Profil Perusahaan PT Hartadinata Abadi Tbk
66
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 | 253.52 Milyar | 193.98 Milyar | 171.17 Milyar | 150.11 Milyar | 123.4 Milyar |
| Depresiasi & Amortisasi | 11.95 Milyar | 17.13 Milyar | 15.75 Milyar | 8.35 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 | -265.47 Milyar | -609.66 Milyar | -833.7 Milyar | -383.35 Milyar | -123.4 Milyar |
| Net Cash Provider by Operating Activity | 265.47 Milyar | -398.56 Milyar | -646.78 Milyar | -224.89 Milyar | 0 |
| Investment in Property Plan & Equipment | -84.58 Milyar | -23.46 Milyar | -64.64 Milyar | -11.48 Milyar | -4.82 Milyar |
| Akuisisi Net | -176.9 Juta | -425 Juta | 4.05 Milyar | -4.21 Milyar | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 180 Juta | 0 | 0 | 0 | 25 Juta |
| Net Cash used for Investing Activity | -84.58 Milyar | -23.89 Milyar | -60.59 Milyar | -15.68 Milyar | -4.8 Milyar |
| Debt Repayment | -4.13 Trilyun | -257.37 Milyar | -18.96 Milyar | -161.46 Milyar | -18.96 Milyar |
| Common Stock Issued | 0 | 0 | -3.86 Milyar | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 3.86 Milyar | 0 | 0 |
| Dividen Paid | -46.05 Milyar | -36.84 Milyar | -36.84 Milyar | -32.24 Milyar | -27.63 Milyar |
| Other Financing Activity | 4.27 Trilyun | 728.73 Milyar | 394.21 Milyar | 840.03 Milyar | 0 |
| Net Cash used Provider by financing activity | 96.89 Milyar | 434.52 Milyar | 338.41 Milyar | 646.33 Milyar | -46.59 Milyar |
| Effect of Forex Change on Cash | -234.24 Milyar | 0 | 0 | 0 | 0 |
| Net Change in Cash | 43.55 Milyar | 12.07 Milyar | -368.96 Milyar | 405.76 Milyar | -73.27 Milyar |
| Cash at end of period | 106.02 Milyar | 62.48 Milyar | 50.4 Milyar | 419.37 Milyar | 13.6 Milyar |
| cash at begining of period | 62.48 Milyar | 50.4 Milyar | 419.37 Milyar | 13.6 Milyar | 86.87 Milyar |
| operating cash flow | 265.47 Milyar | -398.56 Milyar | -646.78 Milyar | -224.89 Milyar | 0 |
| capital expenditure | -84.58 Milyar | -23.46 Milyar | -64.64 Milyar | -11.48 Milyar | -4.82 Milyar |
| Free Cash Flow | 180.89 Milyar | -422.02 Milyar | -711.42 Milyar | -236.36 Milyar | -4.82 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 12 Jun 2023 | 12 | 3.35% |
| 30 Jun 2022 | 10 | 4.72% |
| 25 Aug 2021 | 8 | 3.2% |
| 25 Aug 2020 | 8 | 3.2% |
| 19 Jun 2019 | 7 | 3.17% |
| 11 May 2018 | 6 | 2.58% |