Profil Perusahaan PT Perdana Gapuraprima Tbk
68
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 | 75.5 Milyar | 51.83 Milyar | 29.79 Milyar | 48.94 Milyar | 37.06 Milyar |
| Depresiasi & Amortisasi | 13.97 Milyar | 14.1 Milyar | 13.95 Milyar | 13.94 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 | -13.97 Milyar | 66.73 Milyar | -2.49 Milyar | -59.98 Milyar | -37.06 Milyar |
| Net Cash Provider by Operating Activity | 75.5 Milyar | 132.66 Milyar | 41.24 Milyar | 2.9 Milyar | 0 |
| Investment in Property Plan & Equipment | -5.05 Milyar | -1.62 Milyar | -1.81 Milyar | -2.39 Milyar | -1.94 Milyar |
| Akuisisi Net | -3.22 Milyar | -38.8 Milyar | 490.33 Juta | -2.7 Milyar | 0 |
| Purchases of Investments | -5.58 Milyar | -38.99 Milyar | -144.4 Juta | -2.57 Milyar | 0 |
| Sales Maturity of Investment | 5.58 Milyar | 38.99 Milyar | -345.92 Juta | 2.57 Milyar | 0 |
| Other Investing Activity | -2.3 Milyar | 23.09 Juta | 345.92 Juta | -2.5 Milyar | 246.3 Juta |
| Net Cash used for Investing Activity | -10.56 Milyar | -40.4 Milyar | -1.46 Milyar | -7.59 Milyar | -1.7 Milyar |
| Debt Repayment | -96.21 Milyar | -58.47 Milyar | -135.19 Juta | -20.75 Milyar | -78.27 Milyar |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | -4.28 Milyar | 0 | 0 | -4.28 Milyar | -4.28 Milyar |
| Other Financing Activity | 35.75 Milyar | -8.41 Milyar | -43.06 Milyar | -13.17 Milyar | 84.51 Milyar |
| Net Cash used Provider by financing activity | -64.73 Milyar | -66.88 Milyar | -43.19 Milyar | -38.2 Milyar | 1.96 Milyar |
| Effect of Forex Change on Cash | 631.42 Juta | 0 | 0 | 18.09 Milyar | 0 |
| Net Change in Cash | 832.77 Juta | 25.39 Milyar | -3.41 Milyar | -24.79 Milyar | 11.97 Milyar |
| Cash at end of period | 64.15 Milyar | 63.32 Milyar | 37.93 Milyar | 41.34 Milyar | 66.13 Milyar |
| cash at begining of period | 63.32 Milyar | 37.93 Milyar | 41.34 Milyar | 66.13 Milyar | 54.15 Milyar |
| operating cash flow | 75.5 Milyar | 132.66 Milyar | 41.24 Milyar | 2.9 Milyar | 0 |
| capital expenditure | -5.05 Milyar | -1.62 Milyar | -1.81 Milyar | -2.39 Milyar | -1.94 Milyar |
| Free Cash Flow | 70.45 Milyar | 131.04 Milyar | 39.44 Milyar | 511.93 Juta | -1.94 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 05 Jul 2023 | 1 | 0.88% |
| 05 Aug 2022 | 1 | 1.27% |
| 21 May 2019 | 1 | 1.04% |
| 20 Jun 2018 | 1 | 1.15% |
| 04 Jul 2017 | 3 | 2.59% |
| 27 May 2016 | 5 | 2.61% |
| 16 Jun 2015 | 2.5 | 1.1% |
| 17 Jul 2014 | 2 | 0.74% |
| 18 Jul 2013 | 2 | 1.3% |
| 18 Jul 2012 | 1.5 | 0.99% |
| 19 Jul 2011 | 1 | 1.2% |
| 15 Jul 2010 | 1 | 1.19% |