Profil Perusahaan PT Perma Plasindo Tbk
46
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 | 5.12 Milyar | 6.22 Milyar | 2.97 Milyar | -1.44 Milyar | 10.33 Milyar |
| Depresiasi & Amortisasi | 12.06 Milyar | 9.4 Milyar | 10.45 Milyar | 9.58 Milyar | 10 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 | 14.75 Milyar | -7.54 Milyar | 3.53 Milyar | 47.14 Milyar | 39.51 Milyar |
| Net Cash Provider by Operating Activity | 7.81 Milyar | -10.72 Milyar | -3.95 Milyar | 36.11 Milyar | 39.84 Milyar |
| Investment in Property Plan & Equipment | -6.38 Milyar | -12.59 Milyar | -14.33 Milyar | -10.7 Milyar | -3.61 Milyar |
| Akuisisi Net | 53 Juta | 665.15 Juta | 842.01 Juta | 616.75 Juta | 386.95 Juta |
| Purchases of Investments | 0 | 0 | -22.21 Milyar | -1.27 Milyar | -5.18 Milyar |
| Sales Maturity of Investment | 0 | 0 | 200 Juta | 0 | 0 |
| Other Investing Activity | 53 Juta | 161.1 Juta | -21.17 Milyar | 20 Milyar | -17.1 Milyar |
| Net Cash used for Investing Activity | -6.33 Milyar | -11.92 Milyar | -35.5 Milyar | 8.65 Milyar | -25.5 Milyar |
| Debt Repayment | -2.55 Milyar | -24.18 Milyar | -3.12 Milyar | -46.29 Milyar | -3.48 Milyar |
| Common Stock Issued | 832.94 Ribu | 2.48 Juta | 55.83 Milyar | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | -1.72 Milyar | -2.18 Milyar | 0 | 0 | 0 |
| Other Financing Activity | 832.94 Ribu | 452.48 Juta | -19.8 Milyar | -46.29 Milyar | -4.6 Milyar |
| Net Cash used Provider by financing activity | -306.12 Juta | 21.51 Milyar | 39.15 Milyar | -46.29 Milyar | -8.08 Milyar |
| Effect of Forex Change on Cash | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 1.17 Milyar | -1.14 Milyar | -306.52 Juta | -1.53 Milyar | 6.26 Milyar |
| Cash at end of period | 10.12 Milyar | 8.95 Milyar | 10.09 Milyar | 10.39 Milyar | 11.92 Milyar |
| cash at begining of period | 8.95 Milyar | 10.09 Milyar | 10.39 Milyar | 11.92 Milyar | 5.67 Milyar |
| operating cash flow | 7.81 Milyar | -10.72 Milyar | -3.95 Milyar | 36.11 Milyar | 39.84 Milyar |
| capital expenditure | -6.38 Milyar | -12.59 Milyar | -14.33 Milyar | -10.7 Milyar | -3.61 Milyar |
| Free Cash Flow | 1.42 Milyar | -23.31 Milyar | -18.29 Milyar | 25.42 Milyar | 36.22 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 10 Jul 2023 | 0.79 | 0.67% |
| 08 Jul 2022 | 1 | 0.75% |