Profil Perusahaan PT Harum Energy Tbk
70+
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 | 301.75 Juta | 74.16 Juta | 59 Juta | 18.5 Juta | 31.81 Juta |
| Depresiasi & Amortisasi | 2.05 Juta | 17.93 Juta | 15.77 Juta | 14.1 Juta | 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 | -303.8 Juta | 37.42 Juta | -27.03 Juta | -9 Juta | -31.81 Juta |
| Net Cash Provider by Operating Activity | 303.8 Juta | 129.51 Juta | 47.74 Juta | 23.6 Juta | 31.81 Juta |
| Investment in Property Plan & Equipment | -32.17 Juta | -23.6 Juta | -7.54 Juta | -8.81 Juta | -10.97 Juta |
| Akuisisi Net | -78.59 Juta | -214.6 Juta | -53.5 Juta | 0 | -6.02 Juta |
| Purchases of Investments | 0 | -45.04 Juta | -1.57 Juta | -1.52 Juta | 4.99 Juta |
| Sales Maturity of Investment | 0 | 911.02 Ribu | 0 | 0 | 224.65 Ribu |
| Other Investing Activity | 7.57 Juta | 7.09 Juta | 4.07 Juta | 5.9 Juta | -486.31 Ribu |
| Net Cash used for Investing Activity | -103.19 Juta | -275.23 Juta | -58.53 Juta | -4.43 Juta | -12.26 Juta |
| Debt Repayment | -100 Juta | -30 Juta | -1.22 Juta | 0 | -10.41 Juta |
| Common Stock Issued | 42.57 Juta | 29.5 Juta | 0 | 0 | -2.39 Juta |
| Common Stock Repurchased | 0 | 121.6 Juta | -3.19 Juta | 0 | -1.49 Juta |
| Dividen Paid | -13.77 Juta | -7.01 Juta | 0 | -6.92 Juta | -45 Juta |
| Other Financing Activity | -3.02 Juta | -30.15 Juta | -191.93 Ribu | -2.17 Juta | -3.27 Juta |
| Net Cash used Provider by financing activity | -74.22 Juta | 83.94 Juta | -4.6 Juta | -9.09 Juta | -62.56 Juta |
| Effect of Forex Change on Cash | 94.79 Juta | 0 | 0 | 0 | -6.9 Juta |
| Net Change in Cash | 221.18 Juta | -61.78 Juta | -15.39 Juta | 10.08 Juta | -49.91 Juta |
| Cash at end of period | 370.54 Juta | 149.35 Juta | 211.13 Juta | 226.52 Juta | 216.44 Juta |
| cash at begining of period | 149.35 Juta | 211.13 Juta | 226.52 Juta | 216.44 Juta | 266.35 Juta |
| operating cash flow | 303.8 Juta | 129.51 Juta | 47.74 Juta | 23.6 Juta | 31.81 Juta |
| capital expenditure | -32.17 Juta | -23.6 Juta | -7.54 Juta | -8.81 Juta | -10.97 Juta |
| Free Cash Flow | 271.63 Juta | 105.91 Juta | 40.21 Juta | 14.8 Juta | 20.84 Juta |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 13 Dec 2022 | 75.1 | 4.24% |
| 14 Jun 2022 | 15.02 | 0.74% |
| 16 Jun 2021 | 39.58 | 0.76% |
| 24 May 2019 | 38.96 | 2.74% |
| 31 May 2018 | 248.58 | 9.09% |
| 03 Jul 2014 | 110 | 5.74% |
| 14 Jun 2013 | 252 | 8.38% |
| 08 Jun 2012 | 380 | 8.94% |
| 30 May 2011 | 244.1 | 3.8% |