Profil Perusahaan PT Indofood CBP Sukses Makmur Tbk
70+
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 | 4.59 Trilyun | 6.4 Trilyun | 6.59 Trilyun | 5.04 Trilyun | 4.58 Trilyun |
| Depresiasi & Amortisasi | 1.68 Trilyun | 1.6 Trilyun | 1.48 Trilyun | 1.16 Trilyun | 133.24 Milyar |
| 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 | -1.68 Trilyun | -14.81 Milyar | 1.27 Trilyun | 1.2 Trilyun | -4.71 Trilyun |
| Net Cash Provider by Operating Activity | 4.59 Trilyun | 7.99 Trilyun | 9.34 Trilyun | 7.4 Trilyun | 4.71 Trilyun |
| Investment in Property Plan & Equipment | -1.79 Trilyun | -2.25 Trilyun | -1.92 Trilyun | -2.03 Trilyun | -3.51 Trilyun |
| Akuisisi Net | -11 Milyar | -602.42 Milyar | -33.07 Trilyun | -984.14 Milyar | -804.97 Milyar |
| Purchases of Investments | -11 Milyar | -284.22 Milyar | -129.5 Milyar | -887.5 Milyar | -415.44 Milyar |
| Sales Maturity of Investment | 127.8 Milyar | 0 | 129.5 Milyar | 563.84 Milyar | 0 |
| Other Investing Activity | 177.44 Milyar | 36.12 Milyar | 28.26 Milyar | 941.83 Milyar | 19.16 Milyar |
| Net Cash used for Investing Activity | -1.51 Trilyun | -3.1 Trilyun | -34.96 Trilyun | -2.4 Trilyun | -4.71 Trilyun |
| Debt Repayment | -11.43 Trilyun | -34.96 Trilyun | -1.21 Trilyun | -1.52 Trilyun | -3.05 Trilyun |
| Common Stock Issued | 0 | 0 | 0 | 7 Milyar | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 1.84 Trilyun | 0 |
| Dividen Paid | -2.51 Trilyun | -2.51 Trilyun | -2.51 Trilyun | -1.6 Trilyun | -2.57 Trilyun |
| Other Financing Activity | 1.11 Trilyun | 43.37 Trilyun | 30.47 Trilyun | 4.52 Milyar | 1.38 Trilyun |
| Net Cash used Provider by financing activity | -12.83 Trilyun | 5.91 Trilyun | 26.76 Trilyun | -1.27 Trilyun | -4.24 Trilyun |
| Effect of Forex Change on Cash | 890.49 Milyar | 55.55 Milyar | 49.89 Milyar | -95.52 Milyar | 208.72 Milyar |
| Net Change in Cash | -4.64 Trilyun | 10.85 Trilyun | 1.19 Trilyun | 3.64 Trilyun | -4.09 Trilyun |
| Cash at end of period | 15.74 Trilyun | 20.38 Trilyun | 9.53 Trilyun | 8.34 Trilyun | 4.7 Trilyun |
| cash at begining of period | 20.38 Trilyun | 9.53 Trilyun | 8.34 Trilyun | 4.7 Trilyun | 8.8 Trilyun |
| operating cash flow | 4.59 Trilyun | 7.99 Trilyun | 9.34 Trilyun | 7.4 Trilyun | 4.71 Trilyun |
| capital expenditure | -1.79 Trilyun | -2.25 Trilyun | -1.92 Trilyun | -2.03 Trilyun | -3.51 Trilyun |
| Free Cash Flow | 2.8 Trilyun | 5.74 Trilyun | 7.42 Trilyun | 5.36 Trilyun | 1.2 Trilyun |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 06 Jul 2023 | 188 | 1.65% |
| 01 Aug 2022 | 215 | 2.42% |
| 06 Sep 2021 | 215 | 2.52% |
| 23 Jul 2020 | 215 | 2.29% |
| 14 Jun 2019 | 137 | 1.37% |
| 05 Nov 2018 | 58 | 0.65% |
| 08 Jun 2018 | 162 | 2.12% |
| 09 Jun 2017 | 154 | 2.17% |
| 10 Jun 2016 | 256 | 1.88% |
| 18 May 2015 | 222 | 1.97% |
| 10 Jul 2014 | 190 | 2.28% |
| 12 Jul 2013 | 186 | 2.14% |
| 13 Jul 2012 | 169 | 3.25% |
| 21 Jun 2011 | 116 | 2.96% |