Profil Perusahaan PT Batavia Prosperindo Finance Tbk
65
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 | 86.67 Milyar | 51.9 Milyar | 45.92 Milyar | 41.26 Milyar | 74.86 Milyar |
| Depresiasi & Amortisasi | 16.33 Milyar | 16.75 Milyar | 15.61 Milyar | 18 Milyar | 13.32 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 | -532.58 Milyar | -168.52 Milyar | 191.21 Milyar | 375.06 Milyar | -67.43 Milyar |
| Net Cash Provider by Operating Activity | -429.58 Milyar | -99.87 Milyar | 252.75 Milyar | 434.32 Milyar | 20.74 Milyar |
| Investment in Property Plan & Equipment | -1.6 Milyar | -9.38 Milyar | -3.81 Milyar | -1.88 Milyar | -8.17 Milyar |
| Akuisisi Net | 1.46 Milyar | 21.4 Milyar | 4.35 Milyar | 2.28 Milyar | 1.39 Milyar |
| Purchases of Investments | 0 | -21.4 Milyar | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 37.02 Milyar | 0 | 0 | 0 |
| Other Investing Activity | 1.46 Milyar | 21.4 Milyar | 4.35 Milyar | 2.28 Milyar | 1.39 Milyar |
| Net Cash used for Investing Activity | -136.32 Juta | 49.03 Milyar | 547.75 Juta | 399.94 Juta | -6.78 Milyar |
| Debt Repayment | -434.72 Milyar | -113.8 Milyar | -564.83 Milyar | -682.89 Milyar | -368.76 Milyar |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | -30 Milyar |
| Other Financing Activity | -8.76 Milyar | 119.21 Milyar | 319.7 Milyar | 277.18 Milyar | 301.47 Milyar |
| Net Cash used Provider by financing activity | 425.95 Milyar | 5.42 Milyar | -245.13 Milyar | -405.71 Milyar | -97.29 Milyar |
| Effect of Forex Change on Cash | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -3.77 Milyar | -45.42 Milyar | 8.16 Milyar | 29.01 Milyar | -83.33 Milyar |
| Cash at end of period | 19.06 Milyar | 22.83 Milyar | 68.25 Milyar | 60.09 Milyar | 31.08 Milyar |
| cash at begining of period | 22.83 Milyar | 68.25 Milyar | 60.09 Milyar | 31.08 Milyar | 114.41 Milyar |
| operating cash flow | -429.58 Milyar | -99.87 Milyar | 252.75 Milyar | 434.32 Milyar | 20.74 Milyar |
| capital expenditure | -1.6 Milyar | -9.38 Milyar | -3.81 Milyar | -1.88 Milyar | -8.17 Milyar |
| Free Cash Flow | -431.18 Milyar | -109.25 Milyar | 248.94 Milyar | 432.44 Milyar | 12.57 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 10 Jul 2023 | 3.88 | 1.15% |
| 27 Jun 2019 | 16.83 | 3.24% |
| 10 Mar 2017 | 22.05 | 8.45% |
| 11 Jul 2016 | 22.05 | 8.31% |
| 14 May 2014 | 5 | 2.29% |
| 17 May 2013 | 5 | 3.05% |
| 21 May 2012 | 5 | 3.1% |
| 12 May 2011 | 10 | 10.92% |
| 07 Sep 2010 | 1 | 1.36% |