Balance Sheet PT MD Pictures Tbk

Equities

FILM

ID1000144900

Entertainment Production

End-of-day quote INDONESIA S.E. Other stock markets 18/09/2024			5-day change	1st Jan Change
3,810.00 ^IDR	-5.69%		-13.01%	-3.79%

07-30	PT MD Pictures Tbk Reports Earnings Results for the Half Year Ended June 30, 2024	CI
04-30	PT MD Pictures Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024	CI

728363296969008efc5c04d672.2fxb9SF49bPAmQEkmhzTAi-CtvNnisHyDjgPebcZw58.rZ4OgWYaw-Cmw1QUqUq6U3fJjrUu8IyrOQ5eNIRxpva0qQ6Sc0mC_rXJWA

Published financial data: PT MD PICTURES TBK

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
Revenues	250B	122B	255B	437B	370B
Total Revenues	250B	122B	255B	437B	370B
Cost of Goods Sold, Total	112B	109B	112B	133B	140B
Gross Profit	138B	13.55B	143B	304B	229B
Selling General & Admin Expenses, Total	53.69B	38.85B	38.75B	71.99B	79.68B
Depreciation & Amortization - (IS)	18.7B	30.27B	32.1B	33.56B	31.28B
Amortization of Goodwill and Intangible Assets - (IS)	5.8M	96.49M	98.61M	98.61M	94.93M
Other Operating Expenses	2.16B	1.91B	2.27B	2.34B	3.35B
Other Operating Expenses, Total	74.56B	71.12B	73.22B	108B	114B
Operating Income	63.88B	-57.57B	69.5B	196B	115B
Interest Expense, Total	-379M	-343M	-414M	-	-
Interest And Investment Income	10.21B	7.33B	3.31B	4.94B	12.14B
Net Interest Expenses	9.83B	6.99B	2.89B	4.94B	12.14B
Income (Loss) On Equity Invest.	-711M	-1.79B	-	-	-
Currency Exchange Gains (Loss)	-2.68B	443M	2.22B	6.65B	383M
Other Non Operating Income (Expenses)	-154M	-315M	-23.42B	943M	-162M
EBT, Excl. Unusual Items	70.15B	-52.24B	51.2B	208B	127B
Gain (Loss) On Sale Of Investments	-	-877M	-	-	-
Gain (Loss) On Sale Of Assets	-201M	-178M	347M	-1.34B	820M
Other Unusual Items	-	-	660M	-	-
EBT, Incl. Unusual Items	69.95B	-53.3B	52.21B	207B	128B
Income Tax Expense	9B	5.5B	22.07B	50.87B	32.67B
Earnings From Continuing Operations	60.96B	-58.8B	30.14B	156B	95.28B
Net Income to Company	60.96B	-58.8B	30.14B	156B	95.28B
Minority Interest	7.9M	1.84B	3.53B	3.88B	1.36B
Net Income - (IS)	60.96B	-56.96B	33.67B	160B	96.64B
Net Income to Common Incl Extra Items	60.96B	-56.96B	33.67B	160B	96.64B
Net Income to Common Excl. Extra Items	60.96B	-56.96B	33.67B	160B	96.64B
Per Share Items
Net EPS - Basic	6.41	-6.03	3.6	16.89	10.16
Basic EPS - Continuing Operations	6.41	-6.03	3.6	16.89	10.16
Basic Weighted Average Shares Outstanding	9.51B	9.45B	9.36B	9.47B	9.51B
Net EPS - Diluted	6.41	-6.03	3.6	16.89	10.16
Diluted EPS - Continuing Operations	6.41	-6.03	3.6	16.89	10.16
Diluted Weighted Average Shares Outstanding	9.51B	9.45B	9.36B	9.47B	9.51B
Normalized Basic EPS	4.61	-3.26	3.79	14.15	8.5
Normalized Diluted EPS	4.61	-3.26	3.79	14.15	8.5
Dividend Per Share	-	-	-	-	25
Payout Ratio	-	-	305.93	-	-
Supplemental Items
EBITDA	82.58B	-27.31B	102B	229B	146B
EBITA	63.88B	-57.57B	69.5B	196B	115B
EBIT	63.88B	-57.57B	69.5B	196B	115B
EBITDAR	82.88B	-24.02B	102B	229B	146B
Effective Tax Rate - (Ratio)	12.86	-10.32	42.27	24.58	25.53
Current Domestic Taxes	6.02B	3.79B	13.39B	49.36B	18.64B
Total Current Taxes	6.02B	3.79B	13.39B	49.36B	18.64B
Deferred Domestic Taxes	-119M	-329M	6.93B	-1.18B	11.16B
Total Deferred Taxes	-119M	-329M	6.93B	-1.18B	11.16B
Normalized Net Income	43.85B	-30.81B	35.53B	134B	80.81B
Non-Cash Pension Expense	-	-41.74M	-514M	183M	-
Supplemental Operating Expense Items
Advertising Expense	20.3B	8.45B	4.07B	21.38B	28.91B
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	20.3B	8.45B	4.07B	21.38B	28.91B
General and Administrative Expenses	16.52B	16.26B	13.5B	24.25B	23.25B
Net Rental Expense, Total	302M	3.28B	142M	90.22M	62.5M
Imputed Operating Lease Interest Expense	665M	4.79B	321M	-	-
Imputed Operating Lease Depreciation	-363M	-1.51B	-179M	-	-
Maintenance & Repair Expenses, Total	7.22B	5.99B	1.56B	3.2B	909M

