Profil Perusahaan PT Sariguna Primatirta Tbk
69
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 | 305.78 Milyar | 195.6 Milyar | 180.71 Milyar | 132.77 Milyar | 130.76 Milyar |
| Depresiasi & Amortisasi | 177.65 Milyar | 50.96 Milyar | 91.12 Milyar | 82.04 Milyar | 56.88 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 | 4.34 Milyar | -246.56 Milyar | 33.15 Milyar | 12.12 Milyar | 10.16 Milyar |
| Net Cash Provider by Operating Activity | 487.76 Milyar | 246.56 Milyar | 304.98 Milyar | 226.93 Milyar | 197.8 Milyar |
| Investment in Property Plan & Equipment | -363.91 Milyar | -325.24 Milyar | -158.22 Milyar | -172.45 Milyar | -433.59 Milyar |
| Akuisisi Net | 5.94 Milyar | 637.49 Juta | 1.15 Milyar | 1.39 Milyar | 11 Milyar |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 5.94 Milyar | 637.49 Juta | 1.15 Milyar | 1.39 Milyar | 365.02 Juta |
| Net Cash used for Investing Activity | -357.97 Milyar | -324.6 Milyar | -157.06 Milyar | -171.07 Milyar | -422.23 Milyar |
| Debt Repayment | -578.78 Milyar | -491.08 Milyar | -136.44 Milyar | -475.46 Milyar | -32.32 Milyar |
| Common Stock Issued | 0 | 0 | 47.26 Milyar | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | -15.92 Milyar | -2.7 Milyar | 0 |
| Dividen Paid | -19.73 Milyar | -11.96 Milyar | -59.88 Milyar | 0 | 0 |
| Other Financing Activity | 116.6 Milyar | 635.46 Milyar | -1.03 Milyar | 438.89 Milyar | 260.94 Milyar |
| Net Cash used Provider by financing activity | 79.53 Milyar | 132.42 Milyar | -166.01 Milyar | -39.27 Milyar | 228.63 Milyar |
| Effect of Forex Change on Cash | -42.56 Juta | -168.18 Juta | -34.51 Juta | -538 Juta | -35.64 Juta |
| Net Change in Cash | 209.28 Milyar | -2.27 Milyar | -18.13 Milyar | 16.05 Milyar | 4.16 Milyar |
| Cash at end of period | 225.12 Milyar | 2.49 Milyar | 4.76 Milyar | 22.89 Milyar | 6.84 Milyar |
| cash at begining of period | 15.84 Milyar | 4.76 Milyar | 22.89 Milyar | 6.84 Milyar | 2.68 Milyar |
| operating cash flow | 487.76 Milyar | 246.56 Milyar | 304.98 Milyar | 226.93 Milyar | 197.8 Milyar |
| capital expenditure | -363.91 Milyar | -325.24 Milyar | -158.22 Milyar | -172.45 Milyar | -433.59 Milyar |
| Free Cash Flow | 123.85 Milyar | -78.68 Milyar | 146.76 Milyar | 54.47 Milyar | -235.79 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 12 Jun 2023 | 1.65 | 0.3% |
| 09 Jun 2022 | 1 | 0.21% |
| 02 Dec 2021 | 2.5 | 0.56% |
| 28 May 2021 | 2.5 | 0.56% |