Profil Perusahaan PT Millennium Pharmacon International Tbk
48
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 | 24.46 Milyar | 0 | 0 | 0 | 19.44 Milyar |
| Depresiasi & Amortisasi | 16.53 Milyar | 0 | 0 | 0 | 4.72 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 | -41 Milyar | 0 | 0 | 0 | -24.17 Milyar |
| Net Cash Provider by Operating Activity | 41 Milyar | -18.18 Milyar | 71.69 Milyar | -25.26 Milyar | 4.72 Milyar |
| Investment in Property Plan & Equipment | -14.68 Milyar | -4.47 Milyar | -3.81 Milyar | -10.82 Milyar | -6.35 Milyar |
| Akuisisi Net | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 69.92 Juta | 267.28 Juta | 850 Ribu | 192.47 Juta | 407 Juta |
| Net Cash used for Investing Activity | -14.61 Milyar | -4.21 Milyar | -3.81 Milyar | -10.62 Milyar | -5.95 Milyar |
| Debt Repayment | -2.14 Trilyun | 0 | 0 | 0 | -8.28 Juta |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | -1.27 Milyar | -637 Juta | -1.27 Milyar | -3.82 Milyar | -2.55 Milyar |
| Other Financing Activity | 2.24 Trilyun | 22.33 Milyar | -48.04 Milyar | 31.51 Milyar | 116.71 Milyar |
| Net Cash used Provider by financing activity | 102.86 Milyar | 21.69 Milyar | -49.32 Milyar | 27.69 Milyar | 114.15 Milyar |
| Effect of Forex Change on Cash | -150.94 Milyar | 339.65 Ribu | 392.43 Ribu | -1.16 Juta | 1.92 Juta |
| Net Change in Cash | -21.69 Milyar | -691.99 Juta | 18.56 Milyar | -8.19 Milyar | -18.78 Milyar |
| Cash at end of period | 25.67 Milyar | 47.36 Milyar | 48.05 Milyar | 29.49 Milyar | 37.69 Milyar |
| cash at begining of period | 47.36 Milyar | 48.05 Milyar | 29.49 Milyar | 37.69 Milyar | 56.46 Milyar |
| operating cash flow | 41 Milyar | -18.18 Milyar | 71.69 Milyar | -25.26 Milyar | 4.72 Milyar |
| capital expenditure | -14.68 Milyar | -4.47 Milyar | -3.81 Milyar | -10.82 Milyar | -6.35 Milyar |
| Free Cash Flow | 26.32 Milyar | -22.65 Milyar | 67.88 Milyar | -36.08 Milyar | -1.63 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 06 Jun 2023 | 2 | 1.47% |
| 17 May 2022 | 1 | 0.76% |
| 07 May 2021 | 0.5 | 0.38% |
| 24 Jul 2020 | 1 | 0.69% |
| 18 Apr 2019 | 3 | 2.63% |
| 13 Apr 2018 | 2 | 2.16% |
| 05 Apr 2017 | 2 | 1.6% |
| 30 Mar 2016 | 3 | 4.14% |