Profil Perusahaan PT Gema Grahasarana Tbk
58
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 | 13.64 Milyar | 698.08 Juta | 12.85 Milyar | 1.26 Milyar | 25.85 Milyar |
| Depresiasi & Amortisasi | 52.49 Milyar | 45.22 Milyar | 37.15 Milyar | 32.92 Milyar | 15.51 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 | -62.59 Milyar | -45.92 Milyar | -54.04 Milyar | 29.66 Milyar | 96.09 Milyar |
| Net Cash Provider by Operating Activity | 3.53 Milyar | 45.92 Milyar | -4.04 Milyar | 63.85 Milyar | 137.45 Milyar |
| Investment in Property Plan & Equipment | -24.85 Milyar | -33.89 Milyar | -45.15 Milyar | -45.39 Milyar | -24.38 Milyar |
| Akuisisi Net | 4.86 Milyar | 407.86 Juta | 283.37 Juta | -20.53 Milyar | -26.37 Milyar |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 243.49 Juta | -9.75 Juta | 4.97 Milyar | 1.28 Milyar | 2.6 Milyar |
| Net Cash used for Investing Activity | -19.75 Milyar | -33.49 Milyar | -39.9 Milyar | -64.63 Milyar | -48.14 Milyar |
| Debt Repayment | -18.17 Milyar | -2.19 Trilyun | -1.56 Trilyun | -2.1 Trilyun | -2.02 Trilyun |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | -8 Milyar | -8 Milyar |
| Other Financing Activity | 1.67 Milyar | 2.17 Trilyun | 1.62 Trilyun | 2.1 Trilyun | 1.96 Trilyun |
| Net Cash used Provider by financing activity | -6.44 Milyar | -16.5 Milyar | 65.39 Milyar | -2.47 Milyar | -66.04 Milyar |
| Effect of Forex Change on Cash | -62.92 Juta | -60.63 Juta | -51.48 Juta | 151.47 Juta | -89.96 Juta |
| Net Change in Cash | -22.71 Milyar | -36.7 Milyar | 21.4 Milyar | -3.1 Milyar | 23.18 Milyar |
| Cash at end of period | 35.01 Milyar | 57.72 Milyar | 94.42 Milyar | 73.02 Milyar | 76.12 Milyar |
| cash at begining of period | 57.72 Milyar | 94.42 Milyar | 73.02 Milyar | 76.12 Milyar | 52.95 Milyar |
| operating cash flow | 3.53 Milyar | 45.92 Milyar | -4.04 Milyar | 63.85 Milyar | 137.45 Milyar |
| capital expenditure | -24.85 Milyar | -33.89 Milyar | -45.15 Milyar | -45.39 Milyar | -24.38 Milyar |
| Free Cash Flow | -21.32 Milyar | 12.03 Milyar | -49.19 Milyar | 18.46 Milyar | 113.07 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 07 Sep 2020 | 5 | 1.4% |
| 10 May 2019 | 5 | 1.52% |
| 22 Jun 2018 | 25 | 1.97% |
| 26 May 2017 | 35 | 6.28% |
| 23 Jun 2016 | 16 | 4.86% |
| 27 May 2015 | 7 | 2.44% |
| 04 Aug 2014 | 7 | 2.3% |
| 21 Jun 2013 | 31 | 6.15% |
| 01 Jul 2011 | 3 | 1.22% |