Profil Perusahaan PT Lippo Karawaci Tbk
37
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 | -2.33 Trilyun | 0 | 0 | 0 | 695.15 Milyar |
| Depresiasi & Amortisasi | 1.2 Trilyun | 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 | 1.13 Trilyun | 0 | 0 | 0 | -695.15 Milyar |
| Net Cash Provider by Operating Activity | -1.13 Trilyun | 1.63 Trilyun | -2.37 Trilyun | -4.54 Trilyun | -1.71 Trilyun |
| Investment in Property Plan & Equipment | -928.56 Milyar | -453.49 Milyar | -509.91 Milyar | -650.85 Milyar | -909.71 Milyar |
| Akuisisi Net | -822.26 Milyar | -1.54 Trilyun | -93.5 Milyar | 702.88 Milyar | 1.07 Trilyun |
| Purchases of Investments | -63.63 Milyar | -132.03 Milyar | -57.08 Milyar | -3.27 Trilyun | -113.71 Milyar |
| Sales Maturity of Investment | 0 | 42.71 Milyar | 876 Juta | 335.17 Milyar | 428.55 Milyar |
| Other Investing Activity | 301.33 Milyar | 25.75 Milyar | 239.06 Milyar | 221.5 Milyar | -38.36 Milyar |
| Net Cash used for Investing Activity | -1.51 Trilyun | -2.06 Trilyun | -420.56 Milyar | -2.66 Trilyun | 438.02 Milyar |
| Debt Repayment | -3.64 Trilyun | -1.16 Trilyun | -6.39 Trilyun | -2.22 Trilyun | -395.77 Milyar |
| Common Stock Issued | 0 | 0 | 0 | 11.24 Trilyun | 0 |
| Common Stock Repurchased | 0 | 0 | -3.43 Milyar | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | -61.36 Milyar |
| Other Financing Activity | 3.11 Trilyun | 3.49 Trilyun | 7.49 Trilyun | 1.1 Trilyun | 1 Trilyun |
| Net Cash used Provider by financing activity | -532.09 Milyar | 2.33 Trilyun | 1.1 Trilyun | 10.12 Trilyun | 547.48 Milyar |
| Effect of Forex Change on Cash | 17.69 Milyar | 799 Juta | 5.69 Milyar | -52.79 Milyar | 5.04 Milyar |
| Net Change in Cash | -2.26 Trilyun | 1.9 Trilyun | -1.69 Trilyun | 2.87 Trilyun | -719.73 Milyar |
| Cash at end of period | 2.63 Trilyun | 4.89 Trilyun | 2.99 Trilyun | 4.69 Trilyun | 1.82 Trilyun |
| cash at begining of period | 4.89 Trilyun | 2.99 Trilyun | 4.69 Trilyun | 1.82 Trilyun | 2.54 Trilyun |
| operating cash flow | -1.13 Trilyun | 1.63 Trilyun | -2.37 Trilyun | -4.54 Trilyun | -1.71 Trilyun |
| capital expenditure | -928.56 Milyar | -453.49 Milyar | -509.91 Milyar | -650.85 Milyar | -909.71 Milyar |
| Free Cash Flow | -2.06 Trilyun | 1.17 Trilyun | -2.88 Trilyun | -5.19 Trilyun | -2.62 Trilyun |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 21 Jun 2018 | 2.7 | 1.02% |
| 31 Mar 2017 | 1.94 | 0.34% |
| 01 Apr 2016 | 3.5 | 0.43% |
| 19 Jun 2015 | 16.68 | 1.95% |
| 02 Dec 2014 | 14.05 | 1.57% |
| 29 Nov 2013 | 11.85 | 1.73% |
| 27 Aug 2012 | 7.79 | 1.15% |
| 05 Oct 2011 | 4.33 | 0.98% |
| 11 Nov 2010 | 2.88 | 0.6% |