Profil Perusahaan PT. Mandom Indonesia 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 | 18.47 Milyar | 0 | 0 | 0 | 173.05 Milyar |
| Depresiasi & Amortisasi | 27.23 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 | -45.7 Milyar | 0 | 0 | 0 | -173.05 Milyar |
| Net Cash Provider by Operating Activity | 45.7 Milyar | 153.14 Milyar | 311.19 Milyar | 126.57 Milyar | 193.37 Milyar |
| Investment in Property Plan & Equipment | -59.24 Milyar | -53.43 Milyar | -50.49 Milyar | -126.87 Milyar | -202.13 Milyar |
| Akuisisi Net | -501.7 Juta | -7.68 Milyar | 4.78 Milyar | 45.26 Milyar | 17.18 Milyar |
| Purchases of Investments | -3.31 Milyar | -3 Milyar | -2.96 Milyar | -2.89 Milyar | -2.98 Milyar |
| Sales Maturity of Investment | 3 Milyar | 2.96 Milyar | 2.89 Milyar | 2.98 Milyar | 2.76 Milyar |
| Other Investing Activity | 91.08 Juta | 32.06 Juta | -4.74 Milyar | -44.64 Milyar | 9.85 Milyar |
| Net Cash used for Investing Activity | -59.97 Milyar | -61.11 Milyar | -50.52 Milyar | -126.17 Milyar | -175.31 Milyar |
| Debt Repayment | -6 Milyar | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | -3.96 Juta | 0 | -84.39 Milyar | -84.65 Milyar | -82.36 Milyar |
| Other Financing Activity | -1.92 Milyar | 0 | -6.11 Milyar | 0 | 0 |
| Net Cash used Provider by financing activity | -7.93 Milyar | -5.42 Milyar | -90.51 Milyar | -84.65 Milyar | -82.36 Milyar |
| Effect of Forex Change on Cash | -3.41 Milyar | 544.36 Juta | 2.06 Milyar | 841.28 Juta | 1.9 Milyar |
| Net Change in Cash | 18.76 Milyar | 87.15 Milyar | 172.23 Milyar | -83.42 Milyar | -62.4 Milyar |
| Cash at end of period | 573.38 Milyar | 554.61 Milyar | 457.98 Milyar | 285.76 Milyar | 369.17 Milyar |
| cash at begining of period | 554.61 Milyar | 467.47 Milyar | 285.76 Milyar | 369.17 Milyar | 431.57 Milyar |
| operating cash flow | 45.7 Milyar | 153.14 Milyar | 311.19 Milyar | 126.57 Milyar | 193.37 Milyar |
| capital expenditure | -59.24 Milyar | -53.43 Milyar | -50.49 Milyar | -126.87 Milyar | -202.13 Milyar |
| Free Cash Flow | -13.55 Milyar | 99.71 Milyar | 260.7 Milyar | -302.31 Juta | -8.76 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 19 May 2023 | 90 | 1.46% |
| 24 Apr 2020 | 420 | 4.52% |
| 29 Apr 2019 | 420 | 2.56% |
| 26 Apr 2018 | 410 | 2.85% |
| 28 Apr 2017 | 410 | 3.22% |
| 28 Apr 2016 | 410 | 3.5% |
| 30 Apr 2015 | 390 | 2.79% |
| 14 May 2014 | 370 | 3.74% |
| 14 May 2013 | 370 | 5.15% |
| 11 May 2012 | 370 | 7.17% |
| 11 May 2011 | 340 | 7.89% |
| 12 May 2010 | 320 | 8.1% |
| 13 May 2009 | 300 | 11.91% |