Profil Perusahaan PT Jasuindo Tiga Perkasa Tbk
70+
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 | 127.25 Milyar | 0 | 0 | 0 | 112.25 Milyar |
| Depresiasi & Amortisasi | 5.97 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 | -133.22 Milyar | 0 | 0 | 0 | -112.25 Milyar |
| Net Cash Provider by Operating Activity | 133.22 Milyar | 198.46 Milyar | 167.59 Milyar | 149.14 Milyar | 154.07 Milyar |
| Investment in Property Plan & Equipment | -133.33 Milyar | -41.02 Milyar | -49.74 Milyar | -96.38 Milyar | -40.18 Milyar |
| Akuisisi Net | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 35.3 Milyar |
| Other Investing Activity | 10.76 Milyar | -4.29 Milyar | -4.72 Milyar | -5.98 Milyar | -3.05 Milyar |
| Net Cash used for Investing Activity | -122.56 Milyar | -45.3 Milyar | -54.46 Milyar | -102.36 Milyar | -7.93 Milyar |
| Debt Repayment | -9.07 Milyar | -31.67 Milyar | -101.57 Milyar | -35.36 Milyar | -62.85 Milyar |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | -40 Milyar | -25.7 Milyar | -52.94 Milyar | -79.89 Milyar | -54.82 Milyar |
| Other Financing Activity | 60.43 Milyar | 46.9 Milyar | -6.61 Milyar | -294.41 Juta | 15.6 Milyar |
| Net Cash used Provider by financing activity | 11.35 Milyar | -10.47 Milyar | -161.12 Milyar | -115.54 Milyar | -102.07 Milyar |
| Effect of Forex Change on Cash | 980.94 Juta | 80.78 Juta | 180.07 Juta | -376.7 Juta | 1.32 Milyar |
| Net Change in Cash | 33.21 Milyar | 142.77 Milyar | -47.81 Milyar | -69.14 Milyar | 45.39 Milyar |
| Cash at end of period | 209.76 Milyar | 176.55 Milyar | 33.78 Milyar | 81.6 Milyar | 150.73 Milyar |
| cash at begining of period | 176.55 Milyar | 33.78 Milyar | 81.6 Milyar | 150.73 Milyar | 105.34 Milyar |
| operating cash flow | 133.22 Milyar | 198.46 Milyar | 167.59 Milyar | 149.14 Milyar | 154.07 Milyar |
| capital expenditure | -133.33 Milyar | -41.02 Milyar | -49.74 Milyar | -96.38 Milyar | -40.18 Milyar |
| Free Cash Flow | -104.48 Juta | 157.44 Milyar | 117.84 Milyar | 52.76 Milyar | 113.89 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 23 Nov 2023 | 15 | 0% |
| 22 Jun 2023 | 7.5 | 2.88% |
| 07 Jul 2022 | 22 | 2.34% |
| 01 Jul 2021 | 15 | 1.24% |
| 02 Sep 2020 | 30 | 3.59% |
| 12 Jun 2019 | 30 | 3.35% |
| 18 Dec 2018 | 15 | 3.09% |
| 02 Jul 2018 | 17 | 6.34% |
| 22 Dec 2017 | 15 | 6.56% |
| 21 Jun 2017 | 29 | 12.15% |
| 22 Jun 2016 | 14 | 8.09% |
| 10 Jun 2015 | 10 | 5.89% |
| 08 Jul 2014 | 7 | 3.82% |
| 03 Jul 2013 | 7 | 3.49% |
| 05 Jul 2012 | 14 | 5.89% |
| 07 Jul 2011 | 140 | 36.32% |
| 30 Jun 2010 | 30 | 25.95% |
| 30 Sep 2009 | 5 | 4.37% |