Profil Perusahaan PT Asuransi Ramayana 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 | 88.79 Milyar | 86.49 Milyar | 64.96 Milyar | 65.55 Milyar | 62.87 Milyar |
| Depresiasi & Amortisasi | 51.75 Milyar | 15.62 Milyar | 13.2 Milyar | 21.39 Milyar | 17.37 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 | -190.52 Milyar | -102.12 Milyar | -146.18 Milyar | -72.19 Milyar | -96.12 Milyar |
| Net Cash Provider by Operating Activity | -49.98 Milyar | 102.12 Milyar | -68.03 Milyar | 14.75 Milyar | -15.88 Milyar |
| Investment in Property Plan & Equipment | -4.81 Milyar | -7.35 Milyar | -31.85 Milyar | -4 Milyar | -12.87 Milyar |
| Akuisisi Net | 45 Milyar | 7.04 Milyar | 9.06 Milyar | 12.34 Milyar | 3.87 Milyar |
| Purchases of Investments | 0 | -22.25 Milyar | -12.5 Milyar | -781.42 Milyar | -854.26 Milyar |
| Sales Maturity of Investment | 0 | 1.68 Milyar | 50 Milyar | 29.67 Milyar | 873.39 Milyar |
| Other Investing Activity | 31.69 Milyar | -55.91 Milyar | 60.59 Milyar | 791.96 Milyar | 23.11 Milyar |
| Net Cash used for Investing Activity | 71.89 Milyar | -76.8 Milyar | 75.3 Milyar | 48.55 Milyar | 33.24 Milyar |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 11.53 Milyar |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | -5.79 Milyar |
| Dividen Paid | -19.78 Milyar | -16.59 Milyar | -12.74 Milyar | -16.27 Milyar | -18.24 Milyar |
| Other Financing Activity | -7.11 Milyar | -6.39 Milyar | -8.93 Milyar | -6.32 Milyar | -11.53 Milyar |
| Net Cash used Provider by financing activity | -26.89 Milyar | -22.97 Milyar | -21.67 Milyar | -22.6 Milyar | -29.77 Milyar |
| Effect of Forex Change on Cash | -2.32 Milyar | -2.38 Milyar | -313.61 Juta | 1.61 Milyar | 797.17 Juta |
| Net Change in Cash | -7.31 Milyar | -3.27 Milyar | -14.71 Milyar | 42.31 Milyar | -11.62 Milyar |
| Cash at end of period | 52.98 Milyar | 60.29 Milyar | 63.56 Milyar | 78.28 Milyar | 35.97 Milyar |
| cash at begining of period | 60.29 Milyar | 63.56 Milyar | 78.28 Milyar | 35.97 Milyar | 47.58 Milyar |
| operating cash flow | -32.99 Milyar | 102.12 Milyar | -68.03 Milyar | 14.75 Milyar | -15.88 Milyar |
| capital expenditure | -4.81 Milyar | -7.35 Milyar | -31.85 Milyar | -4 Milyar | -12.87 Milyar |
| Free Cash Flow | -37.8 Milyar | 94.77 Milyar | -99.87 Milyar | 10.75 Milyar | -28.76 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 05 Jul 2023 | 65 | 3.94% |
| 01 Jul 2022 | 55 | 3.45% |
| 16 Jul 2021 | 46 | 2.8% |
| 10 Aug 2020 | 70 | 4.23% |
| 10 May 2019 | 85 | 5.61% |
| 16 May 2018 | 100 | 7.35% |
| 31 May 2017 | 100 | 7.84% |
| 01 Jun 2016 | 95 | 5.14% |
| 28 May 2015 | 85 | 12.93% |
| 17 Jun 2014 | 55 | 11.36% |
| 10 Jun 2013 | 55 | 12.06% |
| 18 Jun 2012 | 55 | 11.2% |
| 20 Jun 2011 | 55 | 9.66% |
| 17 Jun 2010 | 70 | 33.4% |
| 19 Jun 2009 | 94 | 62.37% |