Profil Perusahaan PT Pembangunan Jaya Ancol Tbk
52
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 | 154.23 Milyar | 0 | 0 | 0 | 223.39 Milyar |
| Depresiasi & Amortisasi | 6.4 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 | -160.62 Milyar | 0 | 0 | 0 | -223.39 Milyar |
| Net Cash Provider by Operating Activity | 160.62 Milyar | 0 | 0 | 298.38 Milyar | 225.96 Milyar |
| Investment in Property Plan & Equipment | -118.99 Milyar | -38.35 Milyar | -159.07 Milyar | -397.66 Milyar | -361.91 Milyar |
| Akuisisi Net | 1.61 Milyar | 0 | 7.8 Milyar | 6.52 Milyar | 91.83 Milyar |
| Purchases of Investments | -2.56 Milyar | 0 | -7.52 Milyar | 48.91 Milyar | -3.25 Milyar |
| Sales Maturity of Investment | 0 | 1000 Juta | 7.8 Milyar | 274.73 Milyar | 1.85 Milyar |
| Other Investing Activity | -6.43 Milyar | 6.12 Milyar | 2.12 Milyar | -2.76 Milyar | -3.12 Milyar |
| Net Cash used for Investing Activity | -126.37 Milyar | -31.23 Milyar | -148.88 Milyar | -70.26 Milyar | -274.6 Milyar |
| Debt Repayment | -516 Milyar | -611 Milyar | -419 Milyar | -1.56 Trilyun | -1.9 Trilyun |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | -2.88 Milyar | 0 | -84.8 Milyar | -83.2 Milyar |
| Other Financing Activity | -8.73 Milyar | 1.24 Trilyun | 448.46 Milyar | 1.1 Trilyun | 2.4 Trilyun |
| Net Cash used Provider by financing activity | -524.73 Milyar | 624.55 Milyar | 29.46 Milyar | -540.18 Milyar | 414.55 Milyar |
| Effect of Forex Change on Cash | 153.07 Milyar | 0 | 0 | -776.27 Juta | -620.1 Juta |
| Net Change in Cash | -337.41 Milyar | 510.31 Milyar | -144.71 Milyar | -312.83 Milyar | 365.28 Milyar |
| Cash at end of period | 506.06 Milyar | 843.47 Milyar | 333.15 Milyar | 477.86 Milyar | 790.7 Milyar |
| cash at begining of period | 843.47 Milyar | 333.15 Milyar | 477.86 Milyar | 790.7 Milyar | 425.42 Milyar |
| operating cash flow | 160.62 Milyar | 0 | 0 | 298.38 Milyar | 225.96 Milyar |
| capital expenditure | -118.99 Milyar | -38.35 Milyar | -159.07 Milyar | -397.66 Milyar | -361.91 Milyar |
| Free Cash Flow | 41.64 Milyar | -38.35 Milyar | -159.07 Milyar | -99.28 Milyar | -135.95 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 29 May 2023 | 29 | 3.79% |
| 28 Jun 2019 | 53 | 4.08% |
| 21 May 2018 | 52 | 4.18% |
| 02 Jun 2017 | 31 | 2.04% |
| 30 Jun 2016 | 69 | 4.46% |
| 15 Jun 2015 | 65 | 3.39% |
| 18 Jun 2014 | 53.4 | 5.7% |
| 26 Jun 2013 | 49.5 | 4.66% |
| 04 Jun 2012 | 45 | 6.53% |
| 30 Jun 2011 | 41.5 | 7.15% |
| 31 May 2010 | 40 | 9.6% |
| 12 Jun 2009 | 37.35 | 10.55% |