Profil Perusahaan PT Multipolar Technology 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 | 559 Milyar | 0 | 0 | 0 | 99.67 Milyar |
| Depresiasi & Amortisasi | 14.34 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 | -573.35 Milyar | 0 | 0 | 0 | -99.67 Milyar |
| Net Cash Provider by Operating Activity | 573.35 Milyar | 487.14 Milyar | 580.49 Milyar | 150.13 Milyar | 127.02 Milyar |
| Investment in Property Plan & Equipment | -239.3 Milyar | -86.51 Milyar | -81.4 Milyar | -299.75 Milyar | -129.56 Milyar |
| Akuisisi Net | 352.01 Milyar | -1.89 Milyar | 0 | 0 | 0 |
| Purchases of Investments | -119.33 Milyar | -37.5 Milyar | -14.4 Milyar | -15.06 Milyar | -2.95 Milyar |
| Sales Maturity of Investment | 0 | 5 Milyar | 0 | 0 | 0 |
| Other Investing Activity | 183.71 Milyar | 2.67 Milyar | 1.39 Milyar | 172 Juta | -5.92 Milyar |
| Net Cash used for Investing Activity | 177.09 Milyar | -118.23 Milyar | -94.4 Milyar | -314.63 Milyar | -138.43 Milyar |
| Debt Repayment | -22.85 Milyar | -67.63 Milyar | -67.97 Milyar | -86.41 Milyar | -18.34 Milyar |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | -543.75 Milyar | -215.63 Milyar | -249.38 Milyar | -79.69 Milyar | -56.25 Milyar |
| Other Financing Activity | 64.78 Milyar | -12.46 Milyar | 56.26 Milyar | 117.37 Milyar | 36.28 Milyar |
| Net Cash used Provider by financing activity | -501.82 Milyar | -295.71 Milyar | -261.08 Milyar | -48.73 Milyar | -38.31 Milyar |
| Effect of Forex Change on Cash | 4.64 Milyar | 743 Juta | 1.44 Milyar | -3.82 Milyar | 5.11 Milyar |
| Net Change in Cash | -58.43 Milyar | 73.94 Milyar | 226.45 Milyar | -217.05 Milyar | -44.6 Milyar |
| Cash at end of period | 647.51 Milyar | 703.69 Milyar | 629.76 Milyar | 403.3 Milyar | 620.35 Milyar |
| cash at begining of period | 705.94 Milyar | 629.76 Milyar | 403.3 Milyar | 620.35 Milyar | 664.95 Milyar |
| operating cash flow | 573.35 Milyar | 487.14 Milyar | 580.49 Milyar | 150.13 Milyar | 127.02 Milyar |
| capital expenditure | -239.3 Milyar | -86.51 Milyar | -81.4 Milyar | -299.75 Milyar | -129.56 Milyar |
| Free Cash Flow | 334.05 Milyar | 400.63 Milyar | 499.1 Milyar | -149.62 Milyar | -2.54 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 04 May 2023 | 181 | 8.7% |
| 14 Sep 2022 | 155 | 5.08% |
| 20 May 2022 | 45 | 1.42% |
| 11 Jan 2022 | 90 | 2.61% |
| 10 May 2021 | 115 | 5.81% |
| 10 Jun 2020 | 133 | 10.56% |
| 07 May 2019 | 42.5 | 4.78% |
| 07 May 2018 | 30 | 7.13% |
| 05 May 2017 | 31.5 | 5.38% |
| 07 Apr 2016 | 7 | 0.95% |
| 04 Jun 2015 | 5.71 | 0.92% |
| 05 May 2014 | 1.6 | 0.26% |