Profil Perusahaan PT Paramita Bangun Sarana 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 | 133.68 Milyar | 0 | 0 | 0 | 42.26 Milyar |
| Depresiasi & Amortisasi | 1.96 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 | -135.64 Milyar | 0 | 0 | 0 | -42.26 Milyar |
| Net Cash Provider by Operating Activity | 135.64 Milyar | 42.31 Milyar | 49.59 Milyar | -2.83 Milyar | 29.46 Milyar |
| Investment in Property Plan & Equipment | -35.98 Milyar | -23.89 Milyar | -8.63 Milyar | -4.11 Milyar | -85.85 Milyar |
| Akuisisi Net | 0 | 0 | 0 | 0 | 259.09 Juta |
| Purchases of Investments | -58.27 Milyar | -250.25 Milyar | -5.67 Milyar | -25.49 Milyar | -37.66 Milyar |
| Sales Maturity of Investment | 38.2 Milyar | 255.97 Milyar | 18.54 Milyar | 0 | 130.68 Milyar |
| Other Investing Activity | -14.42 Milyar | 77.96 Milyar | -2.57 Juta | 1.26 Milyar | -162.36 Juta |
| Net Cash used for Investing Activity | -70.47 Milyar | 59.78 Milyar | 4.24 Milyar | -28.34 Milyar | 7.27 Milyar |
| Debt Repayment | -40 Milyar | -30 Milyar | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | -70.5 Milyar | -40.5 Milyar | -49.5 Milyar | -19.5 Milyar | -120 Milyar |
| Other Financing Activity | -372.02 Juta | 69.53 Milyar | -396.83 Juta | 25.13 Juta | 0 |
| Net Cash used Provider by financing activity | -110.87 Milyar | -972.27 Juta | -49.9 Milyar | -19.47 Milyar | -120 Milyar |
| Effect of Forex Change on Cash | 860.28 Juta | 139.89 Juta | 11.27 Juta | -3.86 Milyar | 8.79 Milyar |
| Net Change in Cash | 22.56 Milyar | 101.26 Milyar | 3.94 Milyar | -54.5 Milyar | -74.49 Milyar |
| Cash at end of period | 178.2 Milyar | 155.64 Milyar | 54.38 Milyar | 50.44 Milyar | 104.94 Milyar |
| cash at begining of period | 155.64 Milyar | 54.38 Milyar | 50.44 Milyar | 104.94 Milyar | 179.43 Milyar |
| operating cash flow | 135.64 Milyar | 42.31 Milyar | 49.59 Milyar | -2.83 Milyar | 29.46 Milyar |
| capital expenditure | -35.98 Milyar | -23.89 Milyar | -8.63 Milyar | -4.11 Milyar | -85.85 Milyar |
| Free Cash Flow | 99.66 Milyar | 18.42 Milyar | 40.96 Milyar | -6.93 Milyar | -56.39 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 18 Dec 2023 | 40 | 0% |
| 06 Jun 2023 | 40 | 10.87% |
| 07 Jun 2022 | 47 | 5.4% |
| 02 Aug 2021 | 27 | 3.91% |
| 04 Aug 2020 | 33 | 4.78% |
| 24 Jun 2019 | 13 | 1.72% |
| 27 Apr 2018 | 80 | 14.03% |
| 19 Jun 2017 | 20 | 2.23% |