Profil Perusahaan PT Indonesia Pondasi Raya Tbk
47
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 | -1.29 Milyar | -137.2 Milyar | -384.75 Milyar | -8.86 Milyar | 29.44 Milyar |
| Depresiasi & Amortisasi | 20.95 Milyar | 126.74 Milyar | 140.85 Milyar | 146.21 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 | -19.66 Milyar | 17.77 Milyar | 224.31 Milyar | -67.88 Milyar | -29.44 Milyar |
| Net Cash Provider by Operating Activity | 19.66 Milyar | 7.31 Milyar | -19.59 Milyar | 69.47 Milyar | 0 |
| Investment in Property Plan & Equipment | -61.18 Milyar | -5.81 Milyar | -19.14 Milyar | -109.49 Milyar | -250.77 Milyar |
| Akuisisi Net | 8 Juta | 0 | 347.73 Juta | 13.51 Milyar | -245 Juta |
| Purchases of Investments | -9.3 Milyar | -12.31 Milyar | -15.54 Milyar | -11.13 Milyar | 0 |
| Sales Maturity of Investment | 9.3 Milyar | 0 | 1.37 Milyar | -2.38 Milyar | 0 |
| Other Investing Activity | -9.3 Milyar | 0 | 0 | 2.38 Milyar | -5.82 Milyar |
| Net Cash used for Investing Activity | -70.48 Milyar | -18.12 Milyar | -32.96 Milyar | -107.11 Milyar | -256.83 Milyar |
| Debt Repayment | -2.02 Trilyun | -1.13 Trilyun | -82.84 Milyar | -243.62 Milyar | -67.31 Milyar |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | -2 Milyar | -10.02 Milyar | 0 | -20.03 Milyar | -30.05 Milyar |
| Other Financing Activity | 2.1 Trilyun | 1.13 Trilyun | 63.84 Milyar | 296.61 Milyar | 155.9 Milyar |
| Net Cash used Provider by financing activity | 73.71 Milyar | -15.98 Milyar | -19 Milyar | 32.96 Milyar | 58.54 Milyar |
| Effect of Forex Change on Cash | -22.42 Milyar | 0 | 0 | 0 | 0 |
| Net Change in Cash | 469.41 Juta | -26.79 Milyar | -71.55 Milyar | -4.68 Milyar | -7.73 Milyar |
| Cash at end of period | 5.05 Milyar | 4.58 Milyar | 31.37 Milyar | 102.91 Milyar | 107.59 Milyar |
| cash at begining of period | 4.58 Milyar | 31.37 Milyar | 102.91 Milyar | 107.59 Milyar | 115.32 Milyar |
| operating cash flow | 19.66 Milyar | 7.31 Milyar | -19.59 Milyar | 69.47 Milyar | 0 |
| capital expenditure | -61.18 Milyar | -5.81 Milyar | -19.14 Milyar | -109.49 Milyar | -250.77 Milyar |
| Free Cash Flow | -41.52 Milyar | 1.5 Milyar | -38.73 Milyar | -40.02 Milyar | -250.77 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 06 Jul 2023 | 1 | 0.68% |
| 04 Jul 2022 | 1 | 0.63% |
| 05 Jul 2021 | 5 | 3.47% |
| 27 May 2019 | 10 | 2.38% |
| 08 Jun 2018 | 15 | 1.94% |
| 16 Jun 2017 | 10 | 0.9% |
| 21 Jun 2016 | 5 | 0.37% |