Profil Perusahaan PT Sinar Mas Multiartha Tbk
59
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 | 844.56 Milyar | 0 | 0 | 0 | 1.32 Trilyun |
| Depresiasi & Amortisasi | 438.12 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 | -3.88 Trilyun | 6.7 Trilyun | 2 Trilyun | -9.1 Trilyun | -8.35 Trilyun |
| 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 | -3.86 Trilyun | 3.3 Trilyun | 698.85 Milyar | 3.42 Trilyun | 6.27 Trilyun |
| Net Cash Provider by Operating Activity | -6.46 Trilyun | 10 Trilyun | 2.69 Trilyun | -5.68 Trilyun | -751.27 Milyar |
| Investment in Property Plan & Equipment | -378.78 Milyar | -383.42 Milyar | -669.39 Milyar | -368.94 Milyar | -384.77 Milyar |
| Akuisisi Net | 0 | 0 | 0 | 0 | -57.59 Milyar |
| Purchases of Investments | -306.86 Milyar | 0 | -64.06 Milyar | -561.18 Milyar | 0 |
| Sales Maturity of Investment | 0 | 12.75 Milyar | 66.32 Milyar | 4.03 Trilyun | 0 |
| Other Investing Activity | 396.11 Milyar | 48.08 Milyar | 61.25 Milyar | 82.99 Milyar | -194.64 Milyar |
| Net Cash used for Investing Activity | -289.53 Milyar | -322.6 Milyar | -605.88 Milyar | 3.19 Trilyun | -637 Milyar |
| Debt Repayment | -8.03 Trilyun | -9.53 Trilyun | -4.24 Trilyun | -4.21 Trilyun | -2.79 Trilyun |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | -6.37 Milyar |
| Other Financing Activity | 10.54 Trilyun | 8.94 Trilyun | 4.15 Trilyun | 4.68 Trilyun | 3.21 Trilyun |
| Net Cash used Provider by financing activity | 2.51 Trilyun | -592.53 Milyar | -97.16 Milyar | 466.44 Milyar | 406.51 Milyar |
| Effect of Forex Change on Cash | 322.56 Milyar | -96.41 Milyar | 58.09 Milyar | -29.57 Milyar | 59.81 Milyar |
| Net Change in Cash | -3.91 Trilyun | 8.98 Trilyun | 2.05 Trilyun | -2.06 Trilyun | -921.94 Milyar |
| Cash at end of period | 14.69 Trilyun | 18.6 Trilyun | 9.61 Trilyun | 7.56 Trilyun | 9.62 Trilyun |
| cash at begining of period | 18.6 Trilyun | 9.61 Trilyun | 7.56 Trilyun | 9.62 Trilyun | 10.54 Trilyun |
| operating cash flow | -6.46 Trilyun | 10 Trilyun | 2.69 Trilyun | -5.68 Trilyun | -751.27 Milyar |
| capital expenditure | -378.78 Milyar | -383.42 Milyar | -669.39 Milyar | -368.94 Milyar | -384.77 Milyar |
| Free Cash Flow | -6.84 Trilyun | 9.61 Trilyun | 2.02 Trilyun | -6.05 Trilyun | -1.14 Trilyun |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 26 Jun 2018 | 1 | 0.01% |
| 09 Jun 2017 | 1 | 0.01% |
| 01 Jul 2016 | 1 | 0.01% |
| 19 Jun 2015 | 1 | 0.02% |
| 04 Jul 2014 | 1 | 0.03% |
| 01 Jul 2013 | 1 | 0.02% |
| 06 Jul 2012 | 1 | 0.02% |
| 18 Jul 2011 | 1 | 0.04% |
| 25 Jun 2010 | 1 | 0.07% |