Profil Perusahaan PT Industri dan Perdagangan Bintraco Dharma Tbk
36
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 | 173.77 Milyar | 136.84 Milyar | -428.63 Milyar | -991.79 Milyar | -83.52 Milyar |
| Depresiasi & Amortisasi | 97.64 Milyar | 70.1 Milyar | 146.81 Milyar | 136.91 Milyar | 100.58 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 | 72.51 Milyar | -206.94 Milyar | 893.21 Milyar | 1.93 Trilyun | 1.63 Trilyun |
| Net Cash Provider by Operating Activity | 343.92 Milyar | 206.94 Milyar | 611.38 Milyar | 1.08 Trilyun | 1.65 Trilyun |
| Investment in Property Plan & Equipment | -35.66 Milyar | -74.59 Milyar | -16.74 Milyar | -207.4 Milyar | -356.34 Milyar |
| Akuisisi Net | 95.65 Milyar | 75.23 Milyar | -4.33 Milyar | -4.7 Milyar | 1.83 Milyar |
| Purchases of Investments | -7.08 Milyar | -13.62 Milyar | -4.4 Milyar | -6.22 Milyar | -18.26 Milyar |
| Sales Maturity of Investment | -127.68 Milyar | 315.59 Milyar | 4.4 Milyar | 6.22 Milyar | 18.5 Milyar |
| Other Investing Activity | 127.68 Milyar | 23.56 Milyar | 126.25 Milyar | 83.21 Milyar | 46.47 Milyar |
| Net Cash used for Investing Activity | 52.9 Milyar | 326.17 Milyar | 105.18 Milyar | -128.89 Milyar | -307.81 Milyar |
| Debt Repayment | -368.28 Milyar | -3.31 Trilyun | -2.8 Trilyun | -3.32 Trilyun | -9.49 Trilyun |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | -15 Milyar |
| Other Financing Activity | 416.05 Ribu | 2.56 Trilyun | 2.06 Trilyun | 2.61 Trilyun | 8.18 Trilyun |
| Net Cash used Provider by financing activity | -368.27 Milyar | -750.32 Milyar | -742.95 Milyar | -717.68 Milyar | -1.32 Trilyun |
| Effect of Forex Change on Cash | -28.35 Juta | 113.76 Juta | 15.57 Juta | 27.16 Juta | -78.24 Juta |
| Net Change in Cash | 28.52 Milyar | 1.36 Milyar | -26.37 Milyar | 232.09 Milyar | 20.86 Milyar |
| Cash at end of period | 464.48 Milyar | 435.96 Milyar | 434.6 Milyar | 460.97 Milyar | 228.88 Milyar |
| cash at begining of period | 435.96 Milyar | 434.6 Milyar | 460.97 Milyar | 228.88 Milyar | 208.02 Milyar |
| operating cash flow | 343.92 Milyar | 206.94 Milyar | 611.38 Milyar | 1.08 Trilyun | 1.65 Trilyun |
| capital expenditure | -35.66 Milyar | -74.59 Milyar | -16.74 Milyar | -207.4 Milyar | -356.34 Milyar |
| Free Cash Flow | 308.26 Milyar | 132.35 Milyar | 594.65 Milyar | 871.23 Milyar | 1.29 Trilyun |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 14 May 2019 | 10 | 0.39% |
| 15 May 2018 | 40 | 2.04% |
| 30 May 2017 | 33 | 2.06% |