Profil Perusahaan PT MNC Investama 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 | 306.59 Milyar | 2.68 Trilyun | 647.56 Milyar | 150.95 Milyar | 430.81 Milyar |
| Depresiasi & Amortisasi | 1.39 Trilyun | 524.32 Milyar | 1.49 Trilyun | 1.4 Trilyun | 1.6 Trilyun |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Stock Based Kompensasi | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 203.18 Milyar | 357.29 Milyar | 438.74 Milyar | 675.73 Milyar | -793.91 Milyar |
| Account Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Account Payable | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | 203.18 Milyar | 357.29 Milyar | 438.74 Milyar | 675.73 Milyar | -793.91 Milyar |
| Other Non Cash Item | -1.08 Trilyun | -357.29 Milyar | 3.23 Trilyun | 2.15 Trilyun | 1.85 Trilyun |
| Net Cash Provider by Operating Activity | 819.33 Milyar | 3.21 Trilyun | 5.8 Trilyun | 4.37 Trilyun | 3.09 Trilyun |
| Investment in Property Plan & Equipment | -2.47 Trilyun | -1.87 Trilyun | -1.56 Trilyun | -2.02 Trilyun | -1.94 Trilyun |
| Akuisisi Net | 401.48 Milyar | 77.7 Milyar | -577.14 Milyar | 44.54 Milyar | -1.04 Trilyun |
| Purchases of Investments | -34.63 Milyar | -87.19 Milyar | -658.49 Milyar | -277.57 Milyar | -503.55 Milyar |
| Sales Maturity of Investment | 876.08 Milyar | 115.38 Milyar | 108.2 Milyar | 47.33 Milyar | 74.29 Milyar |
| Other Investing Activity | 1.45 Trilyun | -474.28 Milyar | -433.2 Milyar | -1.04 Trilyun | -103.2 Milyar |
| Net Cash used for Investing Activity | 225.72 Milyar | -2.23 Trilyun | -3.12 Trilyun | -3.25 Trilyun | -3.51 Trilyun |
| Debt Repayment | -625.03 Milyar | -5.74 Trilyun | -5.93 Trilyun | -4.22 Trilyun | -1.51 Trilyun |
| Common Stock Issued | 0 | 0 | -338 Juta | 599.87 Milyar | 82 Juta |
| Common Stock Repurchased | 0 | 0 | -338 Juta | -144.21 Milyar | -265.15 Milyar |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 802 Milyar | 4.79 Trilyun | 5.19 Trilyun | 5.82 Trilyun | 1.16 Trilyun |
| Net Cash used Provider by financing activity | -625.03 Milyar | -950.44 Milyar | -744.29 Milyar | -574.75 Milyar | -357.34 Milyar |
| Effect of Forex Change on Cash | 270.98 Milyar | 956.01 Milyar | -411.54 Milyar | -37.35 Milyar | -48.2 Milyar |
| Net Change in Cash | 691.01 Milyar | 977.34 Milyar | 1.53 Trilyun | 515.46 Milyar | -830.75 Milyar |
| Cash at end of period | 3.12 Trilyun | 4.47 Trilyun | 3.48 Trilyun | 1.96 Trilyun | 1.44 Trilyun |
| cash at begining of period | 2.43 Trilyun | 3.49 Trilyun | 1.96 Trilyun | 1.44 Trilyun | 2.27 Trilyun |
| operating cash flow | 819.33 Milyar | 3.21 Trilyun | 5.8 Trilyun | 4.37 Trilyun | 3.09 Trilyun |
| capital expenditure | -2.47 Trilyun | -1.87 Trilyun | -1.56 Trilyun | -2.02 Trilyun | -1.94 Trilyun |
| Free Cash Flow | -1.65 Trilyun | 1.34 Trilyun | 4.24 Trilyun | 2.36 Trilyun | 1.15 Trilyun |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 28 May 2015 | 3 | 1.29% |
| 02 Dec 2014 | 3 | 1% |
| 19 Sep 2013 | 5 | 1.31% |
| 29 Aug 2012 | 3 | 0.79% |
| 12 Dec 2011 | 2 | 0.75% |