Profil Perusahaan PT Nusa Konstruksi Enjiniring Tbk
45
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 | 25.15 Milyar | 8.26 Milyar | 7.84 Milyar | -14.97 Milyar | 1.23 Milyar |
| Depresiasi & Amortisasi | 7.52 Milyar | 9.88 Milyar | 8.57 Milyar | 21.95 Milyar | 36 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 | -100.08 Milyar | -18.14 Milyar | -74.45 Milyar | -65.67 Milyar | -38.86 Milyar |
| Net Cash Provider by Operating Activity | -67.41 Milyar | 18.14 Milyar | -58.05 Milyar | -58.68 Milyar | -1.63 Milyar |
| Investment in Property Plan & Equipment | -3.41 Milyar | -1.04 Milyar | -349.1 Juta | -1.18 Milyar | -164.68 Juta |
| Akuisisi Net | 109.04 Milyar | -240.73 Milyar | 7.03 Milyar | 48.25 Milyar | 43.06 Milyar |
| Purchases of Investments | -975.56 Juta | -241.83 Milyar | 66.71 Milyar | -166.48 Juta | -598.16 Juta |
| Sales Maturity of Investment | 109.92 Milyar | 1.01 Milyar | 43.42 Milyar | 48.25 Milyar | 54.69 Milyar |
| Other Investing Activity | -191.03 Milyar | 483.99 Milyar | -105.25 Juta | -19.01 Milyar | 16.94 Milyar |
| Net Cash used for Investing Activity | 23.55 Milyar | 1.4 Milyar | 116.7 Milyar | 76.14 Milyar | 113.93 Milyar |
| Debt Repayment | -467.92 Milyar | -9.57 Milyar | -55.91 Milyar | -138.25 Milyar | -266.01 Milyar |
| Common Stock Issued | 0 | 685.71 Juta | 0 | 0 | 0 |
| Common Stock Repurchased | -7.49 Milyar | -49.03 Milyar | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -2.23 Milyar | -1.96 Milyar | 16.04 Milyar | 89.03 Milyar | 125.93 Milyar |
| Net Cash used Provider by financing activity | 26.86 Milyar | -59.87 Milyar | -39.87 Milyar | -49.22 Milyar | -140.08 Milyar |
| Effect of Forex Change on Cash | -2.52 Juta | 58.76 Juta | 188.66 Juta | 37.61 Juta | -343.41 Juta |
| Net Change in Cash | -17 Milyar | -73.5 Milyar | 18.97 Milyar | -31.72 Milyar | -28.12 Milyar |
| Cash at end of period | 25.8 Milyar | 42.81 Milyar | 116.3 Milyar | 97.34 Milyar | 129.06 Milyar |
| cash at begining of period | 42.81 Milyar | 116.3 Milyar | 97.34 Milyar | 129.06 Milyar | 157.18 Milyar |
| operating cash flow | -67.41 Milyar | 18.14 Milyar | -58.05 Milyar | -58.68 Milyar | -1.63 Milyar |
| capital expenditure | -3.41 Milyar | -1.04 Milyar | -349.1 Juta | -1.18 Milyar | -164.68 Juta |
| Free Cash Flow | -70.81 Milyar | 17.1 Milyar | -58.4 Milyar | -59.86 Milyar | -1.79 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 22 Jun 2015 | 3.35 | 3.03% |
| 12 Aug 2014 | 2.5 | 1.59% |
| 12 Aug 2013 | 2 | 1.12% |
| 02 Aug 2011 | 2.75 | 2.48% |
| 02 Jul 2010 | 2.5 | 2.8% |
| 27 Jul 2009 | 2.2 | 2.29% |