Fiscal Period: December	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	178B	121B	83B	405B	518B
Total Cash And Short Term Investments	178B	121B	83B	405B	518B
Accounts Receivable, Total	70.47B	22.44B	68.23B	52.57B	36.52B
Other Receivables	485M	1.38B	214M	104M	-
Notes Receivable	416M	-	-	-	-
Total Receivables	71.37B	23.82B	68.44B	52.67B	36.52B
Prepaid Expenses	1.04B	1.56B	1.5B	1.3B	1.29B
Other Current Assets, Total	35.13B	43.93B	31.06B	45.12B	72.77B
Total Current Assets	286B	191B	184B	504B	629B
Gross Property Plant And Equipment	916B	934B	947B	935B	931B
Accumulated Depreciation	-33.65B	-63.65B	-94.84B	-128B	-151B
Net Property Plant And Equipment	882B	871B	852B	807B	780B
Long-term Investments	4.29B	-	-	-	-
Other Intangibles, Total	273M	292M	194M	94.93M	-
Loans Receivable Long-Term	31.27B	26B	-	-	-
Deferred Tax Assets Long-Term	480M	811M	6.18M	31.29M	4.72M
Other Long-Term Assets, Total	237B	265B	274B	304B	304B
Total Assets	1,441B	1,354B	1,310B	1,615B	1,713B
Liabilities
Accounts Payable, Total	5.4B	4.67B	3.77B	7.35B	3.45B
Accrued Expenses, Total	76.61M	1.58B	45.32M	63.11M	67.96M
Short-term Borrowings	-	-	-	-	-
Current Income Taxes Payable	2.31B	853M	876M	20.69B	16.55B
Unearned Revenue Current, Total	12.37B	8.57B	32.58B	33.02B	32.38B
Other Current Liabilities	2.19B	2.38B	4.62B	6.91B	10.89B
Total Current Liabilities	22.35B	18.05B	41.89B	68.04B	63.34B
Long-Term Debt	1.95B	1.82B	1.11B	993M	993M
Pension & Other Post Retirement Benefits	1.92B	2.13B	2.5B	2.61B	3.23B
Deferred Tax Liability Non Current	-	-	6B	4.96B	16.1B
Other Non Current Liabilities	-1	-	1	-	-
Total Liabilities	26.21B	22B	51.5B	76.6B	83.66B
Common Stock, Total	951B	951B	951B	951B	951B
Additional Paid In Capital	154B	154B	154B	253B	253B
Retained Earnings	299B	242B	173B	333B	430B
Treasury Stock	-	-24.45B	-24.45B	-	-
Comprehensive Income and Other	-197M	-244M	-687M	-237M	-4.47B
Total Common Equity	1,404B	1,322B	1,253B	1,537B	1,629B
Minority Interest	10.99B	9.16B	5.62B	1.74B	-226M
Total Equity	1,415B	1,332B	1,258B	1,539B	1,629B
Total Liabilities And Equity	1,441B	1,354B	1,310B	1,615B	1,713B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	9.51B	9.36B	9.36B	9.51B	9.51B
ECS Total Common Shares Outstanding	9.51B	9.36B	9.36B	9.51B	9.51B
Book Value / Share	147.6	141.21	133.76	161.61	171.32
Tangible Book Value	1,404B	1,322B	1,252B	1,537B	1,629B
Tangible Book Value Per Share	147.57	141.18	133.74	161.6	171.32
Total Debt	1.95B	1.82B	1.11B	993M	993M
Net Debt	-176B	-120B	-81.9B	-404B	-517B
Debt Equivalent Oper. Leases	2.41B	26.26B	1.13B	722M	500M
Minority Interest, Total (Incl. Fin. Div)	10.99B	9.16B	5.62B	1.74B	-226M
Equity Method Investments, Total	4.29B	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	612B	612B	612B	592B	592B
Buildings, Total	169B	189B	189B	189B	189B
Machinery, Total	121B	133B	146B	149B	151B
Full Time Employees	-	40	51	49	70
Accumulated Allowance for Doubtful Accounts (Supple)	-	1.56B	3.2B	4.43B	4.68B

