Profil Perusahaan PT Impack Pratama Industri 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 | 307.41 Milyar | 192.07 Milyar | 125.06 Milyar | 103.7 Milyar | 86.44 Milyar |
| Depresiasi & Amortisasi | 43.37 Milyar | 95.43 Milyar | 86.46 Milyar | 71.47 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 | -350.78 Milyar | -42.04 Milyar | 15.44 Milyar | -38.61 Milyar | -86.44 Milyar |
| Net Cash Provider by Operating Activity | 350.78 Milyar | 245.46 Milyar | 226.95 Milyar | 136.56 Milyar | 43.23 Milyar |
| Investment in Property Plan & Equipment | -213.37 Milyar | -149.87 Milyar | -130.26 Milyar | -175.05 Milyar | -102.52 Milyar |
| Akuisisi Net | 5.47 Milyar | 9.3 Milyar | 2.43 Milyar | 29.36 Milyar | 0 |
| Purchases of Investments | -49.99 Milyar | -268.13 Juta | -317.98 Juta | 0 | -13.4 Milyar |
| Sales Maturity of Investment | -5.47 Milyar | -9.03 Milyar | 13.4 Milyar | 0 | 0 |
| Other Investing Activity | 5.47 Milyar | 421.18 Juta | 0 | 0 | 40.39 Milyar |
| Net Cash used for Investing Activity | -257.9 Milyar | -149.45 Milyar | -114.74 Milyar | -145.69 Milyar | -75.53 Milyar |
| Debt Repayment | -1.79 Trilyun | -1.41 Trilyun | -1.51 Trilyun | -1.81 Trilyun | -1.24 Trilyun |
| Common Stock Issued | 324.67 Milyar | 0 | 4.9 Milyar | 29.4 Milyar | 0 |
| Common Stock Repurchased | 0 | 0 | -4.9 Milyar | 1.78 Trilyun | 0 |
| Dividen Paid | -106.37 Milyar | -37.83 Milyar | -53.28 Milyar | -77.78 Milyar | -43.6 Milyar |
| Other Financing Activity | 1.7 Trilyun | 1.22 Trilyun | 1.48 Trilyun | 29.4 Milyar | 1.24 Trilyun |
| Net Cash used Provider by financing activity | 129.96 Milyar | -223.08 Milyar | -82.84 Milyar | -50.41 Milyar | -44.5 Milyar |
| Effect of Forex Change on Cash | -11.22 Milyar | 133.58 Juta | -10.22 Milyar | -2.73 Milyar | 2.32 Milyar |
| Net Change in Cash | 89.82 Milyar | -126.94 Milyar | 19.16 Milyar | -62.27 Milyar | -74.48 Milyar |
| Cash at end of period | 200.34 Milyar | 110.51 Milyar | 237.45 Milyar | 218.29 Milyar | 280.57 Milyar |
| cash at begining of period | 110.51 Milyar | 237.45 Milyar | 218.29 Milyar | 280.57 Milyar | 355.04 Milyar |
| operating cash flow | 350.78 Milyar | 245.46 Milyar | 226.95 Milyar | 136.56 Milyar | 43.23 Milyar |
| capital expenditure | -213.37 Milyar | -149.87 Milyar | -130.26 Milyar | -175.05 Milyar | -102.52 Milyar |
| Free Cash Flow | 137.41 Milyar | 95.58 Milyar | 96.7 Milyar | -38.49 Milyar | -59.29 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 16 Jun 2023 | 33 | 9.31% |
| 16 Jun 2022 | 22 | 7.01% |
| 17 Jun 2021 | 6 | 3.64% |
| 03 Nov 2020 | 10 | 8.33% |
| 10 Jun 2019 | 10 | 11.52% |
| 07 May 2018 | 8 | 14.72% |
| 03 Jul 2017 | 4 | 7.74% |
| 03 Jun 2016 | 20 | 4.06% |