Profil Perusahaan PT Perusahaan Gas Negara Tbk
60
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 | 326.24 Juta | 0 | 0 | 0 | 304.99 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 | -326.24 Juta | 0 | 0 | 0 | -304.99 Juta |
| Net Cash Provider by Operating Activity | 326.24 Juta | 582.71 Juta | 416.87 Juta | 810.58 Juta | 918.97 Juta |
| Investment in Property Plan & Equipment | -132.7 Juta | -221.9 Juta | -282.91 Juta | -240.55 Juta | -368.15 Juta |
| Akuisisi Net | 0 | 92.62 Juta | 0 | 82.67 Juta | -693.97 Juta |
| Purchases of Investments | 0 | -28.54 Juta | 0 | -203.5 Juta | 166.72 Juta |
| Sales Maturity of Investment | 44 Juta | 19.59 Juta | 167.04 Juta | 39.4 Juta | 3.45 Juta |
| Other Investing Activity | 119.08 Juta | 20.06 Juta | 156.92 Juta | -617.79 Juta | 167.92 Juta |
| Net Cash used for Investing Activity | 30.38 Juta | -118.18 Juta | 41.04 Juta | -939.77 Juta | -724.02 Juta |
| Debt Repayment | -741.5 Juta | -179.72 Juta | -332.43 Juta | -342.43 Juta | -54.2 Juta |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | -233.06 Juta | -23.51 Juta | -67.58 Juta | -97.37 Juta | -55.01 Juta |
| Other Financing Activity | -21.19 Juta | 69.54 Juta | 87.49 Juta | 284.66 Juta | 98.6 Juta |
| Net Cash used Provider by financing activity | -995.74 Juta | -133.69 Juta | -312.51 Juta | -155.14 Juta | -10.61 Juta |
| Effect of Forex Change on Cash | -59.98 Juta | -6.59 Juta | -6.74 Juta | 9.48 Juta | -9.53 Juta |
| Net Change in Cash | -55.64 Juta | 324.25 Juta | 138.67 Juta | -274.86 Juta | 174.81 Juta |
| Cash at end of period | 1.45 Milyar | 1.5 Milyar | 1.18 Milyar | 1.04 Milyar | 1.32 Milyar |
| cash at begining of period | 1.5 Milyar | 1.18 Milyar | 1.04 Milyar | 1.32 Milyar | 1.14 Milyar |
| operating cash flow | 326.24 Juta | 582.71 Juta | 416.87 Juta | 810.58 Juta | 918.97 Juta |
| capital expenditure | -132.7 Juta | -221.9 Juta | -282.91 Juta | -240.55 Juta | -368.15 Juta |
| Free Cash Flow | 193.54 Juta | 360.8 Juta | 133.96 Juta | 570.03 Juta | 550.82 Juta |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 09 Jun 2023 | 141.05 | 9.86% |
| 07 Jun 2022 | 124.42 | 7.01% |
| 28 May 2020 | 41.56 | 4.7% |
| 07 May 2019 | 56.99 | 2.54% |
| 04 May 2018 | 31.61 | 2.25% |
| 12 May 2017 | 75.18 | 4.33% |
| 15 Apr 2016 | 91.32 | 4.92% |
| 13 Apr 2015 | 144.84 | 4.58% |
| 28 Apr 2014 | 210.4 | 6.29% |
| 10 May 2013 | 202.77 | 5.49% |
| 12 Jun 2012 | 123.75 | 5.98% |
| 30 Nov 2011 | 10.87 | 0.62% |
| 19 Jul 2011 | 144.24 | 6.62% |
| 27 Dec 2010 | 10.2 | 0.44% |
| 08 Jul 2010 | 144.2 | 6.71% |
| 08 Dec 2009 | 10 | 0.48% |
| 15 Jul 2009 | 41.74 | 2.35% |