Profil Perusahaan PT Sarana Menara Nusantara Tbk.
61
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 | 3.44 Trilyun | 0 | 0 | 0 | 2.2 Trilyun |
| Depresiasi & Amortisasi | 0 | 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 | -3.44 Trilyun | 0 | 0 | 0 | -2.2 Trilyun |
| Net Cash Provider by Operating Activity | 3.44 Trilyun | 6.2 Trilyun | 5.95 Trilyun | 3.96 Trilyun | 3.62 Trilyun |
| Investment in Property Plan & Equipment | -4.68 Trilyun | -2.19 Trilyun | -3.94 Trilyun | -4.82 Trilyun | -2.06 Trilyun |
| Akuisisi Net | -1.14 Trilyun | -16.43 Trilyun | 0 | -44.98 Milyar | -1.37 Trilyun |
| Purchases of Investments | -31.89 Milyar | 0 | -218.27 Milyar | 0 | -221.91 Milyar |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 700 Juta |
| Other Investing Activity | -35.69 Milyar | 6.87 Milyar | 0 | -665.58 Milyar | -647.74 Milyar |
| Net Cash used for Investing Activity | -5.89 Trilyun | -18.62 Trilyun | -4.16 Trilyun | -5.53 Trilyun | -4.29 Trilyun |
| Debt Repayment | -40.94 Trilyun | -25.37 Trilyun | -8.1 Trilyun | -8.79 Trilyun | -4.31 Trilyun |
| Common Stock Issued | 0 | 42.65 Trilyun | 8.69 Trilyun | 11.59 Trilyun | 4.77 Trilyun |
| Common Stock Repurchased | 0 | -144.52 Milyar | -272.84 Milyar | -387.43 Milyar | -126.64 Milyar |
| Dividen Paid | -1.2 Trilyun | -1.4 Trilyun | -1.17 Trilyun | -1.19 Trilyun | -1.21 Trilyun |
| Other Financing Activity | 35.43 Trilyun | -2.82 Milyar | -5.7 Milyar | 9.99 Milyar | 32.51 Milyar |
| Net Cash used Provider by financing activity | -6.71 Trilyun | 15.73 Trilyun | -860.04 Milyar | 1.24 Trilyun | -839.15 Milyar |
| Effect of Forex Change on Cash | 84.87 Milyar | -1.66 Milyar | -85.44 Milyar | -31.47 Milyar | 125.21 Milyar |
| Net Change in Cash | -4.44 Trilyun | 3.31 Trilyun | 848.86 Milyar | -369.62 Milyar | -1.38 Trilyun |
| Cash at end of period | 308.64 Milyar | 4.75 Trilyun | 1.44 Trilyun | 593.77 Milyar | 963.38 Milyar |
| cash at begining of period | 4.75 Trilyun | 1.44 Trilyun | 593.77 Milyar | 963.38 Milyar | 2.35 Trilyun |
| operating cash flow | 3.44 Trilyun | 6.2 Trilyun | 5.95 Trilyun | 3.96 Trilyun | 3.62 Trilyun |
| capital expenditure | -4.68 Trilyun | -2.19 Trilyun | -3.94 Trilyun | -4.82 Trilyun | -2.06 Trilyun |
| Free Cash Flow | -1.24 Trilyun | 4 Trilyun | 2.01 Trilyun | -863.38 Milyar | 1.56 Trilyun |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 14 Dec 2023 | 6 | 0% |
| 15 May 2023 | 18.1 | 1.82% |
| 14 Dec 2022 | 6 | 0.54% |
| 07 Jun 2022 | 18.1 | 1.86% |
| 15 Dec 2021 | 6 | 0.53% |
| 09 Jun 2021 | 22 | 1.78% |
| 15 Dec 2020 | 6 | 0.6% |
| 14 May 2020 | 17.86 | 2.11% |
| 13 Dec 2019 | 6 | 0.81% |
| 03 May 2019 | 17.52 | 2.32% |
| 14 Dec 2018 | 6 | 0.99% |
| 17 May 2018 | 87.61 | 3.65% |
| 11 Dec 2017 | 30 | 0.9% |
| 14 Jun 2017 | 68.6 | 2.23% |