Profil Perusahaan PT Campina Ice Cream Industry, 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 | 127.43 Milyar | 121.26 Milyar | 99.28 Milyar | 44.05 Milyar | 76.76 Milyar |
| Depresiasi & Amortisasi | 74.93 Milyar | 66.33 Milyar | 74.91 Milyar | 81.96 Milyar | 74.56 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 | -887.07 Juta | -187.58 Milyar | 39.3 Milyar | 76.64 Milyar | 7.12 Milyar |
| Net Cash Provider by Operating Activity | 201.47 Milyar | 187.58 Milyar | 213.48 Milyar | 202.64 Milyar | 158.44 Milyar |
| Investment in Property Plan & Equipment | -154.2 Milyar | -76.64 Milyar | -40.61 Milyar | -72.12 Milyar | -66.7 Milyar |
| Akuisisi Net | 460.11 Juta | 210.59 Juta | 70.77 Juta | 148.09 Juta | 204.3 Juta |
| Purchases of Investments | -188.82 Milyar | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -188.36 Milyar | 210.59 Juta | -41.2 Milyar | 148.09 Juta | -25.01 Milyar |
| Net Cash used for Investing Activity | -342.56 Milyar | -76.43 Milyar | -81.73 Milyar | -71.97 Milyar | -91.51 Milyar |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | -117.7 Milyar | -205.98 Milyar | -41.2 Milyar | 0 | -25.01 Milyar |
| Other Financing Activity | 0 | 0 | 0 | 0 | 0 |
| Net Cash used Provider by financing activity | -117.7 Milyar | -205.98 Milyar | -41.2 Milyar | 0 | -25.01 Milyar |
| Effect of Forex Change on Cash | 0 | -9.21 Milyar | 41.2 Milyar | 0 | 25.01 Milyar |
| Net Change in Cash | -258.79 Milyar | -104.03 Milyar | 131.75 Milyar | 130.67 Milyar | 66.93 Milyar |
| Cash at end of period | 247.67 Milyar | 506.46 Milyar | 610.49 Milyar | 478.74 Milyar | 348.06 Milyar |
| cash at begining of period | 506.46 Milyar | 610.49 Milyar | 478.74 Milyar | 348.06 Milyar | 281.13 Milyar |
| operating cash flow | 201.47 Milyar | 187.58 Milyar | 213.48 Milyar | 202.64 Milyar | 158.44 Milyar |
| capital expenditure | -154.2 Milyar | -76.64 Milyar | -40.61 Milyar | -72.12 Milyar | -66.7 Milyar |
| Free Cash Flow | 47.27 Milyar | 110.95 Milyar | 172.87 Milyar | 130.52 Milyar | 91.74 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 04 Jul 2023 | 20 | 5.21% |
| 01 Aug 2022 | 35 | 10.36% |
| 23 Aug 2021 | 7 | 2.17% |
| 26 Jun 2019 | 4.25 | 0.82% |
| 04 Jul 2018 | 3 | 1.13% |