Profil Perusahaan PT Bank Mestika Dharma Tbk
70+
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 | 417.14 Milyar | 523.1 Milyar | 519.58 Milyar | 325.93 Milyar | 247.57 Milyar |
| Depresiasi & Amortisasi | 33.25 Milyar | 27.08 Milyar | 21.19 Milyar | 23.23 Milyar | 22.36 Milyar |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Stock Based Kompensasi | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -140.2 Milyar | 146.32 Milyar | 25.45 Milyar | -11.32 Milyar | 8.79 Milyar |
| Account Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Account Payable | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | -140.2 Milyar | 146.32 Milyar | 25.45 Milyar | -11.32 Milyar | 8.79 Milyar |
| Other Non Cash Item | -699.1 Milyar | -1.17 Trilyun | 646.68 Milyar | 1.56 Trilyun | 34.34 Milyar |
| Net Cash Provider by Operating Activity | -388.91 Milyar | -472.45 Milyar | 1.21 Trilyun | 1.89 Trilyun | 313.06 Milyar |
| Investment in Property Plan & Equipment | -78.6 Milyar | -37.27 Milyar | -29.39 Milyar | -7.62 Milyar | -18.17 Milyar |
| Akuisisi Net | 418.92 Juta | 1.03 Milyar | 1.1 Milyar | 288.8 Juta | 1.46 Milyar |
| Purchases of Investments | -418.92 Juta | -1.03 Milyar | -781.28 Milyar | -2.21 Trilyun | -489.55 Milyar |
| Sales Maturity of Investment | 1.06 Trilyun | 1.02 Trilyun | -1.1 Milyar | -288.8 Juta | 488.09 Milyar |
| Other Investing Activity | 418.92 Juta | 1.03 Milyar | 1.1 Milyar | 288.8 Juta | -488.09 Milyar |
| Net Cash used for Investing Activity | 978.65 Milyar | 985.65 Milyar | -809.57 Milyar | -2.22 Trilyun | -506.26 Milyar |
| Debt Repayment | -734.12 Milyar | -59.24 Milyar | -172.71 Milyar | -38.65 Milyar | -47.71 Milyar |
| Common Stock Issued | 0 | 0 | 155.27 Juta | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | -172.71 Milyar | -68.68 Milyar | -478.49 Juta |
| Dividen Paid | -138.01 Milyar | -137.97 Milyar | -108 Milyar | 0 | 0 |
| Other Financing Activity | -638.42 Milyar | 66.94 Milyar | 347.34 Milyar | 46.76 Milyar | 52.51 Milyar |
| Net Cash used Provider by financing activity | -776.42 Milyar | -130.27 Milyar | -117.88 Milyar | -60.57 Milyar | 4.32 Milyar |
| Effect of Forex Change on Cash | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -186.69 Milyar | 382.93 Milyar | 285.44 Milyar | -385.04 Milyar | -188.87 Milyar |
| Cash at end of period | 1.16 Trilyun | 1.34 Trilyun | 959.9 Milyar | 674.46 Milyar | 1.06 Trilyun |
| cash at begining of period | 1.34 Trilyun | 959.9 Milyar | 674.46 Milyar | 1.06 Trilyun | 1.25 Trilyun |
| operating cash flow | -388.91 Milyar | -472.45 Milyar | 1.21 Trilyun | 1.89 Trilyun | 313.06 Milyar |
| capital expenditure | -78.6 Milyar | -37.27 Milyar | -29.39 Milyar | -7.62 Milyar | -18.17 Milyar |
| Free Cash Flow | -467.51 Milyar | -509.72 Milyar | 1.18 Trilyun | 1.89 Trilyun | 294.89 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 15 Jun 2023 | 34.27 | 1.75% |
| 03 Jun 2022 | 34.26 | 1.66% |
| 11 Jun 2021 | 29.79 | 2.02% |
| 05 Jun 2018 | 14.67 | 1.11% |
| 26 May 2017 | 14.67 | 1.09% |
| 01 Jun 2016 | 14.67 | 1.03% |
| 28 May 2015 | 12.22 | 0.84% |
| 30 May 2014 | 19.56 | 1.4% |