Profil Perusahaan PT Berkah Beton Sadaya Tbk
64
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 | 43.81 Milyar | 122.92 Milyar | 110.08 Milyar | 20.79 Milyar | 221.24 Juta |
| Depresiasi & Amortisasi | 15.77 Milyar | 222.86 Juta | 3.63 Milyar | 3.6 Milyar | 1.42 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 | -49.23 Milyar | -123.14 Milyar | -42.77 Milyar | -13.04 Milyar | 2.83 Milyar |
| Net Cash Provider by Operating Activity | 10.35 Milyar | 123.14 Milyar | 70.95 Milyar | 11.36 Milyar | 1.63 Milyar |
| Investment in Property Plan & Equipment | -46.89 Milyar | -70.31 Milyar | -227.28 Milyar | -11.53 Milyar | -7.33 Milyar |
| Akuisisi Net | 0 | -949.44 Juta | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 29.7 Milyar | -29.7 Milyar | 0 | 0 | 0 |
| Net Cash used for Investing Activity | -17.19 Milyar | -71.26 Milyar | -227.28 Milyar | -11.53 Milyar | -7.33 Milyar |
| Debt Repayment | 0 | -3.26 Milyar | -9.48 Milyar | -7.1 Milyar | 0 |
| Common Stock Issued | 0 | 0 | 191.9 Milyar | 7.39 Milyar | 8.85 Milyar |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | -33.03 Milyar | 0 | 0 | 0 |
| Other Financing Activity | 0 | -3.26 Milyar | 182.43 Milyar | 288.94 Juta | 6.34 Milyar |
| Net Cash used Provider by financing activity | 0 | -36.29 Milyar | 182.43 Milyar | 288.94 Juta | 5.81 Milyar |
| Effect of Forex Change on Cash | 0 | -33.83 Milyar | 0 | 0 | 0 |
| Net Change in Cash | -6.84 Milyar | -18.23 Milyar | 26.1 Milyar | 120.86 Juta | 113.88 Juta |
| Cash at end of period | 1.26 Milyar | 8.1 Milyar | 26.33 Milyar | 234.74 Juta | 113.88 Juta |
| cash at begining of period | 8.1 Milyar | 26.33 Milyar | 234.74 Juta | 113.88 Juta | 0 |
| operating cash flow | 10.35 Milyar | 123.14 Milyar | 70.95 Milyar | 11.36 Milyar | 1.63 Milyar |
| capital expenditure | -46.89 Milyar | -70.31 Milyar | -227.28 Milyar | -11.53 Milyar | -7.33 Milyar |
| Free Cash Flow | -36.54 Milyar | 52.84 Milyar | -156.33 Milyar | -168.07 Juta | -5.7 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 23 May 2022 | 3.67 | 0.08% |