Profil Perusahaan PT Baramulti Suksessarana Tbk
70+
General Performance
Mengenal perusahaan ini lebih dalam
Laporan Keuangan
| Breakdown | (USD) 31 Dec 2023 | (USD) 31 Dec 2022 | (USD) 31 Dec 2021 | (USD) 31 Dec 2020 | (USD) 31 Dec 2019 |
|---|---|---|---|---|---|
| Net Income | 162.27 Juta | 239.9 Juta | 205.16 Juta | 30.52 Juta | 30.47 Juta |
| Depresiasi & Amortisasi | 38.21 Juta | 26.62 Juta | 20.98 Juta | 16.8 Juta | 18.3 Juta |
| 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 | -86.58 Juta | -26.62 Juta | 11.16 Juta | -9.73 Juta | -13.24 Juta |
| Net Cash Provider by Operating Activity | 113.9 Juta | 239.9 Juta | 237.31 Juta | 37.58 Juta | 35.53 Juta |
| Investment in Property Plan & Equipment | -34.78 Juta | -48.34 Juta | -23.02 Juta | -10.33 Juta | -21.79 Juta |
| Akuisisi Net | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 0 | 60.73 Ribu | 95.3 Ribu | 61.23 Ribu | 10.2 Ribu |
| Net Cash used for Investing Activity | -34.78 Juta | -48.28 Juta | -22.92 Juta | -10.27 Juta | -21.78 Juta |
| Debt Repayment | -2.62 Juta | -10.67 Juta | -15.47 Juta | -7.33 Juta | -15.49 Juta |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | -120 Juta | -336 Juta | -79 Juta | -10 Juta | -10 Juta |
| Other Financing Activity | 1.35 Juta | 3.74 Juta | 20.45 Juta | 2.7 Juta | 6.35 Juta |
| Net Cash used Provider by financing activity | -121.27 Juta | -278.94 Juta | -74.02 Juta | -14.62 Juta | -19.14 Juta |
| Effect of Forex Change on Cash | 196.87 Ribu | -3.5 Juta | -36.64 Ribu | -5.97 Ribu | 170.97 Ribu |
| Net Change in Cash | -41.95 Juta | -78.23 Juta | 140.33 Juta | 12.69 Juta | -5.22 Juta |
| Cash at end of period | 45.59 Juta | 87.54 Juta | 165.77 Juta | 25.44 Juta | 12.75 Juta |
| cash at begining of period | 87.54 Juta | 165.77 Juta | 25.44 Juta | 12.75 Juta | 17.97 Juta |
| operating cash flow | 113.9 Juta | 239.9 Juta | 237.31 Juta | 37.58 Juta | 35.53 Juta |
| capital expenditure | -34.78 Juta | -48.34 Juta | -23.02 Juta | -10.33 Juta | -21.79 Juta |
| Free Cash Flow | 79.12 Juta | 191.56 Juta | 214.29 Juta | 27.25 Juta | 13.74 Juta |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 05 Jan 2024 | 118.39 | 0% |
| 14 Sep 2023 | 349.93 | 0% |
| 05 Jun 2023 | 341.4 | 9.73% |
| 22 Dec 2022 | 580.59 | 11.66% |
| 21 Sep 2022 | 567.13 | 10.65% |
| 17 May 2022 | 411.05 | 8.86% |
| 10 Jan 2022 | 348.92 | 7.97% |
| 22 Sep 2021 | 212.55 | 8.82% |
| 20 May 2021 | 222.77 | 9.13% |
| 30 Jun 2020 | 57.12 | 3.93% |
| 09 Apr 2019 | 54.03 | 2.44% |
| 02 Oct 2018 | 151.23 | 5.54% |
| 27 Apr 2018 | 220.54 | 21.32% |
| 27 Oct 2017 | 125.68 | 12.32% |
| 22 Mar 2017 | 178.3 | 22.33% |
| 22 Mar 2016 | 25.06 | 6.46% |
| 13 Oct 2015 | 53.55 | 13.92% |
| 19 Jun 2015 | 7.5 | 1.96% |