Profil Perusahaan PT Merck 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 | 179.84 Milyar | 0 | 0 | 0 | 1.16 Trilyun |
| Depresiasi & Amortisasi | 8.65 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 | -188.48 Milyar | 0 | 0 | 0 | -1.16 Trilyun |
| Net Cash Provider by Operating Activity | 188.48 Milyar | 0 | 0 | 0 | 0 |
| Investment in Property Plan & Equipment | -20.18 Milyar | -43.09 Milyar | -31.42 Milyar | -29.9 Milyar | -23.86 Milyar |
| Akuisisi Net | 0 | 0 | 0 | 0 | 1.46 Trilyun |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 187 Juta | 17.8 Juta | 3.82 Juta | 37.81 Juta | 0 |
| Net Cash used for Investing Activity | -20 Milyar | -43.07 Milyar | -31.42 Milyar | -29.86 Milyar | 1.44 Trilyun |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | -107.27 Milyar | -55.25 Milyar | -57.64 Milyar | -1.02 Milyar | -1.26 Trilyun |
| Other Financing Activity | -8.97 Milyar | -9.87 Milyar | -9.67 Milyar | 0 | 0 |
| Net Cash used Provider by financing activity | -116.24 Milyar | -65.12 Milyar | -67.3 Milyar | -1.02 Milyar | -1.26 Trilyun |
| Effect of Forex Change on Cash | -78.16 Milyar | 0 | 0 | 0 | 0 |
| Net Change in Cash | -25.91 Milyar | 61.62 Milyar | -26.74 Milyar | -241.72 Milyar | 343.72 Milyar |
| Cash at end of period | 170.43 Milyar | 196.34 Milyar | 134.73 Milyar | 161.47 Milyar | 403.19 Milyar |
| cash at begining of period | 196.34 Milyar | 134.73 Milyar | 161.47 Milyar | 403.19 Milyar | 59.47 Milyar |
| operating cash flow | 188.48 Milyar | 0 | 0 | 0 | 0 |
| capital expenditure | -20.18 Milyar | -43.09 Milyar | -31.42 Milyar | -29.9 Milyar | -23.86 Milyar |
| Free Cash Flow | 168.3 Milyar | -43.09 Milyar | -31.42 Milyar | -29.9 Milyar | -23.86 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 19 May 2023 | 320 | 6.37% |
| 06 Jun 2022 | 240 | 5.66% |
| 24 Jun 2021 | 122 | 3.53% |
| 07 Aug 2020 | 130 | 3.71% |
| 20 Dec 2018 | 2565 | 35.14% |
| 02 Jul 2018 | 260 | 7.74% |
| 21 Apr 2017 | 275 | 5.96% |
| 05 Apr 2016 | 100 | 2.89% |
| 17 Nov 2015 | 3300 | 5.17% |
| 10 Apr 2015 | 6500 | 10.02% |
| 14 Apr 2014 | 6250 | 7.09% |
| 12 Apr 2013 | 3570 | 5.46% |
| 10 May 2012 | 8270 | 14.05% |
| 06 May 2011 | 4464 | 11.45% |
| 16 Sep 2010 | 3570 | 11.37% |
| 27 Apr 2010 | 1339 | 4.93% |
| 24 Apr 2009 | 5350 | 34.79% |