PT Mega Perintis Tbk
IDX:ZONE.JK
880 (IDR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| -4,531.403 | -2,071.397 | 17,080.419 | 1,450.052 | 1,984.136 | 25,191.829 | 18,345.632 | 10,472.009 | 10,518.509 | 32,282.684 | 19,666.123 | 23,865.457 | -11,322.835 | 16,896.293 | 1,473.087 | -5,394.99 | -5,798.467 | -19,926.267 | -3,756.459 | 15,212.635 | 5,192.759 | 27,180.476 | 4,329.653 | 9,584.011 | 2,277.017 | 28,789.511 | 111.108 | 2,432.957 | 2,432.957 | 11,706.955 | 11,706.955 |
| Depreciation & Amortization
| 22,103.414 | 25,172.469 | 25,300.223 | 26,329.062 | 23,448.887 | 22,112.746 | 20,586.524 | 21,234.896 | 19,596.031 | 18,912.974 | 18,879.515 | 18,792.539 | 20,057.292 | 19,345.49 | 19,277.193 | 22,003.176 | 18,435.193 | 19,672.184 | 21,920.404 | 5,131.63 | 4,494.778 | 4,431.548 | 4,149.929 | 4,829.433 | 4,007.034 | 4,057.69 | 4,010.41 | 3,763.573 | 3,763.573 | 2,967.005 | 2,967.005 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other Non Cash Items
| -28,200.907 | -22,222.437 | 56,698.459 | 77,263.951 | 42,191.367 | 24,608.762 | 2,717.576 | 16,673.142 | 7,991.038 | 77,085.379 | 5,951.784 | 26,287.697 | 31,537.446 | 62,997.611 | 25,343.684 | 30,619.665 | -19,728.516 | 8,410.835 | -17,874.675 | 4,703.593 | -73,526.532 | 3,166.131 | -31,529.071 | -6,253.824 | -13,525.357 | -25,933.448 | 5,777.489 | -3,093.004 | -3,093.004 | -15,671.638 | -15,671.638 |
| Operating Cash Flow
| -10,628.895 | 878.636 | 48,478.655 | 52,384.941 | 20,726.616 | 27,687.845 | 476.684 | 5,910.254 | -1,086.484 | 90,455.089 | 6,738.392 | 31,360.614 | 157.319 | 60,548.415 | 7,539.579 | 47,227.851 | -7,091.791 | 8,156.752 | 289.269 | 25,047.858 | -63,838.995 | 34,778.154 | -23,049.49 | 8,159.62 | -7,241.305 | 6,913.753 | 9,899.007 | 3,103.526 | 3,103.526 | -997.677 | -997.677 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -9,141.758 | -8,237.377 | -7,367.306 | -15,092.431 | -10,035.862 | -7,445.805 | -7,534.905 | -8,758.568 | -6,427.8 | -9,568.564 | -8,180.334 | -8,165.661 | -7,408.418 | -6,883.155 | -5,618.291 | 236.813 | -7,886.906 | -1,233.321 | -12,652.788 | -17,171.784 | -12,458.173 | -5,733.671 | -7,853.449 | -13,441.863 | -2,894.046 | -1,854.556 | -3,167.861 | -7,228.528 | -7,228.528 | -9,188.571 | -9,188.571 |
| Acquisitions Net
| 0 | 570.649 | 0 | 343.354 | 400 | 0 | 0 | 159.016 | 0 | 0 | 0 | -1,814.978 | 0 | 4,892.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,999 | 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 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,500 | 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 | 1,782.912 | -1,712.262 | -2,981.682 | -45.219 | 0 | -141.25 | -438.462 | 1,473.18 | -26.82 | -1,241.25 | -1,598.381 | -78.015 | 4,905.582 | -151.273 | 10,956.782 | 2,187.578 | 0 | 0 | -19,462.117 | 180.521 | -156.458 | 3.2 | 412.468 | 109.782 | -154 | 0 | -22.748 | -22.748 | 281.5 | 281.5 |
| Investing Cash Flow
