Profil Perusahaan PT Mayora Indah 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 | 1.94 Trilyun | 0 | 0 | 0 | 1.72 Trilyun |
| Depresiasi & Amortisasi | 124.18 Milyar | 0 | 0 | 0 | 40.95 Milyar |
| 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 | -2.07 Trilyun | 0 | 0 | 0 | -1.76 Trilyun |
| Net Cash Provider by Operating Activity | 2.07 Trilyun | 1.04 Trilyun | 3.72 Trilyun | 3.3 Trilyun | 40.95 Milyar |
| Investment in Property Plan & Equipment | -1.51 Trilyun | -977.44 Milyar | -1.16 Trilyun | -1.9 Trilyun | -1.24 Trilyun |
| Akuisisi Net | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | -75.85 Milyar | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 38.5 Milyar | 29.82 Milyar | 44.59 Milyar | 53.02 Milyar | 43.11 Milyar |
| Net Cash used for Investing Activity | -1.55 Trilyun | -947.61 Milyar | -1.11 Trilyun | -1.85 Trilyun | -1.2 Trilyun |
| Debt Repayment | -6.71 Trilyun | -2.65 Trilyun | -3.78 Trilyun | -4.66 Trilyun | -4.55 Trilyun |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | -469.53 Milyar | -1.16 Trilyun | -670.76 Milyar | -648.4 Milyar | -603.68 Milyar |
| Other Financing Activity | 7.13 Trilyun | 2.95 Trilyun | 2.59 Trilyun | 4.45 Trilyun | 6.09 Trilyun |
| Net Cash used Provider by financing activity | -49.22 Milyar | -870.69 Milyar | -1.87 Trilyun | -865.45 Milyar | 941.47 Milyar |
| Effect of Forex Change on Cash | 228.91 Milyar | 7.94 Milyar | 56.82 Milyar | -106.75 Milyar | 89.05 Milyar |
| Net Change in Cash | 252.69 Milyar | -768.41 Milyar | 795.79 Milyar | 486.35 Milyar | 293.8 Milyar |
| Cash at end of period | 3.26 Trilyun | 3.01 Trilyun | 3.78 Trilyun | 2.98 Trilyun | 2.5 Trilyun |
| cash at begining of period | 3.01 Trilyun | 3.78 Trilyun | 2.98 Trilyun | 2.5 Trilyun | 2.2 Trilyun |
| operating cash flow | 2.07 Trilyun | 1.04 Trilyun | 3.72 Trilyun | 3.3 Trilyun | 40.95 Milyar |
| capital expenditure | -1.51 Trilyun | -977.44 Milyar | -1.16 Trilyun | -1.9 Trilyun | -1.24 Trilyun |
| Free Cash Flow | 557.2 Milyar | 64.52 Milyar | 2.56 Trilyun | 1.41 Trilyun | -1.2 Trilyun |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 21 Jun 2023 | 35 | 0% |
| 06 Jul 2022 | 21 | 0% |
| 02 Aug 2021 | 52 | 0% |
| 06 Jul 2020 | 30 | 0% |
| 28 Jun 2019 | 29 | 0% |
| 05 Jun 2018 | 27 | 0% |
| 21 Jun 2017 | 21 | 0% |
| 12 Jul 2016 | 300 | 0% |
| 17 Jun 2015 | 160 | 0% |
| 07 Jul 2014 | 230 | 0% |
| 11 Jul 2013 | 230 | 0% |
| 10 Jul 2012 | 130 | 0% |
| 13 Jul 2011 | 130 | 0% |
| 12 Jul 2010 | 100 | 0% |
| 21 Jul 2009 | 50 | 0% |