Profil Perusahaan PT Multi Prima Sejahtera 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 | 26.67 Milyar | 23.41 Milyar | 6.73 Milyar | 29.92 Milyar | 32.96 Milyar |
| Depresiasi & Amortisasi | 1.03 Milyar | 912.87 Juta | 715.25 Juta | 895.31 Juta | 930.38 Juta |
| 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 | -47.67 Milyar | -22.62 Milyar | 8.82 Milyar | -14.74 Milyar | -48.93 Milyar |
| Net Cash Provider by Operating Activity | -19.97 Milyar | 1.71 Milyar | 16.26 Milyar | 16.08 Milyar | -15.04 Milyar |
| Investment in Property Plan & Equipment | -396.87 Juta | -4.09 Milyar | -599.28 Juta | -818.81 Juta | -337.85 Juta |
| Akuisisi Net | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 0 | 55 Juta | 790 Juta | 6.36 Milyar | -10 Milyar |
| Net Cash used for Investing Activity | -396.87 Juta | -4.03 Milyar | 190.72 Juta | 5.54 Milyar | -10.34 Milyar |
| Debt Repayment | 0 | 0 | 0 | -138.67 Juta | -126.53 Juta |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | -6.38 Milyar | -49.73 Milyar | 0 | 0 | 0 |
| Other Financing Activity | -4.6 Milyar | -453.97 Juta | 1.65 Milyar | -1.85 Milyar | 54.44 Milyar |
| Net Cash used Provider by financing activity | -10.97 Milyar | -50.18 Milyar | 1.65 Milyar | -1.99 Milyar | 54.32 Milyar |
| Effect of Forex Change on Cash | -823 Juta | 512.84 Juta | 32.62 Juta | -449.71 Juta | 344.9 Juta |
| Net Change in Cash | -32.16 Milyar | -51.99 Milyar | 18.14 Milyar | 19.18 Milyar | 29.28 Milyar |
| Cash at end of period | 13.63 Milyar | 45.79 Milyar | 97.78 Milyar | 79.64 Milyar | 60.46 Milyar |
| cash at begining of period | 45.79 Milyar | 97.78 Milyar | 79.64 Milyar | 60.46 Milyar | 31.17 Milyar |
| operating cash flow | -19.97 Milyar | 1.71 Milyar | 16.26 Milyar | 16.08 Milyar | -15.04 Milyar |
| capital expenditure | -396.87 Juta | -4.09 Milyar | -599.28 Juta | -818.81 Juta | -337.85 Juta |
| Free Cash Flow | -20.36 Milyar | -2.38 Milyar | 15.67 Milyar | 15.26 Milyar | -15.38 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 07 Jun 2023 | 15 | 3.71% |
| 13 Jun 2022 | 15 | 3.25% |
| 02 Aug 2021 | 117 | 18% |