Profil Perusahaan PT Pelayaran Nelly Dwi Putri 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 | 126.34 Milyar | 51.38 Milyar | 43.91 Milyar | 52.31 Milyar | 52.71 Milyar |
| Depresiasi & Amortisasi | 42.18 Milyar | 33.9 Milyar | 28.24 Milyar | 32.24 Milyar | 25.74 Milyar |
| 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 | -29.12 Milyar | 19.93 Milyar | 4.68 Milyar | 4.73 Milyar | -25.22 Milyar |
| Net Cash Provider by Operating Activity | 139.4 Milyar | 105.21 Milyar | 76.83 Milyar | 89.28 Milyar | 53.23 Milyar |
| Investment in Property Plan & Equipment | -151.39 Milyar | -55.81 Milyar | -62.92 Milyar | -91.33 Milyar | -72.42 Milyar |
| 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 | 4.49 Milyar | 30.78 Milyar | 5.98 Milyar | 3.48 Milyar | 22.37 Milyar |
| Net Cash used for Investing Activity | -146.9 Milyar | -25.03 Milyar | -56.94 Milyar | -87.86 Milyar | -50.05 Milyar |
| Debt Repayment | -53.3 Milyar | -60.3 Milyar | -8.01 Milyar | -13.9 Milyar | -10.32 Milyar |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | -35.25 Milyar | -58.75 Milyar | -8.23 Milyar | -15.28 Milyar | -14.1 Milyar |
| Other Financing Activity | 79.77 Milyar | 6.67 Milyar | 17.46 Milyar | 34.84 Milyar | 23.22 Milyar |
| Net Cash used Provider by financing activity | -8.78 Milyar | -112.38 Milyar | 1.22 Milyar | 5.66 Milyar | -1.2 Milyar |
| Effect of Forex Change on Cash | 26.16 Juta | 2.16 Juta | 15.76 Juta | 405.96 Juta | 267.26 Juta |
| Net Change in Cash | -16.25 Milyar | -32.19 Milyar | 21.12 Milyar | 7.49 Milyar | 2.25 Milyar |
| Cash at end of period | 24.55 Milyar | 40.81 Milyar | 73 Milyar | 51.88 Milyar | 44.39 Milyar |
| cash at begining of period | 40.81 Milyar | 73 Milyar | 51.88 Milyar | 44.39 Milyar | 42.14 Milyar |
| operating cash flow | 139.4 Milyar | 105.21 Milyar | 76.83 Milyar | 89.28 Milyar | 53.23 Milyar |
| capital expenditure | -151.39 Milyar | -55.81 Milyar | -62.92 Milyar | -91.33 Milyar | -72.42 Milyar |
| Free Cash Flow | -11.99 Milyar | 49.41 Milyar | 13.91 Milyar | -2.06 Milyar | -19.2 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 30 Nov 2023 | 15 | 0% |
| 05 Jun 2023 | 20 | 5% |
| 03 Nov 2022 | 5 | 1.54% |
| 14 Jun 2022 | 10 | 2.87% |
| 13 Oct 2021 | 10 | 4.35% |
| 13 Aug 2021 | 5 | 2.43% |
| 28 May 2021 | 10 | 4% |
| 02 Jul 2020 | 3.5 | 2.54% |
| 13 Jun 2019 | 6.5 | 4.06% |
| 07 Jun 2018 | 6 | 5.88% |
| 06 Jun 2017 | 3 | 4.48% |
| 11 May 2016 | 4 | 4.8% |
| 26 Jun 2015 | 3 | 3.09% |
| 01 Sep 2014 | 4 | 3.91% |
| 08 Jul 2013 | 9 | 7.83% |