PT Trimegah Sekuritas Indonesia Tbk
IDX:TRIM.JK
282 (IDR) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 43,315.649 | 40,107.151 | 63,283.282 | 40,204.691 | 40,457.174 | 18,517.456 | -3,045.223 | 143,157.271 | 15,361.14 | 22,027.767 | 5,446.01 | 13,721.809 | 13,336.217 | 19,388.859 | 19,238.214 | 5,351.628 | 2,540.434 | 1,132.646 | 16,045.63 | 15,622.254 | 16,015.604 | 17,146.901 | 12,609.295 | 14,037.881 | 14,603.221 | 18,453.079 | 13,463.28 | 15,640.027 | 11,989.11 | 13,068.949 | 11,390.859 | 12,303.609 | 11,468.69 | 11,323.528 | 8,725.531 | 1,852.327 | 7,794.873 | 14,826.735 | 9,705.784 | 1,363.293 | 6,422.229 | 9,265.558 | -758.801 | 3,107.842 | -4,839.344 | 6,178.309 |
| Depreciation & Amortization
| 4,533.211 | 4,184.889 | 4,532.271 | 4,060.22 | 3,999.162 | 4,301.626 | 3,580.242 | 4,933.959 | 5,269.31 | 5,765.323 | 5,556.349 | 5,149.399 | 4,901.782 | 4,923.147 | 3,689.496 | 3,458.604 | 3,688.126 | 3,945.698 | -25.285 | 2,336.188 | 1,218.633 | 1,270.868 | 1,464.236 | 1,556.116 | 1,566.342 | 1,619.241 | 1,638.69 | 469.662 | 2,811.132 | 1,612.229 | 1,723.832 | 2,171.877 | 2,721.605 | 1,988.401 | 2,475.437 | 2,391.49 | 2,820.726 | 1,994.443 | 2,372.217 | 2,344.363 | 2,307.858 | 2,241.371 | 2,326.086 | 2,261.748 | 2,402.031 | 2,423.867 |
| 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 | 2,201.76 | 2,201.759 | 2,201.76 | 2,201.76 | 2,261.24 | 886.103 | 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
| -104,259.961 | -225,557.752 | -247,418.084 | -106,851.06 | -47,104.338 | -242,613.065 | 57,566.369 | -342,165.477 | 124,452.062 | -93,881.9 | -137,564.531 | 34,338.582 | 52,757.329 | 149,228.56 | 89,468.502 | -5,358.277 | -186,265.652 | 226,590.524 | 63,726.777 | -201,973.863 | -80,535.818 | 332,225.574 | -25,406.323 | -52,498.161 | -128,819.462 | -105,607.524 | -46,788.135 | -121,671.992 | -53,512.448 | 121,421.601 | 82,764.417 | -52,177.213 | 65,689.629 | 44,167.964 | -132,283.68 | -59,629.255 | 69,795.521 | -71,436.06 | -103,136.49 | 1,864.25 | 107,404.248 | -182,443.552 | -150,586.937 | 11,169.455 | 13,989.938 | -123,688.942 |
| Operating Cash Flow
| -65,477.523 | -181,265.712 | -179,602.531 | -62,586.149 | -2,648.002 | -219,793.983 | 58,101.388 | -194,074.247 | 145,082.512 | -77,619.456 | -137,674.87 | 42,910.992 | 61,191.764 | 163,694.272 | 112,396.212 | 3,451.955 | -180,037.092 | 231,668.868 | 79,747.122 | -184,015.421 | -63,301.581 | 350,643.343 | -9,131.032 | -34,702.405 | -110,448.139 | -83,333.444 | -29,424.925 | -104,676.2 | -38,712.206 | 136,102.779 | 95,879.108 | -37,701.727 | 79,879.924 | 57,479.893 | -121,082.712 | -55,385.438 | 80,411.12 | -54,614.882 | -91,058.489 | 5,571.906 | 116,134.335 | -170,936.623 | -149,019.652 | 16,539.045 | 11,552.625 | -115,086.766 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5,605.814 | -3,616.954 | -2,921.267 | -349.181 | -429.328 | -2,119.01 | -5,757.907 | -468.114 | -1,366.422 | -3,346.887 | -19,566.646 | -3,766.861 | -590.148 | -3,349.11 | -243.673 | 68.574 | -2,326.484 | -2,882.868 | -1,037.908 | -476.793 | -21.199 | -470.873 | -402.381 | -878.705 | -904.751 | -89.95 | -970.694 | -157.985 | -2,864.992 | -870.238 | 191.673 | -1,494.05 | -578.902 | -155.261 | -3,176.32 | -985.499 | -1,355.236 | -905.909 | -608.95 | -2,017.638 | -1,901.167 | -1,926.107 | -4,982.007 | -1,795.235 | -1,559.199 | -303.526 |
| Acquisitions Net
| 0 | 0 | 44.874 | 16.047 | 0 | 0 | -108.673 | 108.673 | 0 | 0 | 197.955 | -264 | 0 | 264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 284.236 | 1,227.617 | 7,275.762 | 4,804.933 | 4,490.667 | 4,435.885 | 5,361.311 | 3,313.257 | 3,573.067 | -13,595.495 | -888.636 | 1,941.595 | 888.636 | 4,300.636 | 4,130.883 | -5,343.047 | 15,136.276 | 4,392.446 | 6,034.988 | 5,393.555 | 4,597.949 | 3,423.516 | 4,123.599 | 3,865.068 | 2,860.429 | 5,524.822 | 4,308.124 | 2,800.457 | 3,286.984 | -13,827.172 | 6,147.504 | 1,560.586 | 1,612.563 | -17,483.641 | 1,352.791 | 2,204.081 | 1,560.871 | 11,394.911 | 928.277 | 5,942.209 | 1,343.722 | -9,224.68 | 2,363.444 | 2,182.504 | 1,126.532 |
