Profil Perusahaan PT Marga Abhinaya Abadi Tbk
12
General Performance
Mengenal perusahaan ini lebih dalam
Laporan Keuangan
| Breakdown | (IDR) 31 Dec 2019 | (IDR) 31 Dec 2018 | (IDR) 31 Dec 2017 | (IDR) 31 Dec 2016 | (IDR) 31 Dec 2015 |
|---|---|---|---|---|---|
| Net Income | 0 | -203.07 Milyar | -68.32 Milyar | -32.25 Milyar | -29.84 Milyar |
| Depresiasi & Amortisasi | 0 | 21.65 Milyar | 23.71 Milyar | 6.08 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 | 0 | 181.42 Milyar | 44.61 Milyar | 26.17 Milyar | 29.84 Milyar |
| Net Cash Provider by Operating Activity | 0 | 21.65 Milyar | 23.71 Milyar | 6.08 Milyar | 0 |
| Investment in Property Plan & Equipment | -3.98 Milyar | -3.05 Milyar | -121.8 Milyar | -28.05 Milyar | -75.18 Milyar |
| Akuisisi Net | 0 | 0 | 0 | 0 | -2.5 Milyar |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 570.06 Juta | 30.41 Milyar | -20.7 Milyar | 0 | -121.67 Milyar |
| Net Cash used for Investing Activity | -3.41 Milyar | 27.36 Milyar | -142.5 Milyar | -28.05 Milyar | -199.35 Milyar |
| Debt Repayment | -39.44 Milyar | -43.25 Milyar | -72.94 Milyar | -15.69 Milyar | -3.26 Milyar |
| Common Stock Issued | 0 | 0 | 52.37 Milyar | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 232.34 Milyar | 208.12 Milyar | 233.46 Milyar | 51.48 Milyar | 221.47 Milyar |
| Net Cash used Provider by financing activity | 192.91 Milyar | 164.87 Milyar | 212.89 Milyar | 35.79 Milyar | 218.21 Milyar |
| Effect of Forex Change on Cash | 0 | -215.93 Milyar | -92.91 Milyar | -14.59 Milyar | 0 |
| Net Change in Cash | -3.18 Milyar | -2.05 Milyar | 1.19 Milyar | -764.34 Juta | 624.52 Juta |
| Cash at end of period | 4.46 Milyar | 7.65 Milyar | 9.7 Milyar | 3.67 Milyar | 4.43 Milyar |
| cash at begining of period | 7.65 Milyar | 9.7 Milyar | 8.51 Milyar | 4.43 Milyar | 3.81 Milyar |
| operating cash flow | 0 | 21.65 Milyar | 23.71 Milyar | 6.08 Milyar | 0 |
| capital expenditure | -3.98 Milyar | -3.05 Milyar | -121.8 Milyar | -28.05 Milyar | -75.18 Milyar |
| Free Cash Flow | -3.98 Milyar | 18.6 Milyar | -98.09 Milyar | -21.96 Milyar | -75.18 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|