Profil Perusahaan PT Ciputra Development Tbk
67
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 | 1.85 Trilyun | 1.86 Trilyun | 1.74 Trilyun | 1.32 Trilyun | 1.16 Trilyun |
| Depresiasi & Amortisasi | 355.26 Milyar | 139.65 Milyar | 309.06 Milyar | 299.07 Milyar | 291.68 Milyar |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Stock Based Kompensasi | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 70.57 Milyar | 277.55 Milyar | 299.51 Milyar | 52.63 Milyar | -37.52 Milyar |
| Account Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Account Payable | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | 70.57 Milyar | 277.55 Milyar | 299.51 Milyar | 52.63 Milyar | -37.52 Milyar |
| Other Non Cash Item | 1.6 Trilyun | -277.55 Milyar | 1.32 Trilyun | -459.17 Milyar | -432.3 Milyar |
| Net Cash Provider by Operating Activity | 3.88 Trilyun | 2 Trilyun | 3.66 Trilyun | 1.21 Trilyun | 979.83 Milyar |
| Investment in Property Plan & Equipment | -1 Trilyun | -359.59 Milyar | -230.48 Milyar | -118.93 Milyar | -198.76 Milyar |
| Akuisisi Net | -55.73 Milyar | -84.44 Milyar | -422.17 Milyar | -49.58 Milyar | 352.74 Milyar |
| Purchases of Investments | -110.51 Milyar | -130.27 Milyar | -566.24 Milyar | -294 Milyar | -461.15 Milyar |
| Sales Maturity of Investment | 528.91 Milyar | 130.27 Milyar | 566.24 Milyar | 294 Milyar | 352.74 Milyar |
| Other Investing Activity | -528.91 Milyar | -278.39 Milyar | -447.36 Milyar | -669.93 Milyar | -627.48 Milyar |
| Net Cash used for Investing Activity | -1.17 Trilyun | -722.42 Milyar | -1.1 Trilyun | -838.44 Milyar | -581.91 Milyar |
| Debt Repayment | -847.24 Milyar | -2.14 Trilyun | -6.24 Trilyun | -1.44 Trilyun | -1.99 Trilyun |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | -278.04 Milyar | -259.5 Milyar | -157.55 Milyar | -148.29 Milyar | -185.36 Milyar |
| Other Financing Activity | -34.07 Milyar | 1.23 Trilyun | 5.72 Trilyun | 2.24 Trilyun | 2.78 Trilyun |
| Net Cash used Provider by financing activity | -1.16 Trilyun | -1.17 Trilyun | -678.33 Milyar | 658.3 Milyar | 603.55 Milyar |
| Effect of Forex Change on Cash | 2.84 Milyar | 13.28 Milyar | 2.19 Milyar | 4.62 Milyar | -6.64 Milyar |
| Net Change in Cash | 1.55 Trilyun | 1.88 Trilyun | 1.89 Trilyun | 1.04 Trilyun | 994.83 Milyar |
| Cash at end of period | 10.6 Trilyun | 9.04 Trilyun | 7.16 Trilyun | 5.28 Trilyun | 4.24 Trilyun |
| cash at begining of period | 9.05 Trilyun | 7.16 Trilyun | 5.28 Trilyun | 4.24 Trilyun | 3.24 Trilyun |
| operating cash flow | 3.88 Trilyun | 2 Trilyun | 3.66 Trilyun | 1.21 Trilyun | 979.83 Milyar |
| capital expenditure | -1 Trilyun | -359.59 Milyar | -230.48 Milyar | -118.93 Milyar | -198.76 Milyar |
| Free Cash Flow | 2.87 Trilyun | 1.64 Trilyun | 3.43 Trilyun | 1.09 Trilyun | 781.06 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 10 Jul 2023 | 15 | 1.41% |
| 04 Aug 2022 | 14 | 1.51% |
| 06 Aug 2021 | 8.5 | 0.99% |
| 10 Aug 2020 | 8 | 1.26% |
| 04 Jul 2019 | 10 | 0.86% |
| 20 Jun 2018 | 9.5 | 0.99% |
| 22 Jun 2017 | 4.75 | 0.44% |
| 12 Jul 2016 | 2 | 0.15% |
| 22 Jun 2016 | 6 | 0.46% |
| 29 Sep 2015 | 2.25 | 0.3% |
| 07 Jul 2015 | 8 | 0.7% |
| 03 Jul 2014 | 19 | 2.19% |
| 05 Jul 2013 | 12 | 1.25% |
| 24 Jul 2012 | 7 | 1.23% |
| 25 Jul 2011 | 6 | 1.35% |