Profil Perusahaan PT Bank Maspion Indonesia 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 | 63.25 Milyar | 114.94 Milyar | 80.16 Milyar | 66.99 Milyar | 59.75 Milyar |
| Depresiasi & Amortisasi | 15.68 Milyar | 14.37 Milyar | 13.19 Milyar | 10.84 Milyar | 8.21 Milyar |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Stock Based Kompensasi | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 8.98 Milyar | 42.25 Milyar | -167.73 Milyar | -214.24 Milyar | 30.19 Milyar |
| Account Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Account Payable | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | 8.98 Milyar | 42.25 Milyar | -167.73 Milyar | -214.24 Milyar | 30.19 Milyar |
| Other Non Cash Item | 111.66 Milyar | -1.69 Trilyun | 2.7 Trilyun | 344.82 Milyar | 44.12 Milyar |
| Net Cash Provider by Operating Activity | 199.57 Milyar | -1.52 Trilyun | 2.63 Trilyun | 208.4 Milyar | 142.28 Milyar |
| Investment in Property Plan & Equipment | -15.4 Milyar | -29.13 Milyar | -4.55 Milyar | -8.19 Milyar | -7.93 Milyar |
| Akuisisi Net | 76.75 Juta | 10.31 Milyar | 1.32 Milyar | 1.19 Milyar | 490.2 Juta |
| Purchases of Investments | -898.12 Milyar | -545.01 Milyar | -1.37 Trilyun | -1.38 Trilyun | 0 |
| Sales Maturity of Investment | -3.57 Trilyun | 102.16 Milyar | 199.65 Milyar | 880.99 Milyar | 0 |
| Other Investing Activity | -898.12 Milyar | 102.16 Milyar | -90.16 Milyar | 499.1 Milyar | -1.17 Milyar |
| Net Cash used for Investing Activity | -5.38 Trilyun | -461.67 Milyar | -1.26 Trilyun | -7 Milyar | -7.44 Milyar |
| Debt Repayment | -960.31 Milyar | -26.94 Milyar | -250.52 Milyar | -60.24 Milyar | -28.53 Milyar |
| Common Stock Issued | 3.51 Trilyun | 1.71 Trilyun | 0 | 0 | 0 |
| Common Stock Repurchased | -6.14 Milyar | -5 Milyar | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | -33.33 Milyar | 0 | -35.55 Milyar |
| Other Financing Activity | 113.12 Milyar | 58.88 Milyar | 250.52 Milyar | 2.52 Trilyun | 28.53 Milyar |
| Net Cash used Provider by financing activity | 4.58 Trilyun | 1.71 Trilyun | -33.33 Milyar | 2.46 Trilyun | -35.55 Milyar |
| Effect of Forex Change on Cash | -827.27 Juta | 17.4 Milyar | 1.76 Milyar | 656.09 Juta | -1.9 Milyar |
| Net Change in Cash | -602.83 Milyar | -257.1 Milyar | 1.33 Trilyun | 202.06 Milyar | 97.39 Milyar |
| Cash at end of period | 1.64 Trilyun | 2.25 Trilyun | 2.5 Trilyun | 1.17 Trilyun | 971.2 Milyar |
| cash at begining of period | 2.25 Trilyun | 2.5 Trilyun | 1.17 Trilyun | 971.2 Milyar | 873.81 Milyar |
| operating cash flow | 199.57 Milyar | -1.52 Trilyun | 2.63 Trilyun | 208.4 Milyar | 142.28 Milyar |
| capital expenditure | -15.4 Milyar | -29.13 Milyar | -4.55 Milyar | -8.19 Milyar | -7.93 Milyar |
| Free Cash Flow | 184.18 Milyar | -1.55 Trilyun | 2.62 Trilyun | 200.21 Milyar | 134.34 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 08 Sep 2021 | 7.5 | 0.54% |
| 05 Jul 2019 | 8 | 2.6% |
| 06 Jul 2018 | 8 | 2.24% |
| 07 Jul 2015 | 3.21 | 1.03% |
| 02 Oct 2014 | 4.08 | 1.28% |