Profil Perusahaan PT. Media Nusantara Citra 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 | 2.06 Trilyun | 0 | 0 | 0 | 1.53 Trilyun |
| Depresiasi & Amortisasi | 431.63 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 | -2.49 Trilyun | 0 | 0 | 0 | -1.53 Trilyun |
| Net Cash Provider by Operating Activity | 2.49 Trilyun | 0 | 0 | 0 | 0 |
| Investment in Property Plan & Equipment | -1.17 Trilyun | -748.88 Milyar | -1.36 Trilyun | -626.27 Milyar | -673.6 Milyar |
| Akuisisi Net | 0 | 96.44 Milyar | 10.07 Milyar | -186 Milyar | -168.27 Milyar |
| Purchases of Investments | -147.5 Milyar | -214 Juta | -29.54 Milyar | -563.98 Milyar | -489.28 Milyar |
| Sales Maturity of Investment | 97.44 Milyar | 86.65 Milyar | 168.57 Milyar | 11.79 Milyar | 36.24 Milyar |
| Other Investing Activity | 44.13 Milyar | -43.61 Milyar | 35.7 Milyar | 32.33 Milyar | -330.55 Milyar |
| Net Cash used for Investing Activity | -1.18 Trilyun | -609.62 Milyar | -1.17 Trilyun | -1.33 Trilyun | -1.63 Trilyun |
| Debt Repayment | -1.45 Trilyun | -1.62 Trilyun | -836.75 Milyar | -1.03 Trilyun | -204.8 Milyar |
| Common Stock Issued | 0 | 0 | 784.19 Milyar | 1.13 Trilyun | 750 Milyar |
| Common Stock Repurchased | 0 | -1.99 Milyar | 0 | -265.15 Milyar | -410.9 Milyar |
| Dividen Paid | 0 | -120.4 Milyar | 0 | -214.14 Milyar | -209.24 Milyar |
| Other Financing Activity | 68.1 Milyar | 39.85 Milyar | 154.3 Milyar | -92.8 Milyar | -56.18 Milyar |
| Net Cash used Provider by financing activity | -1.39 Trilyun | -1.7 Trilyun | 101.74 Milyar | -481.11 Milyar | -131.12 Milyar |
| Effect of Forex Change on Cash | 98.54 Milyar | 0 | 0 | 0 | 0 |
| Net Change in Cash | 19.54 Milyar | 346.08 Milyar | 309.33 Milyar | -89.38 Milyar | 251.26 Milyar |
| Cash at end of period | 1.31 Trilyun | 1.29 Trilyun | 940.2 Milyar | 630.87 Milyar | 720.25 Milyar |
| cash at begining of period | 1.29 Trilyun | 940.2 Milyar | 630.87 Milyar | 720.25 Milyar | 468.99 Milyar |
| operating cash flow | 2.49 Trilyun | 0 | 0 | 0 | 0 |
| capital expenditure | -1.17 Trilyun | -748.88 Milyar | -1.36 Trilyun | -626.27 Milyar | -673.6 Milyar |
| Free Cash Flow | 1.31 Trilyun | -748.88 Milyar | -1.36 Trilyun | -626.27 Milyar | -673.6 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 10 Jul 2023 | 5 | 0.74% |
| 08 Sep 2021 | 8 | 0.93% |
| 02 Jul 2019 | 15 | 1.36% |
| 03 Jul 2018 | 15 | 1.73% |
| 07 Jul 2017 | 42 | 2.53% |
| 11 May 2016 | 42 | 2.18% |
| 27 May 2015 | 63 | 3.27% |
| 14 Oct 2014 | 35 | 1.38% |
| 24 Dec 2013 | 25 | 1.11% |
| 06 Sep 2013 | 55 | 2.35% |
| 22 Jun 2012 | 35 | 2.15% |
| 29 Nov 2011 | 15 | 1.61% |
| 29 Nov 2010 | 7 | 1.3% |
| 02 Oct 2009 | 5 | 2.23% |