Profil Perusahaan PT Bumi Serpong Damai 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 | 1.95 Trilyun | 2.43 Trilyun | 1.35 Trilyun | 281.7 Milyar | 2.79 Trilyun |
| Depresiasi & Amortisasi | 566.54 Milyar | 51.6 Milyar | 433.22 Milyar | 396.86 Milyar | 359.26 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 | -1.3 Trilyun | -2.48 Trilyun | 1.52 Trilyun | 785.78 Milyar | -1.13 Trilyun |
| Net Cash Provider by Operating Activity | 1.21 Trilyun | 2.48 Trilyun | 3.31 Trilyun | 1.46 Trilyun | 2.02 Trilyun |
| Investment in Property Plan & Equipment | -585 Milyar | -987.5 Milyar | -828.66 Milyar | -716.77 Milyar | -1.48 Trilyun |
| Akuisisi Net | 1.05 Trilyun | 102.38 Milyar | -68.47 Milyar | 16.71 Milyar | -61.67 Milyar |
| Purchases of Investments | -1.73 Trilyun | -425.1 Milyar | -13.02 Milyar | -929.09 Milyar | -3.28 Trilyun |
| Sales Maturity of Investment | 594.92 Milyar | 1.69 Trilyun | 721.11 Milyar | -16.71 Milyar | 2.29 Trilyun |
| Other Investing Activity | 173.2 Milyar | 74.12 Milyar | 557.83 Milyar | 640.36 Milyar | 557.88 Milyar |
| Net Cash used for Investing Activity | -494.45 Milyar | 451.04 Milyar | 368.79 Milyar | -1.01 Trilyun | -1.97 Trilyun |
| Debt Repayment | -103.33 Milyar | -6.46 Trilyun | -5.62 Trilyun | -894.44 Milyar | -2.01 Trilyun |
| Common Stock Issued | 0 | 0 | 0 | 1.23 Trilyun | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -397.62 Milyar | 4.72 Trilyun | -864 Milyar | 2.97 Trilyun | 725.35 Milyar |
| Net Cash used Provider by financing activity | -500.95 Milyar | -1.75 Trilyun | -6.49 Trilyun | 3.31 Trilyun | -1.28 Trilyun |
| Effect of Forex Change on Cash | -521.24 Milyar | 172.65 Milyar | 69.97 Milyar | 286.68 Milyar | -46.48 Milyar |
| Net Change in Cash | -287.85 Milyar | 1.97 Trilyun | -2.74 Trilyun | 4.05 Trilyun | -1.28 Trilyun |
| Cash at end of period | 9.9 Trilyun | 9.73 Trilyun | 7.77 Trilyun | 10.92 Trilyun | 6.86 Trilyun |
| cash at begining of period | 10.19 Trilyun | 7.77 Trilyun | 10.51 Trilyun | 6.86 Trilyun | 8.14 Trilyun |
| operating cash flow | 1.21 Trilyun | 2.48 Trilyun | 3.31 Trilyun | 1.46 Trilyun | 2.02 Trilyun |
| capital expenditure | -585 Milyar | -987.5 Milyar | -828.66 Milyar | -716.77 Milyar | -1.48 Trilyun |
| Free Cash Flow | 622.99 Milyar | 1.5 Trilyun | 2.48 Trilyun | 747.58 Milyar | 538.49 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 09 Jun 2017 | 5 | 0.28% |
| 26 May 2016 | 5 | 0.28% |
| 13 May 2015 | 15 | 0.78% |
| 12 Jun 2014 | 15 | 0.97% |
| 21 Jun 2013 | 15 | 0.87% |
| 18 Jul 2012 | 10 | 0.87% |
| 05 Jul 2011 | 6 | 0.72% |
| 01 Jul 2010 | 6 | 0.99% |
| 01 Jul 2009 | 4 | 0.88% |