Profil Perusahaan PT Pelayaran Nasional Ekalya Purnamasari Tbk
56
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 | 155.85 Milyar | 103.07 Milyar | 107.65 Milyar | 119.77 Milyar | 64.04 Milyar |
| Depresiasi & Amortisasi | 121.91 Milyar | 115.94 Milyar | 92.59 Milyar | 93.94 Milyar | 54.85 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 | -51.92 Milyar | -22.05 Milyar | -47.34 Milyar | -15.69 Milyar | 39.91 Milyar |
| Net Cash Provider by Operating Activity | 225.85 Milyar | 196.96 Milyar | 152.9 Milyar | 198.02 Milyar | 158.8 Milyar |
| Investment in Property Plan & Equipment | -462.27 Milyar | -71.34 Milyar | -68.92 Milyar | -113.28 Milyar | -167.15 Milyar |
| Akuisisi Net | 63.48 Milyar | 18 Milyar | 309 Juta | 46 Juta | 10.37 Milyar |
| Purchases of Investments | -653.45 Milyar | -797.34 Milyar | -416.98 Milyar | -449.89 Milyar | -202.1 Milyar |
| Sales Maturity of Investment | 745.14 Milyar | 643.53 Milyar | 594.5 Milyar | 268.88 Milyar | 191.73 Milyar |
| Other Investing Activity | -37.55 Milyar | -17.62 Milyar | -309 Juta | 4.1 Milyar | -10.37 Milyar |
| Net Cash used for Investing Activity | -344.65 Milyar | -224.77 Milyar | 108.6 Milyar | -290.14 Milyar | -177.52 Milyar |
| Debt Repayment | -240.57 Milyar | -67.1 Milyar | -65.15 Milyar | -50.72 Milyar | -69.16 Milyar |
| Common Stock Issued | 0 | 220 Milyar | 493.5 Milyar | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | -30.84 Milyar | 0 | -763.5 Milyar | 0 | 0 |
| Other Financing Activity | 47.76 Milyar | 14.16 Milyar | 25.3 Milyar | 142.16 Milyar | 94.47 Milyar |
| Net Cash used Provider by financing activity | 208.82 Milyar | 167.06 Milyar | -309.85 Milyar | 91.43 Milyar | 25.31 Milyar |
| Effect of Forex Change on Cash | 0 | -381 Juta | 0 | 0 | 0 |
| Net Change in Cash | 90.02 Milyar | 138.88 Milyar | -48.34 Milyar | -683 Juta | 6.59 Milyar |
| Cash at end of period | 280.64 Milyar | 190.61 Milyar | 51.74 Milyar | 100.08 Milyar | 100.77 Milyar |
| cash at begining of period | 190.61 Milyar | 51.74 Milyar | 100.08 Milyar | 100.77 Milyar | 94.18 Milyar |
| operating cash flow | 225.85 Milyar | 196.96 Milyar | 152.9 Milyar | 198.02 Milyar | 158.8 Milyar |
| capital expenditure | -462.27 Milyar | -71.34 Milyar | -68.92 Milyar | -113.28 Milyar | -167.15 Milyar |
| Free Cash Flow | -236.42 Milyar | 125.62 Milyar | 83.98 Milyar | 84.74 Milyar | -8.34 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 06 Jun 2023 | 4.18 | 1.65% |