Profil Perusahaan PT Metropolitan Kentjana 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 | 701.36 Milyar | 0 | 0 | 0 | 1.02 Trilyun |
Depresiasi & Amortisasi | 2.3 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 | -703.66 Milyar | 0 | 0 | 0 | -1.02 Trilyun |
Net Cash Provider by Operating Activity | 703.66 Milyar | 740.88 Milyar | 410.89 Milyar | 878.28 Milyar | 791.59 Milyar |
Investment in Property Plan & Equipment | -233.12 Milyar | -465.87 Milyar | -745.97 Milyar | -822.46 Milyar | -914.5 Milyar |
Akuisisi Net | 0 | 0 | 0 | 0 | 0 |
Purchases of Investments | -4.5 Milyar | 0 | -14.1 Milyar | -8.51 Milyar | -400 Juta |
Sales Maturity of Investment | 0 | 50 Juta | 0 | 0 | 0 |
Other Investing Activity | -11.04 Milyar | -34.96 Milyar | -12.79 Milyar | -95.02 Milyar | -14.92 Milyar |
Net Cash used for Investing Activity | -248.66 Milyar | -500.78 Milyar | -772.86 Milyar | -925.99 Milyar | -929.82 Milyar |
Debt Repayment | -571.75 Milyar | -67.18 Milyar | -117.02 Milyar | -153.92 Milyar | -163.89 Milyar |
Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
Dividen Paid | -110.94 Milyar | -100.51 Milyar | -150 Milyar | -349.88 Milyar | -349.88 Milyar |
Other Financing Activity | 0 | 65.68 Milyar | 320.68 Milyar | 100.14 Milyar | 94.61 Milyar |
Net Cash used Provider by financing activity | -682.69 Milyar | -102.01 Milyar | 53.65 Milyar | -403.66 Milyar | -419.17 Milyar |
Effect of Forex Change on Cash | 38.05 Milyar | 4.08 Milyar | 4.73 Milyar | -14.7 Milyar | 23.12 Milyar |
Net Change in Cash | 222.07 Milyar | 142.17 Milyar | -303.59 Milyar | -466.07 Milyar | -534.27 Milyar |
Cash at end of period | 935.56 Milyar | 713.49 Milyar | 571.33 Milyar | 874.92 Milyar | 1.34 Trilyun |
cash at begining of period | 713.49 Milyar | 571.33 Milyar | 874.92 Milyar | 1.34 Trilyun | 1.88 Trilyun |
operating cash flow | 703.66 Milyar | 740.88 Milyar | 410.89 Milyar | 878.28 Milyar | 791.59 Milyar |
capital expenditure | -233.12 Milyar | -465.87 Milyar | -745.97 Milyar | -822.46 Milyar | -914.5 Milyar |
Free Cash Flow | 470.54 Milyar | 275 Milyar | -335.08 Milyar | 55.82 Milyar | -122.91 Milyar |
History Pembagian Dividen
Tanggal | Nilai Dividen / Lembar | Yield |
---|---|---|
04 Jul 2023 | 445 | 1.66% |
01 Jul 2022 | 117 | 0.52% |
25 Jun 2021 | 106 | 0.42% |
31 Aug 2020 | 158.2 | 1.25% |
10 May 2019 | 369 | 2.48% |
04 May 2018 | 369 | 1.78% |
08 May 2017 | 369 | 1.5% |
19 May 2016 | 327 | 2% |
27 May 2015 | 223.7 | 1.72% |
10 Jul 2014 | 205 | 1.63% |
03 Jun 2013 | 165 | 2.59% |
21 May 2012 | 150 | 6.2% |
19 May 2011 | 125 | 6.53% |
12 May 2010 | 110 | 5.34% |