Profil Perusahaan PT Bali Towerindo Sentra Tbk
61
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 | 150.5 Milyar | 212.08 Milyar | 188.53 Milyar | 84.4 Milyar | 46.02 Milyar |
| Depresiasi & Amortisasi | 201.25 Milyar | 191.59 Milyar | 184.71 Milyar | 164.8 Milyar | 124.58 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 | 49.83 Milyar | -191.59 Milyar | 260.39 Milyar | 345.35 Milyar | 209.4 Milyar |
| Net Cash Provider by Operating Activity | 401.57 Milyar | 212.08 Milyar | 633.63 Milyar | 594.55 Milyar | 380 Milyar |
| Investment in Property Plan & Equipment | -522.41 Milyar | -331.06 Milyar | -494.96 Milyar | -469.88 Milyar | -656.04 Milyar |
| Akuisisi Net | 519.25 Juta | 1.39 Milyar | 518.84 Juta | 13.81 Milyar | 21.91 Milyar |
| Purchases of Investments | 0 | 0 | 0 | -449.44 Juta | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 70.59 Juta | 0 |
| Other Investing Activity | 1.26 Milyar | -1.17 Milyar | -17.68 Milyar | -8.71 Milyar | 202.92 Juta |
| Net Cash used for Investing Activity | -520.63 Milyar | -330.84 Milyar | -512.12 Milyar | -465.16 Milyar | -633.93 Milyar |
| Debt Repayment | -158.45 Milyar | -457.63 Milyar | -1.68 Trilyun | -1.27 Trilyun | -449.31 Milyar |
| Common Stock Issued | 0 | 0 | 0 | 0 | 100.41 Milyar |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | -127.26 Milyar | -122.56 Milyar | -118.04 Milyar | 0 | 0 |
| Other Financing Activity | 302.92 Milyar | 375.71 Milyar | 1.71 Trilyun | 1.22 Trilyun | 605.53 Milyar |
| Net Cash used Provider by financing activity | 17.2 Milyar | -204.49 Milyar | -89.29 Milyar | -44.99 Milyar | 256.63 Milyar |
| Effect of Forex Change on Cash | 51.52 Juta | 712.8 Ribu | -8.27 Juta | -505.17 Juta | -83.21 Juta |
| Net Change in Cash | -103.06 Milyar | 108.13 Milyar | 32.21 Milyar | 83.89 Milyar | 2.61 Milyar |
| Cash at end of period | 143.81 Milyar | 245.2 Milyar | 137.08 Milyar | 104.87 Milyar | 20.98 Milyar |
| cash at begining of period | 246.87 Milyar | 137.08 Milyar | 104.87 Milyar | 20.98 Milyar | 18.36 Milyar |
| operating cash flow | 401.57 Milyar | 212.08 Milyar | 633.63 Milyar | 594.55 Milyar | 380 Milyar |
| capital expenditure | -522.41 Milyar | -331.06 Milyar | -494.96 Milyar | -469.88 Milyar | -656.04 Milyar |
| Free Cash Flow | -120.83 Milyar | -118.98 Milyar | 138.67 Milyar | 124.67 Milyar | -276.04 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 12 Jun 2023 | 32.34 | 4.12% |
| 11 Jul 2022 | 31.15 | 3.64% |
| 30 Aug 2021 | 30 | 3.8% |
| 17 Jul 2014 | 35 | 1.88% |