Profil Perusahaan PT Global Mediacom Tbk
68
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 | 677.55 Milyar | 2.06 Trilyun | 1.39 Trilyun | 912.74 Milyar | 1.4 Trilyun |
| Depresiasi & Amortisasi | 1.51 Trilyun | 490.32 Milyar | 1.62 Trilyun | 1.52 Trilyun | 1.6 Trilyun |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Stock Based Kompensasi | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | 0 | 0 | 0 | 0 |
| Account Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Account Payable | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Item | 2.46 Trilyun | -2.55 Trilyun | 1.06 Trilyun | 891.03 Milyar | 1.03 Trilyun |
| Net Cash Provider by Operating Activity | 1.63 Trilyun | 2.55 Trilyun | 4.07 Trilyun | 3.32 Trilyun | 4.03 Trilyun |
| Investment in Property Plan & Equipment | -1.49 Trilyun | -2.26 Trilyun | -1.64 Trilyun | -2.81 Trilyun | -1.9 Trilyun |
| Akuisisi Net | 393.53 Milyar | 49.14 Milyar | -576.02 Milyar | 10.83 Milyar | -1.73 Trilyun |
| Purchases of Investments | -473.48 Milyar | -123.45 Milyar | -228.23 Milyar | -347.89 Milyar | -574.63 Milyar |
| Sales Maturity of Investment | 0 | 54.36 Milyar | 52.59 Milyar | 47.33 Milyar | 621.88 Milyar |
| Other Investing Activity | 1.61 Trilyun | 54.97 Milyar | 91.01 Milyar | 19.61 Milyar | -15.45 Milyar |
| Net Cash used for Investing Activity | 37.68 Milyar | -2.23 Trilyun | -2.3 Trilyun | -3.08 Trilyun | -3.59 Trilyun |
| Debt Repayment | -1 Trilyun | -4.67 Trilyun | -3.16 Trilyun | -2.62 Trilyun | -1.5 Trilyun |
| Common Stock Issued | 0 | 0 | 0 | 555.11 Milyar | 413.47 Milyar |
| Common Stock Repurchased | 0 | 0 | -1.99 Milyar | -409.59 Milyar | -265.15 Milyar |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -34.55 Milyar | 3.78 Trilyun | 1.9 Trilyun | 2.76 Trilyun | 908.58 Milyar |
| Net Cash used Provider by financing activity | -1.05 Trilyun | -888.15 Milyar | -1.27 Trilyun | -127.49 Milyar | -591.89 Milyar |
| Effect of Forex Change on Cash | -606 Juta | 578.39 Milyar | -43.07 Milyar | -32.42 Milyar | -42.19 Milyar |
| Net Change in Cash | 619.6 Milyar | 11.86 Milyar | 460.1 Milyar | 79.18 Milyar | -197.28 Milyar |
| Cash at end of period | 2.04 Trilyun | 1.38 Trilyun | 1.37 Trilyun | 904.94 Milyar | 825.76 Milyar |
| cash at begining of period | 1.42 Trilyun | 1.37 Trilyun | 904.94 Milyar | 825.76 Milyar | 1.02 Trilyun |
| operating cash flow | 1.63 Trilyun | 2.55 Trilyun | 4.07 Trilyun | 3.32 Trilyun | 4.03 Trilyun |
| capital expenditure | -1.49 Trilyun | -2.26 Trilyun | -1.64 Trilyun | -2.81 Trilyun | -1.9 Trilyun |
| Free Cash Flow | 138.82 Milyar | 286.61 Milyar | 2.43 Trilyun | 509.22 Milyar | 2.13 Trilyun |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 04 Jul 2018 | 5 | 0.96% |
| 07 Jul 2017 | 5 | 0.87% |
| 11 May 2016 | 5 | 0.46% |
| 27 May 2015 | 25 | 2% |
| 16 Oct 2014 | 25 | 1.44% |
| 10 Sep 2013 | 24 | 1.41% |
| 27 Jul 2012 | 14 | 0.87% |
| 06 Dec 2011 | 10 | 1.05% |
| 03 Dec 2010 | 5 | 1.14% |
| 06 Nov 2009 | 3.5 | 1.82% |