707.959 | -6,346.379 | -4,660.236 | -9,547.471 | -1,579.893 | 1,251.562 | -8,411.559 | -664.373 | -2,849.792 | -5,039.849 | -5,187.477 | -3,650.36 | -7,128.337 | -9,084.741 | -4,303.906 | -2,272.642 | -3,928.467 | -3,883.86 | -4,095.377 | -1,841.014 | -103.391 | -5,998.864 | -3,162.562 | -2,457.749 | -3,104.32 | -4,245.338 | -2,099.79 | -3,878.403 | -773.541 | -271.503 | -2,395.091 | -2,425.064 | -29,722.685 | -15,936.024 | -3,256.547 | -3,889.236 | -2,275.662 |
| Operating Cash Flow
| -46,141.299 | -101,105.443 | 40,792.646 | -71,194.143 | 33,885.545 | 5,844.773 | 5,286.135 | 14,252.463 | 3,744.1 | 3,792.789 | 4,084.33 | 4,005.573 | 3,926.113 | 3,769.481 | 10,455.061 | 1,719.022 | 1,672.74 | 1,636.207 | 1,894.983 | 1,533.314 | 1,292.869 | 1,140.318 | 1,401.55 | 1,243.85 | 1,126.195 | 951.486 | 26,263.48 | -56,428.616 | -3,916.895 | 13,364.501 | 90,900.553 | -69,858.826 | -18,570.743 | -29,458.165 | 23,403.472 | -43,580.367 | -56,461.551 | 7,896.929 | 662.462 | -24,718.822 | -18,058.828 | 37,389.069 | -13,943.194 | -26,189.742 | -13,351.063 | -183.193 | -495.2 | 60.284 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,892.835 | -929.443 | -11,752.099 | -1,930.993 | -1,581.188 | -474.531 | -4,434.282 | -2,046.957 | -7,560.541 | -637.008 | -1,730.569 | -1,370.447 | -753.312 | -618.704 | -1,828.647 | -995.499 | -658.129 | -330.624 | -5,864.173 | -1,393.829 | -2,352.015 | -1,207.336 | -2,092.426 | -1,129.478 | -1,474.653 | -1,658.08 | -4,626.307 | -571.976 | -831.874 | -584.609 | -5,114.102 | -1,220.302 | -827.071 | -1,291.573 | -1,149.996 | -580.32 | -505.7 | -463.807 | -704.118 | -153.476 | -387.598 | -3,100.875 | -896.392 | -943.46 | -420.601 | -760.877 | -407.991 | -530.618 |
| Acquisitions Net
| 0 | 0 | 618.393 | 0.45 | 15,380.15 | 0 | 0 | 48.216 | 0.631 | 19.091 | 65.864 | 172.372 | 0.991 | 28.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -271.846 | -1,652.773 | 4,812.854 | -2,655.59 | -2,366.093 | -759.021 | 380.848 | -16.056 | 1,926.662 | -2,270.381 | 183.322 | 1,022.999 | -125.632 | -813.413 | 1,194.639 | -678.919 | -156.014 | -358.855 | 2,127.706 | -1,367.101 | 322.912 | -891.046 | 432.8 | 705.323 | -99.215 | -631.907 | -53,065.98 | -283.06 | -119.436 | -483.675 | 374.55 | -298.427 | 35.224 | 38.643 | 649.872 | -89.372 | 60.921 | -582.947 | 657.941 | -60.977 | -23.45 | -409.768 | 704.663 | 222.015 | 325.278 | -591.696 | 1,822.452 | -2.318 |
| Investing Cash Flow
| -2,892.835 | -2,582.216 | -11,133.707 | -4,586.133 | 11,432.869 | -1,233.552 | -4,053.434 | -2,014.797 | -5,633.249 | -2,907.389 | -1,547.247 | -347.448 | -878.944 | -1,432.117 | -634.008 | -1,674.418 | -814.143 | -689.479 | -3,736.468 | -2,760.931 | -2,029.103 | -2,098.382 | -1,659.626 | -424.156 | -1,573.868 | -2,289.987 | -57,692.286 | -855.036 | -951.31 | -1,068.284 | -4,739.552 | -1,518.729 | -791.847 | -1,252.93 | -500.123 | -669.692 | -444.779 | -1,046.754 | -46.176 | -214.453 | -411.048 | -3,510.644 | -191.73 | -721.445 | -95.323 | -1,352.573 | 1,414.461 | -532.936 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -28,067.444 | -80,111.43 | -5,505.615 | -616,778.215 | -531,551.501 | -549,129.288 | -2,136,447.182 | -45,839.68 | -512,917.737 | -529,909.737 | -180,094.902 | -137,064.778 | -9,234.134 | -74,986.985 | -29,912.