Profil Perusahaan PT Batavia Prosperindo Internasional 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 | 113.76 Milyar | 105.02 Milyar | 80.56 Milyar | 94.17 Milyar | 122.5 Milyar |
| Depresiasi & Amortisasi | 7.65 Milyar | 6.72 Milyar | 6.34 Milyar | 75.28 Milyar | 71.1 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 | 238.61 Milyar | -111.74 Milyar | 354.06 Milyar | 394.49 Milyar | -8.59 Milyar |
| Net Cash Provider by Operating Activity | 360.02 Milyar | 111.74 Milyar | 440.95 Milyar | 563.94 Milyar | 185.01 Milyar |
| Investment in Property Plan & Equipment | -547.31 Milyar | -242.59 Milyar | -107.56 Milyar | -15.5 Milyar | -25.01 Milyar |
| Akuisisi Net | 89.61 Milyar | 1.02 Trilyun | 46.02 Milyar | -39.2 Milyar | -431.53 Milyar |
| Purchases of Investments | -1.16 Trilyun | -1.24 Trilyun | -735.52 Milyar | -529.15 Milyar | -314.16 Juta |
| Sales Maturity of Investment | 892.96 Milyar | 1.3 Trilyun | 609.74 Milyar | 493.19 Milyar | 44.12 Milyar |
| Other Investing Activity | -1.51 Milyar | 62.13 Milyar | 77.4 Juta | 45.77 Milyar | 34.45 Milyar |
| Net Cash used for Investing Activity | -724.43 Milyar | 904.04 Milyar | -187.24 Milyar | -44.9 Milyar | -378.28 Milyar |
| Debt Repayment | -286.96 Milyar | -434.57 Milyar | -689.8 Milyar | -765.86 Milyar | -379.27 Milyar |
| Common Stock Issued | -1.32 Milyar | -1.38 Milyar | 302.94 Juta | 2.75 Milyar | 313.39 Milyar |
| Common Stock Repurchased | -16.09 Milyar | -385.86 Milyar | -128.43 Milyar | 0 | 0 |
| Dividen Paid | -53.87 Milyar | -59.8 Milyar | 0 | 0 | 0 |
| Other Financing Activity | -16.67 Milyar | 249.95 Milyar | 552.09 Milyar | 217.66 Milyar | 249.09 Milyar |
| Net Cash used Provider by financing activity | -5.61 Milyar | -631.66 Milyar | -266.14 Milyar | -545.45 Milyar | 183.2 Milyar |
| Effect of Forex Change on Cash | 2.78 Milyar | 217.68 Milyar | -77.4 Juta | -95.84 Juta | -21.69 Milyar |
| Net Change in Cash | -367.22 Milyar | 601.8 Milyar | -12.51 Milyar | -26.5 Milyar | -31.76 Milyar |
| Cash at end of period | 361.43 Milyar | 728.65 Milyar | 126.85 Milyar | 139.36 Milyar | 139.86 Milyar |
| cash at begining of period | 728.65 Milyar | 126.85 Milyar | 139.36 Milyar | 165.86 Milyar | 171.62 Milyar |
| operating cash flow | 360.02 Milyar | 111.74 Milyar | 440.95 Milyar | 563.94 Milyar | 185.01 Milyar |
| capital expenditure | -547.31 Milyar | -242.59 Milyar | -107.56 Milyar | -15.5 Milyar | -25.01 Milyar |
| Free Cash Flow | -187.28 Milyar | -130.85 Milyar | 333.39 Milyar | 548.44 Milyar | 160 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 22 Sep 2023 | 48 | 0% |
| 30 May 2023 | 61 | 0.56% |
| 15 Nov 2022 | 116 | 1.07% |