Profil Perusahaan PT Buana Finance Tbk
54
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 | 105.01 Milyar | 87.46 Milyar | 28.7 Milyar | 20.05 Milyar | 59.27 Milyar |
| Depresiasi & Amortisasi | 17.87 Milyar | 20.05 Milyar | 22.62 Milyar | 22.66 Milyar | 16.99 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 | -1.34 Trilyun | -107.51 Milyar | 359.23 Milyar | 1.15 Trilyun | -50.35 Milyar |
| Net Cash Provider by Operating Activity | -1.22 Trilyun | 107.51 Milyar | 410.55 Milyar | 1.2 Trilyun | 25.91 Milyar |
| Investment in Property Plan & Equipment | -16.1 Milyar | -5.27 Milyar | -3.32 Milyar | -7.9 Milyar | -19.27 Milyar |
| Akuisisi Net | 597 Juta | 315 Juta | 380 Juta | 2.97 Milyar | 1.48 Milyar |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -3.99 Milyar | 305 Juta | 343 Juta | -248 Juta | -4.09 Milyar |
| Net Cash used for Investing Activity | -15.5 Milyar | -4.95 Milyar | -2.94 Milyar | -4.93 Milyar | -17.79 Milyar |
| Debt Repayment | -1.09 Trilyun | -1.87 Trilyun | -2.26 Trilyun | -2.7 Trilyun | -2.81 Trilyun |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | -26.31 Milyar | -9.87 Milyar | -6.58 Milyar | 0 | -23.03 Milyar |
| Other Financing Activity | 0 | 2.82 Trilyun | 1.66 Trilyun | 1.76 Trilyun | 2.8 Trilyun |
| Net Cash used Provider by financing activity | 1.06 Trilyun | 942.95 Milyar | -606.07 Milyar | -939.52 Milyar | -32.97 Milyar |
| Effect of Forex Change on Cash | 1000 Ribu | 6.96 Milyar | 1.29 Milyar | 7 Juta | -100 Juta |
| Net Change in Cash | -176.19 Milyar | 293.38 Milyar | -197.17 Milyar | 253.12 Milyar | -24.95 Milyar |
| Cash at end of period | 337.88 Milyar | 514.13 Milyar | 220.75 Milyar | 417.92 Milyar | 164.8 Milyar |
| cash at begining of period | 514.07 Milyar | 220.75 Milyar | 417.92 Milyar | 164.8 Milyar | 189.75 Milyar |
| operating cash flow | -1.22 Trilyun | 107.51 Milyar | 410.55 Milyar | 1.2 Trilyun | 25.91 Milyar |
| capital expenditure | -16.1 Milyar | -5.27 Milyar | -3.32 Milyar | -7.9 Milyar | -19.27 Milyar |
| Free Cash Flow | -1.24 Trilyun | 102.24 Milyar | 407.23 Milyar | 1.19 Trilyun | 6.64 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 27 Jun 2023 | 16 | 2.41% |
| 16 Jun 2022 | 6 | 1.37% |
| 28 Jun 2021 | 4 | 0.89% |
| 24 May 2019 | 14 | 2.97% |
| 31 May 2018 | 16 | 2.6% |
| 31 May 2017 | 16 | 3.11% |
| 16 Jun 2016 | 18 | 1.84% |
| 12 Jun 2015 | 60 | 6.36% |
| 13 Jun 2014 | 60 | 7.17% |
| 19 Jun 2013 | 30 | 4.45% |
| 19 Nov 2012 | 30 | 5.89% |
| 21 May 2012 | 20 | 5.07% |
| 16 Nov 2011 | 30 | 9.16% |
| 20 May 2011 | 35 | 10.24% |
| 17 Jun 2009 | 10 | 5.05% |