Profil Perusahaan PT AKR Corporindo Tbk
70+
General Performance
Mengenal perusahaan ini lebih dalam
Laporan Keuangan
| Breakdown | (IDR) 31 Dec 2024 | (IDR) 31 Dec 2023 | (IDR) 31 Dec 2022 | (IDR) 31 Dec 2021 | (IDR) 31 Dec 2020 |
|---|---|---|---|---|---|
| Net Income | 0 | 2.78 Trilyun | 2.4 Trilyun | 1.11 Trilyun | 924.92 Milyar |
| Depresiasi & Amortisasi | 0 | 452.48 Milyar | 39.94 Milyar | 404.72 Milyar | 380.6 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 | -1.36 Trilyun | 269.06 Milyar | -2.44 Trilyun | 1.43 Trilyun | -238.54 Milyar |
| Net Cash Provider by Operating Activity | 0 | 3.5 Trilyun | 2.44 Trilyun | 2.94 Trilyun | 1.07 Trilyun |
| Investment in Property Plan & Equipment | -1.19 Trilyun | -648.52 Milyar | -290.15 Milyar | -241.76 Milyar | -341.02 Milyar |
| Akuisisi Net | 0 | 0 | 103.85 Juta | 151.18 Milyar | 24.95 Milyar |
| Purchases of Investments | 0 | 0 | -103.85 Juta | 0 | -24.95 Milyar |
| Sales Maturity of Investment | 0 | 0 | 103.85 Juta | 0 | 24.95 Milyar |
| Other Investing Activity | 14.48 Milyar | 64.98 Milyar | 13.65 Milyar | -117.78 Milyar | 176.71 Milyar |
| Net Cash used for Investing Activity | -1.17 Trilyun | -583.53 Milyar | -276.4 Milyar | -208.36 Milyar | -139.35 Milyar |
| Debt Repayment | 544.57 Milyar | 1.57 Trilyun | -108.27 Milyar | -1.17 Trilyun | -719.61 Milyar |
| Common Stock Issued | 7.81 Milyar | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | -118.07 Milyar |
| Dividen Paid | -1.97 Trilyun | -2.47 Trilyun | -828.96 Milyar | -532.9 Milyar | -395.04 Milyar |
| Other Financing Activity | -48.69 Milyar | 247.29 Milyar | 63.99 Milyar | 24 Milyar | -6.37 Milyar |
| Net Cash used Provider by financing activity | -1.47 Trilyun | -648.46 Milyar | -873.24 Milyar | -1.68 Trilyun | -1.24 Trilyun |
| Effect of Forex Change on Cash | 126.68 Milyar | -72.26 Milyar | 258.32 Milyar | -1.81 Milyar | 55.9 Juta |
| Net Change in Cash | -1.17 Trilyun | 2.2 Trilyun | 1.74 Trilyun | 1.05 Trilyun | -311.42 Milyar |
| Cash at end of period | 5.37 Trilyun | 6.54 Trilyun | 4.34 Trilyun | 2.6 Trilyun | 1.55 Trilyun |
| cash at begining of period | 6.54 Trilyun | 4.34 Trilyun | 2.6 Trilyun | 1.55 Trilyun | 1.86 Trilyun |
| operating cash flow | 0 | 3.5 Trilyun | 2.44 Trilyun | 2.94 Trilyun | 1.07 Trilyun |
| capital expenditure | -1.19 Trilyun | -648.52 Milyar | -290.15 Milyar | -241.76 Milyar | -341.02 Milyar |
| Free Cash Flow | 159.24 Milyar | 2.85 Trilyun | 2.15 Trilyun | 2.7 Trilyun | 725.96 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 02 Nov 2023 | 25 | 0% |
| 03 Aug 2023 | 50 | 3.76% |
| 09 May 2023 | 50 | 3.32% |
| 03 Aug 2022 | 25 | 1.95% |
| 17 May 2022 | 17 | 1.67% |
| 03 Aug 2021 | 60 | 1.69% |
| 10 May 2021 | 75 | 2.28% |
| 04 Aug 2020 | 50 | 1.79% |
| 12 May 2020 | 50 | 2.03% |
| 05 Aug 2019 | 60 | 1.54% |
| 09 May 2019 | 120 | 2.82% |
| 11 Jul 2018 | 120 | 3.37% |
| 11 May 2018 | 100 | 2.75% |
| 01 Aug 2017 | 100 | 1.93% |
| 28 Apr 2017 | 50 | 1% |
| 02 Aug 2016 | 70 | 1.42% |
| 09 May 2016 | 20 | 0.45% |
| 07 Aug 2015 | 100 | 2.36% |
| 12 May 2015 | 30 | 0.82% |
| 09 Sep 2014 | 50 | 1.33% |
| 05 Jun 2014 | 15 | 0.49% |
| 18 Sep 2013 | 50 | 1.69% |
| 31 May 2013 | 25 | 0.67% |
| 26 Dec 2012 | 40 | 1.44% |
| 06 Jun 2012 | 25 | 1.01% |
| 22 Aug 2011 | 200 | 10.87% |
| 31 May 2011 | 2 | 0.17% |
| 11 Mar 2011 | 135 | 14.35% |
| 19 Nov 2010 | 30 | 3.25% |
| 25 May 2010 | 25 | 4.85% |
| 09 Jun 2009 | 1 | 0.21% |