Profil Perusahaan PT Jembo Cable Company Tbk
52
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 | 57.62 Milyar | 0 | 0 | 0 | 88.43 Milyar |
| Depresiasi & Amortisasi | 0 | 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 | -57.62 Milyar | 0 | 0 | 0 | -88.43 Milyar |
| Net Cash Provider by Operating Activity | 57.62 Milyar | 0 | 0 | 0 | 0 |
| Investment in Property Plan & Equipment | -29.77 Milyar | -3.37 Milyar | -7.32 Milyar | -15.27 Milyar | -48.47 Milyar |
| Akuisisi Net | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 1.64 Milyar | 1.33 Milyar |
| Other Investing Activity | 1.99 Milyar | 505.63 Juta | 1.11 Milyar | 1.76 Milyar | -6.89 Milyar |
| Net Cash used for Investing Activity | -27.79 Milyar | -2.86 Milyar | -6.2 Milyar | -11.87 Milyar | -54.04 Milyar |
| Debt Repayment | -205.48 Milyar | -65.08 Milyar | -579.81 Milyar | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | -44.88 Milyar | -27.56 Milyar |
| Other Financing Activity | 488.82 Milyar | 314.74 Milyar | 212.2 Milyar | -191.76 Milyar | 113.23 Milyar |
| Net Cash used Provider by financing activity | 283.34 Milyar | 249.66 Milyar | -367.61 Milyar | -236.64 Milyar | 85.67 Milyar |
| Effect of Forex Change on Cash | -212.69 Milyar | 0 | 0 | 0 | 0 |
| Net Change in Cash | 100.49 Milyar | -15.64 Milyar | 32.1 Milyar | -68.69 Milyar | 39.08 Milyar |
| Cash at end of period | 148.58 Milyar | 48.09 Milyar | 63.74 Milyar | 31.63 Milyar | 100.32 Milyar |
| cash at begining of period | 48.09 Milyar | 63.74 Milyar | 31.63 Milyar | 100.32 Milyar | 61.24 Milyar |
| operating cash flow | 57.62 Milyar | 0 | 0 | 0 | 0 |
| capital expenditure | -29.77 Milyar | -3.37 Milyar | -7.32 Milyar | -15.27 Milyar | -48.47 Milyar |
| Free Cash Flow | 27.85 Milyar | -3.37 Milyar | -7.32 Milyar | -15.27 Milyar | -48.47 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 20 Jun 2023 | 100 | 2.33% |
| 04 Jul 2019 | 300 | 4.65% |
| 14 May 2018 | 200 | 3.32% |
| 30 Nov 2017 | 200 | 4.26% |
| 09 Jun 2017 | 400 | 7.41% |
| 07 Sep 2016 | 200 | 7.9% |
| 15 Jun 2015 | 60 | 4.32% |
| 08 Jul 2013 | 120 | 6.86% |
| 27 Jun 2012 | 110 | 7.31% |
| 09 Aug 2010 | 30 | 7.35% |