Profil Perusahaan PT. Pool Advista Indonesia Tbk
52
General Performance
Mengenal perusahaan ini lebih dalam
Laporan Keuangan
Breakdown | (IDR) 31 Dec 2021 | (IDR) 31 Dec 2020 | (IDR) 31 Dec 2019 | (IDR) 31 Dec 2018 | (IDR) 31 Dec 2017 |
---|---|---|---|---|---|
Net Income | 0 | 0 | 0 | -62.54 Milyar | 224.98 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 | 0 | 0 | 62.54 Milyar | -224.98 Milyar |
Net Cash Provider by Operating Activity | 0 | 0 | 0 | 0 | 0 |
Investment in Property Plan & Equipment | -504.66 Juta | -986.64 Juta | -6.76 Milyar | -49.86 Milyar | -201.54 Juta |
Akuisisi Net | 369.13 Juta | 838.33 Juta | 149.94 Juta | 57.89 Juta | 0 |
Purchases of Investments | -11.92 Milyar | -187.57 Juta | -814.25 Milyar | -573.81 Milyar | -902.87 Milyar |
Sales Maturity of Investment | 78.12 Milyar | 38.75 Milyar | 781.5 Milyar | 556.46 Milyar | 482.85 Milyar |
Other Investing Activity | -50.29 Juta | 6.97 Milyar | -147.44 Juta | 81.94 Juta | 71.32 Milyar |
Net Cash used for Investing Activity | 66.02 Milyar | 45.39 Milyar | -39.51 Milyar | -67.07 Milyar | -348.9 Milyar |
Debt Repayment | -5.4 Milyar | -18.77 Milyar | -54.68 Milyar | -13.39 Milyar | -23.67 Juta |
Common Stock Issued | 251.78 Juta | 31 Ribu | 29.09 Milyar | 108 Milyar | 0 |
Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
Dividen Paid | 0 | 0 | 0 | 0 | 0 |
Other Financing Activity | -1.89 Milyar | -1.72 Milyar | 30.84 Milyar | 54.55 Milyar | 111.99 Milyar |
Net Cash used Provider by financing activity | -7.04 Milyar | -20.49 Milyar | 5.25 Milyar | 149.16 Milyar | 111.97 Milyar |
Effect of Forex Change on Cash | 0 | 0 | 0 | 0 | 0 |
Net Change in Cash | 75.32 Milyar | -2.6 Milyar | -21.59 Milyar | -19.3 Milyar | -236.94 Milyar |
Cash at end of period | 96.64 Milyar | 21.32 Milyar | 23.92 Milyar | 45.51 Milyar | 74.81 Milyar |
cash at begining of period | 21.32 Milyar | 23.92 Milyar | 45.51 Milyar | 64.81 Milyar | 311.75 Milyar |
operating cash flow | 0 | 0 | 0 | 0 | 0 |
capital expenditure | -504.66 Juta | -986.64 Juta | -6.76 Milyar | -49.86 Milyar | -201.54 Juta |
Free Cash Flow | -504.66 Juta | -986.64 Juta | -6.76 Milyar | -49.86 Milyar | -201.54 Juta |
History Pembagian Dividen
Tanggal | Nilai Dividen / Lembar | Yield |
---|---|---|
23 Jun 2015 | 20 | 5.26% |
17 Jul 2014 | 10 | 4.06% |
02 Jul 2013 | 20 | 9.55% |
05 Jul 2012 | 43.96 | 63.4% |
09 Jun 2011 | 200 | 173.05% |
01 Jul 2010 | 70 | 146.83% |
12 May 2009 | 800 | 0% |