Profil Perusahaan PT Mitra Pinasthika Mustika Tbk
59
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 | 661.73 Milyar | 0 | 0 | 0 | 3.66 Trilyun |
| Depresiasi & Amortisasi | 81.43 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 | -743.16 Milyar | 0 | 0 | 0 | -3.66 Trilyun |
| Net Cash Provider by Operating Activity | 743.16 Milyar | 0 | 0 | 0 | 0 |
| Investment in Property Plan & Equipment | -77.05 Milyar | -85 Milyar | -65.47 Milyar | -131.33 Milyar | -153.24 Milyar |
| Akuisisi Net | 535.25 Milyar | 2.17 Milyar | -413.41 Milyar | -510 Juta | 6.02 Trilyun |
| Purchases of Investments | -693.86 Milyar | -431.5 Milyar | -65.15 Milyar | -212.94 Milyar | -257.11 Milyar |
| Sales Maturity of Investment | 320.68 Milyar | 286.68 Milyar | 0 | 225.74 Milyar | 14.53 Milyar |
| Other Investing Activity | 4.56 Milyar | 65.8 Milyar | 2.29 Milyar | 2.48 Milyar | -8.13 Milyar |
| Net Cash used for Investing Activity | 89.59 Milyar | -161.85 Milyar | -541.73 Milyar | -116.56 Milyar | 5.62 Trilyun |
| Debt Repayment | -655.41 Milyar | -1.27 Trilyun | -1.77 Trilyun | -2.05 Trilyun | -4.1 Trilyun |
| Common Stock Issued | 43.76 Milyar | 4.75 Milyar | 6.84 Milyar | 109.39 Milyar | 35.84 Milyar |
| Common Stock Repurchased | 0 | 1.56 Trilyun | 2.03 Trilyun | 2.11 Trilyun | -18.07 Milyar |
| Dividen Paid | -783.61 Milyar | -496.31 Milyar | -387.9 Milyar | -2.07 Trilyun | -1.16 Trilyun |
| Other Financing Activity | 664.5 Milyar | -8 Juta | -4 Juta | -11 Juta | 2.32 Trilyun |
| Net Cash used Provider by financing activity | -730.76 Milyar | -200.8 Milyar | -124 Milyar | -1.9 Trilyun | -2.93 Trilyun |
| Effect of Forex Change on Cash | 48.56 Milyar | 0 | 0 | 0 | 0 |
| Net Change in Cash | 150.55 Milyar | 217.84 Milyar | -198.42 Milyar | -2.2 Trilyun | 2.79 Trilyun |
| Cash at end of period | 2 Trilyun | 1.85 Trilyun | 1.63 Trilyun | 1.83 Trilyun | 4.03 Trilyun |
| cash at begining of period | 1.85 Trilyun | 1.63 Trilyun | 1.83 Trilyun | 4.03 Trilyun | 1.24 Trilyun |
| operating cash flow | 743.16 Milyar | 0 | 0 | 0 | 0 |
| capital expenditure | -77.05 Milyar | -85 Milyar | -65.47 Milyar | -131.33 Milyar | -153.24 Milyar |
| Free Cash Flow | 666.11 Milyar | -85 Milyar | -65.47 Milyar | -131.33 Milyar | -153.24 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 05 Jun 2023 | 135 | 0% |
| 27 May 2022 | 180 | 0% |
| 07 Jun 2021 | 115 | 0% |
| 29 May 2020 | 90 | 0% |
| 12 Jun 2019 | 480 | 0% |
| 02 Nov 2017 | 105 | 0% |
| 29 May 2017 | 25 | 0% |
| 23 Nov 2016 | 10 | 0% |
| 07 Jun 2016 | 17 | 0% |
| 29 May 2015 | 7 | 0% |