Profil Perusahaan PT Asiaplast Industries Tbk
66
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 | 50.42 Milyar | 46.61 Milyar | 23.23 Milyar | -6.41 Milyar | 9.62 Milyar |
| Depresiasi & Amortisasi | 27.25 Milyar | 27.04 Milyar | 26.73 Milyar | 26.61 Milyar | 24.35 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 | 5.81 Milyar | 54.44 Milyar | 52.7 Milyar | 71.26 Milyar | 33.24 Milyar |
| Net Cash Provider by Operating Activity | 83.48 Milyar | 74.02 Milyar | 49.2 Milyar | 38.24 Milyar | 18.52 Milyar |
| Investment in Property Plan & Equipment | -36.68 Milyar | -12.45 Milyar | -16.2 Milyar | -501.15 Juta | -20.1 Milyar |
| Akuisisi Net | 0 | 428.62 Juta | 3.78 Milyar | 0 | 177.27 Juta |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 504.26 Juta | 428.62 Juta | 3.78 Milyar | 0 | 177.27 Juta |
| Net Cash used for Investing Activity | -36.18 Milyar | -12.03 Milyar | -12.42 Milyar | -501.15 Juta | -19.92 Milyar |
| Debt Repayment | -18.8 Milyar | -224.13 Juta | -6.76 Milyar | -3.41 Milyar | -54.21 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 | -12.45 Milyar | -12 Milyar | -12 Milyar | -4.15 Milyar | 5.16 Milyar |
| Net Cash used Provider by financing activity | -31.25 Milyar | -12.22 Milyar | -18.76 Milyar | -7.55 Milyar | -49.05 Milyar |
| Effect of Forex Change on Cash | 109.91 Juta | 555.38 Juta | 23.94 Juta | 39.65 Juta | -35.38 Juta |
| Net Change in Cash | 16.16 Milyar | 50.32 Milyar | 18.04 Milyar | 30.22 Milyar | -50.49 Milyar |
| Cash at end of period | 125.23 Milyar | 109.07 Milyar | 58.74 Milyar | 40.71 Milyar | 10.48 Milyar |
| cash at begining of period | 109.07 Milyar | 58.74 Milyar | 40.71 Milyar | 10.48 Milyar | 60.97 Milyar |
| operating cash flow | 83.48 Milyar | 74.02 Milyar | 49.2 Milyar | 38.24 Milyar | 18.52 Milyar |
| capital expenditure | -36.68 Milyar | -12.45 Milyar | -16.2 Milyar | -501.15 Juta | -20.1 Milyar |
| Free Cash Flow | 46.8 Milyar | 61.56 Milyar | 33 Milyar | 37.74 Milyar | -1.58 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 21 Jul 2011 | 20 | 11.11% |