Profil Perusahaan PT Astra International 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 | 33.84 Trilyun | 40.42 Trilyun | 20.2 Trilyun | 16.16 Trilyun | 21.71 Trilyun |
| Depresiasi & Amortisasi | 15.29 Trilyun | 13.9 Trilyun | 14.15 Trilyun | 15.06 Trilyun | 13.45 Trilyun |
| 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 | -15.38 Trilyun | -13.9 Trilyun | 3.91 Trilyun | 6.46 Trilyun | -15.98 Trilyun |
| Net Cash Provider by Operating Activity | 33.75 Trilyun | 40.42 Trilyun | 38.25 Trilyun | 37.68 Trilyun | 19.18 Trilyun |
| Investment in Property Plan & Equipment | -21.68 Trilyun | -11.86 Trilyun | -5.71 Trilyun | -5.24 Trilyun | -12.82 Trilyun |
| Akuisisi Net | -6.45 Trilyun | -5.43 Trilyun | -970 Milyar | 15.68 Trilyun | -4.2 Trilyun |
| Purchases of Investments | -5.19 Trilyun | -7.18 Trilyun | -5.38 Trilyun | -7.08 Trilyun | -5.67 Trilyun |
| Sales Maturity of Investment | 2.39 Trilyun | 3.38 Trilyun | 3.52 Trilyun | 6.51 Trilyun | 3.91 Trilyun |
| Other Investing Activity | -5.05 Trilyun | 5.11 Trilyun | 4.63 Trilyun | 3.25 Trilyun | 4.6 Trilyun |
| Net Cash used for Investing Activity | -35.99 Trilyun | -15.97 Trilyun | -3.91 Trilyun | 13.13 Trilyun | -14.19 Trilyun |
| Debt Repayment | 22.17 Trilyun | -6.19 Trilyun | -8.73 Trilyun | -15.89 Trilyun | 8.6 Trilyun |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | -3.19 Trilyun | 0 | 0 | 0 |
| Dividen Paid | -26.3 Trilyun | -11.41 Trilyun | -5.34 Trilyun | -7.45 Trilyun | -8.54 Trilyun |
| Other Financing Activity | -13.25 Trilyun | -7.93 Trilyun | -4.13 Trilyun | -4.62 Trilyun | -5.47 Trilyun |
| Net Cash used Provider by financing activity | -17.38 Trilyun | -25.53 Trilyun | -18.2 Trilyun | -27.96 Trilyun | -5.41 Trilyun |
| Effect of Forex Change on Cash | -537 Milyar | 1.5 Trilyun | 247 Milyar | 368 Milyar | -192 Milyar |
| Net Change in Cash | -20.16 Trilyun | -2.65 Trilyun | 16.39 Trilyun | 23.23 Trilyun | -617 Milyar |
| Cash at end of period | 41.14 Trilyun | 61.3 Trilyun | 63.95 Trilyun | 47.55 Trilyun | 24.32 Trilyun |
| cash at begining of period | 61.3 Trilyun | 63.95 Trilyun | 47.55 Trilyun | 24.32 Trilyun | 24.94 Trilyun |
| operating cash flow | 33.75 Trilyun | 40.42 Trilyun | 38.25 Trilyun | 37.68 Trilyun | 19.18 Trilyun |
| capital expenditure | -21.68 Trilyun | -11.86 Trilyun | -5.71 Trilyun | -5.24 Trilyun | -12.82 Trilyun |
| Free Cash Flow | 11.65 Trilyun | 28.57 Trilyun | 32.55 Trilyun | 32.45 Trilyun | 6.36 Trilyun |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 11 Oct 2023 | 98 | 0% |
| 04 May 2023 | 552 | 8.36% |
| 11 Oct 2022 | 88 | 1.35% |
| 28 Apr 2022 | 194 | 2.56% |
| 07 Oct 2021 | 45 | 0.79% |
| 30 Apr 2021 | 87 | 1.58% |
| 06 Oct 2020 | 27 | 0.58% |
| 24 Jun 2020 | 157 | 3.14% |
| 04 Oct 2019 | 57 | 0.89% |
| 06 May 2019 | 154.13 | 2.08% |
| 04 Oct 2018 | 60 | 0.85% |
| 03 May 2018 | 130 | 2.28% |
| 02 Oct 2017 | 55 | 0.89% |
| 28 Apr 2017 | 113 | 1.65% |
| 26 Sep 2016 | 55 | 0.86% |
| 04 May 2016 | 113 | 2.27% |
| 25 Sep 2015 | 64 | 1.56% |
| 06 May 2015 | 152 | 2.85% |
| 14 Oct 2014 | 64 | 1.39% |
| 22 May 2014 | 152 | 2.84% |
| 10 Oct 2013 | 64 | 1.35% |
| 20 May 2013 | 150 | 3.05% |
| 18 Oct 2012 | 66 | 1.19% |
| 16 May 2012 | 1380 | 3.04% |
| 26 Oct 2011 | 600 | 1.33% |
| 27 May 2011 | 1130 | 2.96% |
| 27 Oct 2010 | 470 | 1.29% |
| 16 Jun 2010 | 830 | 2.84% |
| 29 Oct 2009 | 290 | 1.46% |
| 17 Jun 2009 | 570 | 4.03% |