Profil Perusahaan PT Buyung Poetra Sembada Tbk
57
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 | 90.57 Juta | 12.12 Milyar | 38.04 Milyar | 103.72 Milyar | 90.2 Milyar |
| Depresiasi & Amortisasi | 3.51 Milyar | 29.86 Milyar | 12.91 Milyar | 8.79 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 | -3.6 Milyar | -28.13 Milyar | 27.23 Milyar | -7.29 Milyar | -90.2 Milyar |
| Net Cash Provider by Operating Activity | 3.6 Milyar | 13.84 Milyar | 78.18 Milyar | 105.22 Milyar | 0 |
| Investment in Property Plan & Equipment | -56.87 Milyar | -85.63 Milyar | -116.49 Milyar | -103.04 Milyar | -88.47 Milyar |
| Akuisisi Net | 79.9 Milyar | 2.27 Juta | 150 Juta | 0 | 0 |
| Purchases of Investments | -85.92 Milyar | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 6.02 Milyar | 0 | 0 | 0 | 0 |
| Other Investing Activity | -6.02 Milyar | -105.06 Juta | -150 Juta | 0 | 2.21 Milyar |
| Net Cash used for Investing Activity | -62.89 Milyar | -85.73 Milyar | -116.49 Milyar | -103.04 Milyar | -86.26 Milyar |
| Debt Repayment | -220.06 Milyar | -42.56 Milyar | -84.11 Milyar | -20 Milyar | 0 |
| Common Stock Issued | 0 | 0 | 14.57 Milyar | 1.27 Milyar | 8.82 Milyar |
| Common Stock Repurchased | 0 | 0 | 110.43 Milyar | 0 | 0 |
| Dividen Paid | -9.68 Milyar | -9.68 Milyar | -28.64 Milyar | -26.14 Milyar | -14.2 Milyar |
| Other Financing Activity | 88.74 Milyar | 91.67 Milyar | 150 Juta | 55.05 Milyar | 90.87 Milyar |
| Net Cash used Provider by financing activity | -141 Milyar | 39.42 Milyar | 12.4 Milyar | 10.17 Milyar | 85.48 Milyar |
| Effect of Forex Change on Cash | 222.27 Milyar | 105.06 Juta | 0 | 0 | 0 |
| Net Change in Cash | 21.99 Milyar | -32.36 Milyar | -25.91 Milyar | 12.36 Milyar | 6.62 Milyar |
| Cash at end of period | -32.73 Milyar | -54.72 Milyar | -22.36 Milyar | 3.55 Milyar | 42.93 Milyar |
| cash at begining of period | -54.72 Milyar | -22.36 Milyar | 3.55 Milyar | -8.81 Milyar | 36.31 Milyar |
| operating cash flow | 3.6 Milyar | 13.84 Milyar | 78.18 Milyar | 105.22 Milyar | 0 |
| capital expenditure | -56.87 Milyar | -85.63 Milyar | -116.49 Milyar | -103.04 Milyar | -88.47 Milyar |
| Free Cash Flow | -53.28 Milyar | -71.78 Milyar | -38.31 Milyar | 2.19 Milyar | -88.47 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 10 Jul 2023 | 1 | 1.27% |
| 04 Aug 2022 | 1 | 0.78% |
| 15 Jul 2021 | 1 | 0.54% |
| 08 Jul 2020 | 12 | 1.82% |
| 25 Jun 2019 | 11 | 1.46% |
| 21 Jun 2018 | 6 | 0.77% |