MY Stock MarketDetailed Quotes
8532 PERTAMA
- 2.160
- -0.040-1.82%
15min DelayTrading Jul 24 16:12 CST
946.54MMarket Cap-180000P/E (TTM)
2.200High2.130Low6.79MVolume2.200Open2.200Pre Close14.65MTurnover4.65052wk High2.81%Turnover Ratio438.21MShares2.06052wk Low-0.012EPS TTM522.12MFloat Cap199.559Historical HighLossP/E (Static)241.72MShs Float0.080Historical Low-0.013EPS LYR3.18%Amplitude--Dividend TTM54.00P/B100Lot Size--Div YieldTTM
PERTAMA Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 90.40%-1.05M | -228.49%-10.93M | 117.67%1.24M | -207.15%-5.6M | -55.82%4.36M | -2,701.67%-10.93M | -45.80%8.5M | -7.02M | 5.23M | 9.87M |
| Net profit before non-cash adjustment | 84.71%-1.61M | 69.96%-10.53M | 101.30%692K | -182.95%-4.07M | -49.74%3.38M | -264.32%-10.53M | -307.53%-35.06M | ---53.1M | --4.91M | --6.73M |
| Total adjustment of non-cash items | -60.33%311K | -98.27%784K | -98.55%613K | -111.52%-251K | -207.42%-362K | 42.81%784K | 159.19%45.4M | --42.34M | --2.18M | --337K |
| -Depreciation and amortization | -49.25%270K | 15.65%532K | 196.25%514K | -164.23%-264K | -184.75%-250K | 84.72%532K | 95.74%460K | ---534K | --411K | --295K |
| -Reversal of impairment losses recognized in profit and loss | ---- | --0 | --0 | --0 | ---- | ---- | -75.00%4.99M | --4.99M | --0 | --0 |
| -Assets reserve and write-off | --0 | --32K | ---- | ---- | ---- | --32K | --0 | --0 | --0 | --0 |
| -Share of associates | ---- | --0 | --0 | --0 | ---- | ---- | -104.81%-979K | --1.35M | ---979K | ---676K |
| -Disposal profit | ---- | --0 | --0 | --0 | ---- | ---- | 24.88%4.25M | --2.76M | --825K | ---674K |
| -Net exchange gains and losses | ---- | --0 | --0 | -98.16%7K | ---- | ---- | ---3.16M | ---- | --381K | ---- |
| -Other non-cash items | -81.36%41K | -99.45%220K | -99.82%67K | -99.61%6K | -105.24%-73K | 154.86%220K | 786.81%39.84M | --37.3M | --1.54M | --1.39M |
| Changes in working capital | 121.31%251K | 35.84%-1.18M | -101.73%-65K | 31.20%-1.28M | -52.19%1.34M | 81.99%-1.18M | -127.10%-1.84M | --3.75M | ---1.86M | --2.81M |
| -Change in receivables | -31.31%-650K | -117.88%-495K | -94.54%2.71M | 97.64%-958K | -263.12%-1.75M | 93.22%-495K | 356.15%2.77M | --49.51M | ---40.52M | --1.07M |
| -Change in inventory | ---- | --0 | --0 | --0 | ---- | ---- | -132.10%-1.42M | --1.5M | ---503K | ---750K |
| -Change in payables | 231.92%901K | 78.56%-683K | 94.14%-2.77M | -100.82%-321K | 24.14%3.09M | -128.16%-683K | -192.78%-3.19M | ---47.26M | --39.16M | --2.49M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | -65.90%74K | -77.49%217K | -89.44%51K | -50.88%112K | -200.00%-163K | 141.11%217K | 201.25%964K | 483K | 228K | 163K |
| Tax refund paid | -250.00%-3K | 100.10%2K | -100.14%-2K | 100.46%9K | 99.28%-7K | 100.40%2K | -75.52%-1.94M | 1.48M | -1.94M | -979K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 1K | -1K | 0 | 0 | -1K | 0 | 0 |
| Operating cash flow | 90.87%-978K | -242.30%-10.71M | 125.49%1.29M | -255.81%-5.48M | -53.73%4.19M | -133,950.00%-10.71M | -49.50%7.53M | ---5.06M | --3.52M | --9.06M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | --0 | -133.33%-105K | -222.22%-11K | 33.33%-30K | 612.50%41K | -10,400.00%-105K | -111.28%-45K | --9K | ---45K | ---8K |
| Net intangibles purchase and sale | --0 | -2.54%-3.43M | -150.55%-3.43M | 139.61%385K | 545.18%3.05M | -984.18%-3.43M | -1,263.67%-3.34M | ---1.37M | ---972K | ---684K |
| Net business purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | -182.22%-20.59M | ---9.36M | ---11.23M | --0 |
| Net investment product transactions | ---- | --0 | --0 | --0 | ---- | ---- | 70.07%-7.89M | ---974K | ---9.25M | ---2M |
| Dividends received (cash flow from investment activities) | ---- | --0 | --0 | --0 | ---- | ---- | -89.84%321K | --321K | --0 | --0 |
| Interest received (cash flow from investment activities) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.75M | ---- |
| Net changes in other investments | ---- | --1.4M | ---- | ---- | ---- | --1.4M | ---- | ---- | ---- | ---- |
| Investing cash flow | --0 | 93.24%-2.13M | 86.84%-2.04M | 102.00%355K | 162.66%1.69M | -148.27%-2.13M | -558.29%-31.54M | ---15.52M | ---17.75M | ---2.69M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Net common stock issuance | --0 | --10.29M | --0 | --15K | ---15K | --10.29M | --0 | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | 73.68%-115K | -17.16%-437K | 68.36%-118K | ---118K | --236K | ---437K | 36.56%-373K | ---373K | --0 | --0 |
| Net other fund-raising expenses | -200.00%-23K | 176.67%23K | --22K | --0 | ---22K | --23K | 99.63%-30K | ---- | ---- | ---- |
| Financing cash flow | -101.40%-138K | 2,550.87%9.88M | 76.18%-96K | ---103K | --199K | --9.88M | 95.17%-403K | ---403K | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -115.78%-404K | -90.51%2.56M | -96.08%446K | -78.97%5.67M | -101.50%-404K | -90.51%2.56M | 100.80%26.98M | --11.36M | --26.98M | --26.98M |
| Current changes in cash | 62.35%-1.12M | 87.86%-2.96M | 95.95%-850K | 63.27%-5.23M | -4.48%6.08M | -166.95%-2.96M | -281.62%-24.42M | ---20.98M | ---14.23M | --6.36M |
| Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.39M | ---472K |
| End cash Position | -276.24%-1.52M | -115.78%-404K | -115.78%-404K | -96.08%446K | -82.74%5.67M | -101.26%-404K | -90.51%2.56M | --2.56M | --11.36M | --32.87M |
| Free cash flow | 93.13%-978K | -444.02%-14.24M | 66.53%-2.15M | -305.16%-5.13M | -13.01%7.28M | -4,508.09%-14.24M | -71.51%4.14M | ---6.42M | --2.5M | --8.37M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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