Profil Perusahaan PT Multi Bintang Indonesia 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 | 924.77 Milyar | 0 | 0 | 0 | 1.22 Trilyun |
| Depresiasi & Amortisasi | 18.88 Milyar | 0 | 0 | 0 | 10.28 Milyar |
| 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 | -943.65 Milyar | 0 | 0 | 0 | -1.23 Trilyun |
| Net Cash Provider by Operating Activity | 943.65 Milyar | 0 | 0 | 0 | 10.28 Milyar |
| Investment in Property Plan & Equipment | -318.74 Milyar | -252.37 Milyar | -255.41 Milyar | -322.28 Milyar | -275.98 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 | 7 Juta | 51 Juta | 2.71 Milyar | 1.98 Milyar | 63 Juta |
| Net Cash used for Investing Activity | -318.73 Milyar | -252.32 Milyar | -252.69 Milyar | -320.3 Milyar | -275.92 Milyar |
| Debt Repayment | -750 Milyar | -1.05 Trilyun | -1.55 Trilyun | -1.95 Trilyun | -2.85 Trilyun |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | -947.44 Milyar | -997.12 Milyar | -500 Juta | -1.22 Trilyun | -1.12 Trilyun |
| Other Financing Activity | 730.25 Milyar | 1.14 Trilyun | 1.49 Trilyun | 1.93 Trilyun | 2.92 Trilyun |
| Net Cash used Provider by financing activity | -967.2 Milyar | -910.75 Milyar | -64.5 Milyar | -1.24 Trilyun | -1.05 Trilyun |
| Effect of Forex Change on Cash | 546.42 Milyar | 0 | 0 | 0 | 1.4 Trilyun |
| Net Change in Cash | 204.13 Milyar | 4.94 Milyar | 555.46 Milyar | -230.1 Milyar | 84.84 Milyar |
| Cash at end of period | 842.33 Milyar | 638.2 Milyar | 633.25 Milyar | 77.8 Milyar | 307.9 Milyar |
| cash at begining of period | 638.2 Milyar | 633.25 Milyar | 77.8 Milyar | 307.9 Milyar | 223.05 Milyar |
| operating cash flow | 943.65 Milyar | 0 | 0 | 0 | 10.28 Milyar |
| capital expenditure | -318.74 Milyar | -252.37 Milyar | -255.41 Milyar | -322.28 Milyar | -275.98 Milyar |
| Free Cash Flow | 624.91 Milyar | -252.37 Milyar | -255.41 Milyar | -322.28 Milyar | -265.7 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 14 Nov 2023 | 110 | 0% |
| 31 May 2023 | 245 | 2.82% |
| 10 Nov 2022 | 43 | 0.47% |
| 28 Apr 2022 | 408.45 | 4.45% |
| 28 Apr 2021 | 475 | 5.01% |
| 08 Nov 2019 | 47 | 0.28% |
| 02 May 2019 | 536 | 2.65% |
| 08 Nov 2018 | 47 | 0.29% |
| 24 Apr 2018 | 487 | 3.33% |
| 06 Nov 2017 | 140 | 1.18% |
| 27 Apr 2017 | 371 | 3.83% |
| 05 Oct 2016 | 95 | 1% |
| 10 Jun 2016 | 344 | 3.95% |
| 26 May 2015 | 138 | 2.51% |
| 11 Nov 2014 | 119 | 1.37% |
| 05 Jun 2014 | 46076 | 5.9% |
| 08 Nov 2013 | 9500 | 1.12% |
| 08 Mar 2013 | 14566 | 2.33% |
| 16 Aug 2012 | 6950 | 1.43% |
| 07 Jun 2012 | 24074 | 5.27% |
| 17 Jun 2011 | 21279 | 9.21% |
| 17 Jun 2010 | 3650 | 3.51% |
| 23 Dec 2009 | 12500 | 12.44% |
| 29 May 2009 | 15000 | 27.8% |