Profil Perusahaan PT Citra Marga Nusaphala Persada Tbk
69
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 | 1.02 Trilyun | 914.46 Milyar | 737.59 Milyar | 448.13 Milyar | 758.67 Milyar |
| Depresiasi & Amortisasi | 197.22 Milyar | 172.63 Milyar | 116.62 Milyar | 108.21 Milyar | 122.75 Milyar |
| 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 | 185.75 Milyar | -172.63 Milyar | 494.89 Milyar | -227.81 Milyar | -438.16 Milyar |
| Net Cash Provider by Operating Activity | 1.01 Trilyun | 914.46 Milyar | 1.35 Trilyun | 328.53 Milyar | 443.26 Milyar |
| Investment in Property Plan & Equipment | -4.5 Trilyun | -3.33 Trilyun | -1.17 Trilyun | -722.46 Milyar | -1.01 Trilyun |
| Akuisisi Net | 183.74 Milyar | 301.89 Milyar | -29.91 Milyar | -233.03 Milyar | 96.09 Milyar |
| Purchases of Investments | -12 Milyar | -483 Milyar | -160 Milyar | -818.53 Milyar | -421.28 Milyar |
| Sales Maturity of Investment | 87.09 Milyar | 10.62 Milyar | -1.09 Trilyun | 612.64 Milyar | 102.5 Milyar |
| Other Investing Activity | 204.99 Milyar | -13 Milyar | 1.96 Trilyun | 1.07 Trilyun | -1.02 Trilyun |
| Net Cash used for Investing Activity | -4.24 Trilyun | -3.51 Trilyun | -494.68 Milyar | -86.74 Milyar | -2.25 Trilyun |
| Debt Repayment | -2.52 Trilyun | -978.24 Milyar | -4.25 Trilyun | -2.12 Trilyun | -543.48 Milyar |
| Common Stock Issued | 1.16 Milyar | 3.28 Milyar | 696.5 Juta | 1.39 Trilyun | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 189.39 Milyar | 2.51 Trilyun | 708.27 Milyar | 1.37 Trilyun | 1.8 Trilyun |
| Net Cash used Provider by financing activity | 2.71 Trilyun | 1.54 Trilyun | -3.54 Trilyun | 641.64 Milyar | 1.26 Trilyun |
| Effect of Forex Change on Cash | -1.38 Milyar | 2.96 Milyar | 4.21 Milyar | -29.95 Milyar | -27.24 Milyar |
| Net Change in Cash | -198.22 Milyar | -728.28 Milyar | -2.68 Trilyun | 853.48 Milyar | -571.6 Milyar |
| Cash at end of period | 158.7 Milyar | 356.93 Milyar | 1.09 Trilyun | 3.76 Trilyun | 2.91 Trilyun |
| cash at begining of period | 356.93 Milyar | 1.09 Trilyun | 3.76 Trilyun | 2.91 Trilyun | 3.48 Trilyun |
| operating cash flow | 1.01 Trilyun | 914.46 Milyar | 1.35 Trilyun | 328.53 Milyar | 443.26 Milyar |
| capital expenditure | -4.5 Trilyun | -3.33 Trilyun | -1.17 Trilyun | -722.46 Milyar | -1.01 Trilyun |
| Free Cash Flow | -3.49 Trilyun | -2.42 Trilyun | 181.14 Milyar | -393.93 Milyar | -562.03 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 18 Jul 2014 | 20 | 0.85% |
| 05 Jul 2012 | 18 | 1.39% |
| 15 Jul 2011 | 7.45 | 1% |
| 21 Jul 2010 | 10 | 1.87% |
| 19 Jan 2009 | 9 | 1.59% |