Profil Perusahaan PT Intiland Development Tbk
50
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 | 174.11 Milyar | 191.97 Milyar | 13.14 Milyar | 76.77 Milyar | 251.43 Milyar |
| Depresiasi & Amortisasi | 121.15 Milyar | 116.23 Milyar | 117.87 Milyar | 118.62 Milyar | 114.82 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 | -389.52 Milyar | -116.23 Milyar | 648.02 Milyar | -166.14 Milyar | -869.83 Milyar |
| Net Cash Provider by Operating Activity | -94.26 Milyar | 191.97 Milyar | 779.03 Milyar | 29.25 Milyar | -503.57 Milyar |
| Investment in Property Plan & Equipment | -39.84 Milyar | -19.55 Milyar | -13.19 Milyar | -14.53 Milyar | -29.22 Milyar |
| Akuisisi Net | -233.64 Milyar | -3.33 Milyar | 1.07 Milyar | -52.2 Milyar | 745.72 Milyar |
| Purchases of Investments | -10 Milyar | -3.46 Milyar | -21.46 Milyar | -119.52 Milyar | -28.18 Milyar |
| Sales Maturity of Investment | 62.33 Milyar | 3.91 Milyar | 60.27 Milyar | 9.1 Milyar | 46.96 Milyar |
| Other Investing Activity | 632.45 Milyar | -155.34 Milyar | -48 Juta | 82.94 Milyar | -12.99 Milyar |
| Net Cash used for Investing Activity | 411.31 Milyar | -177.77 Milyar | 26.64 Milyar | -94.22 Milyar | 722.3 Milyar |
| Debt Repayment | -425.86 Milyar | -650.34 Milyar | -417.42 Milyar | -225.41 Milyar | -2.29 Trilyun |
| Common Stock Issued | 0 | 0 | 0 | 0 | 281.01 Milyar |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | -241.73 Juta | 0 | 0 | -20.52 Milyar |
| Other Financing Activity | -53.43 Milyar | 680.33 Milyar | 243.79 Milyar | 299.31 Milyar | 2.1 Trilyun |
| Net Cash used Provider by financing activity | -525.22 Milyar | 29.75 Milyar | -173.63 Milyar | 73.9 Milyar | 73.1 Milyar |
| Effect of Forex Change on Cash | -207.32 Juta | 587 Juta | 40.76 Juta | 50.75 Juta | -249.02 Juta |
| Net Change in Cash | -208.38 Milyar | -591.09 Milyar | 632.08 Milyar | 8.98 Milyar | 291.57 Milyar |
| Cash at end of period | 954.31 Milyar | 1.16 Trilyun | 1.75 Trilyun | 1.42 Trilyun | 1.42 Trilyun |
| cash at begining of period | 1.16 Trilyun | 1.75 Trilyun | 1.12 Trilyun | 1.42 Trilyun | 1.12 Trilyun |
| operating cash flow | -94.26 Milyar | 191.97 Milyar | 779.03 Milyar | 29.25 Milyar | -503.57 Milyar |
| capital expenditure | -39.84 Milyar | -19.55 Milyar | -13.19 Milyar | -14.53 Milyar | -29.22 Milyar |
| Free Cash Flow | -134.1 Milyar | 172.41 Milyar | 765.84 Milyar | 14.71 Milyar | -532.79 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 26 May 2017 | 5 | 1.18% |
| 11 Jul 2016 | 5 | 0.89% |
| 16 Jun 2015 | 10 | 1.87% |
| 10 Jul 2014 | 8 | 1.78% |
| 29 Jul 2013 | 5 | 1.4% |
| 18 Jul 2012 | 3 | 0.89% |