PT Temas Tbk.
IDX:TMAS.JK
146 (IDR) • At close September 20, 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 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 133,244 | 147,004 | 149,839 | 234,982 | 138,377 | 259,418 | 343,217 | 361,598 | 318,557 | 341,275 | 71,679 | 309,872 | 280,299 | 33,848 | 57,693 | -35,041 | 36,277 | 3,859 | -7,625.445 | 23,560.984 | 34,810.038 | 42,252.424 | 22,765.657 | -20,618.185 | -1,608.876 | 33,943.095 | 63,940.579 | 2,200.18 | -24,585.899 | 11,494.068 | 75,985.473 | 51,741.651 | 48,703.973 | 54,877.243 | 85,826.636 | 97,357.307 | 73,709.762 | 60,076.546 | 66,979.094 | 34,184.783 | 47,833.209 | 53,698.73 | 61,166.949 | 8,056.257 | 4,856.186 | -3,632.136 | 27,792.475 | 15,528.685 | 43,691.073 | 32,701.285 | 35,738.751 | 32,365.195 | -61,105.756 | 19,600.278 |
| Depreciation & Amortization
| 104,213 | 102,845 | 107,300 | 101,988 | 99,214 | 100,221 | 77,808 | 7,292 | 6,759 | 5,802 | 185,197 | 47,004 | 77,596 | 103,520 | 111,026 | 84,529 | 91,616 | 77,790 | 57,893 | 69,706 | 65,569 | 66,942 | 44,784.353 | 67,215.724 | 68,364.124 | 67,122.799 | 56,672.029 | 58,980.33 | 58,185.955 | 56,116.617 | 36,057.721 | 45,083.962 | 43,096.392 | 42,212.554 | 29,941.803 | 42,771.147 | 38,826.817 | 37,712.739 | 23,360.808 | 40,921.418 | 40,838.578 | 38,705.418 | 33,286.371 | 41,783.088 | 40,203.882 | 39,925.778 | 22,769.533 | 31,727.195 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 185,858 | 194,819 | 284,069 | -43,017 | -47,781 | -100,221 | -77,808 | -368,890 | -325,316 | -347,077 | -71,679 | -309,872 | -280,299 | -33,848 | -57,693 | 35,041 | -36,277 | -3,859 | 7,625.445 | -23,560.984 | -34,810.038 | -42,252.424 | -22,765.657 | 20,618.185 | 1,608.876 | -33,943.095 | -63,940.579 | -2,200.18 | 24,585.899 | -11,494.068 | -75,985.473 | -51,741.651 | -48,703.973 | -54,877.243 | -85,826.636 | -97,357.307 | -73,709.762 | -60,076.546 | -66,979.094 | -34,184.783 | -47,833.209 | -53,698.73 | -61,166.949 | -8,056.257 | -4,856.186 | 3,632.136 | -27,792.475 | -15,528.685 | -43,691.073 | -32,701.285 | -35,738.751 | -32,365.195 | 61,105.756 | -19,600.278 |
| Operating Cash Flow
| 214,889 | 238,978 | 326,608 | 293,953 | 189,810 | 259,418 | 343,217 | 368,890 | 6,759 | 5,802 | 319,970 | 300,310 | 27,255 | 61,615 | 215,201 | 191,468 | 54,977 | 104,038 | 183,490.165 | -43,514.165 | 69,831.13 | 75,087.569 | 136,775.257 | 31,811.81 | 88,980.086 | 94,031.158 | 152,467.804 | -139,721.611 | 74,384.278 | 42,780.75 | -51,284.484 | 177,386.702 | 86,986.264 | 179,292.318 | 37,336.528 | 172,114.996 | 144,013.181 | 72,964.543 | 73,404.299 | 1,943.675 | 92,600.173 | 112,250.909 | 55,371.746 | -3,309.418 | 7,461.065 | 45,838.946 | 53,704.689 | 90,287.132 | 3,240.081 | 31,194.735 | 110,158.444 | 8,294.255 | -19,017.943 | 46,633.421 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -280,827 | -105,158 | -252,772 | -12,066 | -18,466 | -161,103 | -16,083 | -34,893 | -92,298 | -16,122 | -106,146 | -70,681 | -77,497 | -248,872 | -12,217 | -308,624 | -61,531 | -164,548 | -13,519.601 | -111,630.266 | -654.696 | -13,258.437 | 17,289.774 | -29,403.966 | -38,149.771 | -9,176.853 | 29,756.35 | -12,370.733 | -51,578.154 | -171,253.193 | -334,476.886 | -129,291.85 | -215,837.93 | -167,875.211 | 220,570.139 | -71,697.882 | -142,792.599 | -67,563.04 | 97,134.583 | -63,643.564 | -73,567.646 | 0 | 73,761.752 | -54,744.226 | -29,759.693 | -86,273.223 | -68,124.311 | -48,967.207 | -101,388.098 | -33,097.46 | -12,814.377 | 2,151.342 | -1,340.52 | -5,173.309 |
