Profil Perusahaan PT Pelita Samudera Shipping Tbk
70+
General Performance
Mengenal perusahaan ini lebih dalam
Laporan Keuangan
| Breakdown | (USD) 31 Dec 2022 | (USD) 31 Dec 2021 | (USD) 31 Dec 2020 | (USD) 31 Dec 2019 | (USD) 31 Dec 2018 |
|---|---|---|---|---|---|
| Net Income | 42.2 Juta | 0 | 0 | 0 | 14.01 Juta |
| Depresiasi & Amortisasi | 443.66 Ribu | 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 | -42.65 Juta | 0 | 0 | 0 | -14.01 Juta |
| Net Cash Provider by Operating Activity | 42.65 Juta | 36.06 Juta | 26.9 Juta | 24.88 Juta | 21.79 Juta |
| Investment in Property Plan & Equipment | -38.16 Juta | -10.49 Juta | -10.71 Juta | -44.1 Juta | -22.95 Juta |
| Akuisisi Net | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | -793.21 Ribu | -223.06 Ribu | 0 | 0 | 0 |
| Sales Maturity of Investment | 730.13 Ribu | 0 | 0 | 0 | 0 |
| Other Investing Activity | 32.19 Juta | 576 Ribu | 146 | 14.24 Ribu | 12.01 Juta |
| Net Cash used for Investing Activity | -6.04 Juta | -10.13 Juta | -10.71 Juta | -44.09 Juta | -10.94 Juta |
| Debt Repayment | -22.1 Juta | -15.69 Juta | -30.53 Juta | -16.15 Juta | -6.8 Juta |
| Common Stock Issued | 0 | 3.85 Juta | 0 | 0 | 0 |
| Common Stock Repurchased | -1.48 Juta | -2.87 Juta | 0 | 0 | 0 |
| Dividen Paid | -10.1 Juta | -3.04 Juta | -1.89 Juta | -2.49 Juta | -3.56 Juta |
| Other Financing Activity | 1.33 Juta | 1.28 Juta | 25.48 Juta | 27.77 Juta | -1.36 Juta |
| Net Cash used Provider by financing activity | -32.36 Juta | -16.47 Juta | -6.95 Juta | 9.13 Juta | -11.72 Juta |
| Effect of Forex Change on Cash | -979.95 Ribu | -191.63 Ribu | -24.07 Ribu | 16.59 Ribu | 52.58 Ribu |
| Net Change in Cash | 8.62 Juta | 9.26 Juta | 9.22 Juta | -10.07 Juta | -821.19 Ribu |
| Cash at end of period | 30.53 Juta | 21.91 Juta | 12.65 Juta | 3.43 Juta | 13.49 Juta |
| cash at begining of period | 21.91 Juta | 12.65 Juta | 3.43 Juta | 13.49 Juta | 14.31 Juta |
| operating cash flow | 42.65 Juta | 36.06 Juta | 26.9 Juta | 24.88 Juta | 21.79 Juta |
| capital expenditure | -38.16 Juta | -10.49 Juta | -10.71 Juta | -44.1 Juta | -22.95 Juta |
| Free Cash Flow | 4.48 Juta | 25.57 Juta | 16.19 Juta | -19.22 Juta | -1.16 Juta |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 14 Jun 2023 | 50 | 7.87% |
| 23 May 2022 | 28 | 4.18% |
| 25 Jun 2021 | 8 | 2.99% |
| 11 Jun 2020 | 5 | 2.96% |
| 11 Jun 2019 | 7 | 4.14% |
| 08 Nov 2018 | 5 | 3.03% |
| 17 May 2018 | 5 | 3.72% |