Profil Perusahaan PT Budi Starch & Sweetener Tbk
61
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 | 100.8 Milyar | 88.96 Milyar | 83.28 Milyar | 62.5 Milyar | 61.23 Milyar |
| Depresiasi & Amortisasi | 209.68 Milyar | 39.03 Milyar | 194.38 Milyar | 189.77 Milyar | 175.42 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 | -119.63 Milyar | -127.99 Milyar | -43.85 Milyar | -58.59 Milyar | 34.49 Milyar |
| Net Cash Provider by Operating Activity | 190.85 Milyar | 127.99 Milyar | 233.81 Milyar | 193.68 Milyar | 271.14 Milyar |
| Investment in Property Plan & Equipment | -99.09 Milyar | -109.81 Milyar | -96.76 Milyar | -66.19 Milyar | -67.42 Milyar |
| Akuisisi Net | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | -1.89 Milyar | 0 | 0 |
| Sales Maturity of Investment | 853 Juta | 2.03 Milyar | 0 | 3.37 Milyar | 26.29 Milyar |
| Other Investing Activity | 853 Juta | 2.03 Milyar | -1.89 Milyar | 3.37 Milyar | 26.29 Milyar |
| Net Cash used for Investing Activity | -98.24 Milyar | -107.78 Milyar | -98.66 Milyar | -62.83 Milyar | -41.14 Milyar |
| Debt Repayment | -21.68 Milyar | -132.16 Milyar | -215.24 Milyar | -167.16 Milyar | -117.1 Milyar |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | -62.99 Milyar | -35.99 Milyar | -26.99 Milyar | -26.99 Milyar | -22.5 Milyar |
| Other Financing Activity | -31.82 Milyar | 249.15 Milyar | 102.85 Milyar | 102.95 Milyar | -119.01 Milyar |
| Net Cash used Provider by financing activity | -41.31 Milyar | 81 Milyar | -139.39 Milyar | -91.2 Milyar | -258.6 Milyar |
| Effect of Forex Change on Cash | -188 Juta | 891 Juta | 241 Juta | 160 Juta | -323 Juta |
| Net Change in Cash | 51.12 Milyar | 5.36 Milyar | -3.99 Milyar | 39.81 Milyar | -28.93 Milyar |
| Cash at end of period | 116.5 Milyar | 65.39 Milyar | 60.03 Milyar | 64.02 Milyar | 24.21 Milyar |
| cash at begining of period | 65.39 Milyar | 60.03 Milyar | 64.02 Milyar | 24.21 Milyar | 53.13 Milyar |
| operating cash flow | 190.85 Milyar | 127.99 Milyar | 233.81 Milyar | 193.68 Milyar | 271.14 Milyar |
| capital expenditure | -99.09 Milyar | -109.81 Milyar | -96.76 Milyar | -66.19 Milyar | -67.42 Milyar |
| Free Cash Flow | 91.76 Milyar | 18.18 Milyar | 137.05 Milyar | 127.49 Milyar | 203.72 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 10 Nov 2023 | 6 | 0% |
| 23 May 2023 | 8 | 3.64% |
| 08 Jul 2022 | 8 | 3.57% |
| 09 Aug 2021 | 6 | 2.86% |
| 27 Aug 2020 | 6 | 5.71% |
| 01 Jul 2019 | 5 | 4.72% |
| 04 Jun 2018 | 4 | 4.25% |
| 13 Jun 2017 | 2.5 | 3.3% |
| 28 Sep 2011 | 8 | 4.42% |
| 13 Jun 2011 | 5.1 | 3% |
| 15 Jun 2010 | 9.7 | 6.7% |
| 03 Sep 2009 | 6 | 3.88% |