Profil Perusahaan PT Berlina Tbk
39
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 | -83.49 Milyar | -134.51 Milyar | -187.86 Milyar | -165.53 Milyar | -159.94 Milyar |
| Depresiasi & Amortisasi | 184.86 Milyar | 198.93 Milyar | 209.35 Milyar | 199.08 Milyar | 175.37 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 | 430.91 Milyar | -34.01 Milyar | -16.71 Milyar | 72.03 Milyar | 477.98 Milyar |
| Net Cash Provider by Operating Activity | 162.56 Milyar | 30.41 Milyar | 4.78 Milyar | 105.59 Milyar | 142.68 Milyar |
| Investment in Property Plan & Equipment | -60.76 Milyar | -41.56 Milyar | -31.23 Milyar | -37.56 Milyar | -77.43 Milyar |
| Akuisisi Net | 872.4 Juta | 0 | 15.3 Milyar | 842.13 Juta | 69.06 Milyar |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 3.86 Milyar |
| Other Investing Activity | 824.33 Juta | 50.45 Juta | 318.03 Juta | 1.13 Milyar | -10.49 Milyar |
| Net Cash used for Investing Activity | -59.89 Milyar | -41.51 Milyar | -15.61 Milyar | -36.72 Milyar | -14.99 Milyar |
| Debt Repayment | -22.5 Milyar | -1.15 Trilyun | -1.05 Trilyun | -61.62 Milyar | -51 Milyar |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -2.13 Milyar | 1.15 Trilyun | 1.03 Trilyun | -8.4 Milyar | -115.85 Milyar |
| Net Cash used Provider by financing activity | -46.35 Milyar | 5.93 Milyar | -27.51 Milyar | -70.01 Milyar | -166.84 Milyar |
| Effect of Forex Change on Cash | -1.34 Milyar | 419.56 Juta | 796.35 Juta | 2.88 Milyar | -2.13 Milyar |
| Net Change in Cash | 22.54 Milyar | -4.75 Milyar | -37.55 Milyar | 799.2 Juta | -43.95 Milyar |
| Cash at end of period | 48.69 Milyar | -10.03 Milyar | -5.28 Milyar | 58.81 Milyar | 58.01 Milyar |
| cash at begining of period | 26.15 Milyar | -5.28 Milyar | 32.27 Milyar | 58.01 Milyar | 101.96 Milyar |
| operating cash flow | 162.56 Milyar | 30.41 Milyar | 4.78 Milyar | 105.59 Milyar | 142.68 Milyar |
| capital expenditure | -60.76 Milyar | -41.56 Milyar | -31.23 Milyar | -37.56 Milyar | -77.43 Milyar |
| Free Cash Flow | 101.8 Milyar | -11.15 Milyar | -26.45 Milyar | 68.03 Milyar | 65.25 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 29 May 2017 | 3 | 0.26% |
| 30 Jun 2015 | 17.39 | 2.7% |
| 08 Nov 2013 | 23 | 4.99% |
| 26 Sep 2012 | 90 | 3.81% |
| 19 Aug 2011 | 90 | 5.67% |
| 28 Jul 2010 | 87 | 10.54% |
| 29 Jul 2009 | 87 | 14.64% |