Profil Perusahaan PT Lautan Luas 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 | 321.01 Milyar | 0 | 0 | 0 | 200.34 Milyar |
| Depresiasi & Amortisasi | 47.26 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 | -368.27 Milyar | 0 | 0 | 0 | -200.34 Milyar |
| Net Cash Provider by Operating Activity | 368.27 Milyar | 437.95 Milyar | 828.6 Milyar | 513.7 Milyar | 93.56 Milyar |
| Investment in Property Plan & Equipment | -82.12 Milyar | -87.79 Milyar | -158.15 Milyar | -178.97 Milyar | -128.83 Milyar |
| Akuisisi Net | 25.2 Milyar | -41.67 Milyar | 28.75 Milyar | 36.5 Milyar | 16.2 Milyar |
| Purchases of Investments | 0 | 7.83 Milyar | -107.5 Milyar | -45 Milyar | 0 |
| Sales Maturity of Investment | 2.2 Milyar | 1.11 Milyar | 13.62 Milyar | 11.11 Milyar | 0 |
| Other Investing Activity | 67.33 Milyar | 132.53 Milyar | 146.34 Milyar | 75.28 Milyar | 48.27 Milyar |
| Net Cash used for Investing Activity | 12.61 Milyar | 12.02 Milyar | -76.94 Milyar | -101.08 Milyar | -64.37 Milyar |
| Debt Repayment | -3 Trilyun | -6.04 Trilyun | -6.67 Trilyun | -4.49 Trilyun | -4.26 Trilyun |
| Common Stock Issued | 0 | 0 | 6.27 Trilyun | 0 | 15.56 Milyar |
| Common Stock Repurchased | 0 | 0 | -2.06 Milyar | 0 | 4.28 Trilyun |
| Dividen Paid | -147.57 Milyar | -22.97 Milyar | -53.6 Milyar | -61.47 Milyar | -45.38 Milyar |
| Other Financing Activity | 2.58 Trilyun | 5.74 Trilyun | -12.46 Milyar | 4.08 Trilyun | 200 Juta |
| Net Cash used Provider by financing activity | -568.02 Milyar | -327.93 Milyar | -463.92 Milyar | -468.33 Milyar | -13.75 Milyar |
| Effect of Forex Change on Cash | 11.84 Milyar | 1.05 Milyar | 2.12 Milyar | -1.74 Milyar | 3.21 Milyar |
| Net Change in Cash | -261.94 Milyar | 123.09 Milyar | 289.86 Milyar | -57.45 Milyar | 18.65 Milyar |
| Cash at end of period | 237.15 Milyar | 499.1 Milyar | 376 Milyar | 86.15 Milyar | 143.59 Milyar |
| cash at begining of period | 499.1 Milyar | 376 Milyar | 86.15 Milyar | 143.59 Milyar | 124.95 Milyar |
| operating cash flow | 368.27 Milyar | 437.95 Milyar | 828.6 Milyar | 513.7 Milyar | 93.56 Milyar |
| capital expenditure | -82.12 Milyar | -87.79 Milyar | -158.15 Milyar | -178.97 Milyar | -128.83 Milyar |
| Free Cash Flow | 286.15 Milyar | 350.16 Milyar | 670.45 Milyar | 334.73 Milyar | -35.27 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 22 Jun 2023 | 50 | 4.33% |
| 15 Nov 2022 | 25 | 1.76% |
| 13 Jun 2022 | 50 | 3.6% |
| 07 Jan 2022 | 20 | 2.76% |
| 08 Jun 2021 | 15 | 2.83% |
| 12 Jun 2020 | 35 | 7.14% |
| 24 May 2019 | 40 | 5.97% |
| 18 May 2018 | 30 | 6.38% |
| 22 May 2017 | 12 | 3.6% |
| 21 May 2015 | 17 | 3.39% |
| 08 Sep 2014 | 29 | 3.98% |
| 13 Jun 2014 | 33 | 5.82% |
| 08 Jul 2013 | 32 | 6.48% |
| 27 Jun 2012 | 30 | 6.38% |
| 27 Jun 2011 | 34 | 6.68% |
| 28 Jun 2010 | 34 | 7.82% |
| 17 Jun 2009 | 57 | 12.22% |