Profil Perusahaan PT Roda Vivatex 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 | 270.82 Milyar | 0 | 0 | 0 | 267.38 Milyar |
| Depresiasi & Amortisasi | 1.36 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 | -272.17 Milyar | 0 | 0 | 0 | -267.38 Milyar |
| Net Cash Provider by Operating Activity | 272.17 Milyar | 0 | 0 | 0 | 0 |
| Investment in Property Plan & Equipment | -6.04 Milyar | -3.6 Milyar | -884.76 Juta | -3.67 Milyar | -4.83 Milyar |
| Akuisisi Net | 0 | -78.28 Milyar | -168.78 Milyar | -521.99 Milyar | -259.57 Milyar |
| Purchases of Investments | -585.02 Milyar | -449.18 Milyar | -46.74 Milyar | -7.05 Milyar | -26.62 Milyar |
| Sales Maturity of Investment | 536.45 Milyar | 256.86 Milyar | 24.5 Milyar | 4.79 Milyar | 37.56 Milyar |
| Other Investing Activity | -6.79 Milyar | 625.45 Juta | 285 Juta | 252.5 Juta | 561.97 Juta |
| Net Cash used for Investing Activity | -61.4 Milyar | -273.57 Milyar | -191.61 Milyar | -527.67 Milyar | -252.9 Milyar |
| Debt Repayment | -71.93 Juta | -478.33 Juta | -472.03 Juta | -477.51 Juta | -2.05 Milyar |
| Common Stock Issued | 0 | 0 | 0 | 0 | 3.46 Milyar |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | -124.86 Milyar | -36.25 Milyar | -24.16 Milyar | -24.16 Milyar | -14.78 Milyar |
| Other Financing Activity | -200.67 Juta | -24.18 Juta | -47.7 Juta | -25.18 Juta | -55.33 Juta |
| Net Cash used Provider by financing activity | -125.13 Milyar | -36.75 Milyar | -24.68 Milyar | -24.66 Milyar | -13.43 Milyar |
| Effect of Forex Change on Cash | 147.19 Milyar | 0 | 0 | 0 | 0 |
| Net Change in Cash | 232.84 Milyar | -10.05 Milyar | -11.46 Milyar | -283.52 Milyar | -10.09 Milyar |
| Cash at end of period | 413.92 Milyar | 181.09 Milyar | 191.14 Milyar | 202.59 Milyar | 486.11 Milyar |
| cash at begining of period | 181.09 Milyar | 191.14 Milyar | 202.59 Milyar | 486.11 Milyar | 496.2 Milyar |
| operating cash flow | 272.17 Milyar | 0 | 0 | 0 | 0 |
| capital expenditure | -6.04 Milyar | -3.6 Milyar | -884.76 Juta | -3.67 Milyar | -4.83 Milyar |
| Free Cash Flow | 266.13 Milyar | -3.6 Milyar | -884.76 Juta | -3.67 Milyar | -4.83 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 21 Dec 2023 | 745 | 0% |
| 03 Jul 2023 | 725 | 6.16% |
| 09 Jan 2023 | 280 | 2.33% |
| 20 Jun 2022 | 465 | 5.34% |
| 30 Jul 2021 | 135 | 1.93% |
| 24 Aug 2020 | 90 | 1.57% |
| 05 Jul 2019 | 90 | 1.17% |
| 29 Jun 2018 | 55 | 1.24% |
| 19 Jun 2017 | 90 | 1.64% |
| 12 Jul 2016 | 75 | 1.19% |
| 03 Jul 2015 | 85 | 1.89% |
| 22 Aug 2014 | 105 | 2.73% |