Profil Perusahaan PT Jaya Konstruksi Manggala Pratama Tbk
49
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 | 200.75 Milyar | 0 | 0 | 0 | 266.05 Milyar |
| Depresiasi & Amortisasi | 28.8 Milyar | 0 | 0 | 0 | 39.11 Milyar |
| 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 | -229.56 Milyar | 0 | 0 | 0 | -305.16 Milyar |
| Net Cash Provider by Operating Activity | 229.56 Milyar | 248.28 Milyar | 134.64 Milyar | 374.64 Milyar | 39.11 Milyar |
| Investment in Property Plan & Equipment | -82.77 Milyar | -31.18 Milyar | -29.25 Milyar | -191.27 Milyar | -133.22 Milyar |
| Akuisisi Net | -88.14 Milyar | 321.63 Milyar | 147.17 Milyar | 70.85 Milyar | -332.16 Milyar |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 64 Milyar | 0 | 0 | 0 | 0 |
| Other Investing Activity | 30.21 Milyar | -12.04 Milyar | 4.61 Milyar | 115.27 Milyar | 133.79 Milyar |
| Net Cash used for Investing Activity | -76.7 Milyar | 278.41 Milyar | 122.53 Milyar | -5.15 Milyar | -331.59 Milyar |
| Debt Repayment | -202.72 Milyar | -5.2 Trilyun | -5.69 Trilyun | -9.04 Trilyun | -6.77 Trilyun |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | -39.14 Milyar | -53.82 Milyar | -94.59 Milyar |
| Other Financing Activity | 90.91 Milyar | 4.68 Trilyun | 5.67 Trilyun | 8.97 Trilyun | 7.06 Trilyun |
| Net Cash used Provider by financing activity | -111.82 Milyar | -520.89 Milyar | -54.22 Milyar | -118.59 Milyar | 188.81 Milyar |
| Effect of Forex Change on Cash | -1.76 Milyar | 135.66 Juta | 189.8 Juta | -432.02 Juta | 694.74 Juta |
| Net Change in Cash | -121.37 Milyar | 5.93 Milyar | 203.13 Milyar | 250.47 Milyar | -320.33 Milyar |
| Cash at end of period | 441.41 Milyar | 562.78 Milyar | 556.85 Milyar | 353.72 Milyar | 103.25 Milyar |
| cash at begining of period | 562.78 Milyar | 556.85 Milyar | 353.72 Milyar | 103.25 Milyar | 423.58 Milyar |
| operating cash flow | 229.56 Milyar | 248.28 Milyar | 134.64 Milyar | 374.64 Milyar | 39.11 Milyar |
| capital expenditure | -82.77 Milyar | -31.18 Milyar | -29.25 Milyar | -191.27 Milyar | -133.22 Milyar |
| Free Cash Flow | 146.79 Milyar | 217.09 Milyar | 105.39 Milyar | 183.37 Milyar | -94.11 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 15 Jun 2023 | 3 | 2.78% |
| 24 Jul 2020 | 2.4 | 0.71% |
| 03 Jul 2019 | 3.3 | 0.69% |
| 25 Jun 2018 | 5.8 | 1.29% |
| 14 Jun 2017 | 6.4 | 1.15% |
| 08 Jun 2016 | 4.5 | 0.64% |
| 10 Jun 2015 | 4.3 | 0.49% |
| 19 Jun 2014 | 4.2 | 0.76% |
| 12 Jul 2013 | 18.5 | 1.13% |
| 15 Jun 2012 | 15 | 1.08% |
| 30 Jun 2011 | 13 | 1.65% |
| 28 Jun 2010 | 14 | 2.83% |
| 10 Jun 2009 | 10.5 | 2.65% |