Profil Perusahaan PT Indocement Tunggal Prakarsa Tbk
59
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 | 1.84 Trilyun | 0 | 0 | 0 | 1.15 Trilyun |
| Depresiasi & Amortisasi | 249.71 Milyar | 0 | 0 | 0 | 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 | -2.09 Trilyun | 0 | 0 | 0 | -1.15 Trilyun |
| Net Cash Provider by Operating Activity | 2.09 Trilyun | 2.61 Trilyun | 3.54 Trilyun | 3.53 Trilyun | 1.98 Trilyun |
| Investment in Property Plan & Equipment | -878.02 Milyar | -569.08 Milyar | -683.96 Milyar | -1.04 Trilyun | -523.94 Milyar |
| Akuisisi Net | -14 Milyar | -2.42 Milyar | -21.02 Milyar | -25.47 Milyar | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 18.43 Milyar | 13.35 Milyar | 43.24 Milyar | 22.46 Milyar | 18.84 Milyar |
| Net Cash used for Investing Activity | -873.59 Milyar | -558.15 Milyar | -661.73 Milyar | -1.05 Trilyun | -505.09 Milyar |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | -1.18 Trilyun | -1.56 Trilyun | 0 | 0 | 0 |
| Dividen Paid | -1.74 Trilyun | -1.85 Trilyun | -2.66 Trilyun | -2.02 Trilyun | -2.58 Trilyun |
| Other Financing Activity | -321.95 Milyar | -190.17 Milyar | -203.8 Milyar | -2.34 Milyar | -2.59 Milyar |
| Net Cash used Provider by financing activity | -3.24 Trilyun | -3.6 Trilyun | -2.86 Trilyun | -2.03 Trilyun | -2.58 Trilyun |
| Effect of Forex Change on Cash | 96.36 Milyar | -1.41 Milyar | 32.3 Milyar | -32.58 Milyar | 30.16 Milyar |
| Net Change in Cash | -1.62 Trilyun | -1.56 Trilyun | 45.88 Milyar | 425.87 Milyar | -1.07 Trilyun |
| Cash at end of period | 4.53 Trilyun | 6.14 Trilyun | 7.7 Trilyun | 7.65 Trilyun | 7.23 Trilyun |
| cash at begining of period | 6.14 Trilyun | 7.7 Trilyun | 7.65 Trilyun | 7.23 Trilyun | 8.29 Trilyun |
| operating cash flow | 2.09 Trilyun | 2.61 Trilyun | 3.54 Trilyun | 3.53 Trilyun | 1.98 Trilyun |
| capital expenditure | -878.02 Milyar | -569.08 Milyar | -683.96 Milyar | -1.04 Trilyun | -523.94 Milyar |
| Free Cash Flow | 1.21 Trilyun | 2.04 Trilyun | 2.85 Trilyun | 2.49 Trilyun | 1.46 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% |