| Acquisitions Net
| 3,330 | 661 | -3,278 | 3,011 | 1,749 | 3,183 | 751 | 118 | 1,357 | 1,979 | -9,319 | 351,362 | 527,491 | 3,438 | 0 | 0 | 0 | 0 | -2,407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -6,857 | 0 | -5,000 | 0 | 0 | 0 | -24,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5,108 | 0 | 4,249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,330 | 661 | -8,955 | 3,011 | 6,857 | 3,183 | -4,249 | 118 | 1,357 | 1,979 | 68,737 | 351,362 | 527,491 | 3,438 | -2,631 | 6 | 2,341 | 31,768 | -2,554.981 | 212.933 | 82,656.63 | 244.417 | 6,317.939 | 1,449.672 | 37.273 | 20,676.927 | 9,306.208 | 477.655 | 105.866 | 0 | -10,501.128 | 16 | 62,110.599 | 72.32 | 287.284 | 3,079.355 | 985.518 | 2,271.446 | -7,295.841 | 1,153.145 | 20,081.818 | 762.273 | 48,484.518 | 18,695.607 | 14,412.977 | 22,557.65 | 48,470.169 | 3,059.395 | 39,795.506 | 3,369.5 | 2,586.204 | 18,111.512 | 110,250.56 | 1,536.963 |
| Investing Cash Flow
| -277,497 | -104,497 | -265,005 | -9,055 | -11,609 | -157,920 | -20,332 | -34,775 | -90,941 | -14,143 | -46,728 | 280,681 | 449,994 | -245,434 | -14,848 | -308,618 | -59,190 | -132,780 | -16,074.582 | -111,417.333 | 82,001.934 | -13,014.02 | 23,607.713 | -27,954.294 | -38,112.498 | 11,500.074 | 39,062.558 | -11,893.077 | -51,472.289 | -171,253.193 | -344,978.014 | -129,275.85 | -153,727.331 | -167,802.891 | 220,857.423 | -68,618.527 | -141,807.081 | -65,291.594 | 89,838.742 | -62,490.418 | -53,485.828 | 762.273 | 122,246.27 | -36,048.619 | -15,346.716 | -63,715.573 | -19,654.142 | -45,907.812 | -61,592.592 | -29,727.96 | -10,228.173 | 20,262.854 | 108,910.04 | -3,636.347 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -71,195 | -62,391 | -21,646 | -120,559 | -52,067 | -37,540 | -72,219 | -109,910 | -30,515 | -98,836 | -196,072 | -246,540 | -196,406 | -87,743 | -246,404 | -251,270 | -107,852 | -120,447 | -924,694.567 | -5,763.537 | -62,155.17 | -68,581.8 | -76,457.908 | -76,171.915 | -53,077.512 | -218,172.94 | -319,830.055 | -43,726.919 | -15,917.115 | -112,411.421 | -175,185.664 | -13,507.74 | -1,537.893 | -42,970.087 | -51,688.297 | -60,208.141 | -116,720.861 | -97,468.303 | -69,683.8 | -40,829.968 | -54,956.377 | -57,018.377 | -113,662.957 | -21,325.333 | -11,465.565 | -6,543.11 | -48,937.793 | -28,930.347 | -33,095.926 | -20,926.648 | -17,732.222 | -22,148.19 | -72,674.172 | -20,593.531 |
| Common Stock Issued
| 0 | 0 | 2,864 | 3,658 | -39,673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -2,095 | -1 | 2,096 | -5,346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -425,052 | -31,360 | -117 | -1,942 | -457,565 | -297,479 | -124,657 | -375,342 | -124,658 | -124,658 | 0 | -250,000 | 0 | 0 | -20,539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23,151.499 | 0 | 0 | -47,580.951 | 0 | 0 | -2.439 | -20,321.744 | 0 | 0 | 0 | 0 | 0 | 0 | -11,992.