Profil Perusahaan PT Agung Podomoro Land Tbk
43
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 | 1.08 Trilyun | 1.99 Trilyun | -650.36 Milyar | -136.79 Milyar |
| Depresiasi & Amortisasi | 0 | 0 | 45.71 Milyar | 575.21 Milyar | 487.64 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 | 0 | -93.85 Milyar | -2.04 Trilyun | 548.92 Milyar | 607.83 Milyar |
| Net Cash Provider by Operating Activity | 0 | 988.82 Milyar | 2.04 Trilyun | 473.77 Milyar | 958.68 Milyar |
| Investment in Property Plan & Equipment | -18.97 Milyar | -26.27 Milyar | -38.86 Milyar | -183.92 Milyar | -396.67 Milyar |
| Akuisisi Net | 55.79 Milyar | -43.11 Milyar | -196.95 Milyar | -157.16 Milyar | -116.84 Milyar |
| Purchases of Investments | 0 | -84.3 Milyar | -298.46 Milyar | -152.53 Milyar | -66.84 Milyar |
| Sales Maturity of Investment | 2.44 Milyar | 284.23 Milyar | 72.61 Milyar | 174.17 Milyar | 187.88 Milyar |
| Other Investing Activity | -95.48 Milyar | -1.45 Trilyun | 250.63 Milyar | 239.47 Milyar | -154.53 Milyar |
| Net Cash used for Investing Activity | -56.21 Milyar | -1.32 Trilyun | -211.03 Milyar | -79.97 Milyar | -547 Milyar |
| Debt Repayment | -1.75 Trilyun | 195.56 Milyar | -2.12 Trilyun | 94.59 Milyar | -64.65 Milyar |
| Common Stock Issued | 0 | 0 | 0 | 0 | 343.62 Juta |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 605.71 Milyar | -201.65 Milyar | -149.04 Milyar | -269.92 Milyar | -352.68 Milyar |
| Net Cash used Provider by financing activity | -1.15 Trilyun | -6.09 Milyar | -2.27 Trilyun | -175.33 Milyar | -416.98 Milyar |
| Effect of Forex Change on Cash | 2.31 Milyar | 1.48 Milyar | 2.9 Milyar | -924.08 Juta | 281.05 Juta |
| Net Change in Cash | 215.42 Milyar | -330.84 Milyar | 36.96 Milyar | 217.54 Milyar | -5.01 Milyar |
| Cash at end of period | 983.79 Milyar | 768.37 Milyar | 1.1 Trilyun | 1.06 Trilyun | 844.71 Milyar |
| cash at begining of period | 768.37 Milyar | 1.1 Trilyun | 1.06 Trilyun | 844.71 Milyar | 849.72 Milyar |
| operating cash flow | 0 | 988.82 Milyar | 2.04 Trilyun | 473.77 Milyar | 958.68 Milyar |
| capital expenditure | -18.97 Milyar | -26.27 Milyar | -38.86 Milyar | -183.92 Milyar | -396.67 Milyar |
| Free Cash Flow | 1.4 Trilyun | 962.55 Milyar | 2 Trilyun | 289.85 Milyar | 562.01 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 19 Jun 2017 | 2 | 1.06% |
| 03 Jul 2014 | 6 | 2.21% |
| 04 Jul 2013 | 6 | 1.75% |
| 27 Jun 2012 | 6 | 1.92% |