Profil Perusahaan PT Matahari Putra Prima Tbk
35
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 | -429.63 Milyar | 0 | 0 | 0 | -898.27 Milyar |
| Depresiasi & Amortisasi | 487.48 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 | -57.85 Milyar | 0 | 0 | 0 | 898.27 Milyar |
| Net Cash Provider by Operating Activity | 57.85 Milyar | 411.72 Milyar | 475.62 Milyar | 450.16 Milyar | -255.47 Milyar |
| Investment in Property Plan & Equipment | -18.13 Milyar | -9.8 Milyar | -18.7 Milyar | -38.25 Milyar | -24.53 Milyar |
| Akuisisi Net | 0 | 10.99 Milyar | 0 | 0 | 0 |
| Purchases of Investments | -70 Juta | -95 Juta | 0 | 0 | 0 |
| Sales Maturity of Investment | 36 Juta | 46 Juta | 0 | 0 | 83 Juta |
| Other Investing Activity | -46.15 Milyar | -27.4 Milyar | -58.39 Milyar | -85.23 Milyar | -55.71 Milyar |
| Net Cash used for Investing Activity | -64.32 Milyar | -26.27 Milyar | -77.09 Milyar | -123.48 Milyar | -80.16 Milyar |
| Debt Repayment | -120 Milyar | 0 | 0 | -250 Milyar | 0 |
| Common Stock Issued | 0 | 720.93 Milyar | 0 | 0 | 806.69 Milyar |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -464.59 Milyar | -653.68 Milyar | -403.1 Milyar | -121.93 Milyar | -494.39 Milyar |
| Net Cash used Provider by financing activity | -584.59 Milyar | 67.25 Milyar | -403.1 Milyar | -371.93 Milyar | 312.31 Milyar |
| Effect of Forex Change on Cash | 86 Juta | 84 Juta | 85 Juta | 82 Juta | -224 Juta |
| Net Change in Cash | -432.09 Milyar | 452.78 Milyar | -4.49 Milyar | -45.17 Milyar | -23.55 Milyar |
| Cash at end of period | 320.49 Milyar | 752.59 Milyar | 299.81 Milyar | 304.3 Milyar | 349.46 Milyar |
| cash at begining of period | 752.59 Milyar | 299.81 Milyar | 304.3 Milyar | 349.46 Milyar | 373.01 Milyar |
| operating cash flow | 57.85 Milyar | 411.72 Milyar | 475.62 Milyar | 450.16 Milyar | -255.47 Milyar |
| capital expenditure | -18.13 Milyar | -9.8 Milyar | -18.7 Milyar | -38.25 Milyar | -24.53 Milyar |
| Free Cash Flow | 39.72 Milyar | 401.91 Milyar | 456.92 Milyar | 411.91 Milyar | -280 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 20 Apr 2016 | 26 | 0% |
| 01 Dec 2015 | 7 | 0% |
| 21 May 2015 | 36 | 0% |
| 05 May 2014 | 186 | 0% |
| 15 May 2013 | 186 | 0% |
| 26 Nov 2012 | 450 | 0% |
| 30 Apr 2012 | 6 | 0% |
| 07 Mar 2011 | 300 | 0% |
| 23 Dec 2010 | 180 | 0% |
| 17 Jun 2010 | 180 | 0% |
| 07 Jun 2010 | 16 | 0% |
| 28 Apr 2010 | 180 | 0% |