Profil Perusahaan PT Indonesian Paradise Property Tbk
56
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 | 69.49 Milyar | -13.36 Milyar | -479.32 Milyar | 2.03 Trilyun | 76.28 Milyar |
| Depresiasi & Amortisasi | 122.75 Milyar | 116.91 Milyar | 100.62 Milyar | 99.91 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 | -122.75 Milyar | 10.07 Milyar | 367.23 Milyar | -2 Trilyun | -76.28 Milyar |
| Net Cash Provider by Operating Activity | 69.49 Milyar | 113.62 Milyar | -11.46 Milyar | 131.35 Milyar | 193.1 Milyar |
| Investment in Property Plan & Equipment | -111.03 Milyar | -186.99 Milyar | -299.73 Milyar | -202.95 Milyar | -114.92 Milyar |
| Akuisisi Net | -4.65 Milyar | 361.83 Juta | -3.9 Milyar | 2.01 Trilyun | 93 Milyar |
| Purchases of Investments | -7.69 Milyar | -50.47 Milyar | 90.94 Milyar | -1.67 Trilyun | 20.7 Milyar |
| Sales Maturity of Investment | 12.34 Milyar | 50.47 Milyar | 4.63 Milyar | 778.03 Milyar | 3.78 Milyar |
| Other Investing Activity | -121.35 Milyar | -89.57 Milyar | -78.93 Milyar | -32.54 Milyar | -29.05 Milyar |
| Net Cash used for Investing Activity | -232.39 Milyar | -276.19 Milyar | -286.99 Milyar | 891.51 Milyar | -26.49 Milyar |
| Debt Repayment | -210.7 Milyar | -32.32 Milyar | -382.96 Milyar | -782.39 Milyar | -383.11 Milyar |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | -50.32 Milyar | -11.18 Milyar | -16.77 Milyar |
| Other Financing Activity | 225.42 Milyar | 288.15 Milyar | 561.57 Milyar | -210.3 Milyar | 455.42 Milyar |
| Net Cash used Provider by financing activity | 14.73 Milyar | 255.83 Milyar | 128.3 Milyar | -1 Trilyun | 55.53 Milyar |
| Effect of Forex Change on Cash | -31.52 Milyar | -12.13 Milyar | -19.85 Milyar | 25.68 Milyar | -57.88 Milyar |
| Net Change in Cash | 88.34 Milyar | 81.12 Milyar | -190.01 Milyar | 44.66 Milyar | 164.27 Milyar |
| Cash at end of period | 607.09 Milyar | 518.75 Milyar | 437.63 Milyar | 627.64 Milyar | 582.98 Milyar |
| cash at begining of period | 518.75 Milyar | 437.63 Milyar | 627.64 Milyar | 582.98 Milyar | 418.71 Milyar |
| operating cash flow | 69.49 Milyar | 113.62 Milyar | -11.46 Milyar | 131.35 Milyar | 193.1 Milyar |
| capital expenditure | -111.03 Milyar | -186.99 Milyar | -299.73 Milyar | -202.95 Milyar | -114.92 Milyar |
| Free Cash Flow | -41.54 Milyar | -73.37 Milyar | -311.19 Milyar | -71.6 Milyar | 78.18 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 15 Jun 2020 | 4.5 | 0.57% |
| 01 Jul 2019 | 1 | 0.11% |
| 03 Jul 2018 | 1.5 | 0.31% |
| 17 Jun 2016 | 1.5 | 0.33% |