Profil Perusahaan PT Asuransi Jasa Tania Tbk
57
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 | 4.02 Milyar | 574 Juta | 345.72 Juta | -7.77 Milyar | 1.22 Milyar |
| Depresiasi & Amortisasi | 2.4 Milyar | 5.92 Milyar | 5.98 Milyar | 10.06 Milyar | 3.93 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 | -6.37 Milyar | 12.59 Milyar | -792.93 Juta | -22.66 Milyar | -9.22 Milyar |
| Net Cash Provider by Operating Activity | 51.6 Juta | 7.24 Milyar | -6.42 Milyar | -40.49 Milyar | -11.92 Milyar |
| Investment in Property Plan & Equipment | -1.96 Milyar | -2.28 Milyar | -2.78 Milyar | -2.64 Milyar | -2.1 Milyar |
| Akuisisi Net | 0 | 120.77 Juta | 550.15 Juta | -50.28 Milyar | 600 Ribu |
| Purchases of Investments | 0 | -405.66 Milyar | -522.01 Milyar | -356.62 Milyar | -411.41 Milyar |
| Sales Maturity of Investment | 0 | 403.71 Milyar | 434.66 Milyar | 400.79 Milyar | 408.83 Milyar |
| Other Investing Activity | 2.08 Milyar | 6.89 Milyar | -83.72 Milyar | 50.28 Milyar | 32.52 Milyar |
| Net Cash used for Investing Activity | 120.86 Juta | -4.11 Milyar | -89.58 Milyar | 41.53 Milyar | 21.94 Milyar |
| Debt Repayment | 0 | 0 | -4.11 Milyar | -7.73 Milyar | 0 |
| Common Stock Issued | 0 | 0 | 98.2 Milyar | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | -12.51 Milyar |
| Other Financing Activity | 0 | -1.65 Milyar | 98.2 Milyar | 0 | 0 |
| Net Cash used Provider by financing activity | 0 | -1.65 Milyar | 94.09 Milyar | -7.73 Milyar | -12.51 Milyar |
| Effect of Forex Change on Cash | 0 | -1 | 0 | 7.73 Milyar | 0 |
| Net Change in Cash | 172.47 Juta | 1.48 Milyar | -1.92 Milyar | 1.04 Milyar | -2.49 Milyar |
| Cash at end of period | 9.96 Milyar | 9.79 Milyar | 8.3 Milyar | 10.22 Milyar | 9.18 Milyar |
| cash at begining of period | 9.79 Milyar | 8.3 Milyar | 10.22 Milyar | 9.18 Milyar | 11.68 Milyar |
| operating cash flow | 51.6 Juta | 7.24 Milyar | -6.42 Milyar | -40.49 Milyar | -11.92 Milyar |
| capital expenditure | -1.96 Milyar | -2.28 Milyar | -2.78 Milyar | -2.64 Milyar | -2.1 Milyar |
| Free Cash Flow | -1.9 Milyar | 4.96 Milyar | -9.2 Milyar | -43.13 Milyar | -14.02 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 27 Jun 2019 | 20.85 | 8.02% |
| 21 May 2018 | 18.89 | 6.18% |
| 02 Jun 2017 | 11.85 | 1.18% |
| 09 Jun 2016 | 10.39 | 5.07% |
| 22 Jun 2015 | 17.54 | 6.86% |
| 10 Jul 2013 | 12.46 | 3.36% |
| 17 Jul 2012 | 12.19 | 3.35% |
| 01 Jul 2011 | 24 | 7.56% |
| 07 Jul 2010 | 16.26 | 5.28% |
| 29 Jun 2009 | 6.77 | 0% |