Profil Perusahaan PT Prodia Widyahusada Tbk
70+
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 | 371.65 Milyar | 0 | 0 | 0 | 175.45 Milyar |
| Depresiasi & Amortisasi | 125.09 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 | -496.73 Milyar | 0 | 0 | 0 | -175.45 Milyar |
| Net Cash Provider by Operating Activity | 496.73 Milyar | 0 | 0 | 0 | 0 |
| Investment in Property Plan & Equipment | -235.3 Milyar | -207.33 Milyar | -143.76 Milyar | -82.71 Milyar | -191.71 Milyar |
| Akuisisi Net | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | -100 Milyar | 0 | 0 | 0 | -635 Milyar |
| Sales Maturity of Investment | 400 Milyar | 0 | 0 | 0 | 0 |
| Other Investing Activity | 686 Juta | -126.12 Milyar | 149.42 Milyar | -159.03 Milyar | -17.56 Milyar |
| Net Cash used for Investing Activity | 65.39 Milyar | -333.44 Milyar | 5.66 Milyar | -241.74 Milyar | -844.27 Milyar |
| Debt Repayment | -3.43 Milyar | -4.46 Milyar | -11.75 Milyar | -22.18 Milyar | -18.45 Milyar |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | -372.97 Milyar | -161.25 Milyar | -105.13 Milyar | -87.73 Milyar | -60.32 Milyar |
| Other Financing Activity | -58.19 Milyar | -35.27 Milyar | -50.28 Milyar | -814 Juta | -2.73 Milyar |
| Net Cash used Provider by financing activity | -434.59 Milyar | -200.98 Milyar | -167.16 Milyar | -110.72 Milyar | -81.5 Milyar |
| Effect of Forex Change on Cash | -36.97 Milyar | 0 | 0 | 0 | 0 |
| Net Change in Cash | 90.57 Milyar | 242.85 Milyar | 273.14 Milyar | -10.63 Milyar | -685.95 Milyar |
| Cash at end of period | 698.4 Milyar | 607.83 Milyar | 364.99 Milyar | 91.85 Milyar | 102.48 Milyar |
| cash at begining of period | 607.83 Milyar | 364.99 Milyar | 91.85 Milyar | 102.48 Milyar | 788.43 Milyar |
| operating cash flow | 496.73 Milyar | 0 | 0 | 0 | 0 |
| capital expenditure | -235.3 Milyar | -207.33 Milyar | -143.76 Milyar | -82.71 Milyar | -191.71 Milyar |
| Free Cash Flow | 261.44 Milyar | -207.33 Milyar | -143.76 Milyar | -82.71 Milyar | -191.71 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 28 Apr 2023 | 237.85 | 4.05% |
| 18 Apr 2022 | 397.84 | 5.39% |
| 16 Apr 2021 | 172 | 4.12% |
| 30 Apr 2020 | 112.14 | 3.17% |
| 10 May 2019 | 93.57 | 2.79% |
| 15 May 2018 | 64.34 | 2.43% |
| 17 May 2017 | 28.2 | 0.88% |