Profil Perusahaan PT Sarimelati Kencana Tbk.
51
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 | -23.46 Milyar | 0 | 0 | 0 | 173.1 Milyar |
| Depresiasi & Amortisasi | 384.04 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 | -360.59 Milyar | 0 | 0 | 0 | -173.1 Milyar |
| Net Cash Provider by Operating Activity | 360.59 Milyar | 468.51 Milyar | 204.24 Milyar | 399.91 Milyar | 279.49 Milyar |
| Investment in Property Plan & Equipment | -547.57 Milyar | -280.86 Milyar | -358.02 Milyar | -414.64 Milyar | -306.09 Milyar |
| Akuisisi Net | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -3.27 Milyar | -7.57 Milyar | -12.1 Milyar | -13.6 Milyar | -20.13 Milyar |
| Net Cash used for Investing Activity | -550.84 Milyar | -288.44 Milyar | -370.12 Milyar | -428.24 Milyar | -326.22 Milyar |
| Debt Repayment | -311.61 Milyar | -140.33 Milyar | -219.16 Milyar | -80.46 Milyar | -369.79 Milyar |
| Common Stock Issued | 0 | 0 | 0 | 0 | 641.81 Milyar |
| Common Stock Repurchased | 0 | 0 | -9.14 Milyar | 0 | 0 |
| Dividen Paid | -60 Milyar | -66 Milyar | -90.02 Milyar | -86.55 Milyar | 0 |
| Other Financing Activity | 560.05 Milyar | 64.12 Milyar | 434.2 Milyar | -18.28 Milyar | 76.42 Milyar |
| Net Cash used Provider by financing activity | 188.44 Milyar | -142.22 Milyar | 115.89 Milyar | -185.3 Milyar | 348.44 Milyar |
| Effect of Forex Change on Cash | 2 Milyar | 376.6 Juta | 272.07 Juta | -149.36 Juta | 995.9 Juta |
| Net Change in Cash | -44.24 Milyar | 38.24 Milyar | -49.72 Milyar | -213.78 Milyar | 302.71 Milyar |
| Cash at end of period | 54.7 Milyar | 98.94 Milyar | 60.7 Milyar | 110.42 Milyar | 324.19 Milyar |
| cash at begining of period | 98.94 Milyar | 60.7 Milyar | 110.42 Milyar | 324.19 Milyar | 21.48 Milyar |
| operating cash flow | 360.59 Milyar | 468.51 Milyar | 204.24 Milyar | 399.91 Milyar | 279.49 Milyar |
| capital expenditure | -547.57 Milyar | -280.86 Milyar | -358.02 Milyar | -414.64 Milyar | -306.09 Milyar |
| Free Cash Flow | -186.98 Milyar | 187.65 Milyar | -153.77 Milyar | -14.73 Milyar | -26.6 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 30 May 2022 | 19.96 | 3.27% |
| 31 May 2021 | 21.96 | 3.01% |
| 25 Jun 2020 | 29.95 | 3.38% |
| 03 May 2019 | 28.64 | 2.37% |