| Investing Cash Flow
| -5,605.814 | -219.7 | -1,648.776 | 6,942.628 | 4,375.605 | 2,371.657 | -1,430.695 | 5,001.87 | 1,946.835 | 226.18 | -19,368.691 | -4,919.497 | -590.148 | -2,196.474 | 4,056.963 | 4,199.457 | -7,669.531 | 12,253.408 | 3,354.538 | 5,558.195 | 5,372.356 | 4,127.076 | 3,021.135 | 3,244.894 | 2,960.317 | 2,770.479 | 4,554.128 | 4,150.139 | -64.535 | 2,416.746 | -13,635.499 | 4,653.454 | 981.684 | 1,457.302 | -20,659.961 | 367.292 | 848.845 | 654.962 | 10,785.961 | -1,089.361 | 4,041.042 | -582.385 | -14,206.687 | 568.209 | 623.305 | 823.006 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -338,000 | -177,500 | -1,830,000 | -1,225,000 | -2,809,000 | -1,715,000 | -1,400,200 | -1,048,100 | -225,700 | -328,700 | -83,500 | -27,300 | -174,200 | -51,500 | 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 |
| 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 | -314.484 | -868.948 | -17,478.67 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -40 | 0 | -20.037 | -60 | 0 | 0 | -40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financing Activities
| -1 | 293,570.667 | 1,953,103.133 | 1,100,700.229 | 2,800,870.138 | 1,730,115.237 | 1,546,820.266 | 1,304,386.757 | 51,416.665 | 291,066.73 | 66,787.966 | -40,817.09 | 160,337.244 | -185,296.506 | 11,133.074 | -74,797.447 | 61,659.192 | -105,127.055 | -66,888.135 | 89,626.785 | 174,566.533 | -298,725.714 | 5,101.627 | -68,673.036 | 142,218.428 | -4,640.599 | 158,801.523 | 50,878.005 | -138,075.881 | 82,682.228 | 69,398.12 | -137,160.741 | 61,600.253 | -63,207.078 | 169,832.662 | 13,374.531 | -86,075.679 | 74,303.785 | 108,918.063 | 22,637.025 | -108,254.472 | 157,585.669 | 90,782.527 | -120,846.953 | 144,706.862 | 68,446.607 |
| Financing Cash Flow
| 336,421.221 | 168,908.273 | 123,083.096 | -124,359.771 | -8,129.862 | 15,115.237 | 146,620.266 | 256,286.757 | -174,283.335 | -37,633.27 | 81,198.425 | -29,056.889 | -78,079.635 | -53,921.794 | 11,133.074 | -74,797.447 | 61,659.192 | -105,127.055 | -66,888.135 | 89,626.785 | 174,566.533 | -298,725.714 | 5,101.627 | -68,673.036 | 142,218.428 | -4,640.599 | 158,801.523 | 50,878.005 | -138,075.881 | 82,682.228 | 69,398.12 | -137,160.741 | 61,600.253 | -63,207.078 | 169,832.662 | 13,374.531 | -86,075.679 | 74,303.785 | 108,918.063 | 22,322.541 | -109,123.42 | 140,106.999 | 90,782.527 | -120,846.953 | 144,706.862 | 68,446.607 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 21,087.074 | 5,539.066 | 41,019.851 | 4,913.257 | 4,102.123 | 14,280.345 | 34,702.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 265,337.884 | -12,577.139 | -37,081.137 | -174,464.226 | 34,617.592 | -197,393.832 | 207,393.082 | 81,494.725 | 7,448.967 | -106,229.13 | -75,845.136 | 8,934.605 | -17,478.019 | 107,576.004 | 127,586.249 | -67,146.035 | -126,047.431 | 138,795.221 | 16,213.525 | -88,830.441 | 116,637.308 | 56,044.705 | -1,008.27 | -100,130.547 | 34,730.606 | -85,203.564 | 133,930.726 | -49,648.056 | -176,852.622 | 221,201.753 | 151,641.729 | -170,209.014 | 142,461.861 | -4,269.883 | 28,089.989 | -41,643.615 | -4,815.714 | 20,343.865 | 28,645.535 | 26,805.086 | 11,051.957 | -31,412.009 | -72,443.812 | -103,739.699 | 156,882.792 | -45,817.153 |
| Cash At End Of Period
| 452,782.19 | 187,444.306 | 200,021.445 | 237,102.582 | 411,566.808 | 376,949.216 | 604,343.048 | 396,949.966 | 315,455.241 | 308,006.274 | 444,235.404 | 520,080.54 | 511,145.934 | 528,623.953 | 421,047.949 | 293,461.7 | 360,607.735 | 486,655.166 | 347,859.945 | 331,646.42 | 420,476.861 | 303,839.553 | 247,794.848 | 248,803.118 | 348,933.665 | 314,203.059 | 399,406.623 | 265,475.897 | 315,123.953 | 491,976.575 | 270,774.822 | 119,133.093 | 289,342.107 | 146,880.246 | 151,150.129 | 123,060.14 | 164,703.755 | 169,519.469 | 149,175.604 | 120,530.069 | 93,724.983 | 82,673.026 | 114,085.035 | 186,528.847 | 290,268.546 | 133,385.754 |