Profil Perusahaan PT PP Presisi Tbk
64
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 | 181.66 Milyar | 0 | 0 | 0 | 326.42 Milyar |
| Depresiasi & Amortisasi | 7.96 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 | -189.63 Milyar | 0 | 0 | 0 | -326.42 Milyar |
| Net Cash Provider by Operating Activity | 189.63 Milyar | 0 | 0 | 0 | 0 |
| Investment in Property Plan & Equipment | -10.01 Milyar | -54.57 Milyar | -93.4 Milyar | -420.22 Milyar | -960.93 Milyar |
| Akuisisi Net | 2.57 Milyar | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | -19.54 Milyar | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -68.92 Milyar | 33.04 Milyar | 36.02 Milyar | 9.82 Milyar | 660.55 Juta |
| Net Cash used for Investing Activity | -76.35 Milyar | -41.08 Milyar | -57.39 Milyar | -410.4 Milyar | -960.27 Milyar |
| Debt Repayment | -3.11 Trilyun | -1.95 Trilyun | -1.16 Trilyun | 0 | -258.65 Milyar |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | -18.63 Milyar | 0 | 0 |
| Dividen Paid | -18.18 Milyar | -11.29 Milyar | -25.51 Milyar | -43.7 Milyar | -72.46 Milyar |
| Other Financing Activity | 2.94 Trilyun | 1.88 Trilyun | 742.27 Milyar | 228.95 Milyar | 469 Milyar |
| Net Cash used Provider by financing activity | -184.51 Milyar | -87.22 Milyar | -460.96 Milyar | 185.25 Milyar | 137.9 Milyar |
| Effect of Forex Change on Cash | 121.47 Milyar | 0 | 0 | 0 | 0 |
| Net Change in Cash | 50.23 Milyar | 120.68 Milyar | -277.84 Milyar | -81.84 Milyar | -501.52 Milyar |
| Cash at end of period | 305.61 Milyar | 255.39 Milyar | 271.26 Milyar | 549.1 Milyar | 630.94 Milyar |
| cash at begining of period | 255.39 Milyar | 134.71 Milyar | 549.1 Milyar | 630.94 Milyar | 1.13 Trilyun |
| operating cash flow | 189.63 Milyar | 0 | 0 | 0 | 0 |
| capital expenditure | -10.01 Milyar | -54.57 Milyar | -93.4 Milyar | -420.22 Milyar | -960.93 Milyar |
| Free Cash Flow | 179.62 Milyar | -54.57 Milyar | -93.4 Milyar | -420.22 Milyar | -960.93 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 28 Apr 2022 | 0.76 | 0.47% |
| 17 Jun 2021 | 1.16 | 0.67% |
| 11 Jun 2020 | 6.5 | 3.55% |
| 12 Apr 2018 | 5.52 | 1.59% |