Profil Perusahaan PT Berkah Prima Perkasa Tbk
70+
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 | 16.73 Milyar | 14.38 Milyar | 12.03 Milyar | 10.5 Milyar | 13.09 Milyar |
| Depresiasi & Amortisasi | 2.06 Milyar | 1.94 Milyar | 1.96 Milyar | 1.87 Milyar | 1.7 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 | 1.06 Milyar | 6.1 Milyar | 1.1 Milyar | -665.74 Juta | -20.48 Milyar |
| Net Cash Provider by Operating Activity | 15.73 Milyar | 18.54 Milyar | 11.16 Milyar | 7.97 Milyar | -9.09 Milyar |
| Investment in Property Plan & Equipment | -642.58 Juta | -5.2 Milyar | -3.68 Milyar | -2.25 Milyar | -206.79 Juta |
| Akuisisi Net | 0 | 0 | 497.27 Juta | 151 Juta | 445 Juta |
| Purchases of Investments | 0 | -5.01 Milyar | 0 | 0 | 0 |
| Sales Maturity of Investment | 5.11 Milyar | 0 | 0 | 0 | 0 |
| Other Investing Activity | 5.11 Milyar | -5.01 Milyar | 497.27 Juta | 3 Juta | 3 Juta |
| Net Cash used for Investing Activity | 4.46 Milyar | -10.21 Milyar | -3.19 Milyar | -2.09 Milyar | 241.21 Juta |
| Debt Repayment | -3.08 Milyar | 0 | -367.68 Juta | -531.73 Juta | -579.76 Juta |
| Common Stock Issued | 0 | 0 | 0 | 0 | 20.41 Milyar |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | -1 |
| Dividen Paid | -13.79 Milyar | -7.11 Milyar | -15.88 Milyar | 0 | -3.14 Milyar |
| Other Financing Activity | 1 | 0 | -367.68 Juta | -200 | 20.41 Milyar |
| Net Cash used Provider by financing activity | -16.88 Milyar | -7.11 Milyar | -16.25 Milyar | -531.73 Juta | 16.7 Milyar |
| Effect of Forex Change on Cash | -1 | 0 | 0 | 0 | 1 |
| Net Change in Cash | 3.32 Milyar | 1.22 Milyar | -8.28 Milyar | 5.34 Milyar | 7.85 Milyar |
| Cash at end of period | 10.67 Milyar | 7.35 Milyar | 6.13 Milyar | 14.41 Milyar | 9.07 Milyar |
| cash at begining of period | 7.35 Milyar | 6.13 Milyar | 14.41 Milyar | 9.07 Milyar | 1.22 Milyar |
| operating cash flow | 15.73 Milyar | 18.54 Milyar | 11.16 Milyar | 7.97 Milyar | -9.09 Milyar |
| capital expenditure | -642.58 Juta | -5.2 Milyar | -3.68 Milyar | -2.25 Milyar | -206.79 Juta |
| Free Cash Flow | 15.09 Milyar | 13.33 Milyar | 7.47 Milyar | 5.72 Milyar | -9.3 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 06 Jul 2023 | 33 | 8.55% |
| 13 Jun 2022 | 17 | 4.89% |
| 05 Jul 2021 | 38 | 5.21% |
| 26 Sep 2019 | 7.5 | 1.26% |