Profil Perusahaan PT Asuransi Bintang Tbk
58
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 | 5.81 Milyar | 5.13 Milyar | 16.44 Milyar | 23.66 Milyar | 8 Milyar |
| Depresiasi & Amortisasi | 6.22 Milyar | 6.19 Milyar | 6.56 Milyar | 8.45 Milyar | 7.97 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 | -69.95 Milyar | -27.93 Milyar | -6.68 Milyar | -14.54 Milyar | -10.59 Milyar |
| Net Cash Provider by Operating Activity | -57.91 Milyar | -28.99 Milyar | 3.2 Milyar | 664.63 Juta | -10.55 Milyar |
| Investment in Property Plan & Equipment | -9.32 Milyar | -4.33 Milyar | -4.4 Milyar | -1.88 Milyar | -7.92 Milyar |
| Akuisisi Net | 0 | 3.34 Milyar | 1.51 Milyar | 345 Juta | 480.2 Juta |
| Purchases of Investments | 0 | -22 Milyar | -218.25 Milyar | -321.35 Milyar | -384.59 Milyar |
| Sales Maturity of Investment | 0 | 62.44 Milyar | 214.41 Milyar | 326.29 Milyar | 380.81 Milyar |
| Other Investing Activity | 58.89 Milyar | 55.44 Milyar | 9.12 Milyar | 12.96 Milyar | 36.97 Milyar |
| Net Cash used for Investing Activity | 49.57 Milyar | 39.46 Milyar | -6.73 Milyar | 3.4 Milyar | 16.12 Milyar |
| Debt Repayment | 0 | -265.96 Juta | -330.48 Juta | -576.02 Juta | -336.75 Juta |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | -1.81 Milyar | -1.99 Milyar | -3.67 Milyar | -2.09 Milyar | -3.66 Milyar |
| Other Financing Activity | -902.45 Juta | 0 | 0 | 0 | 0 |
| Net Cash used Provider by financing activity | -2.71 Milyar | -2.36 Milyar | -4 Milyar | -2.67 Milyar | -3.99 Milyar |
| Effect of Forex Change on Cash | 13.29 Juta | -61.66 Juta | -89.06 Juta | -34.67 Juta | -96.87 Juta |
| Net Change in Cash | -11.04 Milyar | 8.04 Milyar | -7.62 Milyar | 1.36 Milyar | 1.47 Milyar |
| Cash at end of period | 16.19 Milyar | 27.23 Milyar | 19.19 Milyar | 26.81 Milyar | 25.45 Milyar |
| cash at begining of period | 27.23 Milyar | 19.19 Milyar | 26.81 Milyar | 25.45 Milyar | 23.98 Milyar |
| operating cash flow | -57.91 Milyar | -28.99 Milyar | 3.2 Milyar | 664.63 Juta | -10.55 Milyar |
| capital expenditure | -7.23 Milyar | -4.33 Milyar | -4.4 Milyar | -1.88 Milyar | -7.92 Milyar |
| Free Cash Flow | -65.14 Milyar | -33.31 Milyar | -1.2 Milyar | -1.21 Milyar | -18.48 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 10 Jul 2023 | 5 | 0.94% |
| 18 Jul 2022 | 5.7 | 1.86% |
| 26 Jul 2021 | 10 | 3.31% |
| 22 Jul 2020 | 5.7 | 1.91% |
| 05 Jul 2019 | 10 | 2.94% |
| 03 Jul 2018 | 10 | 3.58% |
| 07 Jul 2017 | 12.5 | 4.05% |
| 08 Jun 2016 | 25 | 6.28% |
| 08 May 2015 | 20 | 5.65% |
| 23 Jul 2014 | 25 | 5.42% |
| 29 Jul 2013 | 25 | 7.51% |
| 24 Jul 2012 | 20 | 6.87% |