Profil Perusahaan PT Surya Esa Perkasa Tbk
54
General Performance
Mengenal perusahaan ini lebih dalam
Laporan Keuangan
| Breakdown | (USD) 31 Dec 2023 | (USD) 31 Dec 2022 | (USD) 31 Dec 2021 | (USD) 31 Dec 2020 | (USD) 31 Dec 2019 |
|---|---|---|---|---|---|
| Net Income | 34.61 Juta | 220.79 Juta | 13.97 Juta | -19.13 Juta | 2.64 Juta |
| Depresiasi & Amortisasi | 46.94 Juta | 1.75 Juta | 47.32 Juta | 47.46 Juta | 47 Juta |
| 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 | 69.75 Juta | -222.54 Juta | 30.97 Juta | 18.53 Juta | 38.05 Juta |
| Net Cash Provider by Operating Activity | 151.3 Juta | 222.54 Juta | 92.27 Juta | 46.86 Juta | 87.69 Juta |
| Investment in Property Plan & Equipment | -2.66 Juta | -1.43 Juta | -1.84 Juta | -5.18 Juta | -4.92 Juta |
| Akuisisi Net | -5.03 Juta | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | -10 Juta | 0 | 0 | 0 |
| Sales Maturity of Investment | 5 Juta | 0 | 0 | 0 | 0 |
| Other Investing Activity | 1.67 Ribu | 124.55 Ribu | 98.6 Ribu | -56 Juta | 56.01 Juta |
| Net Cash used for Investing Activity | -2.68 Juta | -11.31 Juta | -1.74 Juta | -61.18 Juta | 51.09 Juta |
| Debt Repayment | -134.48 Juta | -267.99 Juta | -532 Juta | -53.19 Juta | -68.55 Juta |
| Common Stock Issued | 0 | 0 | 0 | 12.98 Juta | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | -51.47 Juta | -5.38 Juta | 0 | 0 | 0 |
| Other Financing Activity | -11.98 Juta | 32.95 Juta | 448.53 Juta | -19.01 Juta | -28.32 Juta |
| Net Cash used Provider by financing activity | -197.93 Juta | -240.43 Juta | -83.47 Juta | -59.21 Juta | -96.87 Juta |
| Effect of Forex Change on Cash | 0 | 95.87 Juta | 0 | 12.74 Ribu | 0 |
| Net Change in Cash | -49.32 Juta | 66.68 Juta | 7.06 Juta | -73.51 Juta | 41.91 Juta |
| Cash at end of period | 98.2 Juta | 147.52 Juta | 80.84 Juta | 73.78 Juta | 147.29 Juta |
| cash at begining of period | 147.52 Juta | 80.84 Juta | 73.78 Juta | 147.29 Juta | 105.38 Juta |
| operating cash flow | 151.3 Juta | 222.54 Juta | 92.27 Juta | 46.86 Juta | 87.69 Juta |
| capital expenditure | -2.66 Juta | -1.43 Juta | -1.84 Juta | -5.18 Juta | -4.92 Juta |
| Free Cash Flow | 148.64 Juta | 221.11 Juta | 90.43 Juta | 41.69 Juta | 82.77 Juta |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 27 Mar 2023 | 45 | 4.66% |
| 15 Jun 2022 | 5 | 0.56% |