Profil Perusahaan PT Pembangunan Graha Lestari Indah Tbk
48
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 | 6.52 Milyar | 0 | 0 | 0 | 4.89 Milyar |
| 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 | -6.52 Milyar | 0 | 0 | 0 | -4.89 Milyar |
| Net Cash Provider by Operating Activity | 6.52 Milyar | 0 | 0 | 0 | 0 |
| Investment in Property Plan & Equipment | -1.45 Milyar | 0 | -1.51 Milyar | -703.73 Juta | -1.48 Milyar |
| 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 | 600 Ribu | 1.21 Juta | -260.98 Juta | -1.26 Milyar | 6.64 Milyar |
| Net Cash used for Investing Activity | -1.45 Milyar | 1.21 Juta | -1.77 Milyar | -1.96 Milyar | 5.15 Milyar |
| Debt Repayment | -1.09 Milyar | -578.78 Juta | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | -5.37 Milyar | 0 | -488 Juta | -4.88 Milyar | -488 Juta |
| Other Financing Activity | 7.81 Milyar | 1.64 Milyar | 1.08 Milyar | 8.7 Milyar | 7.46 Milyar |
| Net Cash used Provider by financing activity | 1.36 Milyar | 1.06 Milyar | 590.63 Juta | 3.82 Milyar | 6.98 Milyar |
| Effect of Forex Change on Cash | -6.39 Milyar | 0 | 0 | 0 | 0 |
| Net Change in Cash | 46.84 Juta | 385.36 Juta | -403.17 Juta | 26.33 Juta | -62.03 Juta |
| Cash at end of period | 7.84 Milyar | 7.79 Milyar | 7.41 Milyar | 7.81 Milyar | 7.78 Milyar |
| cash at begining of period | 7.79 Milyar | 7.41 Milyar | 7.81 Milyar | 7.78 Milyar | 7.85 Milyar |
| operating cash flow | 6.52 Milyar | 0 | 0 | 0 | 0 |
| capital expenditure | -1.45 Milyar | 0 | -1.51 Milyar | -703.73 Juta | -1.48 Milyar |
| Free Cash Flow | 5.08 Milyar | 0 | -1.51 Milyar | -703.73 Juta | -1.48 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 10 Jul 2023 | 1 | 0.48% |
| 29 Nov 2022 | 10 | 3.97% |
| 02 Aug 2022 | 1 | 0.45% |
| 05 Aug 2020 | 1 | 0.48% |
| 25 Jun 2019 | 10 | 2.33% |
| 17 May 2018 | 1 | 0.59% |
| 11 Dec 2017 | 1 | 0.7% |
| 02 Jun 2017 | 1 | 1.89% |
| 01 Jun 2016 | 0.9 | 1.89% |
| 27 May 2015 | 2 | 3.38% |
| 08 Dec 2014 | 2 | 2.18% |
| 03 Sep 2013 | 12 | 9.69% |