Profil Perusahaan PT Samindo Resources Tbk
70+
General Performance
Mengenal perusahaan ini lebih dalam
Laporan Keuangan
| Breakdown | (USD) 31 Dec 2022 | (USD) 31 Dec 2021 | (USD) 31 Dec 2020 | (USD) 31 Dec 2019 | (USD) 31 Dec 2018 |
|---|---|---|---|---|---|
| Net Income | 14.07 Juta | 0 | 0 | 0 | 30.9 Juta |
| Depresiasi & Amortisasi | 359.58 Ribu | 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 | -14.43 Juta | 0 | 0 | 0 | -30.9 Juta |
| Net Cash Provider by Operating Activity | 14.43 Juta | 59.44 Juta | 46.36 Juta | 17.33 Juta | 54.56 Juta |
| Investment in Property Plan & Equipment | -5.57 Juta | -3.56 Juta | -2.57 Juta | -12.08 Juta | -13.83 Juta |
| Akuisisi Net | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | -53.85 Ribu |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 168.19 Ribu | 633.54 Ribu | 121.05 Ribu | 111.15 Ribu | 68.35 Ribu |
| Net Cash used for Investing Activity | -5.41 Juta | -2.93 Juta | -2.45 Juta | -11.97 Juta | -13.82 Juta |
| Debt Repayment | 0 | 0 | -5 Juta | -5 Juta | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | -5.01 Juta | -15 Juta | -15 Juta | -19.02 Juta | -18 Juta |
| Other Financing Activity | -639.85 Ribu | -370.94 Ribu | -501.6 Ribu | -32.4 Ribu | -35.66 Ribu |
| Net Cash used Provider by financing activity | -5.65 Juta | -15.37 Juta | -20.5 Juta | -24.05 Juta | -18.04 Juta |
| Effect of Forex Change on Cash | 3.3 Juta | -244.88 Ribu | -175.5 Ribu | 461.2 Ribu | -1.11 Juta |
| Net Change in Cash | 10.58 Juta | 40.89 Juta | 23.23 Juta | -18.24 Juta | 21.6 Juta |
| Cash at end of period | 98.96 Juta | 88.38 Juta | 47.49 Juta | 24.26 Juta | 42.49 Juta |
| cash at begining of period | 88.38 Juta | 47.49 Juta | 24.26 Juta | 42.49 Juta | 20.9 Juta |
| operating cash flow | 14.43 Juta | 59.44 Juta | 46.36 Juta | 17.33 Juta | 54.56 Juta |
| capital expenditure | -5.57 Juta | -3.56 Juta | -2.57 Juta | -12.08 Juta | -13.83 Juta |
| Free Cash Flow | 8.86 Juta | 55.88 Juta | 43.79 Juta | 5.24 Juta | 40.73 Juta |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 19 May 2023 | 47.37 | 0% |
| 27 May 2022 | 33.01 | 0% |
| 08 Jun 2021 | 96.83 | 0% |
| 22 Jun 2020 | 96.29 | 0% |
| 06 May 2019 | 123.05 | 0% |
| 14 May 2018 | 114.5 | 0% |
| 17 May 2017 | 102.85 | 0% |
| 12 May 2016 | 48.36 | 0% |
| 26 May 2015 | 47.96 | 0% |
| 09 Jun 2014 | 26 | 0% |