Profil Perusahaan PT Modernland Realty Tbk
42
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 | 20.17 Milyar | 0 | 0 | 0 | 25.27 Milyar |
| Depresiasi & Amortisasi | 28.01 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 | -48.18 Milyar | 0 | 0 | 0 | -25.27 Milyar |
| Net Cash Provider by Operating Activity | 48.18 Milyar | 86.47 Milyar | -127.08 Milyar | 350.31 Milyar | -681.02 Milyar |
| Investment in Property Plan & Equipment | -14.6 Milyar | -9.05 Milyar | -33.43 Milyar | -90.51 Milyar | -92.87 Milyar |
| Akuisisi Net | 0 | 3.12 Milyar | 0 | -388.36 Milyar | -160.47 Milyar |
| Purchases of Investments | 0 | -4.84 Milyar | -40 Juta | -388.36 Milyar | 0 |
| Sales Maturity of Investment | 0 | 1000 Milyar | 0 | 388.86 Milyar | 0 |
| Other Investing Activity | 59.6 Milyar | -31.95 Milyar | -117.32 Milyar | 25.84 Milyar | 23.85 Milyar |
| Net Cash used for Investing Activity | 45 Milyar | 957.28 Milyar | -150.79 Milyar | -452.53 Milyar | -229.49 Milyar |
| Debt Repayment | -841.35 Milyar | -249.56 Milyar | -128.05 Milyar | -94.64 Milyar | -2.1 Trilyun |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | -117.3 Milyar |
| Dividen Paid | 0 | 0 | 0 | 0 | -149.75 Milyar |
| Other Financing Activity | 348.96 Milyar | 102.95 Milyar | 89.09 Milyar | 203.55 Milyar | 2.74 Trilyun |
| Net Cash used Provider by financing activity | -492.4 Milyar | -146.61 Milyar | -38.96 Milyar | 108.92 Milyar | 376.34 Milyar |
| Effect of Forex Change on Cash | 2.38 Milyar | 111.56 Juta | -22.37 Milyar | -8.3 Milyar | 1.08 Trilyun |
| Net Change in Cash | -980.19 Milyar | 897.25 Milyar | -339.19 Milyar | -1.6 Milyar | 540.95 Milyar |
| Cash at end of period | 131.73 Milyar | 1.11 Trilyun | 214.67 Milyar | 553.86 Milyar | 555.47 Milyar |
| cash at begining of period | 1.11 Trilyun | 214.67 Milyar | 553.86 Milyar | 555.47 Milyar | 14.52 Milyar |
| operating cash flow | 48.18 Milyar | 86.47 Milyar | -127.08 Milyar | 350.31 Milyar | -681.02 Milyar |
| capital expenditure | -14.6 Milyar | -9.05 Milyar | -33.43 Milyar | -90.51 Milyar | -92.87 Milyar |
| Free Cash Flow | 33.57 Milyar | 77.42 Milyar | -160.5 Milyar | 259.8 Milyar | -773.89 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 05 Jun 2018 | 12 | 3.97% |
| 06 Jul 2017 | 8 | 2.87% |
| 08 Jun 2015 | 12 | 2.5% |
| 27 Aug 2014 | 5 | 1.08% |