Profil Perusahaan PT Alam Sutera Realty 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 | 632.33 Milyar | 1.09 Trilyun | 145.69 Milyar | -1.03 Trilyun | 1.01 Trilyun |
| Depresiasi & Amortisasi | 129.29 Milyar | 32.34 Milyar | 136.75 Milyar | 104.95 Milyar | 102.87 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 | 260.04 Milyar | -1.12 Trilyun | 1.33 Trilyun | 1.26 Trilyun | 575.97 Milyar |
| Net Cash Provider by Operating Activity | 1.02 Trilyun | 1.12 Trilyun | 1.61 Trilyun | 334.32 Milyar | 1.69 Trilyun |
| Investment in Property Plan & Equipment | -331.65 Milyar | -347.22 Milyar | -124.13 Milyar | -115.14 Milyar | -323.82 Milyar |
| Akuisisi Net | 0 | 4.85 Milyar | 11.43 Juta | -45.52 Juta | 40.91 Juta |
| Purchases of Investments | -35.44 Milyar | -160.67 Milyar | -94.08 Milyar | -16.12 Milyar | -95.74 Milyar |
| Sales Maturity of Investment | 41.69 Milyar | -4.85 Milyar | -11.43 Juta | 16.16 Milyar | 95.7 Milyar |
| Other Investing Activity | 26.56 Milyar | -102.57 Milyar | -145.16 Milyar | -32.75 Milyar | -270.29 Milyar |
| Net Cash used for Investing Activity | -298.83 Milyar | -610.46 Milyar | -363.37 Milyar | -147.89 Milyar | -594.11 Milyar |
| Debt Repayment | -281.6 Milyar | -1.12 Trilyun | -294.04 Milyar | -526.66 Milyar | 345.35 Milyar |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 24.15 Milyar | -344.34 Milyar | -595.72 Milyar | -289.17 Milyar | -675.06 Milyar |
| Net Cash used Provider by financing activity | -257.46 Milyar | -1.47 Trilyun | -889.76 Milyar | -815.83 Milyar | -329.71 Milyar |
| Effect of Forex Change on Cash | 1.44 Trilyun | 37.26 Milyar | 5.31 Milyar | 45.4 Milyar | -16.99 Milyar |
| Net Change in Cash | 1.18 Trilyun | 447.09 Milyar | 366.36 Milyar | -584 Milyar | 749.66 Milyar |
| Cash at end of period | 1.18 Trilyun | 1.44 Trilyun | 991.03 Milyar | 624.68 Milyar | 1.21 Trilyun |
| cash at begining of period | -5.6 Milyar | 991.03 Milyar | 624.68 Milyar | 1.21 Trilyun | 459.01 Milyar |
| operating cash flow | 299.86 Milyar | 1.12 Trilyun | 1.61 Trilyun | 334.32 Milyar | 1.69 Trilyun |
| capital expenditure | -72.57 Milyar | -347.22 Milyar | -124.13 Milyar | -115.14 Milyar | -323.82 Milyar |
| Free Cash Flow | -31.79 Milyar | 771.24 Milyar | 1.49 Trilyun | 219.17 Milyar | 1.37 Trilyun |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 14 Jun 2017 | 1.5 | 0.47% |
| 30 Jun 2015 | 7 | 1.24% |
| 25 Jun 2014 | 7 | 1.65% |
| 25 Jun 2013 | 14.6 | 2% |
| 05 Jul 2012 | 6.13 | 1.31% |
| 01 Jul 2011 | 4.03 | 1.32% |
| 20 Jul 2010 | 1.05 | 0.58% |
| 03 Jul 2009 | 0.69 | 0.67% |