Profil Perusahaan PT Intraco Penta Tbk
37
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 | -98.92 Milyar | -411.33 Milyar | -854.24 Milyar | -440.52 Milyar | -352.03 Milyar |
| Depresiasi & Amortisasi | 7.31 Milyar | 59.72 Milyar | 144.58 Milyar | 167.25 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 | 91.62 Milyar | 347.26 Milyar | 773.05 Milyar | 530.56 Milyar | 352.03 Milyar |
| Net Cash Provider by Operating Activity | -91.62 Milyar | -4.35 Milyar | 63.39 Milyar | 257.29 Milyar | 283.77 Milyar |
| Investment in Property Plan & Equipment | -2.35 Milyar | -6.18 Milyar | -846 Juta | -27.44 Milyar | -22 Milyar |
| Akuisisi Net | 67.72 Milyar | 67.4 Milyar | 26.39 Milyar | 39.83 Milyar | 0 |
| Purchases of Investments | -866 Juta | -67.41 Milyar | -27.02 Milyar | -41.45 Milyar | 0 |
| Sales Maturity of Investment | -66.86 Milyar | 12 Juta | 627 Juta | 1.62 Milyar | 0 |
| Other Investing Activity | 82.88 Milyar | 83.7 Milyar | 29.55 Milyar | 42.46 Milyar | 34.44 Milyar |
| Net Cash used for Investing Activity | 80.53 Milyar | 77.52 Milyar | 28.71 Milyar | 15.02 Milyar | 12.44 Milyar |
| Debt Repayment | -116.34 Milyar | -59.98 Milyar | -89.7 Milyar | -244.26 Milyar | -231.16 Milyar |
| Common Stock Issued | 0 | 0 | 1.07 Milyar | 1.23 Milyar | 1.6 Milyar |
| Common Stock Repurchased | 0 | 0 | -36.3 Milyar | -95.68 Milyar | 0 |
| Dividen Paid | -1.87 Milyar | -2.94 Milyar | -10.63 Milyar | -17.04 Milyar | -13.23 Milyar |
| Other Financing Activity | -21.2 Milyar | -13.99 Milyar | -5 Juta | 227 Juta | -71.22 Milyar |
| Net Cash used Provider by financing activity | -139.42 Milyar | -76.91 Milyar | -135.56 Milyar | -355.54 Milyar | -314.02 Milyar |
| Effect of Forex Change on Cash | 12.08 Milyar | -3.59 Milyar | 6.02 Milyar | 18.75 Milyar | 22.01 Milyar |
| Net Change in Cash | 72.44 Milyar | -7.32 Milyar | -37.45 Milyar | -64.49 Milyar | 4.2 Milyar |
| Cash at end of period | 102.92 Milyar | 30.48 Milyar | 37.8 Milyar | 75.25 Milyar | 139.74 Milyar |
| cash at begining of period | 30.48 Milyar | 37.8 Milyar | 75.25 Milyar | 139.74 Milyar | 135.53 Milyar |
| operating cash flow | -91.62 Milyar | -4.35 Milyar | 63.39 Milyar | 257.29 Milyar | 283.77 Milyar |
| capital expenditure | -2.35 Milyar | -6.18 Milyar | -846 Juta | -27.44 Milyar | -22 Milyar |
| Free Cash Flow | -93.97 Milyar | -10.52 Milyar | 62.55 Milyar | 229.85 Milyar | 261.77 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 12 Jul 2012 | 22.5 | 3.83% |
| 09 May 2011 | 56 | 1.9% |
| 02 Jun 2010 | 30 | 5.26% |
| 18 Jun 2009 | 20 | 3.99% |