Profil Perusahaan PT Petrosea 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 | 40.92 Juta | 0 | 0 | 0 | 22.96 Juta |
| Depresiasi & Amortisasi | 1.5 Juta | 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 | -42.43 Juta | 0 | 0 | 0 | -22.96 Juta |
| Net Cash Provider by Operating Activity | 42.43 Juta | 109.64 Juta | 107.46 Juta | 92 Juta | 0 |
| Investment in Property Plan & Equipment | -59.62 Juta | -53.65 Juta | -38.1 Juta | -70.68 Juta | -113.58 Juta |
| Akuisisi Net | -574 Ribu | 0 | 5.51 Juta | 0 | -2.6 Juta |
| Purchases of Investments | -24 Milyar | -23.94 Juta | 0 | 0 | 0 |
| Sales Maturity of Investment | 24 Milyar | 0 | 0 | 2.79 Juta | 0 |
| Other Investing Activity | -30.34 Juta | 26 Ribu | 1.3 Juta | 1.56 Juta | 1.33 Juta |
| Net Cash used for Investing Activity | -90.53 Juta | -77.56 Juta | -31.29 Juta | -66.33 Juta | -114.84 Juta |
| Debt Repayment | -120.88 Juta | -63.16 Juta | -169.83 Juta | -136.91 Juta | -87.31 Juta |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | -2.03 Juta | 0 | 0 |
| Dividen Paid | -191 Juta | -8.11 Juta | -7.13 Juta | -8.77 Juta | -12.53 Juta |
| Other Financing Activity | 278.97 Juta | -5.63 Juta | 153.22 Juta | 134.83 Juta | 142.13 Juta |
| Net Cash used Provider by financing activity | -32.91 Juta | -76.89 Juta | -25.77 Juta | -10.85 Juta | 42.29 Juta |
| Effect of Forex Change on Cash | -1.38 Juta | 192 Ribu | -637 Ribu | 1.2 Juta | 0 |
| Net Change in Cash | -27.57 Juta | -44.62 Juta | 49.76 Juta | 16.02 Juta | 2.94 Juta |
| Cash at end of period | 61.76 Juta | 89.33 Juta | 133.95 Juta | 84.18 Juta | 68.17 Juta |
| cash at begining of period | 89.33 Juta | 133.95 Juta | 84.18 Juta | 68.17 Juta | 65.23 Juta |
| operating cash flow | 42.43 Juta | 109.64 Juta | 107.46 Juta | 92 Juta | 0 |
| capital expenditure | -59.62 Juta | -53.65 Juta | -38.1 Juta | -70.68 Juta | -113.58 Juta |
| Free Cash Flow | -17.19 Juta | 55.99 Juta | 69.36 Juta | 21.32 Juta | -113.58 Juta |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 24 May 2023 | 1145.9 | 20.83% |
| 10 May 2021 | 117 | 5.15% |
| 21 Apr 2020 | 106.88 | 7.58% |
| 30 Apr 2019 | 123.22 | 6.43% |
| 23 Apr 2018 | 61.95 | 3.25% |
| 27 Apr 2015 | 21.67 | 3.75% |
| 26 Jun 2014 | 81.88 | 8.4% |
| 14 Aug 2013 | 72.53 | 8.32% |
| 20 Apr 2012 | 192.15 | 6.58% |
| 27 Jul 2011 | 1195.5 | 4.69% |
| 15 Jun 2010 | 143.03 | 2.17% |