Profil Perusahaan PT Multi Indocitra Tbk
65
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 | 47.71 Milyar | 0 | 0 | 0 | 33 Milyar |
| Depresiasi & Amortisasi | 17.64 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 | -65.35 Milyar | 0 | 0 | 0 | -33 Milyar |
| Net Cash Provider by Operating Activity | 65.35 Milyar | 29.55 Milyar | 45.96 Milyar | 19.94 Milyar | -41.56 Milyar |
| Investment in Property Plan & Equipment | -11.9 Milyar | -20.32 Milyar | -6.77 Milyar | -52.74 Milyar | -99.96 Milyar |
| Akuisisi Net | 0 | 0 | 500 Juta | -29.69 Milyar | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | -11.5 Milyar |
| Sales Maturity of Investment | 0 | 0 | 8.7 Milyar | 5.3 Milyar | 0 |
| Other Investing Activity | 720.51 Juta | 1.31 Milyar | 195 Juta | 38.71 Milyar | 296.85 Juta |
| Net Cash used for Investing Activity | -11.18 Milyar | -19.01 Milyar | 2.62 Milyar | -38.41 Milyar | -111.17 Milyar |
| Debt Repayment | -5.83 Milyar | -14.39 Milyar | -10.18 Milyar | -2.03 Milyar | -1.93 Milyar |
| Common Stock Issued | 0 | 0 | -20.56 Milyar | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | -1.16 Milyar | 0 | 0 |
| Dividen Paid | -8.88 Milyar | -2.37 Milyar | -2.96 Milyar | -5.95 Milyar | -5.95 Milyar |
| Other Financing Activity | 43.46 Milyar | 10.24 Milyar | 8.38 Milyar | 27.68 Milyar | 73.41 Milyar |
| Net Cash used Provider by financing activity | 28.75 Milyar | -6.52 Milyar | -26.49 Milyar | 19.7 Milyar | 65.52 Milyar |
| Effect of Forex Change on Cash | 231.58 Juta | 14.93 Juta | 30.51 Juta | -192.02 Juta | 1.03 Milyar |
| Net Change in Cash | -8.5 Milyar | 4.04 Milyar | 22.13 Milyar | 1.03 Milyar | -86.17 Milyar |
| Cash at end of period | 51.29 Milyar | 59.79 Milyar | 55.75 Milyar | 34.99 Milyar | 33.95 Milyar |
| cash at begining of period | 59.79 Milyar | 55.75 Milyar | 33.62 Milyar | 33.95 Milyar | 120.12 Milyar |
| operating cash flow | 65.35 Milyar | 29.55 Milyar | 45.96 Milyar | 19.94 Milyar | -41.56 Milyar |
| capital expenditure | -11.9 Milyar | -20.32 Milyar | -6.77 Milyar | -52.74 Milyar | -99.96 Milyar |
| Free Cash Flow | 53.45 Milyar | 9.23 Milyar | 39.19 Milyar | -32.8 Milyar | -141.53 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 03 Jul 2023 | 5 | 0.91% |
| 15 Jul 2022 | 15 | 3.64% |
| 24 Jun 2021 | 4 | 1.16% |
| 27 Aug 2020 | 5 | 1.66% |
| 10 Jun 2019 | 10 | 2.4% |
| 30 May 2018 | 10 | 3.29% |
| 23 May 2017 | 10 | 2.99% |
| 18 May 2015 | 10 | 3.7% |
| 29 Oct 2014 | 10 | 3.35% |
| 12 Nov 2013 | 15 | 4.47% |
| 03 Sep 2012 | 20 | 6.49% |
| 12 Sep 2011 | 24 | 7.09% |
| 28 Jul 2010 | 20 | 7.88% |
| 07 Aug 2009 | 20 | 11.74% |