Profil Perusahaan PT MNC Kapital Indonesia Tbk
64
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 | 55.93 Milyar | 136.37 Milyar | 142.18 Milyar | 62.08 Milyar | 46.79 Milyar |
| Depresiasi & Amortisasi | 52.03 Milyar | 40.44 Milyar | 45.85 Milyar | 63.17 Milyar | 65.41 Milyar |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Stock Based Kompensasi | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 284.35 Milyar | 357.29 Milyar | 1.57 Trilyun | 665.14 Milyar | -700.03 Milyar |
| Account Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Account Payable | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | 284.35 Milyar | 357.29 Milyar | 1.57 Trilyun | 665.14 Milyar | -700.03 Milyar |
| Other Non Cash Item | -554.78 Milyar | 389.62 Milyar | -72.41 Milyar | 919.35 Milyar | 193.86 Milyar |
| Net Cash Provider by Operating Activity | -162.47 Milyar | 923.73 Milyar | 1.69 Trilyun | 1.71 Trilyun | -393.98 Milyar |
| Investment in Property Plan & Equipment | -1.04 Trilyun | -68.16 Milyar | -28.65 Milyar | -34.74 Milyar | -44.92 Milyar |
| Akuisisi Net | 4.61 Milyar | 5.22 Milyar | 20.43 Milyar | 4.3 Milyar | 16.37 Milyar |
| Purchases of Investments | 0 | -507.98 Milyar | -79.99 Milyar | -211.67 Milyar | -58.63 Milyar |
| Sales Maturity of Investment | 1.2 Trilyun | 197.98 Milyar | 583.79 Milyar | 145.64 Milyar | 892 Juta |
| Other Investing Activity | -140.69 Milyar | 508.12 Milyar | -583.3 Milyar | 244.32 Milyar | -575 Juta |
| Net Cash used for Investing Activity | 27.7 Milyar | 135.18 Milyar | -87.71 Milyar | 147.84 Milyar | -86.87 Milyar |
| Debt Repayment | -591.62 Milyar | -2.28 Trilyun | -2.94 Trilyun | -1.49 Trilyun | -4.24 Trilyun |
| Common Stock Issued | 2.66 Milyar | 4 Milyar | 2.78 Milyar | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 799.35 Milyar | 2.21 Trilyun | 2.42 Trilyun | 231.29 Milyar | 3.99 Trilyun |
| Net Cash used Provider by financing activity | 588.96 Milyar | -64.13 Milyar | -514.42 Milyar | -1.26 Trilyun | -254.38 Milyar |
| Effect of Forex Change on Cash | -10.74 Milyar | -2.81 Milyar | -14.52 Milyar | -14.18 Milyar | -13.08 Milyar |
| Net Change in Cash | 912.83 Milyar | 991.96 Milyar | 1.07 Trilyun | 580.78 Milyar | -748.31 Milyar |
| Cash at end of period | 3.53 Trilyun | 3.82 Trilyun | 2.83 Trilyun | 1.76 Trilyun | 1.18 Trilyun |
| cash at begining of period | 2.62 Trilyun | 2.83 Trilyun | 1.76 Trilyun | 1.18 Trilyun | 1.93 Trilyun |
| operating cash flow | -162.47 Milyar | 923.73 Milyar | 1.69 Trilyun | 1.71 Trilyun | -393.98 Milyar |
| capital expenditure | -1.04 Trilyun | -68.16 Milyar | -28.65 Milyar | -34.74 Milyar | -44.92 Milyar |
| Free Cash Flow | -1.2 Trilyun | 855.56 Milyar | 1.66 Trilyun | 1.67 Trilyun | -438.9 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 18 May 2015 | 5 | 2.05% |
| 26 May 2014 | 3 | 2.12% |
| 17 Sep 2013 | 15 | 6.54% |
| 27 Aug 2012 | 3 | 2.49% |
| 12 Dec 2011 | 2 | 2.73% |
| 13 Dec 2010 | 2 | 2.38% |