Profil Perusahaan PT Japfa Comfeed Indonesia Tbk
59
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 | 1.42 Trilyun | 0 | 0 | 0 | 2.17 Trilyun |
| Depresiasi & Amortisasi | 249.74 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 | -1.67 Trilyun | 0 | 0 | 0 | -2.17 Trilyun |
| Net Cash Provider by Operating Activity | 1.67 Trilyun | 701.25 Milyar | 4.1 Trilyun | 1.88 Trilyun | 1.84 Trilyun |
| Investment in Property Plan & Equipment | -2.15 Trilyun | -1.42 Trilyun | -1.82 Trilyun | -3.14 Trilyun | -2.28 Trilyun |
| Akuisisi Net | -66.76 Milyar | -849.89 Milyar | -364.24 Milyar | -120.15 Milyar | -32.84 Milyar |
| Purchases of Investments | 0 | 54.93 Milyar | 0 | -1.69 Milyar | 0 |
| Sales Maturity of Investment | 0 | 327 Juta | 0 | 20.95 Milyar | 0 |
| Other Investing Activity | 21.55 Milyar | -314.48 Milyar | 201.65 Milyar | 6.28 Milyar | 102.54 Milyar |
| Net Cash used for Investing Activity | -2.19 Trilyun | -2.53 Trilyun | -1.98 Trilyun | -3.24 Trilyun | -2.21 Trilyun |
| Debt Repayment | -3.31 Trilyun | -4.53 Trilyun | -3.18 Trilyun | -938.86 Milyar | -48.84 Milyar |
| Common Stock Issued | 0 | 0 | 0 | 4.57 Milyar | 317.67 Milyar |
| Common Stock Repurchased | 0 | -75.11 Milyar | -72.74 Milyar | 0 | 0 |
| Dividen Paid | -724.97 Milyar | -488.9 Milyar | -258.38 Milyar | -638.28 Milyar | -1.15 Trilyun |
| Other Financing Activity | 5.44 Trilyun | 6.67 Trilyun | 1.71 Trilyun | 2.81 Trilyun | 653.58 Milyar |
| Net Cash used Provider by financing activity | 1.41 Trilyun | 1.57 Trilyun | -1.79 Trilyun | 1.23 Trilyun | -227.88 Milyar |
| Effect of Forex Change on Cash | 83.26 Milyar | 6.26 Milyar | 7.55 Milyar | -26.02 Milyar | 41.45 Milyar |
| Net Change in Cash | 725.97 Milyar | -250.8 Milyar | 331.63 Milyar | -149.02 Milyar | -555.14 Milyar |
| Cash at end of period | 1.81 Trilyun | 1.09 Trilyun | 1.34 Trilyun | 937.95 Milyar | 1.09 Trilyun |
| cash at begining of period | 1.09 Trilyun | 1.34 Trilyun | 1 Trilyun | 1.09 Trilyun | 1.64 Trilyun |
| operating cash flow | 1.67 Trilyun | 701.25 Milyar | 4.1 Trilyun | 1.88 Trilyun | 1.84 Trilyun |
| capital expenditure | -2.15 Trilyun | -1.42 Trilyun | -1.82 Trilyun | -3.14 Trilyun | -2.28 Trilyun |
| Free Cash Flow | -475.42 Milyar | -714.95 Milyar | 2.28 Trilyun | -1.26 Trilyun | -438.4 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 14 Apr 2023 | 50 | 4.57% |
| 14 Apr 2022 | 60 | 3.77% |
| 23 Apr 2021 | 40 | 1.84% |
| 26 Jun 2020 | 20 | 1.67% |
| 11 Apr 2019 | 50 | 2.82% |
| 05 Sep 2018 | 50 | 2.48% |
| 12 Apr 2018 | 50 | 3.95% |
| 12 Apr 2017 | 50 | 4.03% |
| 11 Apr 2016 | 15 | 2.42% |
| 24 Jun 2014 | 10 | 1.14% |
| 03 Jul 2013 | 20 | 1.72% |
| 04 Jul 2012 | 75 | 2.15% |
| 30 Jun 2011 | 365 | 10.91% |
| 01 Jul 2010 | 5 | 0.51% |