Profil Perusahaan PT Metrodata Electronics 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 | 866.72 Milyar | 0 | 0 | 0 | 288.04 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 | -866.72 Milyar | 0 | 0 | 0 | -288.04 Milyar |
| Net Cash Provider by Operating Activity | 866.72 Milyar | 0 | 0 | 0 | 0 |
| Investment in Property Plan & Equipment | -31.29 Milyar | -19.39 Milyar | -22.49 Milyar | -30.2 Milyar | -109.34 Milyar |
| Akuisisi Net | -7.11 Milyar | 0 | 379 Juta | 0 | 7.17 Milyar |
| Purchases of Investments | -1.84 Milyar | -925 Juta | -4.59 Milyar | -9.43 Milyar | -10 Milyar |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 7.17 Milyar |
| Other Investing Activity | 21.54 Milyar | 29.7 Milyar | 33.83 Milyar | 24.55 Milyar | 9.4 Milyar |
| Net Cash used for Investing Activity | -18.7 Milyar | 9.39 Milyar | 7.12 Milyar | -15.07 Milyar | -95.61 Milyar |
| Debt Repayment | -2.33 Trilyun | -210 Milyar | -155 Milyar | -1.03 Trilyun | -1.82 Trilyun |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | -128.91 Milyar | -90.85 Milyar | -81.03 Milyar | -61.38 Milyar | -24.55 Milyar |
| Other Financing Activity | 2.08 Trilyun | 19.62 Milyar | -62.67 Milyar | 1.01 Trilyun | 1.75 Trilyun |
| Net Cash used Provider by financing activity | -381.41 Milyar | -281.23 Milyar | -298.7 Milyar | -83.18 Milyar | -93.21 Milyar |
| Effect of Forex Change on Cash | -739.85 Milyar | 0 | 0 | 0 | 0 |
| Net Change in Cash | -273.23 Milyar | -192.24 Milyar | 1.09 Trilyun | 76.28 Milyar | 159.5 Milyar |
| Cash at end of period | 1.38 Trilyun | 1.66 Trilyun | 1.85 Trilyun | 757.52 Milyar | 681.23 Milyar |
| cash at begining of period | 1.66 Trilyun | 1.85 Trilyun | 757.52 Milyar | 681.23 Milyar | 521.73 Milyar |
| operating cash flow | 866.72 Milyar | 0 | 0 | 0 | 0 |
| capital expenditure | -31.29 Milyar | -19.39 Milyar | -22.49 Milyar | -30.2 Milyar | -109.34 Milyar |
| Free Cash Flow | 835.43 Milyar | -19.39 Milyar | -22.49 Milyar | -30.2 Milyar | -109.34 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 09 Jun 2023 | 14.5 | 0% |
| 10 Jun 2022 | 10.5 | 0% |
| 16 Jun 2021 | 37 | 0% |
| 06 Jul 2020 | 33 | 0% |
| 12 Jun 2019 | 25 | 0% |
| 25 Jun 2018 | 10 | 0% |
| 07 Jul 2017 | 5.5 | 0% |
| 01 Jul 2016 | 5.5 | 0% |
| 29 Jun 2015 | 5 | 0% |
| 03 Jun 2014 | 12.5 | 0% |
| 02 Jul 2013 | 5 | 0% |
| 11 Jul 2012 | 4 | 0% |
| 11 Jul 2011 | 4 | 0% |
| 16 Jun 2010 | 1 | 0% |
| 24 Jun 2009 | 1 | 0% |