Profil Perusahaan PT Hanjaya Mandala Sampoerna Tbk
70
General Performance
Mengenal perusahaan ini lebih dalam
Laporan Keuangan
| Breakdown | (IDR) 31 Dec 2022 | (IDR) 31 Dec 2021 | (IDR) 31 Dec 2020 | (IDR) 31 Dec 2019 | (IDR) 31 Dec 2018 |
|---|---|---|---|---|---|
| Net Income | 6.32 Trilyun | 7.14 Trilyun | 8.58 Trilyun | 13.72 Trilyun | 13.54 Trilyun |
| Depresiasi & Amortisasi | 1.11 Trilyun | 1.16 Trilyun | 1.33 Trilyun | 1.37 Trilyun | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Stock Based Kompensasi | 71.3 Milyar | 75.8 Milyar | 70.3 Milyar | 66.2 Milyar | 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 | -1.18 Trilyun | 1.93 Trilyun | 1.98 Trilyun | 1.98 Trilyun | -13.54 Trilyun |
| Net Cash Provider by Operating Activity | 6.32 Trilyun | 10.31 Trilyun | 11.96 Trilyun | 17.15 Trilyun | 0 |
| Investment in Property Plan & Equipment | -2.18 Trilyun | -412.27 Milyar | -566.83 Milyar | -959.54 Milyar | -984.54 Milyar |
| Akuisisi Net | 6.45 Milyar | 19.54 Milyar | 5.26 Milyar | 29.72 Milyar | 89.94 Milyar |
| Purchases of Investments | -13.19 Trilyun | -688.34 Milyar | 0 | -29.72 Milyar | 0 |
| Sales Maturity of Investment | 21.2 Milyar | 688.34 Milyar | 0 | 872.68 Milyar | 0 |
| Other Investing Activity | 1.06 Trilyun | 727.18 Milyar | -302.16 Milyar | 30.14 Milyar | 1.23 Trilyun |
| Net Cash used for Investing Activity | -14.27 Trilyun | 334.45 Milyar | -863.73 Milyar | -56.71 Milyar | 333.59 Milyar |
| Debt Repayment | -32.35 Milyar | -78.97 Milyar | -7.27 Milyar | -159.79 Milyar | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | -7.36 Trilyun | -8.47 Trilyun | -13.93 Trilyun | -13.63 Trilyun | -12.48 Trilyun |
| Other Financing Activity | -246.02 Milyar | -50.58 Milyar | -163.53 Milyar | 7.27 Milyar | -31.44 Milyar |
| Net Cash used Provider by financing activity | -7.64 Trilyun | -8.6 Trilyun | -14.11 Trilyun | -13.79 Trilyun | -12.51 Trilyun |
| Effect of Forex Change on Cash | 1.03 Trilyun | -3.13 Milyar | -4.83 Milyar | -420 Juta | 0 |
| Net Change in Cash | -14.56 Trilyun | 2.04 Trilyun | -3.02 Trilyun | 3.3 Trilyun | 8.01 Trilyun |
| Cash at end of period | 3.28 Trilyun | 17.84 Trilyun | 15.8 Trilyun | 18.82 Trilyun | 15.52 Trilyun |
| cash at begining of period | 17.84 Trilyun | 15.8 Trilyun | 18.82 Trilyun | 15.52 Trilyun | 7.5 Trilyun |
| operating cash flow | 6.32 Trilyun | 10.31 Trilyun | 11.96 Trilyun | 17.15 Trilyun | 0 |
| capital expenditure | -2.18 Trilyun | -412.27 Milyar | -566.83 Milyar | -959.54 Milyar | -984.54 Milyar |
| Free Cash Flow | 4.14 Trilyun | 9.89 Trilyun | 11.39 Trilyun | 16.19 Trilyun | -984.54 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 19 Jun 2023 | 54.7 | 5.5% |
| 17 Jun 2022 | 63.3 | 6.15% |
| 07 Jun 2021 | 72.8 | 5.49% |
| 29 May 2020 | 119.8 | 6.18% |
| 17 May 2019 | 117.2 | 3.55% |
| 07 May 2018 | 107.3 | 4.11% |
| 05 May 2017 | 107.7 | 3.86% |
| 04 May 2016 | 2225 | 3.18% |
| 28 Sep 2015 | 787 | 1.56% |
| 18 Aug 2015 | 1033 | 1.99% |
| 05 May 2015 | 975 | 2.08% |
| 04 Dec 2014 | 1143 | 2.59% |
| 11 Sep 2014 | 360 | 0.81% |
| 03 Jun 2014 | 927 | 2.19% |
| 02 Dec 2013 | 969 | 2.41% |
| 10 Jun 2013 | 1300 | 2.54% |
| 06 Dec 2012 | 500 | 1.44% |
| 22 May 2012 | 1050 | 3.34% |
| 06 Dec 2011 | 460 | 2.05% |
| 12 Sep 2011 | 270 | 1.46% |
| 10 Jun 2011 | 1110 | 6.9% |
| 29 Dec 2010 | 910 | 5.9% |
| 07 Sep 2010 | 615 | 5.51% |
| 08 Feb 2010 | 150 | 2.2% |
| 02 Dec 2009 | 110 | 2.13% |
| 17 Jun 2009 | 340 | 7.02% |
| 06 Mar 2009 | 110 | 2.21% |