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39,329.662 | -39,337.944 | -1,384.051 | -1,464.169 | -19,189.121 | -22,389.331 | -1,838.337 | -2,010.46 | -82.563 | -80.316 | -78.133 | -76.01 | -25,785.811 | -25,918.634 | -387.119 | -7,633.34 | -19,940.423 | -27,623.831 | -15.832 | -15.421 | -15.022 | -14.632 | -14.253 | 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 | 0 | 0 | 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 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 | 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 | -2,548 | 0 | 0 | 0 | -1,274 | 0 | 0 | 0 | -637 | 0 | 0 | -1,274 | 0 | 0 | 0 | 0 | -3,822 | 0 | 0 | 0 | -2,548 | 0 | 0 | 0 | -1,456 | 0 | -10.661 | -0.178 | -2,173.161 | 0 | -286.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0 | 0 | 7,703.339 | 671,829.09 | 510,529.577 | 635,670.687 | 34,132.759 | 108,239.36 | 498,323.914 | 550,832.544 | -180,490.902 | 168,429.778 | -41,236.134 | 74,986.985 | -92,286.082 | -97,458.104 | 89,310.335 | 51,116.356 | -131,254.302 | -23,331.654 | 112,597.626 | 69,680.455 | 1,290.354 | 40,017.746 | 151,510.424 | -39,329.662 | 53,391.946 | 58,298.101 | 36,922.242 | -22,299.636 | -72,801.761 | 72,052.857 | 17,065.458 | 22,539.946 | -16,498.831 | 42,196.695 | 68,145.143 | 0 | 31,975.996 | 37,399.878 | 39,847.908 | -27,607.578 | 5,877.383 | 30,017.769 | 11,835.385 | -486.276 | -1,741.43 | 3,035.338 |
| Financing Cash Flow
| 28,067.444 | 80,111.43 | 12,382.62 | 55,050.875 | -23,569.924 | 86,541.398 | 34,132.759 | 62,399.68 | -14,593.823 | 20,922.807 | -180,490.902 | 168,429.778 | -41,236.134 | 74,986.985 | -92,286.082 | -97,458.104 | 89,310.335 | 51,116.356 | -131,254.302 | -23,331.654 | 112,597.626 | 69,680.455 | 1,290.354 | 40,017.746 | 112,180.763 | -39,337.944 | 52,007.895 | 56,833.932 | 17,733.121 | -22,389.331 | -74,640.098 | 70,042.397 | 16,982.895 | 22,459.629 | -16,576.964 | 42,120.685 | 42,359.332 | -25,918.634 | 31,588.877 | 29,766.538 | 19,907.485 | -27,623.831 | 5,877.383 | 30,002.347 | 11,820.364 | -500.908 | -1,741.43 | 3,035.338 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -100,982.099 | -29,708.836 | -69,339.98 | 11,828.196 | -49,801.406 | -4,084.33 | -184,840.952 | 47,576.513 | -111,547.788 | 0.392 | 133,158.069 | -101,963.414 | -32,445.239 | 122,205.231 | 21,321.464 | -105,750.833 | -68,899.272 | -530.624 | -43,116.842 | -105,104.444 | 17,049.232 | 0.437 | 0.462 | -0.462 | 0 | -1.438 | 0 | 0 | 0 | 5.548 | -3.579 | 0.946 | 2.633 | 10.51 | 1.007 | 2.81 | -3.719 | 2.508 | 7.319 | 0.918 | 0.216 | 0.349 | 0.464 |
| Net Change In Cash
| -20,966.689 | -23,576.23 | 42,041.56 | -20,729.401 | 21,748.489 | -9,829.48 | 5,656.624 | 5,297.366 | -4,654.776 | -27,993.199 | 36,896.947 | -12,753.05 | 9,387.548 | -34,223.439 | -25,004.385 | 35,744.568 | -11,794.482 | 19,617.844 | -10,890.557 | -3,237.807 | 6,110.558 | -176.881 | 501.654 | -2,279.402 | 6,628.646 | -23,627.213 | 20,579.526 | -435.481 | 12,850.677 | -10,093.114 | 11,519.465 | -1,335.159 | -2,379.695 | -8,251.466 | 6,331.933 | -2,132.953 | -14,546.052 | -19,065.826 | 32,215.673 | 4,834.269 | 1,440.419 | 6,250.876 | -8,255.032 | 3,098.48 | -1,625.104 | -2,036.458 | -821.821 | 2,563.151 |
| Cash At End Of Period
| 14,356.615 | 35,323.304 | 58,899.534 | 16,857.974 | 37,587.375 | 15,838.886 | 25,668.366 | 20,011.742 | 14,714.376 | 19,369.152 | 47,362.351 | 10,465.404 | 23,218.454 | 13,830.906 | 48,054.345 | 73,058.729 | 37,314.162 | 49,108.643 | 29,490.8 | 40,381.356 | 43,619.164 | 37,508.605 | 37,685.486 | 37,183.833 | 39,463.235 | 32,834.589 | 56,461.802 | 35,882.276 | 36,317.757 | 23,467.08 | 33,560.194 | 22,040.728 | 23,375.887 | 25,755.582 | 34,007.048 | 27,675.115 | 29,808.068 | 44,354.12 | 63,419.946 | 31,204.272 | 26,370.003 | 24,929.584 | 18,678.708 | 26,933.741 | 23,835.261 | 25,460.365 | 27,496.823 | 28,318.644 |