Profil Perusahaan PT Paninvest Tbk
59
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 | 2.4 Trilyun | 0 | 0 | 0 | 1.27 Trilyun |
| Depresiasi & Amortisasi | 29.26 Milyar | 0 | 0 | 0 | 10.14 Milyar |
| 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 | -2.43 Trilyun | 0 | 0 | 0 | -1.28 Trilyun |
| Net Cash Provider by Operating Activity | 2.43 Trilyun | -57.34 Milyar | 48.49 Milyar | -252.49 Milyar | 1.28 Trilyun |
| Investment in Property Plan & Equipment | -15.74 Milyar | -3.73 Milyar | -2.41 Milyar | -1.73 Milyar | -2.32 Milyar |
| Akuisisi Net | 0 | -2.37 Milyar | 20.25 Milyar | 13.29 Milyar | -20.21 Milyar |
| Purchases of Investments | -3.7 Trilyun | -29.49 Trilyun | -28.24 Trilyun | -33.43 Trilyun | -30.3 Trilyun |
| Sales Maturity of Investment | 3.51 Trilyun | 2.67 Trilyun | 1.99 Trilyun | 4.09 Trilyun | 1.19 Trilyun |
| Other Investing Activity | -1.23 Trilyun | 27.59 Trilyun | 28.61 Trilyun | 30.01 Trilyun | 29.13 Trilyun |
| Net Cash used for Investing Activity | -1.44 Trilyun | 765.42 Milyar | 2.37 Trilyun | 684.99 Milyar | 670 Juta |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | -752.36 Milyar | -161.63 Milyar | -85.34 Milyar | -162.23 Milyar | -149.4 Milyar |
| Other Financing Activity | 246.37 Milyar | 27.52 Milyar | 4.84 Milyar | 0 | 0 |
| Net Cash used Provider by financing activity | -506 Milyar | -134.11 Milyar | -80.5 Milyar | -162.23 Milyar | -149.4 Milyar |
| Effect of Forex Change on Cash | 3.71 Milyar | 399 Juta | 238 Juta | -1.53 Milyar | 1.73 Milyar |
| Net Change in Cash | -2.75 Trilyun | 574.37 Milyar | 2.34 Trilyun | 268.75 Milyar | -126.19 Milyar |
| Cash at end of period | 4.37 Trilyun | 7.12 Trilyun | 6.55 Trilyun | 4.21 Trilyun | 3.94 Trilyun |
| cash at begining of period | 7.12 Trilyun | 6.55 Trilyun | 4.21 Trilyun | 3.94 Trilyun | 4.06 Trilyun |
| operating cash flow | 2.43 Trilyun | -57.34 Milyar | 48.49 Milyar | -252.49 Milyar | 1.28 Trilyun |
| capital expenditure | -15.74 Milyar | -3.73 Milyar | -2.41 Milyar | -1.73 Milyar | -2.32 Milyar |
| Free Cash Flow | 2.42 Trilyun | -61.07 Milyar | 46.08 Milyar | -254.22 Milyar | 1.27 Trilyun |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 23 Jul 2013 | 5 | 0.69% |
| 23 Jul 2012 | 3 | 0.63% |
| 22 Jul 2011 | 5 | 0.85% |