Profil Perusahaan PT Astra Graphia 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 | 141.07 Milyar | 97.07 Milyar | 87.31 Milyar | 47.78 Milyar | 250.99 Milyar |
| Depresiasi & Amortisasi | 195.47 Milyar | 180.5 Milyar | 220.48 Milyar | 236.09 Milyar | 204.63 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 | -247.28 Milyar | -180.5 Milyar | 308.32 Milyar | -182.29 Milyar | -80.77 Milyar |
| Net Cash Provider by Operating Activity | 89.26 Milyar | 97.07 Milyar | 616.1 Milyar | 101.58 Milyar | 374.86 Milyar |
| Investment in Property Plan & Equipment | -11.46 Milyar | -30.65 Milyar | -9.51 Milyar | -12.37 Milyar | -40.03 Milyar |
| Akuisisi Net | 0 | 102 Juta | 227 Juta | 278 Juta | 125 Juta |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -283 Juta | -14.98 Milyar | -2.2 Milyar | -4.95 Milyar | -11.53 Milyar |
| Net Cash used for Investing Activity | -11.74 Milyar | -30.55 Milyar | -9.28 Milyar | -12.09 Milyar | -39.9 Milyar |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | -45.86 Milyar | -36.42 Milyar | -21.58 Milyar | -72.83 Milyar | -101.16 Milyar |
| Other Financing Activity | -13.86 Milyar | -15.83 Milyar | -14.16 Milyar | -28.37 Milyar | -15.78 Milyar |
| Net Cash used Provider by financing activity | -59.71 Milyar | -52.25 Milyar | -35.74 Milyar | -101.2 Milyar | -116.93 Milyar |
| Effect of Forex Change on Cash | -1000 Ribu | 2 Juta | 16 Juta | 48 Juta | -156 Juta |
| Net Change in Cash | 17.81 Milyar | 201.79 Milyar | 571.1 Milyar | -11.66 Milyar | 217.86 Milyar |
| Cash at end of period | 1.27 Trilyun | 1.25 Trilyun | 1.05 Trilyun | 479.88 Milyar | 491.54 Milyar |
| cash at begining of period | 1.25 Trilyun | 1.05 Trilyun | 479.88 Milyar | 491.54 Milyar | 273.68 Milyar |
| operating cash flow | 89.26 Milyar | 97.07 Milyar | 616.1 Milyar | 101.58 Milyar | 374.86 Milyar |
| capital expenditure | -11.46 Milyar | -30.65 Milyar | -9.51 Milyar | -12.37 Milyar | -40.03 Milyar |
| Free Cash Flow | 77.29 Milyar | 66.42 Milyar | 606.59 Milyar | 89.21 Milyar | 334.83 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 16 Oct 2023 | 13 | 0% |
| 12 Apr 2023 | 21 | 2.25% |
| 17 Oct 2022 | 8 | 0.9% |
| 22 Apr 2022 | 19 | 1.93% |
| 14 Oct 2021 | 7 | 0.96% |
| 22 Apr 2021 | 9 | 1.15% |
| 14 Oct 2020 | 5 | 0.68% |
| 18 Jun 2020 | 49 | 6.53% |
| 09 Oct 2019 | 25 | 2.46% |
| 22 Apr 2019 | 50 | 3.52% |
| 08 Oct 2018 | 30 | 2.06% |
| 18 Apr 2018 | 51 | 4.15% |
| 10 Oct 2017 | 25 | 2.36% |
| 20 Apr 2017 | 49 | 3.49% |
| 29 Sep 2016 | 27 | 1.86% |
| 27 Apr 2016 | 93 | 6.54% |
| 28 Sep 2015 | 25 | 2.08% |
| 23 Apr 2015 | 52 | 3.65% |
| 09 Oct 2014 | 25 | 1.75% |
| 16 May 2014 | 44 | 3.16% |
| 02 Oct 2013 | 18 | 2.09% |
| 08 May 2013 | 61 | 5.5% |
| 15 Oct 2012 | 15 | 1.84% |
| 14 May 2012 | 50 | 6.4% |
| 02 Nov 2011 | 12 | 1.94% |
| 27 May 2011 | 25 | 4.38% |
| 27 Oct 2010 | 10 | 2.41% |
| 14 Jun 2010 | 14 | 6.3% |
| 30 Oct 2009 | 6 | 4% |
| 09 Jun 2009 | 8 | 5.48% |