Profil Perusahaan PT Gihon Telekomunikasi Indonesia Tbk
70+
General Performance
Mengenal perusahaan ini lebih dalam
Laporan Keuangan
| Breakdown | (IDR) 31 Dec 2022 | (IDR) 31 Dec 2021 | (IDR) 31 Dec 2020 | (IDR) 31 Dec 2019 | (IDR) 31 Dec 2018 |
|---|---|---|---|---|---|
| Net Income | 90.73 Milyar | 89.86 Milyar | 77.75 Milyar | 63.51 Milyar | 49.42 Milyar |
| Depresiasi & Amortisasi | 27.98 Milyar | 16.48 Milyar | 16.79 Milyar | 4.31 Milyar | 13.09 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 | 7.81 Milyar | 27.41 Milyar | 11.91 Milyar | 30.18 Milyar | -76.29 Milyar |
| Net Cash Provider by Operating Activity | 126.53 Milyar | 133.74 Milyar | 106.45 Milyar | 98 Milyar | -13.78 Milyar |
| Investment in Property Plan & Equipment | -115.2 Milyar | -181.76 Milyar | -79.34 Milyar | -119.36 Milyar | -53.49 Milyar |
| Akuisisi Net | 1.24 Milyar | 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 | 0 | 0 | 0 | -7.93 Milyar |
| Net Cash used for Investing Activity | -113.96 Milyar | -181.76 Milyar | -79.34 Milyar | -119.36 Milyar | -61.42 Milyar |
| Debt Repayment | -77.41 Milyar | -117.42 Milyar | -14.55 Milyar | -35.11 Milyar | -130.3 Milyar |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | -55 Milyar | -27.5 Milyar | -11 Milyar | -7.43 Milyar | 0 |
| Other Financing Activity | -13.28 Milyar | -4.84 Milyar | -731.67 Juta | -6 Ribu | 185.67 Milyar |
| Net Cash used Provider by financing activity | 9.13 Milyar | 85.08 Milyar | -26.28 Milyar | 27.69 Milyar | 55.37 Milyar |
| Effect of Forex Change on Cash | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 21.69 Milyar | 37.05 Milyar | 827.86 Juta | 6.33 Milyar | -19.83 Milyar |
| Cash at end of period | 73.6 Milyar | 51.91 Milyar | 14.86 Milyar | 14.03 Milyar | 7.7 Milyar |
| cash at begining of period | 51.91 Milyar | 14.86 Milyar | 14.03 Milyar | 7.7 Milyar | 27.53 Milyar |
| operating cash flow | 126.53 Milyar | 133.74 Milyar | 106.45 Milyar | 98 Milyar | -13.78 Milyar |
| capital expenditure | -115.2 Milyar | -181.76 Milyar | -79.34 Milyar | -119.36 Milyar | -53.49 Milyar |
| Free Cash Flow | 11.33 Milyar | -48.02 Milyar | 27.11 Milyar | -21.36 Milyar | -67.27 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 09 Jun 2023 | 128 | 6.65% |
| 09 Jun 2022 | 100 | 4.24% |
| 27 May 2021 | 50 | 2.27% |
| 27 Jul 2020 | 20 | 1.2% |
| 11 Jun 2019 | 13.5 | 1.03% |