Profil Perusahaan PT Eagle High Plantations Tbk
37
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 | 177.03 Milyar | 12.64 Milyar | -1.4 Trilyun | -1.08 Trilyun | -1.14 Trilyun |
| Depresiasi & Amortisasi | 417.47 Milyar | 9.9 Milyar | 529.82 Milyar | 660.94 Milyar | 646.72 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 | 38.57 Milyar | -22.54 Milyar | 1.08 Trilyun | 591.23 Milyar | -268.61 Milyar |
| Net Cash Provider by Operating Activity | 633.06 Milyar | 22.54 Milyar | 206.23 Milyar | 171.06 Milyar | -759.29 Milyar |
| Investment in Property Plan & Equipment | -301.49 Milyar | -221.02 Milyar | -60.72 Milyar | -17.64 Milyar | -110.31 Milyar |
| Akuisisi Net | 9.84 Milyar | 14.5 Milyar | 32.82 Milyar | 0 | 0 |
| Purchases of Investments | -150 Milyar | -651 Juta | -80.27 Milyar | 0 | -222.19 Milyar |
| Sales Maturity of Investment | 150 Milyar | 651 Juta | 80.27 Milyar | 7.22 Milyar | 0 |
| Other Investing Activity | 159.44 Milyar | 6.06 Milyar | -73.37 Milyar | 7.65 Milyar | 108.93 Milyar |
| Net Cash used for Investing Activity | -132.21 Milyar | -200.46 Milyar | -101.27 Milyar | -2.77 Milyar | -223.57 Milyar |
| Debt Repayment | -2.09 Trilyun | -425.71 Milyar | -1.05 Trilyun | -1.13 Trilyun | -7.14 Trilyun |
| Common Stock Issued | 0 | 50 Milyar | 170 Milyar | 0 | 0 |
| Common Stock Repurchased | -10.61 Milyar | -15.35 Milyar | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | -4.55 Milyar |
| Other Financing Activity | 1.52 Trilyun | 82.5 Milyar | 835.29 Milyar | 969.41 Milyar | 8.16 Trilyun |
| Net Cash used Provider by financing activity | -582.38 Milyar | -308.56 Milyar | -41.94 Milyar | -157.63 Milyar | 1.02 Trilyun |
| Effect of Forex Change on Cash | 23 Juta | 30 Juta | 44 Juta | 11 Juta | -22.83 Milyar |
| Net Change in Cash | -81.5 Milyar | 5.3 Milyar | 63.06 Milyar | 10.67 Milyar | 10.85 Milyar |
| Cash at end of period | 27.38 Milyar | 108.88 Milyar | 104.52 Milyar | 43.02 Milyar | 32.35 Milyar |
| cash at begining of period | 108.88 Milyar | 103.58 Milyar | 41.46 Milyar | 32.35 Milyar | 21.5 Milyar |
| operating cash flow | 633.06 Milyar | 22.54 Milyar | 206.23 Milyar | 171.06 Milyar | -759.29 Milyar |
| capital expenditure | -301.49 Milyar | -221.02 Milyar | -60.72 Milyar | -17.64 Milyar | -110.31 Milyar |
| Free Cash Flow | 331.58 Milyar | -198.49 Milyar | 145.51 Milyar | 153.42 Milyar | -869.59 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 13 Nov 2014 | 6 | 1.56% |
| 13 Dec 2013 | 12 | 1.11% |
| 08 Nov 2012 | 12 | 1.05% |
| 13 Oct 2011 | 9 | 1.06% |
| 25 Nov 2010 | 5 | 0.6% |