Profil Perusahaan PT Bank Mayapada Internasional Tbk
60
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 Milyar | 0 | 0 | 0 | 437.41 Milyar |
| Depresiasi & Amortisasi | 185.99 Milyar | 0 | 0 | 0 | 130.95 Milyar |
| 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 | 3.47 Trilyun | 0 | 0 | 0 | -1.94 Trilyun |
| Net Cash Provider by Operating Activity | 3.68 Trilyun | 7.17 Trilyun | 519.24 Milyar | -3.3 Trilyun | -1.37 Trilyun |
| Investment in Property Plan & Equipment | -1.36 Trilyun | -84 Milyar | -187.33 Milyar | -94.65 Milyar | -181.69 Milyar |
| Akuisisi Net | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | -3.43 Trilyun | -3.89 Trilyun | -3.06 Trilyun | -2.2 Trilyun | -825.56 Milyar |
| Sales Maturity of Investment | 2.54 Trilyun | 1.71 Trilyun | 4.4 Trilyun | 1.87 Trilyun | 220.42 Milyar |
| Other Investing Activity | 1.01 Milyar | 776 Juta | 0 | 1.19 Milyar | 1.51 Milyar |
| Net Cash used for Investing Activity | -2.24 Trilyun | -2.27 Trilyun | 1.16 Trilyun | -431.98 Milyar | -785.33 Milyar |
| Debt Repayment | 0 | -255.8 Milyar | -700 Milyar | -713.01 Milyar | 0 |
| Common Stock Issued | 893.56 Milyar | 990.91 Milyar | 1.01 Trilyun | 1 Trilyun | 2 Trilyun |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | -273.3 Milyar |
| Other Financing Activity | 766.23 Milyar | -36.19 Milyar | -40.36 Milyar | -4.75 Milyar | 794.9 Milyar |
| Net Cash used Provider by financing activity | 1.66 Trilyun | 698.92 Milyar | 268.72 Milyar | 284.33 Milyar | 2.53 Trilyun |
| Effect of Forex Change on Cash | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 3.1 Trilyun | 5.6 Trilyun | 1.94 Trilyun | -3.45 Trilyun | 366.54 Milyar |
| Cash at end of period | 19.16 Trilyun | 16.06 Trilyun | 10.46 Trilyun | 8.52 Trilyun | 11.97 Trilyun |
| cash at begining of period | 16.06 Trilyun | 10.46 Trilyun | 8.52 Trilyun | 11.97 Trilyun | 11.6 Trilyun |
| operating cash flow | 3.68 Trilyun | 7.17 Trilyun | 519.24 Milyar | -3.3 Trilyun | -1.37 Trilyun |
| capital expenditure | -1.36 Trilyun | -84 Milyar | -187.33 Milyar | -94.65 Milyar | -181.69 Milyar |
| Free Cash Flow | 2.32 Trilyun | 7.09 Trilyun | 331.91 Milyar | -3.39 Trilyun | -1.56 Trilyun |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 16 Nov 2018 | 35 | 0.56% |
| 28 May 2018 | 50 | 1.46% |
| 24 May 2017 | 40 | 1.92% |
| 30 May 2016 | 23 | 1.81% |
| 23 May 2013 | 32 | 3.8% |
| 17 Jul 2012 | 27 | 1.43% |
| 21 Jul 2009 | 1 | 0.09% |