Profil Perusahaan PT. Gajah Tunggal Tbk
53
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 | -190.57 Milyar | 80.5 Milyar | 320.38 Milyar | 269.11 Milyar | -74.56 Milyar |
| Depresiasi & Amortisasi | 73.97 Milyar | 713.75 Milyar | 710.65 Milyar | 683.15 Milyar | 0 |
| 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 | 116.61 Milyar | -499.83 Milyar | 1.57 Trilyun | 306.11 Milyar | 74.56 Milyar |
| Net Cash Provider by Operating Activity | -116.61 Milyar | 294.42 Milyar | 2.6 Trilyun | 1.26 Trilyun | 479.74 Milyar |
| Investment in Property Plan & Equipment | -883.99 Milyar | -531.58 Milyar | -328.6 Milyar | -560.98 Milyar | -424.35 Milyar |
| Akuisisi Net | 103.35 Milyar | 412 Juta | -29.3 Milyar | -83.94 Milyar | 16.33 Milyar |
| Purchases of Investments | -4.48 Milyar | -2.06 Milyar | -32 Milyar | -5 Milyar | -41.59 Milyar |
| Sales Maturity of Investment | 103.35 Milyar | 1.64 Milyar | 32 Milyar | 1000 Ribu | 5.3 Milyar |
| Other Investing Activity | -89.52 Milyar | 150.72 Milyar | -36.71 Milyar | 13.39 Milyar | -91.33 Milyar |
| Net Cash used for Investing Activity | -771.29 Milyar | -380.87 Milyar | -394.61 Milyar | -636.53 Milyar | -535.64 Milyar |
| Debt Repayment | -348.23 Milyar | -5.28 Trilyun | -776.33 Milyar | -705.34 Milyar | -527.69 Milyar |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | -34.71 Milyar | 0 | 0 | 0 |
| Other Financing Activity | 436.76 Milyar | 5.17 Trilyun | -1 Trilyun | 58.15 Milyar | 521.56 Milyar |
| Net Cash used Provider by financing activity | 88.53 Milyar | -143.98 Milyar | -1.78 Trilyun | -647.19 Milyar | -6.14 Milyar |
| Effect of Forex Change on Cash | 8.37 Milyar | 23.91 Milyar | -14.92 Milyar | -10.88 Milyar | 36.97 Milyar |
| Net Change in Cash | 46.81 Milyar | -206.53 Milyar | 410.06 Milyar | -36.23 Milyar | -25.07 Milyar |
| Cash at end of period | 885.52 Milyar | 838.71 Milyar | 1.05 Trilyun | 635.18 Milyar | 671.42 Milyar |
| cash at begining of period | 838.71 Milyar | 1.05 Trilyun | 635.18 Milyar | 671.42 Milyar | 696.49 Milyar |
| operating cash flow | -116.61 Milyar | 294.42 Milyar | 2.6 Trilyun | 1.26 Trilyun | 479.74 Milyar |
| capital expenditure | -883.99 Milyar | -531.58 Milyar | -328.6 Milyar | -560.98 Milyar | -424.35 Milyar |
| Free Cash Flow | -1 Trilyun | -237.17 Milyar | 2.27 Trilyun | 697.39 Milyar | 55.38 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 27 Aug 2021 | 10 | 1.32% |
| 05 Jul 2017 | 5 | 0.51% |
| 06 Jul 2015 | 10 | 1.2% |
| 30 Jun 2014 | 10 | 0.57% |
| 05 Jul 2013 | 27 | 0.9% |
| 19 Jun 2012 | 10 | 0.47% |
| 10 Jun 2011 | 12 | 0.44% |
| 18 Jun 2010 | 15 | 1.64% |