Profil Perusahaan PT PP (Persero) Tbk
44
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 | 0 | 0 | 0 | 0 | 1.5 Trilyun |
| Depresiasi & Amortisasi | 0 | 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 | 0 | 0 | 0 | 0 | -1.5 Trilyun |
| Net Cash Provider by Operating Activity | 268.45 Milyar | 468.7 Milyar | -268.99 Milyar | 300.14 Milyar | 716.13 Milyar |
| Investment in Property Plan & Equipment | -1.58 Trilyun | -1.17 Trilyun | -1.69 Trilyun | -1.09 Trilyun | -49.74 Milyar |
| Akuisisi Net | 548.14 Milyar | 747.13 Milyar | -41.16 Milyar | -186.75 Milyar | -796.6 Milyar |
| Purchases of Investments | -793.11 Milyar | -402.17 Milyar | -884.73 Milyar | -566.76 Milyar | -491.57 Milyar |
| Sales Maturity of Investment | 408.21 Milyar | 216.9 Milyar | 109.5 Milyar | 1.7 Milyar | 49.87 Milyar |
| Other Investing Activity | -857.05 Milyar | -1.47 Trilyun | -877.71 Milyar | -1.18 Trilyun | -2.75 Trilyun |
| Net Cash used for Investing Activity | -2.27 Trilyun | -2.08 Trilyun | -3.38 Trilyun | -3.03 Trilyun | -4.04 Trilyun |
| Debt Repayment | -7.52 Trilyun | -20.88 Trilyun | -16.04 Trilyun | -12.61 Trilyun | -10.02 Trilyun |
| Common Stock Issued | 0 | 0 | 18.32 Trilyun | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | -22.44 Milyar | 0 | 0 |
| Dividen Paid | 0 | 0 | -209.32 Milyar | -300.4 Milyar | -290.63 Milyar |
| Other Financing Activity | 8.37 Trilyun | 21.72 Trilyun | 16.62 Milyar | 16.11 Trilyun | 12.85 Trilyun |
| Net Cash used Provider by financing activity | 854.39 Milyar | 835.72 Milyar | 2.07 Trilyun | 3.2 Trilyun | 2.54 Trilyun |
| Effect of Forex Change on Cash | -8.75 Milyar | 1.77 Milyar | 8.45 Milyar | -12.84 Milyar | 44.25 Milyar |
| Net Change in Cash | -1.16 Trilyun | -772.17 Milyar | -1.58 Trilyun | 457.66 Milyar | -736.07 Milyar |
| Cash at end of period | 5.45 Trilyun | 6.6 Trilyun | 7.51 Trilyun | 9.11 Trilyun | 8.65 Trilyun |
| cash at begining of period | 6.6 Trilyun | 7.38 Trilyun | 9.09 Trilyun | 8.65 Trilyun | 9.38 Trilyun |
| operating cash flow | 268.45 Milyar | 468.7 Milyar | -268.99 Milyar | 300.14 Milyar | 716.13 Milyar |
| capital expenditure | -1.58 Trilyun | -1.17 Trilyun | -1.69 Trilyun | -1.09 Trilyun | -49.74 Milyar |
| Free Cash Flow | -1.31 Trilyun | -703.37 Milyar | -1.96 Trilyun | -789.25 Milyar | 666.39 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 12 Jun 2020 | 33.84 | 3.89% |
| 09 May 2019 | 48.45 | 2.33% |
| 04 May 2018 | 46.88 | 2.3% |
| 23 Mar 2017 | 49.52 | 1.61% |
| 10 May 2016 | 30.58 | 1.02% |
| 28 May 2015 | 21.97 | 0.65% |
| 21 Apr 2014 | 26.06 | 1.77% |
| 22 May 2013 | 19.19 | 1.5% |
| 07 Jun 2012 | 14.88 | 3.12% |
| 07 Jul 2011 | 14.57 | 2.84% |
| 09 Jul 2010 | 10.11 | 1.94% |