Profil Perusahaan PT Indopoly Swakarsa Industry Tbk
58
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 | 3.18 Juta | 0 | 0 | 0 | 4.85 Juta |
| Depresiasi & Amortisasi | 361.39 Ribu | 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 | -3.54 Juta | 0 | 0 | 0 | -4.85 Juta |
| Net Cash Provider by Operating Activity | 3.54 Juta | 1.43 Juta | 34.93 Juta | 20.54 Juta | 4.25 Juta |
| Investment in Property Plan & Equipment | -8.15 Juta | -10.65 Juta | -4.18 Juta | -1.37 Juta | -7.89 Juta |
| Akuisisi Net | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | -3.5 Juta | 0 | 0 | 0 |
| Sales Maturity of Investment | 1.44 Juta | 0 | 0 | 0 | 0 |
| Other Investing Activity | 76.75 Ribu | 554.33 Ribu | 98.2 Ribu | 32.71 Ribu | 16.36 Ribu |
| Net Cash used for Investing Activity | -6.63 Juta | -13.59 Juta | -4.08 Juta | -1.33 Juta | -7.88 Juta |
| Debt Repayment | -184.03 Juta | -162.05 Juta | -156.5 Juta | -176.2 Juta | -194.39 Juta |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | -2.45 Juta | -2.21 Juta | 0 | -1.34 Juta | 0 |
| Other Financing Activity | 177.93 Juta | 168.57 Juta | 142.46 Juta | 160.58 Juta | 195.41 Juta |
| Net Cash used Provider by financing activity | -8.55 Juta | 4.3 Juta | -14.05 Juta | -16.96 Juta | 1.02 Juta |
| Effect of Forex Change on Cash | 1.31 Juta | 79.43 Ribu | 895.38 Ribu | -174.47 Ribu | -324.29 Ribu |
| Net Change in Cash | -8.01 Juta | -7.78 Juta | 17.7 Juta | 2.07 Juta | -2.93 Juta |
| Cash at end of period | 12.42 Juta | 20.43 Juta | 28.22 Juta | 10.52 Juta | 8.44 Juta |
| cash at begining of period | 20.43 Juta | 28.22 Juta | 10.52 Juta | 8.44 Juta | 11.37 Juta |
| operating cash flow | 3.54 Juta | 1.43 Juta | 34.93 Juta | 20.54 Juta | 4.25 Juta |
| capital expenditure | -8.15 Juta | -10.65 Juta | -4.18 Juta | -1.37 Juta | -7.89 Juta |
| Free Cash Flow | -4.61 Juta | -9.22 Juta | 30.75 Juta | 19.18 Juta | -3.64 Juta |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 16 Jun 2022 | 5.5 | 3.42% |
| 05 May 2021 | 5 | 2.87% |
| 23 May 2019 | 3 | 2.97% |
| 14 Jun 2017 | 3.5 | 2.27% |
| 15 Aug 2014 | 1 | 1.18% |
| 25 Jul 2013 | 1 | 1.01% |
| 16 Jul 2012 | 1 | 0.97% |
| 26 Jul 2011 | 3 | 1.59% |