Profil Perusahaan PT Bank Mega 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 | 4.05 Trilyun | 0 | 0 | 0 | 1.6 Trilyun |
| Depresiasi & Amortisasi | 274.74 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 | 12.23 Trilyun | 0 | 0 | 0 | -4.8 Trilyun |
| Net Cash Provider by Operating Activity | 16.56 Trilyun | 10.93 Trilyun | -545.45 Milyar | 3.65 Trilyun | -3.2 Trilyun |
| Investment in Property Plan & Equipment | -283.73 Milyar | -50.45 Milyar | -91.2 Milyar | -93.94 Milyar | -137.41 Milyar |
| Akuisisi Net | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | -35.87 Trilyun | -33.08 Trilyun | -28.86 Trilyun | -9.99 Trilyun | -12.69 Trilyun |
| Sales Maturity of Investment | 22.75 Trilyun | 34.19 Trilyun | 24.01 Trilyun | 13.22 Trilyun | 7.33 Trilyun |
| Other Investing Activity | 394 Juta | 516 Juta | 5.69 Milyar | 13.93 Milyar | 7.33 Milyar |
| Net Cash used for Investing Activity | -13.41 Trilyun | 1.06 Trilyun | -4.93 Trilyun | 3.15 Trilyun | -5.5 Trilyun |
| Debt Repayment | -285.05 Milyar | -281 Milyar | 0 | 0 | -143.8 Milyar |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | -2.8 Trilyun | -2.1 Trilyun | -1 Trilyun | -799.65 Milyar | -650 Milyar |
| Other Financing Activity | 1.86 Trilyun | 285.05 Milyar | 331 Milyar | 0 | 0 |
| Net Cash used Provider by financing activity | -1.23 Trilyun | -2.1 Trilyun | -670.35 Milyar | -799.65 Milyar | -793.8 Milyar |
| Effect of Forex Change on Cash | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 1.92 Trilyun | 9.9 Trilyun | -6.15 Trilyun | 6 Trilyun | -9.49 Trilyun |
| Cash at end of period | 19.52 Trilyun | 17.59 Trilyun | 7.69 Trilyun | 13.84 Trilyun | 7.84 Trilyun |
| cash at begining of period | 17.59 Trilyun | 7.69 Trilyun | 13.84 Trilyun | 7.84 Trilyun | 17.33 Trilyun |
| operating cash flow | 16.56 Trilyun | 10.93 Trilyun | -545.45 Milyar | 3.65 Trilyun | -3.2 Trilyun |
| capital expenditure | -283.73 Milyar | -50.45 Milyar | -91.2 Milyar | -93.94 Milyar | -137.41 Milyar |
| Free Cash Flow | 16.28 Trilyun | 10.88 Trilyun | -636.65 Milyar | 3.56 Trilyun | -3.34 Trilyun |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 06 Mar 2023 | 241.62 | 4.11% |
| 09 Mar 2022 | 402.08 | 6.43% |
| 01 Mar 2021 | 301.56 | 2.73% |
| 16 Mar 2020 | 143.79 | 2.53% |
| 11 Mar 2019 | 114.83 | 1.91% |
| 07 Mar 2018 | 93.34 | 3.06% |
| 07 Apr 2017 | 83.14 | 3.25% |
| 22 Apr 2016 | 75.58 | 2.97% |
| 15 May 2015 | 14.36 | 0.8% |