Profil Perusahaan PT Indomobil Sukses Internasional Tbk
44
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 | 443.5 Milyar | -264.78 Milyar | -545.89 Milyar | 170.06 Milyar | 23.26 Milyar |
| Depresiasi & Amortisasi | 1.13 Trilyun | 872.11 Milyar | 730.69 Milyar | 624.97 Milyar | 0 |
| 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 | -769.32 Milyar | 1.83 Trilyun | 2.39 Trilyun | -1.41 Trilyun | -23.26 Milyar |
| Net Cash Provider by Operating Activity | 805.98 Milyar | 2.44 Trilyun | 2.57 Trilyun | -615.12 Milyar | -2.24 Trilyun |
| Investment in Property Plan & Equipment | -1.9 Trilyun | -1.69 Trilyun | -1.37 Trilyun | -4.35 Trilyun | -2.29 Trilyun |
| Akuisisi Net | 759.2 Milyar | 392.61 Milyar | 180.18 Milyar | 209.12 Milyar | -691.74 Milyar |
| Purchases of Investments | -53.19 Milyar | -471.72 Milyar | -40 Milyar | -82.61 Milyar | 448.14 Milyar |
| Sales Maturity of Investment | 0 | 0 | 123.01 Milyar | 1.34 Trilyun | 158.76 Milyar |
| Other Investing Activity | -474.53 Milyar | 325.52 Milyar | -110.8 Milyar | -948.17 Milyar | -850.49 Milyar |
| Net Cash used for Investing Activity | -1.67 Trilyun | -1.45 Trilyun | -1.22 Trilyun | -3.83 Trilyun | -3.23 Trilyun |
| Debt Repayment | -2.92 Trilyun | -46.16 Trilyun | -26.52 Trilyun | -35.5 Trilyun | -16.23 Trilyun |
| Common Stock Issued | 0 | 0 | 675.96 Milyar | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 27.16 Trilyun | 0 | 0 |
| Dividen Paid | -152.66 Milyar | -58.69 Milyar | -42.78 Milyar | -37.65 Milyar | -79.41 Milyar |
| Other Financing Activity | -304.44 Milyar | 45.26 Trilyun | -1.23 Trilyun | 40.32 Trilyun | 21.61 Trilyun |
| Net Cash used Provider by financing activity | 2.47 Trilyun | -952.15 Milyar | 43.07 Milyar | 4.78 Trilyun | 5.3 Trilyun |
| Effect of Forex Change on Cash | 8.63 Milyar | 7.04 Milyar | 109.61 Milyar | -120.02 Milyar | 11.38 Milyar |
| Net Change in Cash | 1.61 Trilyun | 45.81 Milyar | 1.51 Trilyun | 223.09 Milyar | -157.58 Milyar |
| Cash at end of period | 4.55 Trilyun | 2.94 Trilyun | 2.9 Trilyun | 1.39 Trilyun | 1.15 Trilyun |
| cash at begining of period | 2.94 Trilyun | 2.9 Trilyun | 1.39 Trilyun | 1.17 Trilyun | 1.31 Trilyun |
| operating cash flow | 805.98 Milyar | 2.44 Trilyun | 2.57 Trilyun | -615.12 Milyar | -2.24 Trilyun |
| capital expenditure | -1.9 Trilyun | -1.69 Trilyun | -1.37 Trilyun | -4.35 Trilyun | -2.29 Trilyun |
| Free Cash Flow | -1.09 Trilyun | 744.5 Milyar | 1.2 Trilyun | -4.96 Trilyun | -4.53 Trilyun |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 07 Jul 2023 | 10 | 0.5% |
| 04 Aug 2022 | 4 | 0.45% |
| 06 Jul 2021 | 4 | 0.46% |
| 16 Jun 2020 | 5 | 0.81% |
| 28 Jun 2019 | 5 | 0.19% |
| 05 Jul 2018 | 5 | 0.19% |
| 03 Jul 2017 | 5 | 0.45% |
| 01 Jul 2016 | 10 | 0.71% |
| 06 Jul 2015 | 10 | 0.28% |
| 18 Jul 2014 | 19 | 0.43% |
| 20 Aug 2013 | 29 | 0.57% |
| 21 May 2012 | 118 | 0.76% |