Profil Perusahaan PT Bukit Asam 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 | 12.57 Trilyun | 0 | 0 | 0 | 5.02 Trilyun |
| Depresiasi & Amortisasi | 266.15 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 | -12.83 Trilyun | 0 | 0 | 0 | -5.02 Trilyun |
| Net Cash Provider by Operating Activity | 12.83 Trilyun | 10.8 Trilyun | 3.51 Trilyun | 4.3 Trilyun | 7.87 Trilyun |
| Investment in Property Plan & Equipment | -904.81 Milyar | -1.01 Trilyun | -726.97 Milyar | -1.29 Trilyun | -893.86 Milyar |
| Akuisisi Net | 15.68 Milyar | -903.4 Milyar | -510.12 Milyar | -378.24 Milyar | -598.95 Milyar |
| Purchases of Investments | -21.82 Trilyun | -12.21 Trilyun | -100 Milyar | -2.35 Trilyun | -228.27 Milyar |
| Sales Maturity of Investment | 21.43 Trilyun | 4.28 Trilyun | 1.45 Trilyun | 196 Milyar | 149.73 Milyar |
| Other Investing Activity | -15.68 Milyar | 5.68 Milyar | 0 | 43.72 Milyar | -5.44 Milyar |
| Net Cash used for Investing Activity | -1.29 Trilyun | -9.84 Trilyun | 113.59 Milyar | -3.78 Trilyun | -1.58 Trilyun |
| Debt Repayment | -3.7 Milyar | -106.94 Milyar | -49.6 Milyar | -151.89 Milyar | -281.15 Milyar |
| Common Stock Issued | 0 | 683.49 Milyar | 0 | 2.15 Trilyun | 0 |
| Common Stock Repurchased | 0 | 0 | -12.52 Milyar | 0 | 0 |
| Dividen Paid | -7.91 Trilyun | -835.39 Milyar | -3.65 Trilyun | -3.77 Trilyun | -3.36 Trilyun |
| Other Financing Activity | -755.8 Milyar | -652.74 Milyar | -369.84 Milyar | -264.58 Milyar | 53.35 Milyar |
| Net Cash used Provider by financing activity | -8.67 Trilyun | -911.58 Milyar | -4.08 Trilyun | -2.03 Trilyun | -3.59 Trilyun |
| Effect of Forex Change on Cash | 4.39 Trilyun | 4.34 Trilyun | 40.09 Milyar | -22.87 Milyar | 39.88 Milyar |
| Net Change in Cash | 6.96 Trilyun | 4.39 Trilyun | -415.85 Milyar | -1.54 Trilyun | 2.75 Trilyun |
| Cash at end of period | 7.03 Trilyun | 4.39 Trilyun | 4.34 Trilyun | 4.76 Trilyun | 6.3 Trilyun |
| cash at begining of period | 71.6 Milyar | 8.51 Milyar | 4.76 Trilyun | 6.3 Trilyun | 3.56 Trilyun |
| operating cash flow | 12.83 Trilyun | 10.8 Trilyun | 3.51 Trilyun | 4.3 Trilyun | 7.87 Trilyun |
| capital expenditure | -904.81 Milyar | -1.01 Trilyun | -726.97 Milyar | -1.29 Trilyun | -893.86 Milyar |
| Free Cash Flow | 11.93 Trilyun | 9.79 Trilyun | 2.79 Trilyun | 3 Trilyun | 6.97 Trilyun |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 23 Jun 2023 | 1094.05 | 29.57% |
| 03 Jun 2022 | 688.51 | 14.87% |
| 13 Apr 2021 | 74.69 | 3.04% |
| 18 Jun 2020 | 326.46 | 13.32% |
| 06 May 2019 | 339.63 | 8.96% |
| 18 Apr 2018 | 318.52 | 21.96% |
| 28 Apr 2017 | 285.5 | 5.53% |
| 21 Apr 2016 | 289.73 | 9.6% |
| 07 Apr 2015 | 324.57 | 7.7% |
| 28 Apr 2014 | 461.97 | 12.5% |
| 20 May 2013 | 720.75 | 13.38% |
| 29 May 2012 | 700.48 | 12.96% |
| 28 Nov 2011 | 103.46 | 1.87% |
| 04 Jul 2011 | 456.37 | 6.68% |
| 20 Dec 2010 | 66.75 | 0.98% |
| 26 May 2010 | 466.65 | 8.84% |
| 25 Nov 2009 | 66.75 | 1.3% |
| 18 Jun 2009 | 371.05 | 10.48% |