Profil Perusahaan PT Betonjaya Manunggal 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 | 17.53 Milyar | 39.9 Milyar | 9.64 Milyar | 4.49 Milyar | 1.37 Milyar |
| Depresiasi & Amortisasi | 1.03 Milyar | 1.02 Milyar | 1.03 Milyar | 985.42 Juta | 1.21 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 | -694.11 Juta | 23.28 Milyar | 2.29 Milyar | 16.84 Milyar | 24.87 Milyar |
| Net Cash Provider by Operating Activity | 15.81 Milyar | 62.16 Milyar | 10.89 Milyar | 20.34 Milyar | 25.03 Milyar |
| Investment in Property Plan & Equipment | -224.76 Juta | -181.05 Juta | -121.33 Juta | -1.28 Milyar | -15.05 Juta |
| Akuisisi Net | 15.19 Milyar | 350 Ribu | 900 Ribu | 152 Juta | 300 Ribu |
| Purchases of Investments | -279.39 Milyar | -407.95 Milyar | -36.59 Milyar | 0 | 0 |
| Sales Maturity of Investment | 264.2 Milyar | 195.88 Milyar | 36.59 Milyar | 0 | 0 |
| Other Investing Activity | -15.19 Milyar | -212.06 Milyar | -36.59 Milyar | -4.47 Milyar | -3.59 Milyar |
| Net Cash used for Investing Activity | -15.41 Milyar | -212.25 Milyar | -36.71 Milyar | -5.6 Milyar | -3.61 Milyar |
| Debt Repayment | 0 | -27.3 Milyar | -27.3 Milyar | 0 | 0 |
| 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 | 0 | -27.3 Milyar | 27.3 Milyar | 0 | 0 |
| Net Cash used Provider by financing activity | 0 | -27.3 Milyar | 27.3 Milyar | 0 | 0 |
| Effect of Forex Change on Cash | 788.23 Ribu | 27.71 Juta | -2.11 Milyar | -3.2 Milyar | -3.8 Milyar |
| Net Change in Cash | 395.3 Juta | -177.36 Milyar | -625.89 Juta | 11.54 Milyar | 17.63 Milyar |
| Cash at end of period | 872.9 Juta | 477.6 Juta | 177.84 Milyar | 178.47 Milyar | 166.92 Milyar |
| cash at begining of period | 477.6 Juta | 177.84 Milyar | 178.47 Milyar | 166.92 Milyar | 149.3 Milyar |
| operating cash flow | 15.81 Milyar | 62.16 Milyar | 10.89 Milyar | 20.34 Milyar | 25.03 Milyar |
| capital expenditure | -224.76 Juta | -181.05 Juta | -121.33 Juta | -1.28 Milyar | -15.05 Juta |
| Free Cash Flow | 15.58 Milyar | 61.97 Milyar | 10.77 Milyar | 19.05 Milyar | 25.02 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 23 Jun 2015 | 20 | 2.58% |
| 23 Jul 2012 | 20 | 2.49% |