PT Tembaga Mulia Semanan Tbk
IDX:TBMS.JK
905 (IDR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
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 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 1.988 | 1.418 | 1.418 | 1.147 | 2.197 | 0.465 | 0.238 | 2.077 | 2.445 | 2.071 | 1.611 | 1.345 | 1.948 | 2.597 | -0.282 | 1.737 | 0.453 | 1.903 | 1.32 | 1.481 | 1.228 | 2.01 | 1.563 | 1.049 | 1.755 | 1.831 | 1.517 | 1.632 | 2.604 | 1.455 | 1.53 | 1.923 | 2.32 | 1.898 | -0.391 | 1.141 | -0.473 | 0.973 | 0.407 | -0.62 | 3.545 | -1.908 | -3.356 | 0.107 | 0.711 | 15,237.061 |
Depreciation & Amortization
| 0.174 | 0.179 | 0.179 | 0.185 | 0.221 | 0.25 | 0.258 | 0.264 | 0.267 | 0.264 | 0.282 | 0.253 | 0.294 | 0.292 | 0.309 | 0.31 | 0.307 | 0.302 | 0.327 | 0.338 | 0.346 | 0.29 | 0.349 | 0.259 | 0.444 | 0.378 | 0.423 | 0.432 | 0.444 | 0.436 | 0.46 | 0.468 | 0.47 | 0.515 | 0.528 | 0.524 | 0.535 | 0.525 | 0.518 | 0.511 | 0.508 | 1.011 | 0.11 | 0.983 | 0.636 | 5,460.748 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
Other Non Cash Items
| -5.845 | 6.314 | 6.314 | -11.187 | -24.257 | -0.479 | 8.647 | -8.145 | 3.246 | 9.655 | -3.974 | -10.56 | 0.999 | -7.251 | 11.225 | 15.103 | 5.067 | -9.074 | 15.031 | 0.964 | -1.747 | -12.745 | -1.259 | 4.901 | -8.638 | -4.492 | 6.734 | -13.29 | -10.154 | 0.531 | 5.603 | -30.195 | 1.027 | 19.572 | 35.209 | -17.207 | 24.183 | 10.103 | -14.021 | 3.875 | 0.467 | -15.771 | 7.257 | 6.419 | -1.66 | -2,282.369 |
Operating Cash Flow
| -3.683 | 7.911 | 7.911 | -9.855 | -21.839 | 0.236 | 9.143 | -5.804 | 5.958 | 11.991 | -2.081 | -8.962 | 3.241 | -4.363 | 11.252 | 17.151 | 5.827 | -6.87 | 16.677 | 2.783 | -0.174 | -10.445 | 0.653 | 6.209 | -6.439 | -2.283 | 8.674 | -11.225 | -7.106 | 2.422 | 7.593 | -27.805 | 3.816 | 21.985 | 35.346 | -15.543 | 24.245 | 11.601 | -13.096 | 3.766 | 4.521 | -16.668 | 4.011 | 7.509 | -0.313 | 18,415.44 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -0.063 | -0.332 | -0.332 | -0.024 | -0.08 | -0.074 | -0.123 | -0.01 | -0.011 | 0 | -0.115 | -0.202 | -0.01 | -0.24 | 0.006 | -0.073 | -0.645 | -0.941 | -0.058 | -0.004 | -0.242 | -0.19 | -0.037 | -0.191 | -0.031 | -0.049 | -0.198 | 0 | 0 | -0.006 | -0.058 | 0 | 0 | -0.135 | -0.05 | 0 | 0 | -0.809 | 0 | -0.015 | -0.046 | -0.644 | -0.021 | -0.352 | -0.206 | -24,968.725 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
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 |
Other Investing Activites
| 0 | 0.013 | 0.013 | 0 | 0 | 0 | 0.006 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0.071 | 0 | 0 | 0 | 0.117 | 0.058 | 0 | 0 | 0.006 | 0 | 0.001 | 0 | 0.007 | -0.01 | 0 | 0.01 | 0.004 | -0.004 | 0.004 | 0 | -0.001 | 0 | 0.795 | -0.775 | -0.012 | 0.008 | 0.007 | 0.021 | 0 | 0 | 0.013 | 0 | 162.056 |
Investing Cash Flow
