Profil Perusahaan PT Matahari Department Store Tbk
58
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 | 1.38 Trilyun | 0 | 0 | 0 | 1.1 Trilyun |
| Depresiasi & Amortisasi | 776.49 Milyar | 0 | 0 | 0 | 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 | -2.16 Trilyun | 0 | 0 | 0 | -1.1 Trilyun |
| Net Cash Provider by Operating Activity | 2.16 Trilyun | 0 | 0 | 0 | 0 |
| Investment in Property Plan & Equipment | -279.07 Milyar | -188.79 Milyar | -111.23 Milyar | -457.63 Milyar | -690.1 Milyar |
| Akuisisi Net | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | -549.64 Milyar | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 652 Juta | 2 Milyar | 66.14 Milyar | 822 Juta | 1.03 Milyar |
| Net Cash used for Investing Activity | -278.41 Milyar | -186.79 Milyar | -594.73 Milyar | -456.81 Milyar | -689.07 Milyar |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | -1.11 Trilyun | -200.11 Milyar | -336.87 Milyar | -481.66 Milyar | -323.51 Milyar |
| Dividen Paid | -596.29 Milyar | -254.89 Milyar | 0 | -933.6 Milyar | -1.33 Trilyun |
| Other Financing Activity | -651.14 Milyar | -1.63 Trilyun | 192.99 Milyar | -48.72 Milyar | -22.68 Milyar |
| Net Cash used Provider by financing activity | -2.36 Trilyun | -2.08 Trilyun | -143.87 Milyar | -1.46 Trilyun | -1.68 Trilyun |
| Effect of Forex Change on Cash | 171.72 Milyar | 0 | 0 | 0 | 0 |
| Net Change in Cash | -307.11 Milyar | 137.44 Milyar | -648.55 Milyar | -11.57 Milyar | -398.74 Milyar |
| Cash at end of period | 354.28 Milyar | 661.39 Milyar | 523.95 Milyar | 1.17 Trilyun | 1.18 Trilyun |
| cash at begining of period | 661.39 Milyar | 523.95 Milyar | 1.17 Trilyun | 1.18 Trilyun | 1.58 Trilyun |
| operating cash flow | 2.16 Trilyun | 0 | 0 | 0 | 0 |
| capital expenditure | -279.07 Milyar | -188.79 Milyar | -111.23 Milyar | -457.63 Milyar | -690.1 Milyar |
| Free Cash Flow | 1.88 Trilyun | -188.79 Milyar | -111.23 Milyar | -457.63 Milyar | -690.1 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 06 Apr 2023 | 525 | 10.4% |
| 13 Apr 2022 | 250 | 4.17% |
| 10 Nov 2021 | 100 | 2.4% |
| 07 May 2019 | 333 | 8.24% |
| 07 May 2018 | 457.5 | 6.65% |
| 04 May 2017 | 484.6 | 4.48% |
| 02 Jun 2016 | 427.3 | 3.24% |
| 05 Jun 2015 | 291.8 | 2.45% |
| 11 Jun 2014 | 157.7 | 1.68% |
| 22 Aug 2011 | 14 | 0.77% |
| 10 Jun 2011 | 32.25 | 2.03% |