Profil Perusahaan PT Limas Indonesia Makmur Tbk
26
General Performance
Mengenal perusahaan ini lebih dalam
Laporan Keuangan
| Breakdown | (IDR) 31 Dec 2020 | (IDR) 31 Dec 2019 | (IDR) 31 Dec 2018 | (IDR) 31 Dec 2017 | (IDR) 31 Dec 2016 |
|---|---|---|---|---|---|
| Net Income | -3.46 Juta | -363.71 Ribu | -2.66 Juta | 1.23 Juta | 989.12 Ribu |
| Depresiasi & Amortisasi | 7.69 Juta | 11.03 Juta | 32.57 Juta | 43.7 Juta | 56.43 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 | 23.91 Juta | 39.39 Juta | -14.46 Juta | -8.45 Juta | -18.88 Juta |
| Net Cash Provider by Operating Activity | 28.13 Juta | 50.06 Juta | 15.45 Juta | 36.47 Juta | 38.55 Juta |
| Investment in Property Plan & Equipment | -29.3 Ribu | -2.1 Juta | -430.28 Ribu | -4.32 Juta | -14.01 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 | 0 | -600 Ribu | -500 Ribu | -600 Ribu | -10.09 Ribu |
| Net Cash used for Investing Activity | -29.3 Ribu | -2.7 Juta | -930.28 Ribu | -4.92 Juta | -14.02 Juta |
| Debt Repayment | -142.07 Juta | -123.21 Juta | -120.47 Juta | -101.16 Juta | -126.56 Juta |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 114.74 Juta | 76.26 Juta | 103.6 Juta | 67.44 Juta | 101.64 Juta |
| Net Cash used Provider by financing activity | -27.33 Juta | -46.95 Juta | -16.86 Juta | -33.72 Juta | -24.92 Juta |
| Effect of Forex Change on Cash | -1 | 0 | 0 | 0 | -170.13 Ribu |
| Net Change in Cash | 777.55 Ribu | 401.25 Ribu | -2.34 Juta | -2.17 Juta | -571.21 Ribu |
| Cash at end of period | 2.83 Juta | 2.05 Juta | 1.65 Juta | 3.99 Juta | 6.15 Juta |
| cash at begining of period | 2.05 Juta | 1.65 Juta | 3.99 Juta | 6.15 Juta | 6.72 Juta |
| operating cash flow | 28.13 Juta | 50.06 Juta | 15.45 Juta | 36.47 Juta | 38.55 Juta |
| capital expenditure | -29.3 Ribu | -2.1 Juta | -430.28 Ribu | -4.32 Juta | -14.01 Juta |
| Free Cash Flow | 28.1 Juta | 47.95 Juta | 15.02 Juta | 32.15 Juta | 24.53 Juta |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|