Profil Perusahaan PT Bank MNC Internasional Tbk
61
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 | 77.92 Milyar | 52.51 Milyar | 12.87 Milyar | 10.41 Milyar | 20.43 Milyar |
| Depresiasi & Amortisasi | 26.14 Milyar | 22.33 Milyar | 23.46 Milyar | 28.47 Milyar | 27.6 Milyar |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Stock Based Kompensasi | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 90.25 Milyar | 72.6 Milyar | -122.06 Milyar | 51.48 Milyar | -425.92 Milyar |
| Account Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Account Payable | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | 90.25 Milyar | 72.6 Milyar | -122.06 Milyar | 51.48 Milyar | -425.92 Milyar |
| Other Non Cash Item | 143.06 Milyar | 571.92 Milyar | 644.84 Milyar | 839.99 Milyar | -414 Milyar |
| Net Cash Provider by Operating Activity | 337.37 Milyar | 719.36 Milyar | 559.11 Milyar | 930.36 Milyar | -791.88 Milyar |
| Investment in Property Plan & Equipment | -999.43 Milyar | -25.87 Milyar | -10.2 Milyar | -20.28 Milyar | -24.45 Milyar |
| Akuisisi Net | 568 Juta | 587 Juta | 2.91 Milyar | 5.88 Milyar | 4.18 Milyar |
| Purchases of Investments | -160.16 Milyar | -133.89 Milyar | -1.9 Trilyun | -1.34 Trilyun | -388.23 Milyar |
| Sales Maturity of Investment | 201.11 Milyar | 248.51 Milyar | 1.54 Trilyun | 925.39 Milyar | 391.76 Milyar |
| Other Investing Activity | -133.2 Milyar | -248.51 Milyar | -2.73 Milyar | -5.6 Milyar | -3.88 Milyar |
| Net Cash used for Investing Activity | -1.09 Trilyun | -159.17 Milyar | -371.92 Milyar | -430.6 Milyar | -20.63 Milyar |
| Debt Repayment | -167.58 Milyar | -867 Juta | -403.85 Milyar | -149.49 Milyar | -346.38 Milyar |
| Common Stock Issued | 799.34 Milyar | 304.27 Milyar | 813.02 Milyar | 952 Juta | 95.41 Milyar |
| Common Stock Repurchased | 0 | 0 | -85 Juta | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 1.41 Trilyun | -273 Juta | 806.78 Milyar | 149.49 Milyar | 343.1 Milyar |
| Net Cash used Provider by financing activity | 1.21 Trilyun | 303.13 Milyar | 812.02 Milyar | 952 Juta | 92.14 Milyar |
| Effect of Forex Change on Cash | -9.59 Milyar | -7.1 Milyar | -13.81 Milyar | -15.66 Milyar | -10.51 Milyar |
| Net Change in Cash | 451.17 Milyar | 856.23 Milyar | 985.4 Milyar | 485.05 Milyar | -730.88 Milyar |
| Cash at end of period | 3.74 Trilyun | 3.29 Trilyun | 2.44 Trilyun | 1.45 Trilyun | 964.7 Milyar |
| cash at begining of period | 3.29 Trilyun | 2.44 Trilyun | 1.45 Trilyun | 964.7 Milyar | 1.7 Trilyun |
| operating cash flow | 337.37 Milyar | 719.36 Milyar | 559.11 Milyar | 930.36 Milyar | -791.88 Milyar |
| capital expenditure | -999.43 Milyar | -25.87 Milyar | -10.2 Milyar | -20.28 Milyar | -24.45 Milyar |
| Free Cash Flow | -662.05 Milyar | 693.49 Milyar | 548.91 Milyar | 910.08 Milyar | -816.33 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 14 Jul 2011 | 0.66 | 0.69% |
| 13 Jul 2010 | 0.45 | 0.61% |