Profil Perusahaan PT Pembangunan Perumahan Properti Tbk
32
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 | 19.94 Milyar | 0 | 0 | 0 | 471.26 Milyar |
| Depresiasi & Amortisasi | 560.95 Juta | 0 | 0 | 0 | 71.96 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 | -20.5 Milyar | 0 | 0 | 0 | -543.21 Milyar |
| Net Cash Provider by Operating Activity | 20.5 Milyar | 0 | 0 | 0 | 71.96 Milyar |
| Investment in Property Plan & Equipment | -90.96 Milyar | -159.2 Milyar | -277.68 Milyar | -393.36 Milyar | -122.21 Milyar |
| Akuisisi Net | 35.69 Milyar | 69.96 Milyar | 1.84 Milyar | -16.39 Milyar | -53.33 Milyar |
| Purchases of Investments | 0 | 0 | -100 Juta | -7.15 Milyar | -6.08 Milyar |
| Sales Maturity of Investment | 0 | 0 | 598 Juta | 0 | -18 Juta |
| Other Investing Activity | -586.95 Milyar | -950.31 Milyar | -929.63 Milyar | -1.12 Trilyun | -1.62 Trilyun |
| Net Cash used for Investing Activity | -642.21 Milyar | -1.04 Trilyun | -1.2 Trilyun | -1.53 Trilyun | -1.8 Trilyun |
| Debt Repayment | -2.99 Trilyun | -2.26 Trilyun | -1.25 Trilyun | -1.46 Trilyun | -889.66 Milyar |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | -34.27 Milyar | -94.25 Milyar | -88.94 Milyar |
| Other Financing Activity | 3.64 Trilyun | 4.7 Trilyun | 2.86 Trilyun | 3.26 Trilyun | 2.26 Trilyun |
| Net Cash used Provider by financing activity | 649.97 Milyar | 2.43 Trilyun | 1.58 Trilyun | 1.7 Trilyun | 1.28 Trilyun |
| Effect of Forex Change on Cash | -229.98 Milyar | 0 | 0 | 0 | 5.96 Milyar |
| Net Change in Cash | -201.71 Milyar | 1.29 Trilyun | -115.31 Milyar | -37.95 Milyar | -442.52 Milyar |
| Cash at end of period | 1.49 Trilyun | 1.69 Trilyun | 400.71 Milyar | 516.02 Milyar | 553.97 Milyar |
| cash at begining of period | 1.69 Trilyun | 400.71 Milyar | 516.02 Milyar | 553.97 Milyar | 996.49 Milyar |
| operating cash flow | 20.5 Milyar | 0 | 0 | 0 | 71.96 Milyar |
| capital expenditure | -90.96 Milyar | -159.2 Milyar | -277.68 Milyar | -393.36 Milyar | -122.21 Milyar |
| Free Cash Flow | -70.45 Milyar | -159.2 Milyar | -277.68 Milyar | -393.36 Milyar | -50.25 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 11 Jun 2020 | 0.56 | 1.12% |
| 22 Apr 2019 | 1.53 | 1.03% |
| 24 Apr 2018 | 1.44 | 0.85% |
| 15 Mar 2017 | 1.3 | 0.47% |
| 27 Apr 2016 | 4.27 | 1.48% |