Profil Perusahaan PT Polaris Investama Tbk
13
General Performance
Mengenal perusahaan ini lebih dalam
Laporan Keuangan
| Breakdown | (IDR) 31 Dec 2019 | (IDR) 31 Dec 2018 | (IDR) 31 Dec 2017 | (IDR) 31 Dec 2016 | (IDR) 31 Dec 2015 |
|---|---|---|---|---|---|
| Net Income | 0 | -2.17 Milyar | -15 Milyar | -16.23 Milyar | -10.52 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 | 0 | 2.17 Milyar | 15 Milyar | 16.23 Milyar | 10.52 Milyar |
| Net Cash Provider by Operating Activity | 0 | -2.17 Milyar | -15 Milyar | -16.23 Milyar | -10.52 Milyar |
| Investment in Property Plan & Equipment | 0 | 0 | -1.06 Milyar | -131.6 Juta | -1.32 Milyar |
| Akuisisi Net | 0 | 37.25 Milyar | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 2.5 Milyar |
| Other Investing Activity | 0 | 0 | 0 | 6.51 Milyar | 1.31 Milyar |
| Net Cash used for Investing Activity | 0 | 37.25 Milyar | -1.06 Milyar | 6.38 Milyar | 2.49 Milyar |
| Debt Repayment | -7.6 Milyar | -4.88 Milyar | -22.31 Milyar | -500 Juta | 0 |
| Common Stock Issued | 0 | 0 | 1 Milyar | 789.4 Juta | 0 |
| Common Stock Repurchased | 0 | 0 | 1 Milyar | 0 | 0 |
| Dividen Paid | 0 | -14.02 Milyar | -2.26 Milyar | 0 | 0 |
| Other Financing Activity | -3.21 Milyar | -75.3 Milyar | -12.43 Milyar | -5.65 Milyar | -5.7 Milyar |
| Net Cash used Provider by financing activity | -10.81 Milyar | -94.21 Milyar | -35 Milyar | -5.36 Milyar | -5.7 Milyar |
| Effect of Forex Change on Cash | 0 | 48.82 Milyar | 41.71 Milyar | 34.65 Milyar | 11.23 Milyar |
| Net Change in Cash | -1.25 Milyar | -10.31 Milyar | -9.35 Milyar | 19.44 Milyar | -2.5 Milyar |
| Cash at end of period | 2.7 Milyar | 3.95 Milyar | 14.26 Milyar | 23.62 Milyar | 4.18 Milyar |
| cash at begining of period | 3.95 Milyar | 14.26 Milyar | 23.62 Milyar | 4.18 Milyar | 6.68 Milyar |
| operating cash flow | 0 | -2.17 Milyar | -15 Milyar | -16.23 Milyar | -10.52 Milyar |
| capital expenditure | 0 | 0 | -1.06 Milyar | -131.6 Juta | -1.32 Milyar |
| Free Cash Flow | 0 | -2.17 Milyar | -16.06 Milyar | -16.37 Milyar | -11.84 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|