Profil Perusahaan PT Asuransi Multi Artha Guna Tbk
70+
General Performance
Mengenal perusahaan ini lebih dalam
Laporan Keuangan
Breakdown | (IDR) 31 Dec 2024 | (IDR) 31 Dec 2023 | (IDR) 31 Dec 2022 | (IDR) 31 Dec 2021 | (IDR) 31 Dec 2020 |
---|---|---|---|---|---|
Net Income | 0 | 148.07 Milyar | 169.77 Milyar | 149.44 Milyar | 107.25 Milyar |
Depresiasi & Amortisasi | 0 | 15.2 Milyar | 12.35 Milyar | 14.55 Milyar | 19.86 Milyar |
Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
Stock Based Kompensasi | 0 | 0 | 0 | 0 | 0 |
Change in Working Capital | 0 | 0 | 0 | 0 | 0 |
Account Receivables | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 |
Account Payable | 0 | 0 | 0 | 0 | 0 |
Other Working Capital | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Item | 0 | -12.44 Milyar | -182.13 Milyar | -122.7 Milyar | -42.61 Milyar |
Net Cash Provider by Operating Activity | 0 | 150.84 Milyar | 182.13 Milyar | 41.29 Milyar | 84.5 Milyar |
Investment in Property Plan & Equipment | -5.48 Milyar | -11.67 Milyar | -3.45 Milyar | -11.25 Milyar | -6.5 Milyar |
Akuisisi Net | 0 | 108.45 Milyar | 619.88 Juta | 111.16 Milyar | 913.59 Milyar |
Purchases of Investments | -1.21 Trilyun | -530.72 Milyar | -199.98 Milyar | -219.17 Milyar | -351.9 Milyar |
Sales Maturity of Investment | 577.15 Milyar | 283.03 Milyar | 205.94 Milyar | 79.19 Milyar | 328.35 Milyar |
Other Investing Activity | 422.93 Milyar | -28.2 Milyar | 331.21 Milyar | -572.1 Milyar | 249.13 Milyar |
Net Cash used for Investing Activity | -211.23 Milyar | -179.11 Milyar | 334.34 Milyar | -612.18 Milyar | 1.13 Trilyun |
Debt Repayment | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased | -2.28 Milyar | -7.94 Milyar | -530.53 Juta | -4.72 Milyar | 0 |
Dividen Paid | -148.61 Milyar | -99.72 Milyar | -249.31 Milyar | -250.08 Milyar | -150.05 Milyar |
Other Financing Activity | 0 | 0 | 0 | 0 | 0 |
Net Cash used Provider by financing activity | -150.88 Milyar | -107.66 Milyar | -249.84 Milyar | -254.8 Milyar | -150.05 Milyar |
Effect of Forex Change on Cash | 24.44 Milyar | 11.11 Milyar | 11.03 Milyar | 624.8 Juta | 1.65 Milyar |
Net Change in Cash | -253.95 Milyar | -124.83 Milyar | 325.39 Milyar | -825.07 Milyar | 1.07 Trilyun |
Cash at end of period | 525.41 Milyar | 779.36 Milyar | 904.19 Milyar | 578.79 Milyar | 1.4 Trilyun |
cash at begining of period | 779.36 Milyar | 904.19 Milyar | 578.79 Milyar | 1.4 Trilyun | 335.08 Milyar |
operating cash flow | 0 | 150.84 Milyar | 182.13 Milyar | 41.29 Milyar | 84.5 Milyar |
capital expenditure | -5.48 Milyar | -11.67 Milyar | -3.45 Milyar | -11.25 Milyar | -6.5 Milyar |
Free Cash Flow | 78.25 Milyar | 139.16 Milyar | 178.67 Milyar | 30.04 Milyar | 78 Milyar |
History Pembagian Dividen
Tanggal | Nilai Dividen / Lembar | Yield |
---|---|---|
05 Jul 2023 | 20 | 5.43% |
07 Jul 2022 | 50 | 10.68% |
06 Jul 2021 | 50 | 14.04% |
28 Jul 2020 | 30 | 10.56% |
23 May 2017 | 8 | 3.09% |
22 Jun 2015 | 10 | 5.26% |
23 Jul 2014 | 12 | 8.1% |
23 Jul 2013 | 12 | 7.66% |
23 Jul 2012 | 10 | 11.51% |
22 Jul 2011 | 10 | 7.16% |