Profil Perusahaan PT Indah Kiat Pulp & Paper 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 | 857.51 Juta | 526.36 Juta | 294.05 Juta | 274.37 Juta | 588.13 Juta |
| Depresiasi & Amortisasi | 10.77 Juta | 280.14 Juta | 282.45 Juta | 303.14 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 | -868.29 Juta | -127.84 Juta | -32.62 Juta | -52.8 Juta | -588.13 Juta |
| Net Cash Provider by Operating Activity | 868.29 Juta | 678.67 Juta | 543.88 Juta | 524.71 Juta | 544.53 Juta |
| Investment in Property Plan & Equipment | -173.34 Juta | -407.91 Juta | -162.55 Juta | -43.17 Juta | -372.72 Juta |
| Akuisisi Net | 0 | 0 | 0 | 0 | -3.62 Juta |
| Purchases of Investments | 0 | 0 | 0 | -5 Juta | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 27.62 Juta | 7.62 Juta | 1.86 Juta | 102.9 Juta | -374.34 Juta |
| Net Cash used for Investing Activity | -145.72 Juta | -400.29 Juta | -160.7 Juta | 54.73 Juta | -750.68 Juta |
| Debt Repayment | -730.37 Juta | -1.41 Milyar | -871.46 Juta | -638.28 Juta | -399.73 Juta |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | -18.32 Juta | -18.51 Juta | -19.9 Juta | -38.91 Juta | -38 Juta |
| Other Financing Activity | 683.52 Juta | 1.34 Milyar | 621.49 Juta | 115.67 Juta | 785.64 Juta |
| Net Cash used Provider by financing activity | -65.17 Juta | -91.54 Juta | -269.87 Juta | -561.52 Juta | 347.91 Juta |
| Effect of Forex Change on Cash | 10.95 Juta | 1.83 Juta | -16.3 Juta | -410 Ribu | -5.6 Juta |
| Net Change in Cash | 205.98 Juta | 188.67 Juta | 97.03 Juta | 17.51 Juta | 136.15 Juta |
| Cash at end of period | 1.27 Milyar | 1.06 Milyar | 870.79 Juta | 773.77 Juta | 756.26 Juta |
| cash at begining of period | 1.06 Milyar | 870.79 Juta | 773.77 Juta | 756.26 Juta | 620.1 Juta |
| operating cash flow | 868.29 Juta | 678.67 Juta | 543.88 Juta | 524.71 Juta | 544.53 Juta |
| capital expenditure | -173.34 Juta | -407.91 Juta | -162.55 Juta | -43.17 Juta | -372.72 Juta |
| Free Cash Flow | 694.95 Juta | 270.76 Juta | 381.33 Juta | 481.53 Juta | 171.81 Juta |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 25 May 2023 | 50 | 0.69% |
| 20 Jun 2022 | 50 | 0.64% |
| 03 Sep 2021 | 50 | 0.63% |
| 02 Sep 2020 | 50 | 0.54% |
| 05 Jul 2019 | 100 | 1.19% |
| 04 Jul 2018 | 100 | 0.62% |
| 19 Jun 2017 | 30 | 1.34% |
| 12 Jul 2016 | 25 | 2.95% |
| 02 Jul 2015 | 25 | 3.07% |
| 17 Oct 2014 | 25 | 2.71% |