Profil Perusahaan PT Humpuss Intermoda Transportasi Tbk.
41
General Performance
Mengenal perusahaan ini lebih dalam
Laporan Keuangan
| Breakdown | (USD) 31 Dec 2022 | (USD) 31 Dec 2021 | (USD) 31 Dec 2020 | (USD) 31 Dec 2019 | (USD) 31 Dec 2018 |
|---|---|---|---|---|---|
| Net Income | 11.28 Juta | -13.97 Juta | 4.38 Juta | 10.8 Juta | 12.04 Juta |
| Depresiasi & Amortisasi | 28.16 Juta | 30.34 Juta | 24.93 Juta | 18.56 Juta | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Stock Based Kompensasi | 442.15 Ribu | 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 | -28.6 Juta | -6.04 Juta | 7.45 Juta | -2.42 Juta | -12.04 Juta |
| Net Cash Provider by Operating Activity | 11.28 Juta | 10.33 Juta | 36.75 Juta | 26.93 Juta | 44.57 Juta |
| Investment in Property Plan & Equipment | -6.32 Juta | -11.46 Juta | -14.38 Juta | -12.75 Juta | -33.73 Juta |
| Akuisisi Net | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 1.88 Juta | 2.75 Juta | 626.51 Ribu | -16.05 Juta | 155.41 Ribu |
| Net Cash used for Investing Activity | -4.44 Juta | -8.72 Juta | -13.75 Juta | -28.8 Juta | -33.57 Juta |
| Debt Repayment | -11.93 Juta | -11.82 Juta | -20.75 Juta | -22.98 Juta | -21.46 Juta |
| Common Stock Issued | 570.4 Ribu | 15.66 Juta | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | -1.44 Juta | -1.46 Juta |
| Other Financing Activity | -15.43 Juta | -8.42 Juta | -235.26 Ribu | 22.86 Juta | 17.9 Juta |
| Net Cash used Provider by financing activity | -26.79 Juta | -4.58 Juta | -20.99 Juta | -1.56 Juta | -5.02 Juta |
| Effect of Forex Change on Cash | 505.77 Ribu | 151.67 Ribu | 381.38 Ribu | -524.7 Ribu | -528.44 Ribu |
| Net Change in Cash | 7.32 Juta | -2.82 Juta | 2.4 Juta | -3.96 Juta | 5.46 Juta |
| Cash at end of period | 26.44 Juta | 19.11 Juta | 21.93 Juta | 19.53 Juta | 23.49 Juta |
| cash at begining of period | 19.11 Juta | 21.93 Juta | 19.53 Juta | 23.49 Juta | 18.03 Juta |
| operating cash flow | 11.28 Juta | 10.33 Juta | 36.75 Juta | 26.93 Juta | 44.57 Juta |
| capital expenditure | -6.32 Juta | -11.46 Juta | -14.38 Juta | -12.75 Juta | -33.73 Juta |
| Free Cash Flow | 4.96 Juta | -1.14 Juta | 22.38 Juta | 14.18 Juta | 10.85 Juta |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 12 Apr 2019 | 3 | 0.44% |
| 17 May 2018 | 3 | 0.42% |
| 26 May 2017 | 2.55 | 0.32% |