Profil Perusahaan PT Blue Bird Tbk
49
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 | 452.97 Milyar | 358.35 Milyar | 7.71 Milyar | -161.35 Milyar | 314.57 Milyar |
| Depresiasi & Amortisasi | 541.82 Milyar | 31.52 Milyar | 447.88 Milyar | 528.06 Milyar | 521.28 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 | 40.62 Milyar | -389.88 Milyar | -151.1 Milyar | -136.37 Milyar | -96.84 Milyar |
| Net Cash Provider by Operating Activity | 1.04 Trilyun | 389.88 Milyar | 304.5 Milyar | 230.34 Milyar | 739 Milyar |
| Investment in Property Plan & Equipment | -1.39 Trilyun | -939.57 Milyar | -252.52 Milyar | -566.22 Milyar | -1.36 Trilyun |
| Akuisisi Net | 301.26 Milyar | 310.71 Milyar | 597.48 Milyar | 514.84 Milyar | -106.3 Milyar |
| Purchases of Investments | 0 | -20.05 Milyar | 0 | 0 | -6 Milyar |
| Sales Maturity of Investment | 0 | -310.71 Milyar | 0 | 0 | 5 Juta |
| Other Investing Activity | 301.19 Milyar | 310.71 Milyar | 594.14 Milyar | 514.35 Milyar | 418.7 Milyar |
| Net Cash used for Investing Activity | -1.09 Trilyun | -648.91 Milyar | 344.96 Milyar | -51.38 Milyar | -1.05 Trilyun |
| Debt Repayment | -337.95 Milyar | -338.33 Milyar | -410.56 Milyar | -165.98 Milyar | -359.72 Milyar |
| Common Stock Issued | 0 | 0 | 0 | 0 | 21.27 Milyar |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | -180.15 Milyar | -150.13 Milyar | -90.08 Milyar | 0 | -182.65 Milyar |
| Other Financing Activity | -1.39 Milyar | 173.58 Milyar | -2.03 Milyar | 322.93 Milyar | 20.13 Milyar |
| Net Cash used Provider by financing activity | 149.63 Milyar | -314.88 Milyar | -502.67 Milyar | 156.95 Milyar | 197.2 Milyar |
| Effect of Forex Change on Cash | 0 | 519.25 Milyar | 0 | 0 | 0 |
| Net Change in Cash | 92.46 Milyar | -54.66 Milyar | 146.79 Milyar | 335.9 Milyar | -112.95 Milyar |
| Cash at end of period | 983.43 Milyar | 890.98 Milyar | 945.64 Milyar | 798.85 Milyar | 462.95 Milyar |
| cash at begining of period | 890.98 Milyar | 945.64 Milyar | 798.85 Milyar | 462.95 Milyar | 575.9 Milyar |
| operating cash flow | 1.04 Trilyun | 389.88 Milyar | 304.5 Milyar | 230.34 Milyar | 739 Milyar |
| capital expenditure | -1.39 Trilyun | -939.57 Milyar | -252.52 Milyar | -566.22 Milyar | -1.36 Trilyun |
| Free Cash Flow | -358.43 Milyar | -549.69 Milyar | 51.98 Milyar | -335.88 Milyar | -616.56 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 05 Jul 2023 | 72 | 3.2% |
| 01 Jul 2022 | 60 | 3.83% |
| 06 Sep 2021 | 36 | 3.08% |
| 31 May 2019 | 73 | 2.44% |
| 04 Jun 2018 | 51 | 2.07% |
| 16 Jun 2017 | 61 | 1.52% |
| 09 Jun 2016 | 66 | 1.88% |
| 11 Jun 2015 | 42.83 | 0.64% |