Profil Perusahaan PT Sumi Indo Kabel Tbk
58
General Performance
Mengenal perusahaan ini lebih dalam
Laporan Keuangan
| Breakdown | (USD) 31 Mar 2023 | (USD) 31 Mar 2022 | (USD) 31 Mar 2021 | (USD) 31 Mar 2020 | (USD) 31 Mar 2019 |
|---|---|---|---|---|---|
| Net Income | 3.49 Juta | -458.8 Ribu | -1.3 Juta | 2.35 Juta | 2.09 Juta |
| Depresiasi & Amortisasi | 4.02 Juta | 3.22 Juta | 2.99 Juta | 2.9 Juta | 2.74 Juta |
| 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 | -10.75 Juta | -13.52 Juta | 7.61 Juta | -1.17 Juta | 5.06 Juta |
| Net Cash Provider by Operating Activity | -3.25 Juta | -10.76 Juta | 9.31 Juta | 4.07 Juta | 9.89 Juta |
| Investment in Property Plan & Equipment | -1.53 Juta | -6.45 Juta | -10.54 Juta | -5.78 Juta | -3.34 Juta |
| Akuisisi Net | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | -538.51 Ribu | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 168.57 Ribu | 177.19 Ribu | 65.94 Ribu | 109.91 Ribu | 184.8 Ribu |
| Net Cash used for Investing Activity | -1.36 Juta | -6.27 Juta | -10.47 Juta | -6.21 Juta | -3.15 Juta |
| Debt Repayment | -645.36 Juta | -479.3 Juta | -201.17 Juta | -122.24 Juta | -27.6 Juta |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | -875.16 Ribu | -773.57 Ribu | -410.95 Ribu |
| Other Financing Activity | 648.5 Juta | 493.5 Juta | 201.82 Juta | 124.89 Juta | 27.6 Juta |
| Net Cash used Provider by financing activity | 3.14 Juta | 14.2 Juta | -227.39 Ribu | 1.88 Juta | -410.95 Ribu |
| Effect of Forex Change on Cash | -229 Ribu | 55.23 Ribu | 312.91 Ribu | -352.41 Ribu | -71.02 Ribu |
| Net Change in Cash | -1.7 Juta | -2.78 Juta | -1.08 Juta | -603.42 Ribu | 6.25 Juta |
| Cash at end of period | 2.55 Juta | 4.25 Juta | 7.03 Juta | 8.11 Juta | 8.72 Juta |
| cash at begining of period | 4.25 Juta | 7.03 Juta | 8.11 Juta | 8.72 Juta | 2.46 Juta |
| operating cash flow | -3.25 Juta | -10.76 Juta | 9.31 Juta | 4.07 Juta | 9.89 Juta |
| capital expenditure | -1.53 Juta | -6.45 Juta | -10.54 Juta | -5.78 Juta | -3.34 Juta |
| Free Cash Flow | -4.78 Juta | -17.21 Juta | -1.23 Juta | -1.7 Juta | 6.55 Juta |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 04 Sep 2023 | 15.78 | 0% |
| 03 Sep 2020 | 11.4 | 4.63% |
| 30 Jul 2019 | 8.79 | 2.87% |
| 18 Sep 2018 | 5 | 1.81% |
| 19 Sep 2017 | 19.07 | 6.45% |
| 24 Aug 2016 | 30.7 | 2.02% |
| 22 Jul 2015 | 26.69 | 3.17% |
| 18 Aug 2014 | 20 | 2.68% |
| 12 Aug 2013 | 67.86 | 6.17% |
| 28 Sep 2012 | 42 | 3.43% |
| 19 Jul 2011 | 10 | 0.71% |
| 18 Jun 2010 | 14 | 1.65% |
| 15 Dec 2009 | 18 | 1.5% |
| 22 Jun 2009 | 125 | 11.9% |