Profil Perusahaan PT Indocement Tunggal Prakarsa Tbk
59
General Performance
Mengenal perusahaan ini lebih dalam
Laporan Keuangan
Breakdown | (IDR) 31 Dec 2024 | (IDR) 31 Dec 2023 | (IDR) 31 Dec 2022 | (IDR) 31 Dec 2021 | (IDR) 31 Dec 2020 |
---|---|---|---|---|---|
Asset Perusahaan | |||||
Kas & Setara Kas | 4.5 Trilyun | 3.19 Trilyun | 4.53 Trilyun | 6.14 Trilyun | 7.7 Trilyun |
Investasi Jangka Pendek | 132 Milyar | 0 | 61.93 Milyar | 58.49 Milyar | 51.54 Milyar |
Kas & Investasi Jangka Pendek | 4.63 Trilyun | 3.19 Trilyun | 4.59 Trilyun | 6.2 Trilyun | 7.75 Trilyun |
Inventaris | 2.59 Trilyun | 2.9 Trilyun | 2.83 Trilyun | 2.27 Trilyun | 1.82 Trilyun |
Asset Lancar Lainnya | 173.05 Milyar | 395.99 Milyar | 304.21 Milyar | 341.25 Milyar | 193.25 Milyar |
Total Asset Lancar | 10.39 Trilyun | 9.23 Trilyun | 10.31 Trilyun | 11.34 Trilyun | 12.3 Trilyun |
Asset Property | 18.75 Trilyun | 19.16 Trilyun | 14.89 Trilyun | 14.34 Trilyun | 14.4 Trilyun |
GoodWill | 133.42 Milyar | 133.42 Milyar | 0 | 0 | 0 |
Intangible Asset | 541.46 Milyar | 560.72 Milyar | 7.31 Milyar | 5.71 Milyar | 6.14 Milyar |
GoodWill & Intangible Asset | 674.88 Milyar | 694.14 Milyar | 7.31 Milyar | 5.71 Milyar | 6.14 Milyar |
Investasi Jangka Panjang | 260.14 Milyar | 208.03 Milyar | 221.29 Milyar | 181.24 Milyar | 148.67 Milyar |
Tax Assets | 30.41 Milyar | 64.83 Milyar | 51.41 Milyar | 68.17 Milyar | 73.4 Milyar |
Asset Tidak Lancar Lainnya | 318.97 Milyar | 298.87 Milyar | 219.15 Milyar | 201.85 Milyar | 420.06 Milyar |
Total Asset Tidak Lancar | 20.03 Trilyun | 20.42 Trilyun | 15.39 Trilyun | 14.8 Trilyun | 15.05 Trilyun |
Asset Lainnya | 0 | 0 | 0 | 0 | 0 |
Total Asset | 30.42 Trilyun | 29.65 Trilyun | 25.71 Trilyun | 26.14 Trilyun | 27.34 Trilyun |
Kewajiban Perusahaan | |||||
Obligasi Jangka Pendek (Payable) | 1.79 Trilyun | 1.75 Trilyun | 1.83 Trilyun | 2.08 Trilyun | 1.58 Trilyun |
Hutang Jangka Pendek | 2.33 Trilyun | 2.42 Trilyun | 353.81 Milyar | 161.82 Milyar | 254.1 Milyar |
Kewajiban Pajak | 284.19 Milyar | 224.3 Milyar | 307.17 Milyar | 232.05 Milyar | 390.52 Milyar |
Penangguhan Pendapatan | 0 | 0 | 0 | 0 | 0 |
Hutang Jangka Pendek Lainnya | 2.77 Trilyun | 2.98 Trilyun | 2.33 Trilyun | 2.17 Trilyun | 1.99 Trilyun |
Total Hutang Jangka Pendek | 7.18 Trilyun | 7.37 Trilyun | 4.82 Trilyun | 4.65 Trilyun | 4.22 Trilyun |
Hutang Jangka Panjang | 105.71 Milyar | 388.7 Milyar | 633.67 Milyar | 113.94 Milyar | 246.62 Milyar |
Penundaan Pendapatan Tidak Lancar | 0 | 0 | 0 | 0 | 0 |
Kewajiban Pajak Penangguhan Hutang | 535.47 Milyar | 455.77 Milyar | 222.53 Milyar | 170.23 Milyar | 65.44 Milyar |
Kewajiban Obligasi Jangka Panjang | 489.34 Milyar | 467.48 Milyar | 460.92 Milyar | 584.47 Milyar | 640.42 Milyar |
Total Kewajiban Jangka Panjang | 1.13 Trilyun | 1.31 Trilyun | 1.32 Trilyun | 868.64 Milyar | 952.47 Milyar |
Kewajiban Lain-lain | 0 | 0 | 0 | 0 | 0 |
Kewajiban Sewa Modal | 438.74 Milyar | 804.86 Milyar | 987.48 Milyar | 275.76 Milyar | 500.71 Milyar |
Total Kewajiban | 8.31 Trilyun | 8.68 Trilyun | 6.14 Trilyun | 5.52 Trilyun | 5.17 Trilyun |
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock | 1.84 Trilyun | 1.84 Trilyun | 1.84 Trilyun | 1.84 Trilyun | 1.84 Trilyun |
Pendapatan Setelah Pembagian Dividen | 20.48 Trilyun | 18.77 Trilyun | 17.37 Trilyun | 17.27 Trilyun | 17.24 Trilyun |
Akumulasi Komprehensif Pendapatan Lain | 0 | 400 Milyar | 400 Milyar | 400 Milyar | 400 Milyar |
Total Ekuitas Pemegang Saham Lainnya | -210.61 Milyar | -43.91 Milyar | -43.91 Milyar | 1.11 Trilyun | 2.7 Trilyun |
Total Ekuitas Pemegang Saham | 22.11 Trilyun | 20.97 Trilyun | 19.57 Trilyun | 20.62 Trilyun | 22.18 Trilyun |
Total Kewajiban & Ekuitas Pemegang Saham | 30.42 Trilyun | 29.65 Trilyun | 25.71 Trilyun | 26.14 Trilyun | 27.34 Trilyun |
Saham Minoritas | 0 | 0 | 0 | 0 | 0 |
Equitas Perusahaan | |||||
Total Equitas | 22.11 Trilyun | 20.97 Trilyun | 19.57 Trilyun | 20.62 Trilyun | 22.18 Trilyun |
Total Kewajiban & Ekuitas | 30.42 Trilyun | 29.65 Trilyun | 25.71 Trilyun | 26.14 Trilyun | 27.34 Trilyun |
History Pembagian Dividen
Tanggal | Nilai Dividen / Lembar | Yield |
---|---|---|
26 May 2023 | 160 | 1.59% |
06 Jun 2022 | 500 | 5.05% |
16 Jul 2021 | 500 | 4.67% |
07 Dec 2020 | 225 | 1.51% |
06 Aug 2020 | 500 | 4.05% |
29 May 2019 | 550 | 2.72% |
30 May 2018 | 700 | 4.95% |
30 May 2017 | 929 | 6.62% |
17 May 2016 | 415 | 3.44% |
21 May 2015 | 1350 | 8.46% |
19 Jun 2014 | 900 | 5.61% |
20 Jun 2013 | 450 | 3.07% |
18 Jun 2012 | 293 | 2.67% |
17 Jun 2011 | 263 | 2.48% |
21 Jun 2010 | 225 | 2.19% |
02 Jun 2009 | 150 | 3.54% |