Profil Perusahaan PT Enseval Putera Megatrading 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 | 688.5 Milyar | 847.53 Milyar | 847.88 Milyar | 680.6 Milyar | 580.63 Milyar |
| Depresiasi & Amortisasi | 168.19 Milyar | 173.8 Milyar | 179.86 Milyar | 162.82 Milyar | 128.11 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 | -465.34 Milyar | -173.8 Milyar | -622.94 Milyar | 137.28 Milyar | -459.82 Milyar |
| Net Cash Provider by Operating Activity | 391.36 Milyar | 847.53 Milyar | 404.81 Milyar | 980.7 Milyar | 248.92 Milyar |
| Investment in Property Plan & Equipment | -172.17 Milyar | -129.68 Milyar | -115.46 Milyar | -230.95 Milyar | -315.3 Milyar |
| Akuisisi Net | 31.67 Milyar | 21.04 Milyar | 169.37 Juta | 9.35 Milyar | 7.79 Milyar |
| Purchases of Investments | -17.93 Milyar | -21.04 Milyar | -129 Milyar | -114 Milyar | 0 |
| Sales Maturity of Investment | 10.98 Milyar | 247.11 Milyar | 67.2 Milyar | 134.4 Milyar | 0 |
| Other Investing Activity | -10.98 Milyar | 22.48 Milyar | 43.28 Milyar | 44.66 Milyar | 44.64 Milyar |
| Net Cash used for Investing Activity | -158.43 Milyar | 139.91 Milyar | -133.8 Milyar | -156.53 Milyar | -262.86 Milyar |
| Debt Repayment | -21.38 Milyar | -115 Milyar | -16.33 Milyar | -8.62 Milyar | -40 Milyar |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | -555.27 Milyar | -555.27 Milyar | -541.73 Milyar | -243.78 Milyar | -243.78 Milyar |
| Other Financing Activity | 24.5 Milyar | 219.46 Milyar | -8.12 Milyar | 5.51 Milyar | 33.81 Milyar |
| Net Cash used Provider by financing activity | -533.89 Milyar | -450.82 Milyar | -566.18 Milyar | -246.89 Milyar | -249.96 Milyar |
| Effect of Forex Change on Cash | -569.18 Juta | 4.04 Milyar | 430.66 Juta | 851.28 Juta | -1.65 Milyar |
| Net Change in Cash | -301.54 Milyar | -336.87 Milyar | -294.75 Milyar | 578.12 Milyar | -265.56 Milyar |
| Cash at end of period | 686.2 Milyar | 987.73 Milyar | 1.32 Trilyun | 1.62 Trilyun | 997.09 Milyar |
| cash at begining of period | 987.73 Milyar | 1.32 Trilyun | 1.62 Trilyun | 1.04 Trilyun | 1.26 Trilyun |
| operating cash flow | 391.36 Milyar | 847.53 Milyar | 404.81 Milyar | 980.7 Milyar | 248.92 Milyar |
| capital expenditure | -172.17 Milyar | -129.68 Milyar | -115.46 Milyar | -230.95 Milyar | -315.3 Milyar |
| Free Cash Flow | 219.19 Milyar | 717.85 Milyar | 289.35 Milyar | 749.75 Milyar | -66.38 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 10 May 2023 | 205 | 6.74% |
| 25 May 2022 | 205 | 6.81% |
| 31 May 2021 | 200 | 7.91% |
| 14 May 2020 | 90 | 4.55% |
| 27 May 2019 | 90 | 3.66% |
| 22 May 2018 | 5 | 0.36% |
| 31 May 2017 | 5 | 0.24% |
| 01 Jun 2016 | 5 | 0.26% |
| 18 May 2015 | 5 | 0.22% |
| 14 Jun 2013 | 2 | 0.08% |
| 07 Jun 2012 | 95 | 10.46% |
| 08 Jul 2011 | 5 | 0.9% |
| 05 Jul 2010 | 27.5 | 4.04% |
| 02 Jul 2009 | 27.5 | 4.98% |