Profil Perusahaan PT Astra Otoparts 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 | 1.84 Trilyun | 1.33 Trilyun | 611.35 Milyar | -1.02 Milyar | 776.21 Milyar |
| Depresiasi & Amortisasi | 521.22 Milyar | 123.03 Milyar | 521.99 Milyar | 508.94 Milyar | 473.69 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 | -171.18 Milyar | -1.45 Trilyun | -221.6 Milyar | 640.36 Milyar | -177.84 Milyar |
| Net Cash Provider by Operating Activity | 2.19 Trilyun | 1.45 Trilyun | 911.74 Milyar | 1.15 Trilyun | 1.07 Trilyun |
| Investment in Property Plan & Equipment | -571.37 Milyar | -389.76 Milyar | -271.21 Milyar | -320.87 Milyar | -482.84 Milyar |
| Akuisisi Net | 826 Juta | -23.49 Milyar | -23.2 Milyar | -13.1 Milyar | -407.98 Milyar |
| Purchases of Investments | -34 Milyar | -23.49 Milyar | -23.2 Milyar | 28.05 Milyar | -407.98 Milyar |
| Sales Maturity of Investment | 0 | 23.49 Milyar | 23.2 Milyar | 52 Juta | 407.98 Milyar |
| Other Investing Activity | -61 Milyar | 340.45 Milyar | 156.25 Milyar | 285.39 Milyar | 217.39 Milyar |
| Net Cash used for Investing Activity | -665.54 Milyar | -72.8 Milyar | -138.16 Milyar | -20.48 Milyar | -673.43 Milyar |
| Debt Repayment | -55.5 Milyar | -339.92 Milyar | -378 Milyar | -1.07 Trilyun | -3.24 Trilyun |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | -616.93 Milyar | -298.8 Milyar | -127.71 Milyar | -202.43 Milyar | -265.58 Milyar |
| Other Financing Activity | -153.09 Milyar | 211.67 Milyar | 55.6 Milyar | 900.23 Milyar | 2.99 Trilyun |
| Net Cash used Provider by financing activity | -825.52 Milyar | -427.04 Milyar | -450.11 Milyar | -369.2 Milyar | -512.62 Milyar |
| Effect of Forex Change on Cash | -31.97 Milyar | 27.94 Milyar | 10.77 Milyar | -37.63 Milyar | 7.88 Milyar |
| Net Change in Cash | 669.45 Milyar | 236.53 Milyar | 334.24 Milyar | 720.96 Milyar | -106.11 Milyar |
| Cash at end of period | 2.74 Trilyun | 2.07 Trilyun | 1.84 Trilyun | 1.5 Trilyun | 782.18 Milyar |
| cash at begining of period | 2.07 Trilyun | 1.84 Trilyun | 1.5 Trilyun | 782.18 Milyar | 888.29 Milyar |
| operating cash flow | 2.19 Trilyun | 1.45 Trilyun | 911.74 Milyar | 1.15 Trilyun | 1.07 Trilyun |
| capital expenditure | -571.37 Milyar | -389.76 Milyar | -271.21 Milyar | -320.87 Milyar | -482.84 Milyar |
| Free Cash Flow | 1.62 Trilyun | 1.06 Trilyun | 640.53 Milyar | 827.41 Milyar | 589.22 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 12 Oct 2023 | 40 | 0% |
| 26 Apr 2023 | 88 | 4.69% |
| 13 Oct 2022 | 22 | 1.8% |
| 21 Apr 2022 | 40 | 3.45% |
| 11 Oct 2021 | 11 | 1% |
| 20 Apr 2021 | 15.5 | 1.35% |
| 17 Jun 2020 | 42 | 4.57% |
| 08 Oct 2019 | 19 | 1.59% |
| 23 Apr 2019 | 36 | 2.26% |
| 05 Oct 2018 | 15 | 1.03% |
| 20 Apr 2018 | 33 | 2.78% |
| 06 Oct 2017 | 13 | 0.72% |
| 21 Apr 2017 | 26 | 1.29% |
| 30 Sep 2016 | 9 | 0.52% |
| 28 Apr 2016 | 17 | 1.19% |
| 30 Sep 2015 | 10 | 0.89% |
| 27 Apr 2015 | 48 | 2.14% |
| 09 Oct 2014 | 24 | 0.82% |
| 21 May 2014 | 61.5 | 2.39% |
| 02 Oct 2013 | 22 | 0.77% |
| 14 May 2013 | 87 | 3.69% |
| 09 May 2012 | 75 | 3.34% |
| 27 Oct 2011 | 30 | 1.43% |
| 23 May 2011 | 434 | 4.3% |
| 26 Oct 2010 | 158 | 1.46% |
| 14 Jun 2010 | 478 | 5.89% |
| 02 Nov 2009 | 120 | 4.3% |
| 03 Jun 2009 | 179 | 9.67% |