Profil Perusahaan PT Charoen Pokphand Indonesia 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 | 2.32 Trilyun | 2.93 Trilyun | 3.62 Trilyun | 3.84 Trilyun | 3.64 Trilyun |
| Depresiasi & Amortisasi | 1.46 Trilyun | 315.14 Milyar | 1.15 Trilyun | 874.17 Milyar | 869.88 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 | -634.22 Milyar | -3.24 Trilyun | -2.64 Trilyun | 129.32 Milyar | -1.11 Trilyun |
| Net Cash Provider by Operating Activity | 3.15 Trilyun | 3.24 Trilyun | 2.12 Trilyun | 4.85 Trilyun | 3.4 Trilyun |
| Investment in Property Plan & Equipment | -1.48 Trilyun | -2.66 Trilyun | -2.93 Trilyun | -1.9 Trilyun | -2.77 Trilyun |
| Akuisisi Net | 54.12 Milyar | 47.78 Milyar | 38.56 Milyar | 97.57 Milyar | 44.4 Milyar |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 52.9 Milyar | -4.17 Milyar | 67.58 Milyar | -6.82 Milyar | -133.33 Milyar |
| Net Cash used for Investing Activity | -1.38 Trilyun | -2.61 Trilyun | -2.82 Trilyun | -1.81 Trilyun | -2.85 Trilyun |
| Debt Repayment | -500 Milyar | -6.28 Trilyun | -2.52 Trilyun | -4.04 Trilyun | -2.91 Trilyun |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | -1.64 Trilyun | -1.77 Trilyun | -1.84 Trilyun | -1.33 Trilyun | -1.93 Trilyun |
| Other Financing Activity | -79.29 Milyar | 8.98 Trilyun | 4.04 Trilyun | 3.04 Trilyun | 3.47 Trilyun |
| Net Cash used Provider by financing activity | -1.22 Trilyun | 927.87 Milyar | -316.04 Milyar | -2.33 Trilyun | -1.37 Trilyun |
| Effect of Forex Change on Cash | -8.9 Milyar | 37.73 Milyar | 1.75 Milyar | 6.54 Milyar | -12.98 Milyar |
| Net Change in Cash | 286.08 Milyar | 26.42 Milyar | -1.01 Trilyun | 716.44 Milyar | -841.76 Milyar |
| Cash at end of period | 2.33 Trilyun | 1.69 Trilyun | 1.67 Trilyun | 2.68 Trilyun | 1.96 Trilyun |
| cash at begining of period | 2.04 Trilyun | 1.67 Trilyun | 2.68 Trilyun | 1.96 Trilyun | 2.8 Trilyun |
| operating cash flow | 3.15 Trilyun | 3.24 Trilyun | 2.12 Trilyun | 4.85 Trilyun | 3.4 Trilyun |
| capital expenditure | -1.48 Trilyun | -2.66 Trilyun | -2.93 Trilyun | -1.9 Trilyun | -2.77 Trilyun |
| Free Cash Flow | 1.66 Trilyun | 586.81 Milyar | -803.35 Milyar | 2.95 Trilyun | 634.47 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 16 Nov 2023 | 100 | 0% |
| 02 Jun 2022 | 108 | 2% |
| 03 Aug 2021 | 112 | 1.78% |
| 02 Sep 2020 | 81 | 1.32% |
| 10 Jun 2019 | 118 | 2.36% |
| 31 May 2018 | 56 | 1.67% |
| 31 May 2017 | 56 | 1.97% |
| 22 Jun 2016 | 29 | 0.84% |
| 26 Jun 2015 | 18 | 0.73% |
| 30 Jun 2014 | 46 | 1.4% |
| 28 Jun 2013 | 46 | 1.03% |
| 07 Jun 2012 | 42 | 1.88% |
| 16 Jun 2011 | 39.8 | 2.54% |
| 22 Jun 2010 | 196 | 6.91% |