Profil Perusahaan PT Rukun Raharja Tbk
58
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 | 8.82 Juta | 0 | 0 | 0 | 11.43 Juta |
| Depresiasi & Amortisasi | 1.91 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 | -10.73 Juta | 0 | 0 | 0 | -11.43 Juta |
| Net Cash Provider by Operating Activity | 10.73 Juta | 0 | 0 | 0 | 0 |
| Investment in Property Plan & Equipment | -21.9 Juta | -69.74 Juta | -1.99 Juta | -9.86 Juta | -868.12 Ribu |
| Akuisisi Net | -168.07 Ribu | -5.03 Juta | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 7.63 Juta | 2.3 Juta | -1.5 Juta | -14.22 Juta | -4.62 Juta |
| Net Cash used for Investing Activity | -14.44 Juta | -72.47 Juta | -3.49 Juta | -24.08 Juta | -5.49 Juta |
| Debt Repayment | -3.6 Juta | 0 | -32.11 Juta | -54.79 Juta | -55.91 Juta |
| Common Stock Issued | 0 | 0 | 0 | 0 | 2.35 Juta |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 39.89 Juta |
| Dividen Paid | -1.99 Juta | -1.52 Juta | -1.94 Juta | -2.36 Juta | -3.27 Juta |
| Other Financing Activity | 1.28 Juta | 77.5 Juta | 37.42 Juta | 78.28 Juta | 512.09 Ribu |
| Net Cash used Provider by financing activity | -4.31 Juta | 75.98 Juta | 3.37 Juta | 21.12 Juta | -16.43 Juta |
| Effect of Forex Change on Cash | 1.05 Juta | 0 | 0 | 0 | 0 |
| Net Change in Cash | -6.97 Juta | 50.17 Ribu | 16.97 Juta | 1.8 Juta | 7.19 Juta |
| Cash at end of period | 30.1 Juta | 38.86 Juta | 38.81 Juta | 21.84 Juta | 20.04 Juta |
| cash at begining of period | 37.07 Juta | 38.81 Juta | 21.84 Juta | 20.04 Juta | 12.85 Juta |
| operating cash flow | 10.73 Juta | 0 | 0 | 0 | 0 |
| capital expenditure | -21.9 Juta | -69.74 Juta | -1.99 Juta | -9.86 Juta | -868.12 Ribu |
| Free Cash Flow | -11.17 Juta | -69.74 Juta | -1.99 Juta | -9.86 Juta | -868.12 Ribu |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 08 Jun 2023 | 15.87 | 1.33% |
| 30 Jun 2022 | 6.98 | 1.99% |
| 05 May 2021 | 5.16 | 2.08% |
| 16 Jun 2020 | 5.23 | 4.89% |
| 10 May 2019 | 6.7 | 2.46% |
| 07 May 2018 | 4.98 | 0.83% |
| 24 May 2017 | 2.45 | 1.26% |
| 07 May 2015 | 12.2 | 1.15% |
| 01 Jul 2013 | 14 | 2.29% |