Fiscal Period: December	2019	2020	2021	2022	2023
Net Income	60.96B	-56.96B	33.67B	160B	96.64B
Depreciation & Amortization - CF	18.7B	30.27B	32.1B	33.56B	31.28B
Depreciation & Amortization, Total	18.7B	30.27B	32.1B	33.56B	31.28B
Amortization of Deferred Charges, Total - (CF)	-	93.86B	99.2B	100B	114B
Other Operating Activities, Total	-74.7B	-87.43B	-113B	-106B	-121B
Cash from Operations	4.97B	-20.26B	51.8B	188B	121B
Capital Expenditure	-69.19B	-19.48B	-13.9B	-8.67B	-6.19B
Sale of Property, Plant, and Equipment	565M	557M	1.41B	18.68B	2.54B
Cash Acquisitions	-	-	-	-	-4.84B
Sale (Purchase) of Intangible assets	-273M	-19.46M	-	-	-
Investment in Marketable and Equity Securities, Total	5B	1.62B	-	-	-
Other Investing Activities, Total	-16.16B	5.26B	26B	-	-
Cash from Investing	-80.05B	-12.06B	13.51B	10.01B	-8.49B
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	1.95B	-	-	-	-
Total Debt Issued	1.95B	-	-	-	-
Long-Term Debt Repaid, Total	-	-128M	-710M	-115M	-
Total Debt Repaid	-	-128M	-710M	-115M	-
Issuance of Common Stock	-	-	-	124B	-
Repurchase of Common Stock	-	-24.45B	-	-	-
Common Dividends Paid	-	-	-103B	-	-
Common & Preferred Stock Dividends Paid	-	-	-103B	-	-
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	1.95B	-24.58B	-104B	124B	-
Miscellaneous Cash Flow Adjustments	-	-	1	-1	-
Net Change in Cash	-73.14B	-56.9B	-38.4B	322B	113B
Supplemental Items
Cash Interest Paid	379M	343M	414M	-	-
Cash Income Tax Paid (Refund)	6.02B	3.79B	21.74B	27.64B	41.91B
Levered Free Cash Flow	-51.53B	102B	153B	276B	195B
Unlevered Free Cash Flow	-51.3B	103B	153B	276B	195B
Change In Net Working Capital	40.45B	-33.93B	7.84B	-28.04B	16.18B
Net Debt Issued / Repaid	1.95B	-128M	-710M	-115M	-

