Profil Perusahaan PT Puri Sentul Permai Tbk
55
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 |
|---|---|---|---|---|
| Net Income | 2.53 Milyar | 16.56 Milyar | 2.05 Milyar | 3.97 Milyar |
| Depresiasi & Amortisasi | 3.07 Milyar | 2.12 Milyar | 1.98 Milyar | 2.14 Milyar |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Stock Based Kompensasi | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | 0 | 0 | 0 |
| Account Receivables | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Account Payable | 0 | 0 | 0 | 0 |
| Other Working Capital | 0 | 0 | 0 | 0 |
| Other Non Cash Item | -1.37 Milyar | -20.64 Milyar | -328.65 Juta | -711.99 Juta |
| Net Cash Provider by Operating Activity | 4.23 Milyar | -1.97 Milyar | 3.7 Milyar | 5.4 Milyar |
| Investment in Property Plan & Equipment | -9.25 Milyar | -3.29 Milyar | -664.64 Juta | -499.53 Juta |
| Akuisisi Net | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 |
| Other Investing Activity | -9.97 Milyar | 20.52 Milyar | 3.08 Juta | 33.62 Juta |
| Net Cash used for Investing Activity | -19.22 Milyar | 17.23 Milyar | -661.56 Juta | -465.92 Juta |
| Debt Repayment | -2.68 Milyar | -2.21 Milyar | -2.37 Milyar | -2.86 Milyar |
| Common Stock Issued | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | -8.26 Milyar | -2 Milyar | -1.5 Milyar |
| Other Financing Activity | 35.26 Milyar | -416.23 Juta | 0 | 0 |
| Net Cash used Provider by financing activity | 32.59 Milyar | -10.89 Milyar | -4.37 Milyar | -4.36 Milyar |
| Effect of Forex Change on Cash | 0 | 0 | 0 | 2.23 Milyar |
| Net Change in Cash | 17.61 Milyar | 4.38 Milyar | -1.33 Milyar | 2.8 Milyar |
| Cash at end of period | 23.45 Milyar | 5.84 Milyar | 1.47 Milyar | 2.8 Milyar |
| cash at begining of period | 5.84 Milyar | 1.47 Milyar | 2.8 Milyar | 0 |
| operating cash flow | 4.23 Milyar | -1.97 Milyar | 3.7 Milyar | 5.4 Milyar |
| capital expenditure | -9.25 Milyar | -3.29 Milyar | -664.64 Juta | -499.53 Juta |
| Free Cash Flow | -5.01 Milyar | -5.25 Milyar | 3.04 Milyar | 4.9 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 03 May 2023 | 1.22 | 0.87% |