Profil Perusahaan PT Multipolar Tbk
36
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 | -60.67 Milyar | 0 | 0 | 0 | -1.22 Trilyun |
| Depresiasi & Amortisasi | 477.05 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 | -416.38 Milyar | 0 | 0 | 0 | 1.22 Trilyun |
| Net Cash Provider by Operating Activity | 416.38 Milyar | 13.56 Milyar | 924.34 Milyar | 31.97 Milyar | 14.25 Milyar |
| Investment in Property Plan & Equipment | -265.5 Milyar | -117.88 Milyar | -131.46 Milyar | -381.33 Milyar | -350.5 Milyar |
| Akuisisi Net | 353.26 Milyar | 912.55 Milyar | 532.18 Milyar | 17.52 Milyar | 660.17 Milyar |
| Purchases of Investments | -201.61 Milyar | -184.55 Milyar | -81.73 Milyar | -510.77 Milyar | -133.92 Milyar |
| Sales Maturity of Investment | 106.33 Milyar | 893.73 Milyar | 639.25 Milyar | 1.26 Trilyun | 1.01 Trilyun |
| Other Investing Activity | 393.43 Milyar | -206.94 Milyar | 247.8 Milyar | 402.41 Milyar | -161.48 Milyar |
| Net Cash used for Investing Activity | 385.9 Milyar | 1.3 Trilyun | 1.21 Trilyun | 782.94 Milyar | 1.02 Trilyun |
| Debt Repayment | -1.32 Trilyun | -419.02 Milyar | -826.62 Milyar | -962.83 Milyar | -758.7 Milyar |
| Common Stock Issued | 515.44 Milyar | 0 | 0 | 0 | 496.15 Milyar |
| Common Stock Repurchased | -14.25 Milyar | -27.34 Milyar | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -731.94 Milyar | -123.05 Milyar | -1.48 Trilyun | -590.62 Milyar | -1.46 Trilyun |
| Net Cash used Provider by financing activity | -1.55 Trilyun | -569.41 Milyar | -2.31 Trilyun | -1.55 Trilyun | -1.72 Trilyun |
| Effect of Forex Change on Cash | 5.23 Milyar | -2.23 Milyar | 1.71 Milyar | -6.11 Milyar | 5.91 Milyar |
| Net Change in Cash | -921.99 Milyar | 738.84 Milyar | -178.96 Milyar | -744.65 Milyar | -676.86 Milyar |
| Cash at end of period | 1.51 Trilyun | 2.43 Trilyun | 1.69 Trilyun | 1.78 Trilyun | 2.53 Trilyun |
| cash at begining of period | 2.43 Trilyun | 1.69 Trilyun | 1.87 Trilyun | 2.53 Trilyun | 3.21 Trilyun |
| operating cash flow | 416.38 Milyar | 13.56 Milyar | 924.34 Milyar | 31.97 Milyar | 14.25 Milyar |
| capital expenditure | -265.5 Milyar | -117.88 Milyar | -131.46 Milyar | -381.33 Milyar | -350.5 Milyar |
| Free Cash Flow | 150.88 Milyar | -104.32 Milyar | 792.88 Milyar | -349.36 Milyar | -336.25 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 09 May 2017 | 2.4 | 0.88% |
| 08 Jun 2015 | 9.4 | 1.38% |
| 16 May 2014 | 21.2 | 2.93% |
| 16 May 2013 | 1 | 0.15% |
| 22 May 2012 | 1 | 0.75% |
| 07 Mar 2011 | 10 | 4.51% |
| 09 Jun 2010 | 2.15 | 2.41% |