Profil Perusahaan PT Bintang Samudera Mandiri Lines Tbk
50
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 | 17.07 Milyar | 16.02 Milyar | 4.38 Milyar | 428.55 Juta | 1.53 Milyar |
| Depresiasi & Amortisasi | 19.52 Milyar | 17.5 Milyar | 15.17 Milyar | 10.7 Milyar | 6.23 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 | 22.73 Milyar | 40.84 Milyar | 28.92 Milyar | 20.89 Milyar | 5.07 Milyar |
| Net Cash Provider by Operating Activity | 20.27 Milyar | 39.36 Milyar | 18.13 Milyar | 10.62 Milyar | 12.82 Milyar |
| Investment in Property Plan & Equipment | -15.45 Milyar | -27.91 Milyar | -13.6 Milyar | -6.28 Milyar | -19.59 Milyar |
| Akuisisi Net | 0 | 0 | 6.5 Milyar | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 178.33 Ribu | -3.31 Milyar | -14.6 Milyar | -1.65 Juta | 1.77 Milyar |
| Net Cash used for Investing Activity | -15.45 Milyar | -31.22 Milyar | -21.7 Milyar | -6.28 Milyar | -17.82 Milyar |
| Debt Repayment | -15.56 Milyar | -20 Milyar | -18.86 Milyar | -4.11 Milyar | -9.25 Milyar |
| Common Stock Issued | 0 | 0 | 38.96 Milyar | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | -3 Milyar | -2 Milyar | 0 | 0 | 0 |
| Other Financing Activity | 6.2 Milyar | -20.36 Milyar | 30.69 Milyar | -29.08 Juta | 14.35 Milyar |
| Net Cash used Provider by financing activity | -12.86 Milyar | -22.36 Milyar | 57.81 Milyar | -4.14 Milyar | 5.11 Milyar |
| Effect of Forex Change on Cash | -178.33 Ribu | -58.41 Juta | -27.12 Milyar | -100.62 Juta | 0 |
| Net Change in Cash | -8.04 Milyar | -14.22 Milyar | 27.12 Milyar | 104.16 Juta | 109.59 Juta |
| Cash at end of period | 5.25 Milyar | 13.3 Milyar | 27.52 Milyar | 398.49 Juta | 294.33 Juta |
| cash at begining of period | 13.3 Milyar | 27.52 Milyar | 398.49 Juta | 294.33 Juta | 184.74 Juta |
| operating cash flow | 20.27 Milyar | 39.36 Milyar | 18.13 Milyar | 10.62 Milyar | 12.82 Milyar |
| capital expenditure | -15.45 Milyar | -27.91 Milyar | -13.6 Milyar | -6.28 Milyar | -19.59 Milyar |
| Free Cash Flow | 4.82 Milyar | 11.45 Milyar | 4.53 Milyar | 4.34 Milyar | -6.77 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 30 May 2023 | 1.62 | 1.16% |
| 22 Jul 2022 | 1.08 | 0.11% |