Profil Perusahaan PT Jakarta Setiabudi Internasional Tbk
40
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 | -52.19 Milyar | 0 | 0 | 0 | 300.08 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 | 52.19 Milyar | 0 | 0 | 0 | -300.08 Milyar |
| Net Cash Provider by Operating Activity | -52.19 Milyar | -38.21 Milyar | -38.41 Milyar | 120.48 Milyar | 364.35 Milyar |
| Investment in Property Plan & Equipment | -58.9 Milyar | -109.6 Milyar | -159.4 Milyar | -382.8 Milyar | -548.37 Milyar |
| Akuisisi Net | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -76.27 Milyar | -29.64 Milyar | -18.35 Milyar | -94.75 Milyar | -22.1 Milyar |
| Net Cash used for Investing Activity | -135.18 Milyar | -139.24 Milyar | -177.75 Milyar | -477.55 Milyar | -570.47 Milyar |
| Debt Repayment | -151.48 Milyar | -95.67 Milyar | -124.82 Milyar | -53.34 Milyar | -72.32 Milyar |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | -23.19 Milyar | -44.06 Milyar | -65.84 Milyar |
| Other Financing Activity | 402.2 Milyar | 355.58 Milyar | 206.68 Milyar | 429.85 Milyar | 476.99 Milyar |
| Net Cash used Provider by financing activity | 250.72 Milyar | 259.91 Milyar | 58.67 Milyar | 332.46 Milyar | 338.83 Milyar |
| Effect of Forex Change on Cash | 21.38 Milyar | 1.66 Milyar | 4.39 Milyar | -6.77 Milyar | 11.25 Milyar |
| Net Change in Cash | 447.56 Milyar | 84.13 Milyar | -153.1 Milyar | -31.39 Milyar | 143.96 Milyar |
| Cash at end of period | 1.09 Trilyun | 643.52 Milyar | 559.4 Milyar | 712.49 Milyar | 743.88 Milyar |
| cash at begining of period | 643.52 Milyar | 559.4 Milyar | 712.49 Milyar | 743.88 Milyar | 599.92 Milyar |
| operating cash flow | -52.19 Milyar | -38.21 Milyar | -38.41 Milyar | 120.48 Milyar | 364.35 Milyar |
| capital expenditure | -58.9 Milyar | -109.6 Milyar | -159.4 Milyar | -382.8 Milyar | -548.37 Milyar |
| Free Cash Flow | -111.1 Milyar | -147.8 Milyar | -197.81 Milyar | -262.32 Milyar | -184.02 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 31 Aug 2020 | 10 | 0.97% |
| 10 Jun 2019 | 19 | 1.87% |
| 04 Jun 2018 | 19 | 1.78% |
| 31 May 2017 | 18 | 0.57% |
| 09 Jun 2016 | 17 | 1.95% |
| 18 Jun 2015 | 16 | 2.34% |
| 26 Jun 2014 | 14 | 2.08% |
| 16 Jul 2013 | 12 | 1.82% |
| 14 Jun 2012 | 10 | 1.53% |
| 27 May 2011 | 8 | 1.58% |
| 26 May 2010 | 6 | 1.01% |