Profil Perusahaan PT Midi Utama Indonesia Tbk
68
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 | 398.92 Milyar | 0 | 0 | 0 | 159.15 Milyar |
| Depresiasi & Amortisasi | 751.75 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 | -1.15 Trilyun | 0 | 0 | 0 | -159.15 Milyar |
| Net Cash Provider by Operating Activity | 1.15 Trilyun | 0 | 0 | 0 | 0 |
| Investment in Property Plan & Equipment | -786.57 Milyar | -617.52 Milyar | -923.65 Milyar | -287.47 Milyar | -197.07 Milyar |
| Akuisisi Net | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -11.86 Milyar | -40.21 Milyar | -48.27 Milyar | -310.56 Milyar | -259.69 Milyar |
| Net Cash used for Investing Activity | -798.43 Milyar | -657.73 Milyar | -971.92 Milyar | -598.04 Milyar | -456.76 Milyar |
| Debt Repayment | -883.48 Milyar | -520.83 Milyar | -616.67 Milyar | -756 Milyar | -694.44 Milyar |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | -82.58 Milyar | -60.1 Milyar | -61.11 Milyar | -47.85 Milyar | -30.84 Milyar |
| Other Financing Activity | 350.62 Milyar | 101.86 Milyar | 514.39 Milyar | 189.68 Milyar | 280.42 Milyar |
| Net Cash used Provider by financing activity | -615.43 Milyar | -479.07 Milyar | -163.39 Milyar | -614.17 Milyar | -444.86 Milyar |
| Effect of Forex Change on Cash | 436.47 Milyar | 0 | 0 | 0 | 0 |
| Net Change in Cash | 173.27 Milyar | 5.17 Milyar | -2.8 Milyar | 44.23 Milyar | -32.21 Milyar |
| Cash at end of period | 416.77 Milyar | 243.49 Milyar | 238.32 Milyar | 241.13 Milyar | 196.9 Milyar |
| cash at begining of period | 243.49 Milyar | 238.32 Milyar | 241.13 Milyar | 196.9 Milyar | 229.11 Milyar |
| operating cash flow | 1.15 Trilyun | 0 | 0 | 0 | 0 |
| capital expenditure | -786.57 Milyar | -617.52 Milyar | -923.65 Milyar | -287.47 Milyar | -197.07 Milyar |
| Free Cash Flow | 364.1 Milyar | -617.52 Milyar | -923.65 Milyar | -287.47 Milyar | -197.07 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 26 May 2023 | 4.16 | 1.01% |
| 06 Jun 2022 | 28.65 | 1.31% |
| 19 May 2021 | 20.85 | 1.02% |
| 27 May 2020 | 21.2 | 1.41% |
| 24 May 2019 | 16.6 | 1.38% |
| 04 Jun 2018 | 10.7 | 1.15% |
| 26 May 2017 | 20.5 | 2.51% |
| 03 Jun 2016 | 15 | 2.22% |
| 03 Jun 2015 | 14.5 | 2.13% |
| 13 Jun 2014 | 7 | 1.62% |
| 01 Jul 2013 | 3.9 | 0.66% |
| 13 Jul 2012 | 2.74 | 0.74% |