Profil Perusahaan PT Pan Brothers Tbk
50
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 | 2.34 Juta | 0 | 0 | 0 | 18.29 Juta |
| Depresiasi & Amortisasi | 0 | 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 | -2.34 Juta | 0 | 0 | 0 | -18.29 Juta |
| Net Cash Provider by Operating Activity | 2.34 Juta | -3.37 Juta | -31.78 Juta | -19.36 Juta | -11.4 Juta |
| Investment in Property Plan & Equipment | -3.11 Juta | -4.43 Juta | -9 Juta | -11.55 Juta | -11.35 Juta |
| 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 | 103.3 Ribu | 2.1 Juta | 245.42 Ribu | 237.81 Ribu | 0 |
| Net Cash used for Investing Activity | -3.01 Juta | -2.33 Juta | -8.75 Juta | -11.32 Juta | -11.35 Juta |
| Debt Repayment | -9.75 Juta | 0 | -1.8 Juta | -1.02 Juta | -27.48 Juta |
| Common Stock Issued | 47.68 Juta | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | -944.13 Ribu | -900.96 Ribu |
| Other Financing Activity | -1.12 Juta | -3.73 Juta | 87.91 Ribu | 51.41 Juta | 45.17 Juta |
| Net Cash used Provider by financing activity | 36.81 Juta | -3.73 Juta | -1.72 Juta | 49.44 Juta | 16.79 Juta |
| Effect of Forex Change on Cash | -1.44 Juta | -163.54 Ribu | -1.26 Juta | -1.96 Juta | -1.21 Juta |
| Net Change in Cash | 46.14 Juta | -9.6 Juta | -43.5 Juta | 16.81 Juta | -7.16 Juta |
| Cash at end of period | 82.25 Juta | 36.11 Juta | 45.71 Juta | 89.21 Juta | 72.4 Juta |
| cash at begining of period | 36.11 Juta | 45.71 Juta | 89.21 Juta | 72.4 Juta | 79.56 Juta |
| operating cash flow | 2.34 Juta | -3.37 Juta | -31.78 Juta | -19.36 Juta | -11.4 Juta |
| capital expenditure | -3.11 Juta | -4.43 Juta | -9 Juta | -11.55 Juta | -11.35 Juta |
| Free Cash Flow | -772.31 Ribu | -7.79 Juta | -40.78 Juta | -30.91 Juta | -22.75 Juta |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 04 Jul 2019 | 2 | 0.35% |
| 07 Jun 2018 | 2 | 0.39% |
| 30 May 2017 | 2 | 0.4% |
| 18 May 2016 | 2 | 0.41% |
| 16 Jun 2015 | 1 | 0.17% |
| 26 Jun 2014 | 1 | 0.24% |
| 07 Jun 2012 | 1 | 0.27% |