| -9,141.758 | -6,454.465 | -7,367.306 | -14,749.077 | -9,635.862 | -7,445.805 | -7,534.905 | -8,599.552 | -4,927.8 | -9,568.564 | -8,180.334 | -9,980.639 | -7,408.418 | -1,990.263 | -5,618.291 | 11,193.595 | -5,699.328 | -1,233.321 | -12,652.788 | -36,633.901 | -12,277.653 | -5,890.13 | -7,850.249 | -13,029.395 | -2,784.265 | -11,007.556 | -3,167.861 | -7,251.275 | -7,251.275 | -8,907.071 | -8,907.071 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| -36,236.366 | -8,426.212 | -11,907.481 | -13,603.256 | -15,280.734 | -26,949.751 | -23,691.959 | -25,516.39 | -29,973.644 | -54,293.916 | -17,703.868 | -23,885.308 | -12,845.899 | -34,223.844 | -4,279.562 | -52,389.783 | -783.519 | -7,681.999 | -21,161.793 | -919.61 | -23,219.486 | -34,061.63 | -8,213.214 | -8,453.386 | -10,077.65 | -8,001.787 | -6,120.135 | 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 |
| 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 |
| Dividends Paid
| -14,053.269 | 0 | 0 | -0.066 | -18,221.391 | 0 | 0 | -0.15 | 0 | -9,267.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23,750 | 0 | -56,401.111 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2,047.547 | -8,676.873 | -6,500 | -4,378.994 | 21,696 | 151.267 | 482.652 | -5,562.324 | -4,193.877 | 1,486.947 | -9,358.621 | -22,651.755 | 1,660.403 | -15,152.113 | 1,129.502 | -4,874.186 | -59,879.618 | 2,144.205 | 74,585.613 | 17,993.42 | 50,096.216 | 5,244.697 | -313.852 | 55,635.763 | 512.62 | 59,471.426 | -48.606 | -1,984.432 | -1,984.432 | 15,055.669 | 15,055.669 |
| Financing Cash Flow
| 20,135.549 | -250.661 | -36,402.703 | -35,583.223 | -10,596.961 | -19,366.936 | 3,344.097 | 6,535.248 | 6,359.575 | -81,663.046 | -3,511.999 | -15,883.707 | 7,174.944 | -62,610.695 | -6,446.145 | -57,263.969 | 783.519 | -7,681.999 | 21,161.793 | 18,913.03 | 73,315.702 | -28,816.933 | 7,899.362 | 23,432.376 | 10,590.271 | 11,072.102 | -6,168.742 | -1,984.432 | -1,984.432 | 15,055.669 | 15,055.669 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -640.639 | 640.639 | 0 | -330.289 | 0 | -15.731 | 0 | 0 | 0 | 0 | 0 | -268.652 | 0 | 0 | -0 | 0 | 0 | 0 | 4,767.162 | 0 | -10,899.343 | 11,880.603 | 0 |
| Net Change In Cash
| 364.895 | -5,826.489 | 4,708.646 | 2,052.641 | 493.794 | 875.104 | -3,714.124 | 3,845.95 | 345.291 | -776.521 | -4,953.941 | 5,165.979 | -76.156 | -4,068.275 | -4,524.857 | 1,157.478 | -12,007.6 | -758.568 | 8,798.274 | 7,058.335 | -2,800.946 | 71.092 | -23,000.377 | 18,562.602 | 564.701 | 6,978.299 | 5,329.567 | -6,132.182 | -17,031.525 | 17,031.525 | 5,150.921 |
| Cash At End Of Period
| 3,864.791 | 3,499.896 | 9,326.385 | 4,617.74 | 2,565.099 | 2,071.306 | 1,196.202 | 4,910.326 | 1,064.375 | 719.084 | 1,495.605 | 6,449.546 | 1,283.567 | 1,359.723 | 5,427.997 | 9,952.855 | 8,795.377 | 20,802.977 | 21,561.545 | 12,763.272 | 5,704.937 | 8,505.883 | 8,434.791 | 31,435.168 | 12,872.566 | 12,307.865 | 5,329.567 | -6,132.182 | 0 | 17,031.525 | 5,150.921 |