Profil Perusahaan PT Arita Prima Indonesia Tbk
64
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 | 28.98 Milyar | 12.77 Milyar | 19.45 Milyar | 30.05 Milyar | 25.73 Milyar |
| Depresiasi & Amortisasi | 10.84 Milyar | 9.52 Milyar | 7.6 Milyar | 6.96 Milyar | 5.36 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 | -9.12 Milyar | 23.07 Milyar | 10.77 Milyar | 2.34 Milyar | 16.69 Milyar |
| Net Cash Provider by Operating Activity | 30.7 Milyar | 26.32 Milyar | 22.63 Milyar | 25.43 Milyar | 37.06 Milyar |
| Investment in Property Plan & Equipment | -30.26 Milyar | -22.56 Milyar | -12.62 Milyar | -12.68 Milyar | -16.31 Milyar |
| Akuisisi Net | 0 | 21.05 Juta | 352.09 Juta | 2.95 Juta | 504.46 Juta |
| Purchases of Investments | 0 | 0 | 0 | -7.19 Milyar | -16 Milyar |
| Sales Maturity of Investment | 0 | 0 | 0 | 8.82 Milyar | 15.71 Milyar |
| Other Investing Activity | -520.14 Juta | -213.47 Juta | -218.27 Juta | -8.82 Milyar | -15.71 Milyar |
| Net Cash used for Investing Activity | -30.78 Milyar | -22.54 Milyar | -12.27 Milyar | -19.87 Milyar | -31.81 Milyar |
| Debt Repayment | 2.52 Milyar | -9.55 Milyar | -4.22 Milyar | -3.71 Milyar | -1.64 Milyar |
| 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 | -28.65 Juta | -38.12 Juta | 2.07 Milyar | 546.4 Juta | -2.38 Milyar |
| Net Cash used Provider by financing activity | 2.49 Milyar | -9.59 Milyar | -2.15 Milyar | -3.17 Milyar | -4.02 Milyar |
| Effect of Forex Change on Cash | 0 | 0 | -1 | 0 | 0 |
| Net Change in Cash | 2.4 Milyar | -7.97 Milyar | 10.32 Milyar | 2.4 Milyar | 1.23 Milyar |
| Cash at end of period | 13.33 Milyar | 15.72 Milyar | 23.68 Milyar | 13.36 Milyar | 10.96 Milyar |
| cash at begining of period | 10.93 Milyar | 23.68 Milyar | 13.36 Milyar | 10.96 Milyar | 9.73 Milyar |
| operating cash flow | 30.7 Milyar | 26.32 Milyar | 22.63 Milyar | 25.43 Milyar | 37.06 Milyar |
| capital expenditure | -30.26 Milyar | -22.56 Milyar | -12.62 Milyar | -12.68 Milyar | -16.31 Milyar |
| Free Cash Flow | 434.83 Juta | 3.76 Milyar | 10.01 Milyar | 12.75 Milyar | 20.75 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 15 Jun 2017 | 3 | 1.45% |
| 17 May 2016 | 2.84 | 1.12% |
| 25 Aug 2015 | 5.94 | 2.07% |