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2,805 | -24,874 | -2,654 | 19,230 | 1,976 | -64,379 | 17,830 | -109,910 | 159,214 | -79,690 | 24,139 | -496,540 | -196,406 | 87,743 | 42,027 | -57,432 | -159,624 | -9,850 | 784,109.552 | 96,021.266 | -26,902.451 | -24,206.293 | -130,809.49 | 99,147.755 | 43,976.729 | 113,063.094 | 124,603.288 | 199,950.335 | -52,948.301 | 270,665.005 | 513,202.732 | -76,382.79 | 77,018.281 | 129,697.391 | -262,064.978 | 14,185.667 | 118,166.298 | 71,553.843 | -101,293.566 | 110,438.304 | 15,842.031 | -55,994.805 | -55,595.869 | 68,349.592 | 9,991.552 | 6,789.819 | 28,954.543 | -16,785.048 | 114,497.799 | -11,675.502 | -58,244.838 | -297.217 | -23,377.749 | -24,170.035 |
| Financing Cash Flow
| -373,631 | -147,412 | -46,991 | -99,704 | -545,233 | -404,744 | -179,046 | -485,252 | 128,699 | -303,184 | 24,139 | -496,540 | -196,406 | 87,743 | -224,916 | 193,838 | -51,772 | 110,597 | -140,585.014 | 90,257.729 | -89,057.622 | -92,788.093 | -207,267.399 | 22,975.84 | -9,100.783 | -105,109.846 | -195,226.767 | 156,223.416 | -68,865.416 | 158,253.584 | 338,017.068 | -89,890.531 | 75,480.387 | 86,727.304 | -313,755.714 | -46,022.474 | 1,445.437 | -25,914.46 | -170,977.365 | 69,608.336 | -39,114.345 | -113,013.182 | -169,258.826 | 47,024.26 | -1,474.013 | 246.71 | -19,983.25 | -45,715.396 | 81,401.873 | -32,602.15 | -75,977.059 | -22,445.407 | -96,051.92 | -44,763.566 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 4,547 | 9,763 | 23,034 | 5,734 | -5,504 | -17,682 | -40,021 | 13,839 | 3,103 | 57,644 | 11,132 | -17,690 | -4,904 | 6,664 | 38,363 | -28,412 | 46,768 | -54,409 | -16,820.343 | -3,720.201 | 2,009.997 | 24,216.547 | 29,177.35 | -14,036.867 | -14,390.32 | 720.95 | -2,200.834 | -43.738 | 3,818.56 | -2,512.599 | -10,839.179 | 4,008.464 | 17,195.237 | -8,758.155 | 1,746.462 | -15,726.24 | -1,146.757 | 9,354.031 | -13,196.197 | 13,300.742 | 20,495.867 | -32,264.404 | 15,698.887 | 0 | 0 | 5,149.479 | -406.128 | -867.162 | 1,476.201 | 4,946.568 | -7,506.428 | -1,484.622 | 8,991.05 | 4,946.568 |
| Net Change In Cash
| -429,219 | -3,168 | 37,882 | 190,928 | -372,536 | -263,082 | 374,787 | 88,241 | 135,672 | 9,112 | 308,513 | 66,761 | 275,939 | -89,412 | 13,801 | 48,275 | -9,217 | 27,446 | 10,010.226 | -68,393.97 | 64,785.44 | -6,497.997 | -17,707.079 | 12,796.489 | 27,376.484 | 1,142.336 | -5,897.239 | 4,564.99 | -42,134.866 | 27,268.541 | -69,084.609 | -37,771.216 | 25,934.557 | 89,458.576 | -53,815.301 | 41,747.756 | 2,504.78 | -8,887.48 | -20,930.521 | 22,362.334 | 20,495.867 | -32,264.404 | 24,058.077 | 7,666.223 | -9,359.664 | -12,480.438 | 13,661.169 | -2,203.239 | 24,525.563 | -26,188.807 | 16,446.783 | 4,627.079 | 2,831.228 | 3,180.076 |
| Cash At End Of Period
| 458,191 | 879,987 | 890,217 | 845,509 | 654,581 | 1,027,117 | 1,290,199 | 915,412 | 827,171 | 691,499 | 682,387 | 373,874 | 307,113 | 31,174 | 120,586 | 106,785 | 58,510 | 67,727 | 40,281 | 30,270.774 | 98,664.744 | 33,879.305 | 40,377.302 | 58,084.38 | 45,287.892 | 17,911.407 | 16,769.071 | 22,666.311 | 18,101.321 | 60,236.187 | 32,967.646 | 102,052.255 | 139,823.471 | 113,888.914 | 24,430.338 | 78,245.639 | 36,497.883 | 33,993.103 | 42,880.583 | 63,811.104 | 41,448.77 | 20,952.903 | 53,217.307 | 29,159.229 | 21,493.006 | 30,852.67 | 43,333.109 | 29,671.94 | 31,875.178 | 7,349.615 | 33,538.422 | 17,091.639 | 12,464.56 | 9,633.332 |