Profil Perusahaan PT Panca Budi Idaman 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 | 352.86 Milyar | 0 | 0 | 0 | 294.51 Milyar |
| Depresiasi & Amortisasi | 21.59 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 | -374.45 Milyar | 0 | 0 | 0 | -294.51 Milyar |
| Net Cash Provider by Operating Activity | 374.45 Milyar | 140.39 Milyar | 536.06 Milyar | 550.46 Milyar | 0 |
| Investment in Property Plan & Equipment | -97.09 Milyar | -222.75 Milyar | -97.03 Milyar | -151.57 Milyar | -77.88 Milyar |
| Akuisisi Net | 0 | -5.52 Milyar | 0 | 0 | 0 |
| Purchases of Investments | 0 | -43.32 Milyar | -87.48 Milyar | 0 | 0 |
| Sales Maturity of Investment | 70.94 Milyar | 17.73 Milyar | 0 | 0 | 0 |
| Other Investing Activity | 1.52 Milyar | -212.47 Juta | 9.08 Milyar | 3.29 Milyar | 119.23 Milyar |
| Net Cash used for Investing Activity | -24.64 Milyar | -254.07 Milyar | -175.43 Milyar | -148.27 Milyar | 41.35 Milyar |
| Debt Repayment | -1.14 Trilyun | -1.93 Trilyun | -2.06 Trilyun | -2.73 Trilyun | -2.25 Trilyun |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | -206.25 Milyar | -187.5 Milyar | -110.63 Milyar | -93.75 Milyar | -80.63 Milyar |
| Other Financing Activity | 1.23 Trilyun | 1.93 Trilyun | 1.91 Trilyun | 2.58 Trilyun | 2.41 Trilyun |
| Net Cash used Provider by financing activity | -117.02 Milyar | -194.33 Milyar | -269.67 Milyar | -240.74 Milyar | 83.36 Milyar |
| Effect of Forex Change on Cash | 6.73 Milyar | -153.59 Juta | 3.01 Milyar | -4.45 Milyar | 0 |
| Net Change in Cash | 74.85 Milyar | -308.17 Milyar | 93.97 Milyar | 157 Milyar | -135.22 Milyar |
| Cash at end of period | 227.14 Milyar | 152.29 Milyar | 460.46 Milyar | 366.49 Milyar | 183.77 Milyar |
| cash at begining of period | 152.29 Milyar | 460.46 Milyar | 366.49 Milyar | 209.49 Milyar | 318.99 Milyar |
| operating cash flow | 374.45 Milyar | 140.39 Milyar | 536.06 Milyar | 550.46 Milyar | 0 |
| capital expenditure | -97.09 Milyar | -222.75 Milyar | -97.03 Milyar | -151.57 Milyar | -77.88 Milyar |
| Free Cash Flow | 277.36 Milyar | -82.37 Milyar | 439.03 Milyar | 398.9 Milyar | -77.88 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 29 May 2023 | 100 | 6.21% |
| 23 May 2022 | 110 | 6.21% |
| 19 May 2021 | 100 | 5.18% |
| 12 Jun 2020 | 59 | 6.45% |
| 12 Jun 2019 | 50 | 4.55% |
| 26 Jun 2018 | 43 | 6.04% |