Profil Perusahaan PT Puradelta Lestari Tbk
70+
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 | 1.21 Trilyun | 1.22 Trilyun | 714.74 Milyar | 1.35 Trilyun | 1.33 Trilyun |
| Depresiasi & Amortisasi | 36.18 Milyar | 22.42 Milyar | 28.17 Milyar | 28.6 Milyar | 26.12 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 | 133.96 Milyar | -1.24 Trilyun | -620 Milyar | 1.52 Trilyun | 587.6 Milyar |
| Net Cash Provider by Operating Activity | 1.38 Trilyun | 1.24 Trilyun | 122.91 Milyar | 2.9 Trilyun | 1.95 Trilyun |
| Investment in Property Plan & Equipment | -46.68 Milyar | -91.36 Milyar | -40.53 Milyar | -3.67 Milyar | -16.78 Milyar |
| Akuisisi Net | 0 | -173.46 Milyar | 0 | 90 Juta | 0 |
| Purchases of Investments | -7.27 Milyar | -194.16 Milyar | -4.47 Milyar | 0 | -41.54 Milyar |
| Sales Maturity of Investment | 0 | 194.16 Milyar | 0 | 0 | 0 |
| Other Investing Activity | 38.07 Milyar | 2.6 Milyar | 38.7 Milyar | 28.86 Milyar | 58.24 Milyar |
| Net Cash used for Investing Activity | -15.88 Milyar | -262.21 Milyar | -6.3 Milyar | 25.28 Milyar | -77.71 Juta |
| Debt Repayment | -578.01 Juta | -578.01 Juta | -784.79 Juta | -720.29 Juta | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | -1.06 Trilyun | -843.47 Milyar | -891.67 Milyar | -2.22 Trilyun | -2.02 Trilyun |
| Other Financing Activity | -1.53 Milyar | -1.03 Milyar | -661.85 Juta | -759.5 Juta | -585.9 Juta |
| Net Cash used Provider by financing activity | -1.06 Trilyun | -845.08 Milyar | -893.11 Milyar | -2.22 Trilyun | -2.02 Trilyun |
| Effect of Forex Change on Cash | -566.54 Juta | 1.38 Milyar | 88.77 Juta | 4.22 Milyar | -1.73 Milyar |
| Net Change in Cash | 263.53 Milyar | 164.22 Milyar | -776.42 Milyar | 708.49 Milyar | -78.06 Milyar |
| Cash at end of period | 1.03 Trilyun | 763.16 Milyar | 598.94 Milyar | 1.38 Trilyun | 666.87 Milyar |
| cash at begining of period | 763.16 Milyar | 598.94 Milyar | 1.38 Trilyun | 666.87 Milyar | 744.93 Milyar |
| operating cash flow | 1.38 Trilyun | 1.24 Trilyun | 122.91 Milyar | 2.9 Trilyun | 1.95 Trilyun |
| capital expenditure | -46.68 Milyar | -91.36 Milyar | -40.53 Milyar | -3.67 Milyar | -16.78 Milyar |
| Free Cash Flow | 1.33 Trilyun | 1.15 Trilyun | 82.38 Milyar | 2.89 Trilyun | 1.93 Trilyun |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 08 Dec 2023 | 12 | 0% |
| 27 Jun 2023 | 10 | 5.85% |
| 07 Nov 2022 | 15 | 8.33% |
| 14 Jun 2022 | 2.5 | 1.49% |
| 09 Dec 2021 | 12 | 5.45% |
| 20 May 2021 | 6.5 | 2.88% |
| 02 Dec 2020 | 25 | 9.33% |
| 23 Apr 2020 | 21 | 11.29% |
| 03 Dec 2019 | 21 | 6.48% |
| 02 May 2019 | 21 | 8.27% |
| 30 Apr 2018 | 6.5 | 8.4% |
| 23 Nov 2017 | 6.5 | 8.09% |
| 30 May 2017 | 15 | 15.28% |
| 18 May 2016 | 11 | 13.16% |
| 05 Nov 2015 | 12 | 14.03% |