Profil Perusahaan PT Ramayana Lestari Sentosa Tbk
66
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 | 352 Milyar | 0 | 0 | 0 | 587.11 Milyar |
| Depresiasi & Amortisasi | 392.15 Milyar | 0 | 0 | 0 | 175.36 Milyar |
| 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 | -744.15 Milyar | 0 | 0 | 0 | -762.47 Milyar |
| Net Cash Provider by Operating Activity | 744.15 Milyar | 0 | 0 | 0 | 175.36 Milyar |
| Investment in Property Plan & Equipment | -146.03 Milyar | -76.54 Milyar | -67.48 Milyar | -137.3 Milyar | -107.88 Milyar |
| Akuisisi Net | 0 | 135 Juta | -1.01 Milyar | -2.91 Milyar | 178 Juta |
| Purchases of Investments | -683.11 Milyar | -20.14 Milyar | -286.5 Milyar | -291.73 Milyar | -40 Milyar |
| Sales Maturity of Investment | 1.17 Trilyun | 98.9 Milyar | 33.58 Milyar | 10.05 Milyar | 889.3 Milyar |
| Other Investing Activity | 467 Juta | -135 Juta | 750 Juta | -94.63 Milyar | -60.96 Milyar |
| Net Cash used for Investing Activity | 337.9 Milyar | 2.23 Milyar | -320.67 Milyar | -516.53 Milyar | 680.63 Milyar |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 4.19 Milyar | 35.38 Milyar | 0 |
| Common Stock Repurchased | -72.03 Milyar | -311.05 Milyar | -4.32 Milyar | 0 | 0 |
| Dividen Paid | -188.24 Milyar | 0 | -337.12 Milyar | -337.14 Milyar | -268.91 Milyar |
| Other Financing Activity | -176.71 Milyar | -112.97 Milyar | -164.4 Milyar | 0 | 0 |
| Net Cash used Provider by financing activity | -436.98 Milyar | -424.01 Milyar | -501.65 Milyar | -301.76 Milyar | -268.91 Milyar |
| Effect of Forex Change on Cash | -48.72 Milyar | 0 | 0 | 0 | 611.79 Milyar |
| Net Change in Cash | 596.34 Milyar | 27.79 Milyar | -653.89 Milyar | 257.34 Milyar | 1.2 Trilyun |
| Cash at end of period | 2.18 Trilyun | 1.58 Trilyun | 1.55 Trilyun | 2.21 Trilyun | 1.95 Trilyun |
| cash at begining of period | 1.58 Trilyun | 1.55 Trilyun | 2.21 Trilyun | 1.95 Trilyun | 751.9 Milyar |
| operating cash flow | 744.15 Milyar | 0 | 0 | 0 | 175.36 Milyar |
| capital expenditure | -146.03 Milyar | -76.54 Milyar | -67.48 Milyar | -137.3 Milyar | -107.88 Milyar |
| Free Cash Flow | 598.12 Milyar | -76.54 Milyar | -67.48 Milyar | -137.3 Milyar | 67.48 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 05 Jun 2023 | 50 | 8.13% |
| 31 May 2022 | 30 | 4.41% |
| 27 Aug 2020 | 50 | 7.41% |
| 11 Jun 2019 | 50 | 2.87% |
| 05 Jun 2018 | 40 | 3.5% |
| 23 May 2017 | 36 | 3.71% |
| 27 May 2016 | 30 | 5.28% |
| 08 Jun 2015 | 27 | 5.42% |
| 17 Jun 2014 | 30 | 3.58% |
| 01 Jul 2013 | 30 | 3.47% |
| 15 Jun 2012 | 30 | 5.17% |
| 17 Jun 2011 | 30 | 6.19% |
| 18 Jun 2010 | 25 | 4.55% |
| 19 Jun 2009 | 31 | 9.81% |