Fiscal Period: December	2019	2020	2021	2022	2023
Profitability
Return on Assets	2.83	-2.58	3.26	8.37	4.31
Return on Total Capital	2.89	-2.62	3.35	8.74	4.53
Return On Equity %	4.42	-4.28	2.33	11.16	6.01
Return on Common Equity	4.44	-4.18	2.62	11.47	6.1
Margin Analysis
Gross Profit Margin %	55.32	11.07	55.96	69.54	62.01
SG&A Margin	21.45	31.74	15.19	16.48	21.56
EBITDA Margin %	33	-22.31	39.84	52.5	39.52
EBITA Margin %	25.53	-47.05	27.25	44.82	31.05
EBIT Margin %	25.53	-47.05	27.25	44.82	31.05
Income From Continuing Operations Margin %	24.36	-48.05	11.82	35.73	25.78
Net Income Margin %	24.36	-46.55	13.2	36.62	26.15
Net Avail. For Common Margin %	24.36	-46.55	13.2	36.62	26.15
Normalized Net Income Margin	17.52	-25.18	13.93	30.69	21.87
Levered Free Cash Flow Margin	-20.59	83.65	59.89	63.13	52.75
Unlevered Free Cash Flow Margin	-20.5	83.83	60	63.13	52.75
Asset Turnover
Asset Turnover	0.18	0.09	0.19	0.3	0.22
Fixed Assets Turnover	0.29	0.14	0.3	0.53	0.47
Receivables Turnover (Average Receivables)	4.08	2.63	5.63	7.23	8.3
Short Term Liquidity
Current Ratio	12.79	10.57	4.39	7.41	9.92
Quick Ratio	11.15	8.05	3.62	6.73	8.76
Operating Cash Flow to Current Liabilities	0.22	-1.12	1.24	2.76	1.92
Days Sales Outstanding (Average Receivables)	89.39	138.95	64.88	50.46	44
Average Days Payable Outstanding	13.94	16.93	13.71	15.25	14.05
Long Term Solvency
Total Debt/Equity	0.14	0.14	0.09	0.06	0.06
Total Debt / Total Capital	0.14	0.14	0.09	0.06	0.06
LT Debt/Equity	0.14	0.14	0.09	0.06	0.06
Long-Term Debt / Total Capital	0.14	0.14	0.09	0.06	0.06
Total Liabilities / Total Assets	1.82	1.63	3.93	4.74	4.88
EBIT / Interest Expense	168.38	-167.63	167.76	-	-
EBITDA / Interest Expense	217.68	-79.5	245.24	-	-
(EBITDA - Capex) / Interest Expense	35.29	-136.21	211.7	-	-
Total Debt / EBITDA	0.02	-0.07	0.01	0	0.01
Net Debt / EBITDA	-2.14	4.38	-0.81	-1.76	-3.54
Total Debt / (EBITDA - Capex)	0.15	-0.04	0.01	0	0.01
Net Debt / (EBITDA - Capex)	-13.17	2.56	-0.93	-1.83	-3.7
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-14.86	-51.1	108.43	71.29	-15.41
Gross Profit, 1 Yr. Growth %	-35.37	-90.21	953.39	112.84	-24.56
EBITDA, 1 Yr. Growth %	-43.49	-133.07	-472.11	125.72	-36.32
EBITA, 1 Yr. Growth %	-51.7	-190.13	-220.73	181.68	-41.38
EBIT, 1 Yr. Growth %	-51.7	-190.13	-220.73	181.68	-41.38
Earnings From Cont. Operations, 1 Yr. Growth %	-44.1	-196.46	-151.25	418	-38.97
Net Income, 1 Yr. Growth %	-44.09	-193.43	-159.11	375.16	-39.6
Normalized Net Income, 1 Yr. Growth %