Profil Perusahaan PT Sinergi Inti Plastindo 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 | 877.52 Juta | 916.7 Juta | 611.43 Juta | 1.74 Milyar | 1.19 Milyar |
| Depresiasi & Amortisasi | 1.69 Milyar | 1.9 Milyar | 1.67 Milyar | 1.61 Milyar | 1.75 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 | 4.35 Milyar | 3.23 Milyar | 141.57 Juta | 1.3 Milyar | 4.45 Milyar |
| Net Cash Provider by Operating Activity | 3.54 Milyar | 2.25 Milyar | -914.05 Juta | 1.44 Milyar | 3.89 Milyar |
| Investment in Property Plan & Equipment | -1.47 Milyar | -15 Milyar | -2.49 Milyar | -2.39 Milyar | -39.32 Milyar |
| Akuisisi Net | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 0 | -387.1 Juta | -1000 Ribu | -19 Juta | -7.1 Milyar |
| Net Cash used for Investing Activity | -1.47 Milyar | -15 Milyar | -2.49 Milyar | -2.39 Milyar | -39.32 Milyar |
| Debt Repayment | -604.9 Juta | -24.94 Milyar | -3.24 Milyar | -7.33 Milyar | -3.16 Milyar |
| Common Stock Issued | 2.01 Juta | 40.81 Milyar | 83.45 Juta | 1.2 Ribu | 37.27 Milyar |
| Common Stock Repurchased | 0 | 0 | 0 | -1.61 Milyar | -4.33 Ribu |
| Dividen Paid | 0 | 0 | 0 | -595.78 Juta | -2 Milyar |
| Other Financing Activity | 2.01 Juta | -1.02 Milyar | 1.02 Milyar | -3.84 Milyar | 3.84 Milyar |
| Net Cash used Provider by financing activity | -602.89 Juta | 13.48 Milyar | 3.32 Milyar | 1.28 Milyar | 35.95 Milyar |
| Effect of Forex Change on Cash | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 1.47 Milyar | 722.75 Juta | -84.83 Juta | 324.27 Juta | 516.21 Juta |
| Cash at end of period | 3.57 Milyar | 2.1 Milyar | 1.37 Milyar | 1.46 Milyar | 1.13 Milyar |
| cash at begining of period | 2.1 Milyar | 1.37 Milyar | 1.46 Milyar | 1.13 Milyar | 618.17 Juta |
| operating cash flow | 3.54 Milyar | 2.25 Milyar | -914.05 Juta | 1.44 Milyar | 3.89 Milyar |
| capital expenditure | -1.47 Milyar | -15 Milyar | -2.49 Milyar | -2.39 Milyar | -39.32 Milyar |
| Free Cash Flow | 2.07 Milyar | -12.76 Milyar | -3.41 Milyar | -958.06 Juta | -35.44 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 31 Aug 2020 | 0.93 | 0.47% |