Profil Perusahaan PT Steel Pipe Industry of Indonesia Tbk
62
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 | 305.86 Milyar | 0 | 0 | 0 | 48.72 Milyar |
| Depresiasi & Amortisasi | 7.74 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 | -313.6 Milyar | 0 | 0 | 0 | -48.72 Milyar |
| Net Cash Provider by Operating Activity | 313.6 Milyar | 0 | 350.59 Milyar | 461.35 Milyar | -374.76 Milyar |
| Investment in Property Plan & Equipment | -108.68 Milyar | -111.56 Milyar | -47.06 Milyar | -139.24 Milyar | -74.98 Milyar |
| Akuisisi Net | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 1.94 Milyar | 153.01 Milyar | -19.2 Milyar | 82 Juta | 32 Juta |
| Net Cash used for Investing Activity | -106.74 Milyar | 41.45 Milyar | -66.26 Milyar | -139.16 Milyar | -74.94 Milyar |
| Debt Repayment | -6.92 Trilyun | -174.44 Milyar | -202.79 Milyar | -207.81 Milyar | -198.78 Milyar |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | -63.59 Milyar | -42.39 Milyar | 0 | 0 | 0 |
| Other Financing Activity | 7.12 Trilyun | 276.21 Milyar | -241 Milyar | -127.5 Milyar | 709.18 Milyar |
| Net Cash used Provider by financing activity | 138.37 Milyar | 59.38 Milyar | -443.79 Milyar | -335.31 Milyar | 510.39 Milyar |
| Effect of Forex Change on Cash | -345.15 Milyar | 0 | -18 Juta | -95 Juta | 1.06 Milyar |
| Net Change in Cash | 86 Juta | -9.45 Milyar | -159.48 Milyar | -13.21 Milyar | 61.75 Milyar |
| Cash at end of period | 50.18 Milyar | 50.09 Milyar | 59.54 Milyar | 219.02 Milyar | 232.24 Milyar |
| cash at begining of period | 50.09 Milyar | 59.54 Milyar | 219.02 Milyar | 232.24 Milyar | 170.49 Milyar |
| operating cash flow | 313.6 Milyar | 0 | 350.59 Milyar | 461.35 Milyar | -374.76 Milyar |
| capital expenditure | -108.68 Milyar | -111.56 Milyar | -47.06 Milyar | -139.24 Milyar | -74.98 Milyar |
| Free Cash Flow | 204.92 Milyar | -111.56 Milyar | 303.52 Milyar | 322.11 Milyar | -449.73 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 10 Jul 2023 | 6 | 2.14% |
| 08 Jul 2022 | 9 | 3.26% |
| 05 Aug 2021 | 6 | 1.94% |
| 22 Jun 2017 | 1.5 | 0.71% |
| 28 Jul 2016 | 5 | 2.06% |
| 03 Nov 2014 | 2 | 0.8% |