Profil Perusahaan PT Jasa Marga (Persero) 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 | 2.75 Trilyun | 0 | 0 | 0 | 2.2 Trilyun |
| Depresiasi & Amortisasi | 118.92 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 | -2.87 Trilyun | 0 | 0 | 0 | -2.2 Trilyun |
| Net Cash Provider by Operating Activity | 2.87 Trilyun | 0 | 0 | 0 | 0 |
| Investment in Property Plan & Equipment | -3.94 Trilyun | -2.88 Trilyun | -21.15 Trilyun | -14.2 Trilyun | -14.47 Trilyun |
| Akuisisi Net | 4.47 Trilyun | 909.26 Milyar | -338.21 Milyar | 907.17 Milyar | 912.82 Milyar |
| Purchases of Investments | -1.27 Trilyun | -373.05 Milyar | -358.57 Milyar | -1.25 Trilyun | -1 Trilyun |
| Sales Maturity of Investment | 0 | -4.75 Trilyun | -22.94 Trilyun | -13.9 Trilyun | 644.57 Milyar |
| Other Investing Activity | -385.17 Milyar | 2.74 Trilyun | 20.61 Trilyun | 12.52 Trilyun | 6.74 Trilyun |
| Net Cash used for Investing Activity | -1.13 Trilyun | -4.36 Trilyun | -24.18 Trilyun | -15.91 Trilyun | -7.18 Trilyun |
| Debt Repayment | -11.02 Trilyun | -15.37 Trilyun | -7.75 Trilyun | -4.3 Trilyun | -5.29 Trilyun |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | -110.36 Milyar | -330.39 Milyar | -440.05 Milyar |
| Other Financing Activity | 10.95 Trilyun | 18.81 Trilyun | 30.86 Trilyun | 15.62 Trilyun | 11.94 Trilyun |
| Net Cash used Provider by financing activity | -62.06 Milyar | 3.45 Trilyun | 23 Trilyun | 10.98 Trilyun | 6.21 Trilyun |
| Effect of Forex Change on Cash | 475 Milyar | 0 | 0 | 0 | 0 |
| Net Change in Cash | 2.15 Trilyun | 1.68 Trilyun | 255.6 Milyar | -1.6 Trilyun | -930.07 Milyar |
| Cash at end of period | 8.43 Trilyun | 6.28 Trilyun | 4.6 Trilyun | 4.34 Trilyun | 5.94 Trilyun |
| cash at begining of period | 6.28 Trilyun | 4.6 Trilyun | 4.34 Trilyun | 5.94 Trilyun | 6.87 Trilyun |
| operating cash flow | 2.87 Trilyun | 0 | 0 | 0 | 0 |
| capital expenditure | -3.94 Trilyun | -2.88 Trilyun | -21.15 Trilyun | -14.2 Trilyun | -14.47 Trilyun |
| Free Cash Flow | -1.08 Trilyun | -2.88 Trilyun | -21.15 Trilyun | -14.2 Trilyun | -14.47 Trilyun |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 19 May 2023 | 75.69 | 2.16% |
| 19 Jun 2020 | 15.2 | 0.37% |
| 17 Apr 2018 | 60.63 | 1.38% |
| 22 Mar 2017 | 78.09 | 1.79% |
| 06 Apr 2016 | 43.13 | 0.85% |
| 25 Mar 2015 | 72.24 | 1.11% |
| 04 Apr 2014 | 78.61 | 1.43% |
| 29 May 2013 | 94.24 | 1.58% |
| 04 Jun 2012 | 78.88 | 1.76% |
| 06 Jul 2011 | 105.69 | 3.43% |
| 28 Jun 2010 | 87.91 | 4.99% |
| 18 Jun 2009 | 52.23 | 4.22% |