Profil Perusahaan PT Pelangi Indah Canindo Tbk
35
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 | 8.9 Milyar | 0 | 0 | 0 | 15.73 Milyar |
| Depresiasi & Amortisasi | 1.44 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 | -10.34 Milyar | 0 | 0 | 0 | -15.73 Milyar |
| Net Cash Provider by Operating Activity | 10.34 Milyar | 0 | 0 | 0 | 0 |
| Investment in Property Plan & Equipment | -19.37 Milyar | -623.93 Juta | -1.44 Milyar | -16.1 Milyar | -71.55 Milyar |
| Akuisisi Net | 0 | 0 | 0 | 1.19 Milyar | -83.43 Milyar |
| Purchases of Investments | 0 | 0 | 0 | 0 | 42.96 Milyar |
| Sales Maturity of Investment | 0 | 0 | 143.38 Juta | 0 | 4.01 Milyar |
| Other Investing Activity | 22.12 Milyar | 0 | 3.89 Milyar | 3.84 Milyar | 2.35 Milyar |
| Net Cash used for Investing Activity | 2.76 Milyar | -623.93 Juta | 2.59 Milyar | -11.07 Milyar | -105.65 Milyar |
| Debt Repayment | -62.68 Juta | 0 | 0 | -173.85 Milyar | -1.72 Milyar |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | -2.81 Milyar | -1.14 Milyar |
| Other Financing Activity | -3.75 Milyar | 1.66 Milyar | -29.68 Milyar | 374.06 Milyar | 47.76 Milyar |
| Net Cash used Provider by financing activity | -3.81 Milyar | 1.66 Milyar | -29.68 Milyar | 197.4 Milyar | 44.9 Milyar |
| Effect of Forex Change on Cash | -8.11 Milyar | 0 | 0 | 0 | 0 |
| Net Change in Cash | 1.17 Milyar | 1.82 Milyar | -2.8 Milyar | -8.92 Milyar | 14.96 Milyar |
| Cash at end of period | 9.59 Milyar | 8.42 Milyar | 6.59 Milyar | 18.48 Milyar | 27.4 Milyar |
| cash at begining of period | 8.42 Milyar | 6.59 Milyar | 9.39 Milyar | 27.4 Milyar | 12.44 Milyar |
| operating cash flow | 10.34 Milyar | 0 | 0 | 0 | 0 |
| capital expenditure | -19.37 Milyar | -623.93 Juta | -1.44 Milyar | -16.1 Milyar | -71.55 Milyar |
| Free Cash Flow | -9.03 Milyar | -623.93 Juta | -1.44 Milyar | -16.1 Milyar | -71.55 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 25 Jun 2019 | 5 | 1.68% |
| 29 Jun 2018 | 2 | 0.81% |
| 05 Jun 2017 | 5 | 2.28% |