Profil Perusahaan PT Sepatu Bata Tbk.
48
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 | -190.29 Milyar | -106.12 Milyar | -51.21 Milyar | -177.76 Milyar | 23.44 Milyar |
| Depresiasi & Amortisasi | 103.69 Milyar | 102.34 Milyar | 110.78 Milyar | 120.99 Milyar | 33.85 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 | 315.62 Milyar | -102.34 Milyar | -59.04 Milyar | 206.23 Milyar | -8.55 Milyar |
| Net Cash Provider by Operating Activity | 21.64 Milyar | -106.12 Milyar | 533.38 Juta | 149.46 Milyar | 48.74 Milyar |
| Investment in Property Plan & Equipment | -9.65 Milyar | -21.91 Milyar | -11.74 Milyar | -12.86 Milyar | -42.81 Milyar |
| Akuisisi Net | 70.21 Juta | 135.11 Juta | 110.99 Juta | 0 | 136.01 Juta |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -888.22 Juta | -10.06 Milyar | 110.99 Juta | 0 | 136.01 Juta |
| Net Cash used for Investing Activity | -9.58 Milyar | -21.77 Milyar | -11.63 Milyar | -12.86 Milyar | -42.68 Milyar |
| Debt Repayment | -67 Milyar | -27 Milyar | -12 Milyar | -79 Milyar | -122 Milyar |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | -429 Ribu | -11.07 Milyar |
| Other Financing Activity | 67 Milyar | 1.95 Milyar | -32.68 Milyar | -6.72 Milyar | 130 Milyar |
| Net Cash used Provider by financing activity | -7.04 Milyar | -25.05 Milyar | -44.68 Milyar | -85.72 Milyar | -3.07 Milyar |
| Effect of Forex Change on Cash | 0 | 152.63 Milyar | 0 | 0 | 0 |
| Net Change in Cash | 5.03 Milyar | -311.88 Juta | -55.78 Milyar | 50.88 Milyar | 3 Milyar |
| Cash at end of period | 7.51 Milyar | 2.48 Milyar | 2.79 Milyar | 58.57 Milyar | 7.69 Milyar |
| cash at begining of period | 2.48 Milyar | 2.79 Milyar | 58.57 Milyar | 7.69 Milyar | 4.69 Milyar |
| operating cash flow | 21.64 Milyar | -106.12 Milyar | 533.38 Juta | 149.46 Milyar | 48.74 Milyar |
| capital expenditure | -9.65 Milyar | -21.91 Milyar | -11.74 Milyar | -12.86 Milyar | -42.81 Milyar |
| Free Cash Flow | 12 Milyar | -128.03 Milyar | -11.2 Milyar | 136.6 Milyar | 5.93 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 02 Dec 2019 | 3.22 | 0.5% |
| 05 Jul 2019 | 5.55 | 0.92% |
| 11 Dec 2018 | 8.71 | 1.43% |
| 05 Jul 2018 | 5.55 | 0.94% |
| 12 Dec 2017 | 15.69 | 2.97% |
| 22 Jun 2017 | 5.55 | 0.71% |
| 28 Nov 2016 | 18.22 | 2.36% |
| 30 Jun 2016 | 6.45 | 0.76% |
| 03 Jul 2015 | 5.62 | 0.58% |
| 28 Nov 2014 | 16.16 | 1.83% |
| 18 Jul 2014 | 13.47 | 1.57% |
| 09 Dec 2013 | 15.08 | 1.61% |
| 11 Jul 2013 | 1185 | 1.64% |
| 03 Dec 2012 | 1565 | 3.16% |
| 10 Jul 2012 | 1230 | 2.89% |
| 02 Dec 2011 | 1446 | 3.35% |
| 04 Jul 2011 | 1142 | 2.24% |
| 06 Dec 2010 | 1300 | 2.82% |
| 29 Jun 2010 | 1070 | 3.02% |
| 08 Dec 2009 | 1088 | 5.09% |
| 29 Jun 2009 | 816.23 | 3.91% |