Profil Perusahaan PT Kurniamitra Duta Sentosa, 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 | 48.22 Milyar | 33.53 Milyar | 15.75 Milyar | 31.59 Milyar | 17.24 Milyar |
| Depresiasi & Amortisasi | 2.34 Milyar | 1.88 Milyar | 1.43 Milyar | 1.06 Milyar | 927.97 Juta |
| 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 | -30.36 Milyar | -12.49 Milyar | -4.71 Milyar | -5.54 Milyar | -6.24 Milyar |
| Net Cash Provider by Operating Activity | 20.19 Milyar | 22.91 Milyar | 12.47 Milyar | 27.11 Milyar | 11.93 Milyar |
| Investment in Property Plan & Equipment | -345.11 Juta | -17.98 Milyar | -183.96 Juta | -36.97 Milyar | -66.03 Juta |
| 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 | 1.51 Milyar | -24.98 Milyar | -4.29 Milyar | 13.13 Milyar | -10.77 Milyar |
| Net Cash used for Investing Activity | 1.16 Milyar | -42.96 Milyar | -4.48 Milyar | -23.84 Milyar | -10.84 Milyar |
| Debt Repayment | -574.76 Juta | -553.31 Juta | -469.37 Juta | -312 Juta | -426.52 Juta |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | -28 Milyar | -17 Milyar | -4.2 Milyar | -3.53 Milyar | -424.44 Juta |
| Other Financing Activity | 1.03 Milyar | 230.68 Juta | 44.56 Milyar | 14.04 Milyar | -1.92 Milyar |
| Net Cash used Provider by financing activity | -27.54 Milyar | -17.32 Milyar | 39.89 Milyar | 10.19 Milyar | -2.77 Milyar |
| Effect of Forex Change on Cash | 0 | 0 | 0 | 0 | -1 |
| Net Change in Cash | -6.19 Milyar | -37.37 Milyar | 47.88 Milyar | 13.46 Milyar | -1.69 Milyar |
| Cash at end of period | 18.96 Milyar | 25.16 Milyar | 62.52 Milyar | 14.65 Milyar | 1.19 Milyar |
| cash at begining of period | 25.16 Milyar | 62.52 Milyar | 14.65 Milyar | 1.19 Milyar | 2.88 Milyar |
| operating cash flow | 20.19 Milyar | 22.91 Milyar | 12.47 Milyar | 27.11 Milyar | 11.93 Milyar |
| capital expenditure | -345.11 Juta | -17.98 Milyar | -183.96 Juta | -36.97 Milyar | -66.03 Juta |
| Free Cash Flow | 19.84 Milyar | 4.93 Milyar | 12.28 Milyar | -9.87 Milyar | 11.86 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 26 Oct 2023 | 15 | 0% |
| 05 Jun 2023 | 21 | 3.96% |
| 07 Nov 2022 | 15 | 2.86% |
| 10 Jun 2022 | 12.5 | 2% |
| 29 Sep 2021 | 7.5 | 1.58% |
| 31 May 2021 | 13.75 | 2.82% |