Profil Perusahaan PT Bayan Resources 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 | 1.24 Milyar | 2.18 Milyar | 1.21 Milyar | 328.74 Juta | 223.39 Juta |
| Depresiasi & Amortisasi | 73.46 Juta | 1.19 Juta | 60.66 Juta | -102.95 Juta | 52.57 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 | -580.64 Juta | -2.18 Milyar | 236.67 Juta | 135.19 Juta | -226.49 Juta |
| Net Cash Provider by Operating Activity | 731.4 Juta | 2.18 Milyar | 1.51 Milyar | 360.98 Juta | 49.48 Juta |
| Investment in Property Plan & Equipment | -215.77 Juta | -198 Juta | -177.2 Juta | -90.29 Juta | -63.14 Juta |
| Akuisisi Net | -9.2 Juta | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 19.79 Juta | 15.44 Juta | 12.78 Juta | -10.31 Juta | 40.66 Juta |
| Net Cash used for Investing Activity | -205.17 Juta | -182.56 Juta | -164.42 Juta | -100.59 Juta | -22.48 Juta |
| Debt Repayment | -145 Juta | -100 Juta | -500 Juta | -365 Juta | -70 Juta |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | -1.8 Milyar | -1 Milyar | -300 Juta | -66.67 Juta | -300 Juta |
| Other Financing Activity | 497.76 Juta | 13.8 Juta | 51.33 Juta | 380.84 Juta | 287.64 Juta |
| Net Cash used Provider by financing activity | -1.45 Milyar | -1.09 Milyar | -748.67 Juta | -50.83 Juta | -82.36 Juta |
| Effect of Forex Change on Cash | 11.47 Juta | -14.5 Juta | -306.17 Ribu | -232.59 Ribu | 670.99 Ribu |
| Net Change in Cash | -909.53 Juta | 846.37 Juta | 596.7 Juta | 209.32 Juta | -54.69 Juta |
| Cash at end of period | 917.34 Juta | 1.83 Milyar | 980.51 Juta | 383.81 Juta | 174.49 Juta |
| cash at begining of period | 1.83 Milyar | 980.51 Juta | 383.81 Juta | 174.49 Juta | 229.18 Juta |
| operating cash flow | 731.4 Juta | 2.18 Milyar | 1.51 Milyar | 360.98 Juta | 49.48 Juta |
| capital expenditure | -215.77 Juta | -198 Juta | -177.2 Juta | -90.29 Juta | -63.14 Juta |
| Free Cash Flow | 515.63 Juta | 1.98 Milyar | 1.33 Milyar | 270.69 Juta | -13.67 Juta |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 15 Dec 2023 | 232.74 | 0% |
| 08 May 2023 | 354.17 | 1.71% |
| 19 Dec 2022 | 468.24 | 3.31% |
| 27 May 2022 | 4363.2 | 8.02% |
| 28 May 2021 | 1286.28 | 8.46% |
| 03 Sep 2020 | 295.08 | 2.33% |
| 27 Jun 2019 | 1271.25 | 6.52% |
| 07 Jun 2018 | 626.62 | 7.99% |
| 25 Jun 2012 | 200 | 2.59% |
| 24 Jun 2011 | 80 | 0.52% |