Profil Perusahaan PT Indomobil Multi Jasa Tbk
39
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 | 91.38 Milyar | -6.13 Milyar | -61.05 Milyar | 76.55 Milyar | 158.58 Milyar |
| Depresiasi & Amortisasi | 85.11 Milyar | 546.9 Milyar | 477.08 Milyar | 374.99 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 | -176.49 Milyar | 400.41 Milyar | 3.29 Trilyun | -1.27 Trilyun | -158.58 Milyar |
| Net Cash Provider by Operating Activity | 176.49 Milyar | 941.18 Milyar | 3.7 Trilyun | -819.05 Milyar | -2.15 Trilyun |
| Investment in Property Plan & Equipment | -1.37 Trilyun | -1.27 Trilyun | -1.47 Trilyun | -3.97 Trilyun | -2.09 Trilyun |
| Akuisisi Net | 331.01 Milyar | 393.48 Milyar | 6.94 Milyar | 131.69 Milyar | 22.62 Milyar |
| Purchases of Investments | 0 | -386.73 Milyar | -40 Milyar | -80 Milyar | -499.45 Milyar |
| Sales Maturity of Investment | 8.02 Milyar | 22 Milyar | -6.94 Milyar | 419.45 Milyar | 0 |
| Other Investing Activity | 7.99 Milyar | 308.32 Milyar | 6.8 Milyar | -125.94 Milyar | 8.09 Milyar |
| Net Cash used for Investing Activity | -1.02 Trilyun | -929.56 Milyar | -1.5 Trilyun | -3.63 Trilyun | -2.56 Trilyun |
| Debt Repayment | -27.56 Trilyun | -32.99 Trilyun | -17.1 Trilyun | -23.83 Trilyun | -21.39 Trilyun |
| Common Stock Issued | 0 | 0 | 663.5 Milyar | 526.79 Milyar | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 28.13 Trilyun | 0 |
| Dividen Paid | -2.16 Milyar | -2.16 Milyar | 0 | -5.77 Milyar | -6.04 Milyar |
| Other Financing Activity | 28.16 Trilyun | 33.11 Trilyun | 14.99 Trilyun | -105.5 Milyar | 26.09 Trilyun |
| Net Cash used Provider by financing activity | 594.04 Milyar | 115.88 Milyar | -1.45 Trilyun | 4.72 Trilyun | 4.69 Trilyun |
| Effect of Forex Change on Cash | 7.97 Milyar | -10.21 Milyar | 103.48 Milyar | -3.9 Milyar | 1.65 Milyar |
| Net Change in Cash | 484.73 Milyar | 117.3 Milyar | 858.99 Milyar | 266.62 Milyar | -19.97 Milyar |
| Cash at end of period | 2.07 Trilyun | 1.58 Trilyun | 1.46 Trilyun | 605.99 Milyar | 339.37 Milyar |
| cash at begining of period | 1.58 Trilyun | 1.46 Trilyun | 605.99 Milyar | 339.37 Milyar | 359.34 Milyar |
| operating cash flow | 176.49 Milyar | 941.18 Milyar | 3.7 Trilyun | -819.05 Milyar | -2.15 Trilyun |
| capital expenditure | -1.37 Trilyun | -1.27 Trilyun | -1.47 Trilyun | -3.97 Trilyun | -2.09 Trilyun |
| Free Cash Flow | -1.2 Trilyun | -325.43 Milyar | 2.24 Trilyun | -4.79 Trilyun | -4.24 Trilyun |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 07 Jul 2023 | 0.5 | 0.14% |
| 04 Aug 2022 | 0.25 | 0.07% |
| 06 Jul 2021 | 0.25 | 0.08% |
| 28 Jun 2019 | 1 | 0.17% |
| 05 Jul 2018 | 1.2 | 0.22% |
| 03 Jul 2017 | 1.6 | 0.55% |
| 06 Jul 2015 | 5.8 | 1.51% |
| 18 Jul 2014 | 5.6 | 0.82% |