Profil Perusahaan PT Arwana Citramulia Tbk
70+
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 | 445.29 Milyar | 576.21 Milyar | 470.9 Milyar | 323.01 Milyar | 215.53 Milyar |
| Depresiasi & Amortisasi | 112.57 Milyar | 3.75 Milyar | 104.4 Milyar | 107.82 Milyar | 110.77 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 | -213.85 Milyar | -579.96 Milyar | -76.24 Milyar | -10.93 Milyar | 42.68 Milyar |
| Net Cash Provider by Operating Activity | 344.01 Milyar | 579.96 Milyar | 499.07 Milyar | 419.9 Milyar | 368.99 Milyar |
| Investment in Property Plan & Equipment | -199.79 Milyar | -147.43 Milyar | -111.82 Milyar | -83.59 Milyar | -43.29 Milyar |
| Akuisisi Net | 0 | 6.44 Milyar | 1.03 Milyar | 462.9 Juta | 821.75 Juta |
| Purchases of Investments | -453.45 Juta | -161.5 Milyar | 0 | 0 | 0 |
| Sales Maturity of Investment | 161.5 Milyar | -6.44 Milyar | 0 | 0 | 0 |
| Other Investing Activity | -606.03 Juta | -22.55 Milyar | -2.75 Milyar | -747.09 Juta | -745.59 Juta |
| Net Cash used for Investing Activity | -39.35 Milyar | -331.48 Milyar | -113.53 Milyar | -83.87 Milyar | -43.22 Milyar |
| Debt Repayment | 1.86 Milyar | 29.99 Milyar | -10.63 Milyar | -60.71 Milyar | -49.35 Milyar |
| Common Stock Issued | 0 | 0 | 10.95 Milyar | 0 | 6.69 Milyar |
| Common Stock Repurchased | -23.15 Milyar | 0 | 0 | -26.64 Milyar | -2.43 Milyar |
| Dividen Paid | -399.92 Milyar | -327.2 Milyar | -218.11 Milyar | -161.09 Milyar | -117.25 Milyar |
| Other Financing Activity | 118.88 Milyar | -1.32 Milyar | -1.1 Milyar | -692.38 Juta | -468.5 Juta |
| Net Cash used Provider by financing activity | -302.32 Milyar | -298.53 Milyar | -218.88 Milyar | -249.14 Milyar | -169.5 Milyar |
| Effect of Forex Change on Cash | -36.23 Juta | 262.6 Juta | 9.69 Juta | 19.93 Juta | -113.32 Juta |
| Net Change in Cash | 2.3 Milyar | -164.19 Milyar | 166.67 Milyar | 86.9 Milyar | 156.16 Milyar |
| Cash at end of period | 440.66 Milyar | 438.36 Milyar | 602.55 Milyar | 435.88 Milyar | 348.98 Milyar |
| cash at begining of period | 438.36 Milyar | 602.55 Milyar | 435.88 Milyar | 348.98 Milyar | 192.81 Milyar |
| operating cash flow | 344.01 Milyar | 579.96 Milyar | 499.07 Milyar | 419.9 Milyar | 368.99 Milyar |
| capital expenditure | -199.79 Milyar | -147.43 Milyar | -111.82 Milyar | -83.59 Milyar | -43.29 Milyar |
| Free Cash Flow | 144.22 Milyar | 432.54 Milyar | 387.25 Milyar | 336.31 Milyar | 325.7 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 17 Mar 2023 | 55 | 5.53% |
| 16 Mar 2022 | 45 | 4.97% |
| 17 Mar 2021 | 30 | 3.95% |
| 11 Mar 2020 | 22 | 5.14% |
| 12 Mar 2019 | 16 | 3.14% |
| 05 Apr 2018 | 12 | 4.84% |
| 14 Jun 2017 | 5 | 1.57% |
| 04 May 2016 | 5 | 1.16% |
| 05 Jun 2015 | 12 | 2.58% |
| 09 Jun 2014 | 16 | 2.34% |
| 31 May 2013 | 40 | 1.72% |
| 11 Jun 2012 | 20 | 4.35% |
| 31 May 2011 | 15 | 6.72% |
| 28 Jul 2010 | 7 | 3.95% |
| 21 Jul 2009 | 5 | 3.63% |