Visi Media Asia Tbk. - VIVA
IDR 6
PT Visi Media Asia Tbk operates as an integrated media convergence company in Indonesia. It operates through Advertisement and Non-Advertisement segments. The company operates tvOne, a news and sports television station; ANTV, which provides entertainment and lifestyle content, such as drama, comedy, animation, and other general entertainment programs for families and children; viva.co.id, a newstainment portal; intipseleb.com, an infotainment portal; jatidangdut.com, a music news portal; sahijab.com, a lifestyle portal; and 100kpj.com, an automotive portal. It also operates vivanews.com, a news portal; milzeru.com, which broadcasts special content for the millennial generation; ANTVklik.com, a news portal; tvOnenews.com, a news and sports portal; vlix.id; and zing.id, a video-on-demand portal. It also offers trading and business management consultancy services; office rental, property management, and other services; internet and website advertising services; multimedia and telecommunication services; general private television broadcasting services; television broadcasting industry services; and production house services. The company was founded in 2004 and is based in Jakarta, Indonesia. PT Visi Media Asia Tbk is a subsidiary of PT Bakrie Global Ventura.
Financial Report
: Sat, 30 Sep 2023 00:00:00 GMT
Jumlah saham
: 16.46M lembar
Market Cap
: 98.79M
Ekuitas
: -2,191.55M
Assets
: 8.87T
Free Cash Flow
: -8.97M
PER
: -0.07
PBV
: -0.05
EPS
: -91
Net Profit Margin
: -117.99%
Return on Assets
: -16.97%
Return on Equity
: 68.72%
DER
: -477.18%
Current Ratio
: 0.35%
Bukan saham teknologi
Termasuk saham di sektor Barang Konsumen Non-Primer
1Revenue lebih dari 175M
Revenue 1,276,465,071,000
1Current Ratio kecil
Perbandingan CR 0.35
0Utang Jangka Panjang : Net Current Assets lebih dari 1
Perbandingan : 0.00
0Price to Earning Ratio
PER besar : -0.07
0PER * PBV kurang dari 22
Perkalian PER & PBV = 0.00
1DER kurang dari 100%
Rasio hutang jangka panjang : = -477.18%
1F-Score : 6
Net Income bernilai negatif
Perusahaan mengalami kerugian.
0Operating Cash Flow
Operating Cash Flow bernilai negatif
0ROA 2
ROA tahun ini lebih besar dari tahun sebelumnya
1Quality of Earning
Operating Cash Flow lebih besar daripada Net Income
-10,485,939,000 vs -1,506,103,134,000
Long Term Debt vs Assets
Rasio lebih rendah dibanding tahun lalu
0.00141 (2022) vs 0.00468 (2021)
0Laporan Laba Rugi Tahun 2019-2024
| Tahun | TTM | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 |
| Revenue | 1,276,465,071,000 | 1,698,619,532,000 | 1,812,198,622,000 | 1,830,516,513,000 | 2,117,781,960,000 | 2,117,781,960,000 | 2,400,197,838,000 | 2,774,985,411,000 |
| Gross Profit | 565,175,518,000 | 974,230,655,000 | 1,059,241,471,000 | 1,096,714,560,000 | 1,176,325,116,000 | 1,200,284,301,000 | 1,375,044,010,000 | 1,841,445,854,000 |
| Operating Income | -286,246,425,000 | 28,958,200,000 | 119,228,750,000 | 38,688,682,000 | -31,920,425,000 | -47,449,640,000 | 57,372,722,000 | 706,233,713,000 |
| Net Income | -1,506,103,134,000 | -1,721,471,313,000 | -890,126,605,000 | -817,989,684,000 | -550,832,988,000 | -550,832,988,000 | -1,101,010,458,000 | 151,656,762,000 |
Neraca Keuangan
| Tahun | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 |
| Total Asset | 8,873,182,411,000 | 8,573,516,557,000 | 8,584,281,930,000 | 8,567,653,603,000 | 8,567,653,603,000 | 8,024,565,813,000 | 7,731,830,939,000 |
| Aset Lancar | 3,550,810,168,000 | 3,919,385,522,000 | 3,859,597,008,000 | 4,420,038,464,000 | 4,420,038,464,000 | 3,863,718,030,000 | 3,524,633,762,000 |
| Total Liabilitas | 10,457,577,261,000 | 9,190,854,807,000 | 8,369,846,685,000 | 7,419,666,167,000 | 7,419,666,167,000 | 6,332,144,641,000 | 4,951,519,917,000 |
| Liabilitas Lancar | 10,197,136,632,000 | 8,854,188,785,000 | 7,910,773,514,000 | 7,113,791,519,000 | 7,113,791,519,000 | 3,382,175,325,000 | 1,572,069,242,000 |
| Long Term Debt | 12,534,232,000 | 40,123,845,000 | 24,390,968,000 | 0 | 2,033,884,000 | 2,675,467,258,000 | 3,101,433,329,000 |
| Total Equitas | -2,191,545,380,000 | -1,194,236,400,000 | -354,635,780,000 | 583,902,014,000 | 583,902,014,000 | 1,137,837,892,000 | 2,206,582,693,000 |
| Working Capital | -6,646,326,464,000 | -4,934,803,263,000 | -4,051,176,506,000 | 0 | -2,693,753,055,000 | 0 | 0 |
Arus Kas
| Tahun | TTM | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 |
| Kas dari Aktivitas Operasi | -10,485,939,000 | 89,335,785,000 | 47,011,497,000 | 121,780,014,000 | 52,243,053,000 | 52,243,053,000 | 179,361,433,000 | 182,694,537,000 |
| Kas dari Aktivitas Investasi | 22,774,894,000 | -73,423,569,000 | -41,586,801,000 | -86,252,710,000 | -51,529,156,000 | -51,529,156,000 | -77,421,478,000 | -71,277,564,000 |
| Kas dari Aktivitas Pembiayaan | -10,496,240,000 | -19,273,409,000 | -25,877,791,000 | -19,790,260,000 | -10,542,144,000 | -10,542,144,000 | -149,814,447,000 | -67,778,210,000 |
| Arus Kas Bebas | -8,971,734,000 | -13,897,664,000 | -28,699,681,000 | 95,153,700,000 | 876,338,000 | 0 | 0 | 0 |