Profil Perusahaan PT Eastparc Hotel Tbk
69
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 | 38.44 Milyar | 29.76 Milyar | 12.15 Milyar | 5.18 Milyar | 9 Milyar |
| Depresiasi & Amortisasi | 6.87 Milyar | 6.02 Milyar | 5.57 Milyar | 5.6 Milyar | 8.71 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 | 15.3 Milyar | 17.08 Milyar | 12.85 Milyar | 8.19 Milyar | 14.05 Milyar |
| Net Cash Provider by Operating Activity | 46.87 Milyar | 40.82 Milyar | 19.43 Milyar | 7.78 Milyar | 14.34 Milyar |
| Investment in Property Plan & Equipment | -10.83 Milyar | -18.15 Milyar | -2.33 Milyar | -8.35 Milyar | -20.01 Milyar |
| Akuisisi Net | 0 | 0 | 12.09 Juta | 430 Juta | 40 Juta |
| Purchases of Investments | 0 | 0 | -12.1 Milyar | 0 | -11 Milyar |
| Sales Maturity of Investment | 8.2 Milyar | 3.15 Juta | 11.93 Milyar | 15.2 Milyar | 0 |
| Other Investing Activity | 8.24 Milyar | 24.78 Juta | -12.09 Juta | 26.58 Milyar | -35.38 Milyar |
| Net Cash used for Investing Activity | -2.63 Milyar | -18.14 Milyar | -2.5 Milyar | 33.86 Milyar | -66.35 Milyar |
| Debt Repayment | -3.3 Milyar | -4 Milyar | -6.97 Milyar | -45.14 Milyar | -12.17 Milyar |
| Common Stock Issued | 0 | 7.44 Juta | 1.84 Milyar | 19.95 Ribu | 46.64 Milyar |
| Common Stock Repurchased | 0 | -122.62 Juta | -292.93 Juta | -1.51 Milyar | 0 |
| Dividen Paid | -35.52 Milyar | -25.54 Milyar | -13.18 Milyar | 0 | 0 |
| Other Financing Activity | -3.3 Milyar | -600 Juta | 1.1 Milyar | -500 Juta | -1.76 Milyar |
| Net Cash used Provider by financing activity | -39.31 Milyar | -22.25 Milyar | -17.5 Milyar | -48.46 Milyar | 57.05 Milyar |
| Effect of Forex Change on Cash | -8.2 Milyar | 0 | -1 | -1 | 0 |
| Net Change in Cash | -3.27 Milyar | 420.37 Juta | -66.73 Juta | -34.65 Milyar | 41.37 Milyar |
| Cash at end of period | 7.28 Milyar | 10.55 Milyar | 10.13 Milyar | 10.2 Milyar | 44.85 Milyar |
| cash at begining of period | 10.55 Milyar | 10.13 Milyar | 10.2 Milyar | 44.85 Milyar | 3.48 Milyar |
| operating cash flow | 46.87 Milyar | 40.82 Milyar | 19.43 Milyar | 7.78 Milyar | 14.34 Milyar |
| capital expenditure | -10.83 Milyar | -18.15 Milyar | -2.33 Milyar | -8.35 Milyar | -20.01 Milyar |
| Free Cash Flow | 36.04 Milyar | 22.67 Milyar | 17.11 Milyar | -577.27 Juta | -5.66 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 15 Nov 2023 | 2.5 | 0% |
| 11 Aug 2023 | 1.8 | 1.27% |
| 26 May 2023 | 1.95 | 1.71% |
| 03 Apr 2023 | 2.35 | 2.12% |
| 21 Oct 2022 | 1.64 | 1.43% |
| 03 Aug 2022 | 1.7 | 1.83% |
| 18 Apr 2022 | 1.52 | 1.65% |
| 06 Apr 2022 | 1.33 | 1.41% |
| 07 Dec 2021 | 0.95 | 1.04% |
| 07 Oct 2021 | 0.75 | 1.1% |
| 07 May 2021 | 1.5 | 2.03% |