| -0.063 | -0.319 | -0.319 | -0.024 | -0.08 | -0.074 | -0.117 | -0.005 | -0.011 | 0 | -0.115 | -0.202 | -0.01 | -0.169 | 0.006 | -0.073 | -0.645 | -0.824 | -0 | -0.004 | -0.242 | -0.183 | -0.037 | -0.19 | -0.031 | -0.042 | -0.208 | 0 | 0.01 | -0.001 | -0.063 | 0.004 | 0 | -0.136 | -0.05 | 0.795 | -0.775 | -0.821 | 0.008 | -0.008 | -0.025 | -0.644 | -0.021 | -0.339 | -0.206 | -24,806.669 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 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 |
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 |
Dividends Paid
| 0 | -0.723 | -0.723 | 0 | 0 | -0 | -1.079 | 0 | 0 | -0.003 | -0.943 | 0 | -0.001 | -0 | -0.933 | 0 | -0.021 | -0.015 | -0.001 | -0.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,089.521 |
Other Financing Activities
| -4.437 | -0.998 | -0.998 | 9.417 | 8.009 | 8.382 | -16.777 | 18.511 | -17.434 | 8.462 | -11.217 | 4.968 | -13.611 | 21.685 | 0.283 | -16.687 | -2.039 | -0.206 | -14.175 | -0.5 | 0.056 | 9.249 | -3.865 | -0.135 | 7.231 | 0.271 | -8.758 | 7.431 | 11.491 | -4.762 | -6.077 | 16.89 | -3.739 | -18.92 | -22.043 | 5.5 | -19.5 | -4 | 10.991 | 0.009 | -6.444 | 5 | -5 | 0 | 0 | 21,863.182 |
Financing Cash Flow
| -4.437 | -1.721 | -1.721 | 9.417 | 8.009 | 8.382 | -17.856 | 18.511 | -17.434 | 8.465 | -12.16 | 4.968 | -13.612 | 21.684 | -0.65 | -16.687 | -2.059 | -0.192 | -14.177 | -1.443 | 0.056 | 9.249 | -3.865 | -0.135 | 7.231 | 0.271 | -8.758 | 7.431 | 11.491 | -4.762 | -6.077 | 16.89 | -3.739 | -18.92 | -22.043 | 5.5 | -19.5 | -4 | 10.991 | 0.009 | -6.444 | 5 | -5 | 0 | 0 | 22,952.703 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 7,865.271 | 486.627 | -16,603.445 | 6,489.205 | 9,169.479 | 10,672.616 | 2,380.903 | -465.308 | -5,513.081 | 123,097.47 | -106,825.936 | -15,540.017 | 4,076.089 | -18,360.249 | 16,612.336 | -3,935.415 | 629.849 | -1,310.636 | -1,706.022 | -6,440.388 | 10,128.891 | 5,200.266 | 1,702.852 | 1,095.353 | -36,566.589 | 38,569.488 | -1,831.797 | 5,108.537 | -1,438.755 | -2,061.002 | 0 | -16,193.228 | 8,499.705 | 4,130.94 | 8,223.802 | 1,027.682 | 2,423.884 | 1,699.681 | -4,360.104 | 0.287 | 30,500.125 | 0 | 0 | 2,515.286 |
Net Change In Cash
| -8.183 | 5.871 | 243,116.662 | -0.462 | -13.91 | 8.543 | -8.831 | 12.703 | -11.486 | 20.455 | -14.355 | 4.281 | -18.858 | 17.153 | 10.607 | 0.39 | 3.123 | -7.885 | 2.501 | 1.336 | -0.36 | -1.38 | -3.248 | 5.884 | 0.761 | -2.054 | -3.163 | -0.923 | 4.394 | -2.342 | 1.454 | -10.91 | 0.078 | 2.929 | 13.253 | -9.248 | 3.97 | 6.78 | -2.097 | 3.767 | -1.948 | -12.059 | -1.01 | -109,960.244 | -113,704.736 | 19,076.76 |
Cash At End Of Period
| 16.214 | 5.871 | 243,132.98 | 16.318 | 16.78 | 30.69 | 22.147 | 30.978 | 18.275 | 29.761 | 9.306 | 23.661 | 19.38 | 38.238 | 21.086 | 10.478 | 10.088 | 6.965 | 14.851 | 12.35 | 11.014 | 11.374 | 12.753 | 16.001 | 10.117 | 9.356 | 11.41 | 14.573 | 15.496 | 11.102 | 13.444 | 11.99 | 22.9 | 22.822 | 19.893 | 6.64 | 15.888 | 11.919 | 5.138 | 7.236 | 3.469 | 5.416 | 17.475 | 18.485 | 11.315 | 113,716.051 |