Profil Perusahaan PT Asuransi Harta Aman Pratama Tbk
54
General Performance
Mengenal perusahaan ini lebih dalam
Laporan Keuangan
| Breakdown | (IDR) 31 Dec 2023 | (IDR) 31 Dec 2022 | (IDR) 31 Dec 2021 | (IDR) 31 Dec 2020 | (IDR) 31 Dec 2019 |
|---|---|---|---|---|---|
| Net Income | 4.98 Milyar | -7.47 Milyar | 15.42 Milyar | 10.51 Milyar | -115.45 Milyar |
| Depresiasi & Amortisasi | 2.39 Milyar | 3.79 Milyar | 3.56 Milyar | 4.24 Milyar | 4.18 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 | 13.7 Milyar | -56.98 Milyar | 6.72 Milyar | 14.61 Milyar | 70.67 Milyar |
| Net Cash Provider by Operating Activity | 21.07 Milyar | -68.24 Milyar | 18.58 Milyar | 20.87 Milyar | -48.97 Milyar |
| Investment in Property Plan & Equipment | -18.31 Milyar | -1.59 Milyar | -2.62 Milyar | -4.83 Milyar | -352.64 Juta |
| Akuisisi Net | 0 | 424.15 Juta | 12.51 Milyar | 3.93 Milyar | 1.64 Milyar |
| Purchases of Investments | -274.59 Milyar | -234.48 Milyar | -213.82 Milyar | -176.48 Milyar | -135.51 Milyar |
| Sales Maturity of Investment | 217.29 Milyar | 236.52 Milyar | 149.41 Milyar | 169.21 Milyar | 169.91 Milyar |
| Other Investing Activity | 24.34 Milyar | 1.84 Milyar | 3.03 Milyar | 2.78 Milyar | 8.43 Milyar |
| Net Cash used for Investing Activity | -51.27 Milyar | 2.72 Milyar | -51.48 Milyar | -8.17 Milyar | 44.11 Milyar |
| Debt Repayment | 30 Milyar | -25 Milyar | 25 Milyar | -3.96 Milyar | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 0 | 98 Milyar | 0 | 0 | 0 |
| Net Cash used Provider by financing activity | 30 Milyar | 73 Milyar | 25 Milyar | -3.96 Milyar | 0 |
| Effect of Forex Change on Cash | 0 | -1 | 0 | 0 | 0 |
| Net Change in Cash | -199.32 Juta | 7.48 Milyar | -7.9 Milyar | 8.74 Milyar | -4.86 Milyar |
| Cash at end of period | 12.8 Milyar | 13 Milyar | 5.52 Milyar | 13.41 Milyar | 4.67 Milyar |
| cash at begining of period | 13 Milyar | 5.52 Milyar | 13.41 Milyar | 4.67 Milyar | 9.53 Milyar |
| operating cash flow | 21.07 Milyar | -68.24 Milyar | 18.58 Milyar | 20.87 Milyar | -48.97 Milyar |
| capital expenditure | -277.22 Juta | -1.59 Milyar | -2.62 Milyar | -4.83 Milyar | -352.64 Juta |
| Free Cash Flow | 20.79 Milyar | -69.82 Milyar | 15.96 Milyar | 16.03 Milyar | -49.32 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 20 Jun 2017 | 1 | 1.02% |
| 30 Jun 2016 | 2 | 1.92% |
| 22 Jun 2015 | 7 | 7.64% |
| 17 Jul 2013 | 7 | 8.62% |
| 26 Jun 2012 | 6.3 | 7.2% |
| 23 Jun 2011 | 5 | 5.89% |
| 22 Jun 2010 | 7 | 15.63% |