Profil Perusahaan PT Adi Sarana Armada Tbk
53
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 | 103.77 Milyar | 3.7 Milyar | 142.63 Milyar | 87.15 Milyar | 110.4 Milyar |
| Depresiasi & Amortisasi | 909.82 Milyar | 862.39 Milyar | 706.64 Milyar | 608.71 Milyar | 523.73 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 | -536.6 Milyar | -862.39 Milyar | -741.15 Milyar | -394.84 Milyar | -780.42 Milyar |
| Net Cash Provider by Operating Activity | 476.99 Milyar | 3.7 Milyar | 108.11 Milyar | 301.02 Milyar | -146.28 Milyar |
| Investment in Property Plan & Equipment | -191.99 Milyar | -253.41 Milyar | -120.38 Milyar | -148.62 Milyar | -115.88 Milyar |
| Akuisisi Net | -62.51 Juta | 684.77 Milyar | -206.7 Milyar | 7.68 Milyar | -18.86 Milyar |
| Purchases of Investments | -157.2 Milyar | -38.4 Milyar | 0 | 0 | -30.18 Milyar |
| Sales Maturity of Investment | 173.46 Milyar | 38.4 Milyar | 0 | 0 | 52.52 Milyar |
| Other Investing Activity | -173.46 Milyar | 7.13 Milyar | 6.97 Milyar | -7.19 Milyar | -36.61 Milyar |
| Net Cash used for Investing Activity | -365.51 Milyar | 438.49 Milyar | -320.11 Milyar | -140.94 Milyar | -149.01 Milyar |
| Debt Repayment | -65.64 Milyar | -877.08 Milyar | -1.27 Trilyun | -751.6 Milyar | -803.58 Milyar |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | -12.63 Milyar | 0 |
| Other Financing Activity | -219.21 Milyar | 1.07 Trilyun | 1.74 Trilyun | 540.69 Milyar | 1.13 Trilyun |
| Net Cash used Provider by financing activity | -284.85 Milyar | 192.65 Milyar | 465.89 Milyar | -223.54 Milyar | 323.32 Milyar |
| Effect of Forex Change on Cash | 1.37 Milyar | 388.41 Juta | 1.19 Milyar | 716.86 Juta | -1.05 Milyar |
| Net Change in Cash | -172 Milyar | 485.27 Milyar | 255.09 Milyar | -62.74 Milyar | 26.98 Milyar |
| Cash at end of period | 760.18 Milyar | 932.18 Milyar | 446.91 Milyar | 191.82 Milyar | 254.56 Milyar |
| cash at begining of period | 932.18 Milyar | 446.91 Milyar | 191.82 Milyar | 254.56 Milyar | 227.58 Milyar |
| operating cash flow | 476.99 Milyar | 3.7 Milyar | 108.11 Milyar | 301.02 Milyar | -146.28 Milyar |
| capital expenditure | -191.99 Milyar | -253.41 Milyar | -120.38 Milyar | -148.62 Milyar | -115.88 Milyar |
| Free Cash Flow | 285 Milyar | -249.71 Milyar | -12.27 Milyar | 152.4 Milyar | -262.17 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 08 May 2018 | 12 | 4.3% |
| 07 Jun 2017 | 7 | 3.06% |
| 13 Jun 2016 | 4 | 3.74% |
| 15 Jun 2015 | 5 | 4.2% |
| 28 May 2014 | 9 | 3.47% |