Profil Perusahaan PT Armada Berjaya Trans Tbk
65
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 | 4.34 Milyar | 0 | 0 | 0 | 568.24 Juta |
| Depresiasi & Amortisasi | 4.63 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 | -8.96 Milyar | 0 | 0 | 0 | -568.24 Juta |
| Net Cash Provider by Operating Activity | 8.96 Milyar | 0 | 0 | 0 | 0 |
| Investment in Property Plan & Equipment | -5.33 Milyar | -37.97 Milyar | -2.02 Milyar | -44.89 Milyar | -7.39 Milyar |
| Akuisisi Net | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | -1 Milyar | -11.76 Milyar | -6.25 Milyar | 0 | 0 |
| Sales Maturity of Investment | 1.06 Milyar | 11.77 Milyar | 7.61 Milyar | 0 | 0 |
| Other Investing Activity | 16.99 Milyar | -1.88 Milyar | 8.92 Milyar | 1.58 Milyar | 380 Juta |
| Net Cash used for Investing Activity | 11.73 Milyar | -39.84 Milyar | 8.26 Milyar | -43.31 Milyar | -7.01 Milyar |
| Debt Repayment | -5.47 Milyar | -4.43 Milyar | -6.96 Milyar | -7.65 Milyar | -4.71 Milyar |
| Common Stock Issued | 5.61 Milyar | 38.49 Milyar | 0 | 40.77 Milyar | 5.23 Milyar |
| Common Stock Repurchased | 0 | -7.42 Milyar | 0 | 0 | 0 |
| Dividen Paid | -2.85 Milyar | -750 Juta | -375 Juta | 0 | 0 |
| Other Financing Activity | 599.13 Juta | 1.1 Ribu | -5.53 Milyar | 837.14 Juta | 1.46 Milyar |
| Net Cash used Provider by financing activity | -2.11 Milyar | 25.89 Milyar | -12.87 Milyar | 33.96 Milyar | 1.97 Milyar |
| Effect of Forex Change on Cash | -14.11 Milyar | 0 | 0 | 0 | 0 |
| Net Change in Cash | 4.48 Milyar | -2.61 Milyar | 5.63 Milyar | -6.31 Juta | 456.64 Juta |
| Cash at end of period | 8.01 Milyar | 3.53 Milyar | 6.15 Milyar | 516.83 Juta | 523.14 Juta |
| cash at begining of period | 3.53 Milyar | 6.15 Milyar | 516.83 Juta | 523.14 Juta | 66.49 Juta |
| operating cash flow | 8.96 Milyar | 0 | 0 | 0 | 0 |
| capital expenditure | -5.33 Milyar | -37.97 Milyar | -2.02 Milyar | -44.89 Milyar | -7.39 Milyar |
| Free Cash Flow | 3.64 Milyar | -37.97 Milyar | -2.02 Milyar | -44.89 Milyar | -7.39 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 15 Nov 2023 | 2 | 0% |
| 27 Jun 2023 | 3 | 2.33% |
| 26 May 2023 | 3 | 2.54% |
| 28 Apr 2022 | 3.8 | 2.07% |
| 05 May 2021 | 2 | 1.65% |
| 04 Sep 2020 | 1 | 1.47% |