Profil Perusahaan PT Maskapai Reasuransi Indonesia Tbk
58
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 | 37.59 Milyar | 0 | 0 | 0 | 140.87 Milyar |
| Depresiasi & Amortisasi | 0 | 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 | -37.59 Milyar | 0 | 0 | 0 | -140.87 Milyar |
| Net Cash Provider by Operating Activity | 37.59 Milyar | -142.28 Milyar | 276.28 Milyar | 246.16 Milyar | 140.87 Milyar |
| Investment in Property Plan & Equipment | -4.06 Milyar | -2.5 Milyar | -2.78 Milyar | -1.87 Milyar | -6.54 Milyar |
| Akuisisi Net | 0 | 3.48 Milyar | 3.17 Milyar | 1.27 Milyar | 1.31 Milyar |
| Purchases of Investments | -2.83 Trilyun | -2.01 Trilyun | -542.32 Milyar | -1.15 Trilyun | -598.18 Milyar |
| Sales Maturity of Investment | 2.75 Trilyun | 2.4 Trilyun | 326.24 Milyar | 986.07 Milyar | 148.99 Milyar |
| Other Investing Activity | 118.77 Milyar | -229.89 Milyar | -50.66 Milyar | -33.26 Milyar | 439.15 Milyar |
| Net Cash used for Investing Activity | 39.87 Milyar | 157.28 Milyar | -266.34 Milyar | -196.34 Milyar | -15.26 Milyar |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | -25.7 Milyar | -25.72 Milyar | -25.75 Milyar | -28.29 Milyar |
| Other Financing Activity | 0 | 0 | 0 | 0 | 0 |
| Net Cash used Provider by financing activity | -81.87 Milyar | -25.7 Milyar | -25.72 Milyar | -25.75 Milyar | -28.29 Milyar |
| Effect of Forex Change on Cash | 1.52 Milyar | 129.11 Juta | 2.49 Milyar | -279.69 Juta | 287.02 Juta |
| Net Change in Cash | -2.89 Milyar | -10.57 Milyar | -13.29 Milyar | 23.78 Milyar | -2.46 Milyar |
| Cash at end of period | 5.91 Milyar | 8.79 Milyar | 19.36 Milyar | 32.65 Milyar | 8.87 Milyar |
| cash at begining of period | 8.79 Milyar | 19.36 Milyar | 32.65 Milyar | 8.87 Milyar | 11.32 Milyar |
| operating cash flow | 37.59 Milyar | -142.28 Milyar | 276.28 Milyar | 246.16 Milyar | 140.87 Milyar |
| capital expenditure | -4.06 Milyar | -2.5 Milyar | -2.78 Milyar | -1.87 Milyar | -6.54 Milyar |
| Free Cash Flow | 33.53 Milyar | -144.79 Milyar | 273.5 Milyar | 244.29 Milyar | 134.33 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 06 Jun 2023 | 15 | 0% |
| 24 Jun 2021 | 50 | 0% |
| 25 Aug 2020 | 50 | 0% |
| 10 Jun 2019 | 50 | 0% |
| 23 May 2018 | 55 | 0% |
| 18 May 2017 | 55 | 0% |
| 23 Jun 2016 | 50 | 0% |
| 03 Jun 2015 | 40 | 0% |
| 09 Jun 2014 | 40 | 0% |
| 04 Jun 2013 | 38 | 0% |
| 08 Jun 2012 | 30 | 0% |
| 30 Jun 2011 | 25 | 0% |
| 17 Jun 2010 | 18 | 0% |