Profil Perusahaan PT Catur Sentosa Adiprana Tbk
58
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 | 182.45 Milyar | 239.12 Milyar | 211.51 Milyar | 60.48 Milyar | 60.83 Milyar |
| Depresiasi & Amortisasi | 347.56 Milyar | 319.32 Milyar | 254.36 Milyar | 209.5 Milyar | 102.8 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 | -44.46 Milyar | -558.43 Milyar | -382.66 Milyar | 315.8 Milyar | 63.38 Milyar |
| Net Cash Provider by Operating Activity | 485.55 Milyar | 558.43 Milyar | 83.21 Milyar | 585.77 Milyar | 227.02 Milyar |
| Investment in Property Plan & Equipment | -1.17 Trilyun | -422.8 Milyar | -422.4 Milyar | -579.81 Milyar | -408.36 Milyar |
| Akuisisi Net | 3.96 Milyar | 18.38 Milyar | 16.64 Milyar | 3.79 Milyar | 2.31 Milyar |
| Purchases of Investments | 0 | -1.5 Milyar | 0 | 0 | -2.31 Milyar |
| Sales Maturity of Investment | 0 | -18.38 Milyar | 0 | 0 | 4.65 Milyar |
| Other Investing Activity | -1.5 Milyar | -700.67 Juta | -7.58 Milyar | -8.1 Milyar | -50.84 Milyar |
| Net Cash used for Investing Activity | -1.17 Trilyun | -425 Milyar | -413.33 Milyar | -584.12 Milyar | -454.55 Milyar |
| Debt Repayment | -109.99 Milyar | -2.08 Trilyun | -1.77 Trilyun | -5.55 Trilyun | -5.5 Trilyun |
| Common Stock Issued | 854.44 Milyar | -3.15 Milyar | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 3.15 Milyar | 0 | 0 | 0 |
| Dividen Paid | -49.04 Milyar | -40.13 Milyar | -17.83 Milyar | -8.92 Milyar | -17.83 Milyar |
| Other Financing Activity | -10.27 Milyar | 2.35 Trilyun | 2.07 Trilyun | 5.6 Trilyun | 5.75 Trilyun |
| Net Cash used Provider by financing activity | 707.62 Milyar | 227.51 Milyar | 286.94 Milyar | 38.7 Milyar | 230.77 Milyar |
| Effect of Forex Change on Cash | 0 | -284.28 Milyar | 0 | 0 | -110.25 Juta |
| Net Change in Cash | 21.78 Milyar | 76.66 Milyar | -43.18 Milyar | 40.35 Milyar | 3.13 Milyar |
| Cash at end of period | 165.39 Milyar | 143.61 Milyar | 66.94 Milyar | 110.13 Milyar | 69.78 Milyar |
| cash at begining of period | 143.61 Milyar | 66.94 Milyar | 110.13 Milyar | 69.78 Milyar | 66.65 Milyar |
| operating cash flow | 485.55 Milyar | 558.43 Milyar | 83.21 Milyar | 585.77 Milyar | 227.02 Milyar |
| capital expenditure | -1.17 Trilyun | -422.8 Milyar | -422.4 Milyar | -579.81 Milyar | -408.36 Milyar |
| Free Cash Flow | -688.3 Milyar | 135.64 Milyar | -339.19 Milyar | 5.96 Milyar | -181.34 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 17 Apr 2023 | 11 | 1.48% |
| 30 Jun 2022 | 9 | 1.5% |
| 27 Aug 2021 | 4 | 0.75% |
| 28 Aug 2020 | 2 | 0.63% |
| 05 Jul 2019 | 4 | 0.68% |
| 05 Jul 2018 | 4 | 0.71% |
| 18 May 2017 | 3.5 | 0.79% |
| 07 Apr 2016 | 2.5 | 0.61% |
| 01 Jul 2015 | 5 | 1.31% |
| 01 Oct 2014 | 5 | 0.87% |
| 03 Oct 2013 | 3.5 | 1.98% |
| 03 Oct 2012 | 4.5 | 2.02% |
| 22 Sep 2011 | 2 | 1.07% |
| 11 Jun 2009 | 4 | 3.63% |