Profil Perusahaan PT Asuransi Dayin Mitra Tbk
66
General Performance
Mengenal perusahaan ini lebih dalam
Laporan Keuangan
| Breakdown | (IDR) 31 Dec 2023 | (IDR) 31 Dec 2022 | (IDR) 31 Dec 2021 | (IDR) 31 Dec 2020 | (IDR) 31 Dec 2019 |
|---|---|---|---|---|---|
| Net Income | 21.04 Milyar | 18.55 Milyar | 20.26 Milyar | 26.8 Milyar | 27.84 Milyar |
| Depresiasi & Amortisasi | 7.1 Milyar | 7.44 Milyar | 8.41 Milyar | 8.71 Milyar | 5.76 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 | 10.75 Milyar | -7.44 Milyar | -4.49 Milyar | -93.94 Milyar | 30.75 Milyar |
| Net Cash Provider by Operating Activity | 38.89 Milyar | 18.55 Milyar | 24.18 Milyar | -58.43 Milyar | 64.35 Milyar |
| Investment in Property Plan & Equipment | -11.95 Milyar | -2.7 Milyar | -1.56 Milyar | -1.59 Milyar | -8.54 Milyar |
| Akuisisi Net | 0 | 1.15 Milyar | 12.39 Milyar | 15.79 Milyar | 13.04 Milyar |
| Purchases of Investments | -108.03 Milyar | -129.6 Milyar | -130.4 Milyar | -93.59 Milyar | -27.2 Milyar |
| Sales Maturity of Investment | 121.67 Milyar | 131.88 Milyar | 130.99 Milyar | 104.27 Milyar | 12.97 Milyar |
| Other Investing Activity | -15.24 Milyar | 6.73 Milyar | -16.32 Milyar | 25.77 Milyar | -13.92 Milyar |
| Net Cash used for Investing Activity | -13.55 Milyar | 7.46 Milyar | -4.91 Milyar | 50.65 Milyar | -23.65 Milyar |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | -12.67 Milyar | -13.82 Milyar | -18.24 Milyar | -14.98 Milyar | -14.02 Milyar |
| Other Financing Activity | -3.42 Milyar | -3.55 Milyar | -3.55 Milyar | -3.55 Milyar | 0 |
| Net Cash used Provider by financing activity | -16.09 Milyar | -17.37 Milyar | -21.79 Milyar | -18.52 Milyar | -14.02 Milyar |
| Effect of Forex Change on Cash | -695.03 Juta | 1.39 Milyar | -515.78 Juta | -1.61 Milyar | -258.67 Juta |
| Net Change in Cash | 782.41 Juta | 1.67 Milyar | -3.03 Milyar | -27.91 Milyar | 26.43 Milyar |
| Cash at end of period | 13.69 Milyar | 12.91 Milyar | 11.24 Milyar | 14.27 Milyar | 42.18 Milyar |
| cash at begining of period | 12.91 Milyar | 11.24 Milyar | 14.27 Milyar | 42.18 Milyar | 15.75 Milyar |
| operating cash flow | 38.89 Milyar | 18.55 Milyar | 24.18 Milyar | -58.43 Milyar | 64.35 Milyar |
| capital expenditure | -11.95 Milyar | -2.7 Milyar | -1.56 Milyar | -1.59 Milyar | -8.54 Milyar |
| Free Cash Flow | 26.94 Milyar | 15.85 Milyar | 22.63 Milyar | -60.02 Milyar | 55.82 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 10 Jul 2023 | 66 | 6.57% |
| 22 Jun 2022 | 72 | 6.52% |
| 23 Aug 2021 | 95 | 9% |
| 18 Jun 2020 | 78 | 7.61% |
| 02 Jul 2019 | 73 | 6.46% |
| 26 Jun 2018 | 69 | 9.84% |
| 21 Jun 2017 | 69 | 10.45% |
| 11 Jul 2016 | 68 | 11.73% |
| 22 Jun 2015 | 65 | 11.72% |
| 18 Jul 2014 | 57 | 14.14% |
| 24 Jun 2013 | 54 | 15.56% |
| 20 Jul 2012 | 52.5 | 14.24% |
| 21 Jul 2011 | 35 | 14.71% |
| 21 Jul 2010 | 20 | 9.18% |
| 16 Jun 2009 | 15 | 16.41% |