Profil Perusahaan PT Bank Sinarmas Tbk
51
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 | 75.8 Milyar | 221.16 Milyar | 127.75 Milyar | 118.52 Milyar | 6.75 Milyar |
| Depresiasi & Amortisasi | 267.24 Milyar | 250.32 Milyar | 252.4 Milyar | 245.69 Milyar | 138.56 Milyar |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Stock Based Kompensasi | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 1.14 Trilyun | 211.87 Milyar | 1.31 Trilyun | 1.55 Trilyun | -1.54 Trilyun |
| Account Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Account Payable | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | 1.14 Trilyun | 211.87 Milyar | 1.31 Trilyun | 1.55 Trilyun | -1.54 Trilyun |
| Other Non Cash Item | 602.1 Milyar | -5.68 Trilyun | 6.15 Trilyun | 203.17 Milyar | 178.1 Milyar |
| Net Cash Provider by Operating Activity | 2.08 Trilyun | -5 Trilyun | 7.84 Trilyun | 2.12 Trilyun | -1.21 Trilyun |
| Investment in Property Plan & Equipment | -189.09 Milyar | -119.95 Milyar | -115.56 Milyar | -242.96 Milyar | -240.2 Milyar |
| Akuisisi Net | 824 Juta | 521 Juta | 636 Juta | 379 Juta | 221 Juta |
| Purchases of Investments | 0 | -4.35 Trilyun | -5.63 Trilyun | -8.19 Trilyun | -2.6 Trilyun |
| Sales Maturity of Investment | 943.04 Milyar | 1.67 Trilyun | 2.91 Trilyun | 8.19 Trilyun | 381.15 Milyar |
| Other Investing Activity | -2.51 Trilyun | 2.67 Trilyun | 2.72 Trilyun | 379 Juta | 2.22 Trilyun |
| Net Cash used for Investing Activity | -1.75 Trilyun | -119.43 Milyar | -114.93 Milyar | -242.58 Milyar | -239.98 Milyar |
| Debt Repayment | -1.37 Trilyun | -625.82 Milyar | -79.97 Milyar | -804.95 Milyar | -459.8 Milyar |
| Common Stock Issued | 0 | 0 | 1.41 Trilyun | 300 Milyar | 1000 Milyar |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 3.56 Trilyun | 1.02 Trilyun | 9.14 Trilyun | 708.05 Milyar | 459.8 Milyar |
| Net Cash used Provider by financing activity | 4 Trilyun | 397.3 Milyar | 9.06 Trilyun | 203.1 Milyar | 1000 Milyar |
| Effect of Forex Change on Cash | -40.23 Milyar | 310.76 Milyar | 85.32 Milyar | 26.03 Milyar | -54.41 Milyar |
| Net Change in Cash | 4.29 Trilyun | -4.41 Trilyun | 9.14 Trilyun | 2.1 Trilyun | -506.53 Milyar |
| Cash at end of period | 15.33 Trilyun | 11.04 Trilyun | 15.45 Trilyun | 6.32 Trilyun | 4.21 Trilyun |
| cash at begining of period | 11.04 Trilyun | 15.45 Trilyun | 6.32 Trilyun | 4.21 Trilyun | 4.72 Trilyun |
| operating cash flow | 2.08 Trilyun | -5 Trilyun | 7.84 Trilyun | 2.12 Trilyun | -1.21 Trilyun |
| capital expenditure | -189.09 Milyar | -119.95 Milyar | -115.56 Milyar | -242.96 Milyar | -240.2 Milyar |
| Free Cash Flow | 1.89 Trilyun | -5.12 Trilyun | 7.72 Trilyun | 1.87 Trilyun | -1.45 Trilyun |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|