Profil Perusahaan PT Putra Mandiri Jembar Tbk
64
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 | 278.77 Milyar | 0 | 0 | 0 | 145.67 Milyar |
| Depresiasi & Amortisasi | 55.26 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 | -334.03 Milyar | 0 | 0 | 0 | -145.67 Milyar |
| Net Cash Provider by Operating Activity | 334.03 Milyar | 0 | 0 | 0 | 0 |
| Investment in Property Plan & Equipment | -106.55 Milyar | -93.25 Milyar | -77.41 Milyar | -114.17 Milyar | -107.83 Milyar |
| Akuisisi Net | 0 | -137.1 Milyar | 0 | 0 | 0 |
| Purchases of Investments | -21.08 Milyar | 13.01 Milyar | -296.15 Milyar | 0 | 0 |
| Sales Maturity of Investment | 11.1 Milyar | 268.94 Milyar | 0 | 8.92 Milyar | 0 |
| Other Investing Activity | 16.99 Milyar | 23.76 Milyar | -47.69 Milyar | -344.3 Milyar | 13.18 Milyar |
| Net Cash used for Investing Activity | -99.54 Milyar | 75.36 Milyar | -421.26 Milyar | -449.54 Milyar | -94.65 Milyar |
| Debt Repayment | 0 | -147.56 Milyar | -586.59 Milyar | -1.04 Trilyun | 0 |
| Common Stock Issued | 0 | 0 | 0 | 430.59 Milyar | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | -66.03 Milyar | 0 | 0 | 0 | 0 |
| Other Financing Activity | -50.23 Milyar | -41.42 Milyar | 440.08 Milyar | 1.17 Trilyun | 333.72 Milyar |
| Net Cash used Provider by financing activity | -116.26 Milyar | -188.98 Milyar | -146.51 Milyar | 565.23 Milyar | 333.72 Milyar |
| Effect of Forex Change on Cash | -530.86 Milyar | 0 | 0 | 0 | 0 |
| Net Change in Cash | -412.63 Milyar | 367.28 Milyar | 243.93 Milyar | -379.95 Milyar | 316.22 Milyar |
| Cash at end of period | 477.66 Milyar | 890.29 Milyar | 523.01 Milyar | 279.08 Milyar | 692.72 Milyar |
| cash at begining of period | 890.29 Milyar | 523.01 Milyar | 279.08 Milyar | 659.02 Milyar | 376.5 Milyar |
| operating cash flow | 334.03 Milyar | 0 | 0 | 0 | 0 |
| capital expenditure | -106.55 Milyar | -93.25 Milyar | -77.41 Milyar | -114.17 Milyar | -107.83 Milyar |
| Free Cash Flow | 227.48 Milyar | -93.25 Milyar | -77.41 Milyar | -114.17 Milyar | -107.83 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 06 Jul 2023 | 7.3 | 4.53% |
| 08 Jul 2022 | 4.8 | 2.89% |