Profil Perusahaan PT Medikaloka Hermina 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 | 437.35 Milyar | 378.77 Milyar | 995.97 Milyar | 473.22 Milyar | 255.37 Milyar |
| Depresiasi & Amortisasi | 734.47 Milyar | 124.81 Milyar | 435.26 Milyar | 294.92 Milyar | 226.86 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 | 147.84 Milyar | -503.58 Milyar | 425.1 Milyar | 358.34 Milyar | 90.35 Milyar |
| Net Cash Provider by Operating Activity | 1.32 Trilyun | 503.58 Milyar | 1.86 Trilyun | 1.13 Trilyun | 572.58 Milyar |
| Investment in Property Plan & Equipment | -1.68 Trilyun | -1.13 Trilyun | -1.21 Trilyun | -889.65 Milyar | -575.94 Milyar |
| Akuisisi Net | 2.5 Milyar | 1.3 Milyar | 560 Juta | 893 Juta | 2.06 Milyar |
| Purchases of Investments | 0 | -115 Juta | -121.39 Milyar | -121.16 Milyar | -12.57 Milyar |
| Sales Maturity of Investment | 0 | -1.19 Milyar | 120.83 Milyar | -893 Juta | -2.06 Milyar |
| Other Investing Activity | 0 | -91.7 Milyar | 32.07 Milyar | -25.37 Milyar | -17.16 Milyar |
| Net Cash used for Investing Activity | -1.68 Trilyun | -1.22 Trilyun | -1.18 Trilyun | -1.04 Trilyun | -605.67 Milyar |
| Debt Repayment | -521.79 Milyar | -379.09 Milyar | -216.24 Milyar | -538.54 Milyar | -530.88 Milyar |
| Common Stock Issued | 49.02 Milyar | 67.43 Milyar | 0 | 20 Milyar | 0 |
| Common Stock Repurchased | -4.08 Milyar | -163.38 Milyar | -228.93 Milyar | -60.59 Milyar | 0 |
| Dividen Paid | -101.44 Milyar | -86.66 Milyar | -73.52 Milyar | -35.57 Milyar | -32.7 Milyar |
| Other Financing Activity | -30.89 Milyar | 403.1 Milyar | 265.78 Milyar | 795.71 Milyar | 886.13 Milyar |
| Net Cash used Provider by financing activity | 438.48 Milyar | -158.6 Milyar | -252.92 Milyar | 181.02 Milyar | 322.54 Milyar |
| Effect of Forex Change on Cash | 0 | 364.16 Milyar | 0 | 0 | 0 |
| Net Change in Cash | 80.27 Milyar | -511.57 Milyar | 421.94 Milyar | 271.32 Milyar | 289.45 Milyar |
| Cash at end of period | 855.21 Milyar | 774.95 Milyar | 1.29 Trilyun | 864.58 Milyar | 593.26 Milyar |
| cash at begining of period | 774.95 Milyar | 1.29 Trilyun | 864.58 Milyar | 593.26 Milyar | 303.8 Milyar |
| operating cash flow | 1.32 Trilyun | 503.58 Milyar | 1.86 Trilyun | 1.13 Trilyun | 572.58 Milyar |
| capital expenditure | -1.68 Trilyun | -1.13 Trilyun | -1.21 Trilyun | -889.65 Milyar | -575.94 Milyar |
| Free Cash Flow | -360.71 Milyar | -625.43 Milyar | 642.79 Milyar | 236.83 Milyar | -3.36 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 09 Jun 2023 | 7 | 0.52% |
| 06 Jun 2022 | 6 | 0.44% |
| 10 Jun 2021 | 25 | 0.56% |
| 11 Jun 2020 | 12 | 0.38% |
| 09 May 2019 | 11 | 0.31% |