Profil Perusahaan PT Provident Agro Tbk
66
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 | 239.55 Milyar | 0 | 0 | 0 | -111.41 Milyar |
| Depresiasi & Amortisasi | 571.72 Juta | 0 | 0 | 0 | 3.92 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 | -240.12 Milyar | 0 | 0 | 0 | 107.49 Milyar |
| Net Cash Provider by Operating Activity | 240.12 Milyar | 0 | 0 | 0 | 3.92 Milyar |
| Investment in Property Plan & Equipment | -1.67 Milyar | -20.47 Milyar | -27.87 Milyar | -35.15 Milyar | -79.9 Milyar |
| Akuisisi Net | 0 | 0 | 0 | 347.04 Juta | -3.27 Milyar |
| Purchases of Investments | 0 | 0 | 0 | -105.49 Milyar | -699.28 Milyar |
| Sales Maturity of Investment | 0 | 339.06 Milyar | 290.58 Milyar | 227.71 Milyar | 653.69 Milyar |
| Other Investing Activity | 0 | 147.59 Juta | 1.55 Milyar | 391.91 Juta | 12.89 Milyar |
| Net Cash used for Investing Activity | -1.67 Milyar | 318.73 Milyar | 264.26 Milyar | 87.82 Milyar | -115.86 Milyar |
| Debt Repayment | 0 | -54.74 Milyar | -91.94 Milyar | -117.83 Milyar | -772.83 Milyar |
| Common Stock Issued | 0 | 0 | 0 | 0 | 105.32 Milyar |
| Common Stock Repurchased | 0 | 0 | 0 | -1.05 Milyar | -13.29 Milyar |
| Dividen Paid | 0 | 0 | -233.5 Milyar | -17.69 Milyar | -258.42 Milyar |
| Other Financing Activity | 0 | 0 | 4.75 Milyar | 39.65 Milyar | 1.11 Trilyun |
| Net Cash used Provider by financing activity | 0 | -54.74 Milyar | -320.69 Milyar | -96.92 Milyar | 172.49 Milyar |
| Effect of Forex Change on Cash | 0 | 0 | 0 | 0 | -80.02 Milyar |
| Net Change in Cash | -373.62 Milyar | 408.52 Milyar | -1.85 Milyar | -43.74 Milyar | -19.47 Milyar |
| Cash at end of period | 87.75 Milyar | 461.37 Milyar | 52.84 Milyar | 54.7 Milyar | 98.44 Milyar |
| cash at begining of period | 461.37 Milyar | 52.84 Milyar | 54.7 Milyar | 98.44 Milyar | 117.91 Milyar |
| operating cash flow | 240.12 Milyar | 0 | 0 | 0 | 3.92 Milyar |
| capital expenditure | -1.67 Milyar | -20.47 Milyar | -27.87 Milyar | -35.15 Milyar | -79.9 Milyar |
| Free Cash Flow | 238.45 Milyar | -20.47 Milyar | -27.87 Milyar | -35.15 Milyar | -75.98 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 20 Jan 2022 | 43 | 5.62% |
| 03 Nov 2020 | 33 | 9.43% |
| 04 Jul 2019 | 2.5 | 0.97% |
| 21 Aug 2018 | 36.5 | 10.14% |
| 13 Oct 2017 | 25 | 8.86% |
| 13 Sep 2016 | 42 | 13.04% |