Profil Perusahaan PT Pakuwon Jati 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 | 1.54 Trilyun | 0 | 0 | 0 | 2.54 Trilyun |
| Depresiasi & Amortisasi | 54.89 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 | -1.59 Trilyun | 0 | 0 | 0 | -2.54 Trilyun |
| Net Cash Provider by Operating Activity | 1.59 Trilyun | 2.24 Trilyun | 1.42 Trilyun | 1.77 Trilyun | 2.36 Trilyun |
| Investment in Property Plan & Equipment | -476.42 Milyar | -133.26 Milyar | -341.49 Milyar | -781.5 Milyar | -757.57 Milyar |
| Akuisisi Net | 285 Milyar | -16 Milyar | -1.14 Trilyun | -57.5 Milyar | -28.65 Milyar |
| Purchases of Investments | -1.03 Trilyun | 0 | 0 | -66.05 Milyar | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 15 Milyar | 0 |
| Other Investing Activity | -347.81 Milyar | -164.73 Milyar | -283.88 Milyar | 4.24 Milyar | -1.47 Milyar |
| Net Cash used for Investing Activity | -1.57 Trilyun | -313.99 Milyar | -1.76 Trilyun | -885.81 Milyar | -787.69 Milyar |
| Debt Repayment | -50 Milyar | -3.98 Trilyun | -914.84 Milyar | -651.51 Milyar | -604.33 Milyar |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | -192.29 Milyar | 0 | -757 Ribu | -336.52 Milyar | -288.45 Milyar |
| Other Financing Activity | -4.82 Milyar | 5.6 Trilyun | -169.52 Milyar | -57.5 Milyar | 404.1 Milyar |
| Net Cash used Provider by financing activity | -247.11 Milyar | 1.63 Trilyun | -1.08 Trilyun | -1.05 Trilyun | -488.68 Milyar |
| Effect of Forex Change on Cash | 114.89 Milyar | 2.73 Milyar | 3.44 Milyar | 16.37 Milyar | -39.06 Milyar |
| Net Change in Cash | 1.01 Trilyun | 3.55 Trilyun | -1.42 Trilyun | -144.57 Milyar | 1.05 Trilyun |
| Cash at end of period | 7.46 Trilyun | 6.45 Trilyun | 2.9 Trilyun | 4.32 Trilyun | 4.46 Trilyun |
| cash at begining of period | 6.45 Trilyun | 2.9 Trilyun | 4.32 Trilyun | 4.46 Trilyun | 3.41 Trilyun |
| operating cash flow | 1.59 Trilyun | 2.24 Trilyun | 1.42 Trilyun | 1.77 Trilyun | 2.36 Trilyun |
| capital expenditure | -476.42 Milyar | -133.26 Milyar | -341.49 Milyar | -781.5 Milyar | -757.57 Milyar |
| Free Cash Flow | 1.12 Trilyun | 2.11 Trilyun | 1.08 Trilyun | 988.9 Milyar | 1.61 Trilyun |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 10 Jul 2023 | 6.5 | 1.33% |
| 13 Jul 2022 | 4 | 0.9% |
| 03 Jul 2019 | 7 | 0.98% |
| 03 Jul 2018 | 6 | 1.18% |
| 09 Jun 2017 | 4.5 | 0.78% |
| 11 Jul 2016 | 4.5 | 0.75% |
| 02 Jul 2015 | 4.5 | 1.14% |
| 17 Jul 2014 | 4.5 | 1.19% |
| 08 Oct 2013 | 3.5 | 1.42% |
| 09 Oct 2012 | 1.45 | 0.59% |