Profil Perusahaan PT Ricky Putra Globalindo Tbk
37
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 | -69.38 Milyar | 0 | 0 | 0 | 11.73 Milyar |
| Depresiasi & Amortisasi | 0 | 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 | 69.38 Milyar | 0 | 0 | 0 | -11.73 Milyar |
| Net Cash Provider by Operating Activity | -69.38 Milyar | 68.03 Milyar | -171.21 Milyar | -162.79 Milyar | 170.01 Milyar |
| Investment in Property Plan & Equipment | -18.62 Milyar | -11.71 Milyar | -11.11 Milyar | -25.56 Milyar | -37.41 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 | 4.88 Milyar | 3.3 Milyar | 2.42 Milyar | 5.57 Milyar | 5.34 Milyar |
| Net Cash used for Investing Activity | -13.74 Milyar | -8.41 Milyar | -8.68 Milyar | -20 Milyar | -32.07 Milyar |
| Debt Repayment | -96.97 Milyar | -71.2 Milyar | -97.45 Milyar | -318.3 Milyar | -42.94 Milyar |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | -1.93 Milyar | -1.93 Milyar |
| Other Financing Activity | -12.28 Milyar | 4.86 Milyar | 169.23 Milyar | 521.09 Milyar | -36.99 Milyar |
| Net Cash used Provider by financing activity | -109.25 Milyar | -66.34 Milyar | 71.77 Milyar | 200.87 Milyar | -81.86 Milyar |
| Effect of Forex Change on Cash | 444.83 Juta | 85.24 Juta | 215.87 Juta | 2.28 Milyar | -2.16 Milyar |
| Net Change in Cash | -6.68 Milyar | -6.64 Milyar | -107.91 Milyar | 20.36 Milyar | 53.92 Milyar |
| Cash at end of period | 30.31 Milyar | 36.98 Milyar | 43.62 Milyar | 151.53 Milyar | 131.17 Milyar |
| cash at begining of period | 36.98 Milyar | 43.62 Milyar | 151.53 Milyar | 131.17 Milyar | 77.25 Milyar |
| operating cash flow | -69.38 Milyar | 68.03 Milyar | -171.21 Milyar | -162.79 Milyar | 170.01 Milyar |
| capital expenditure | -18.62 Milyar | -11.71 Milyar | -11.11 Milyar | -25.56 Milyar | -37.41 Milyar |
| Free Cash Flow | -87.99 Milyar | 56.31 Milyar | -182.32 Milyar | -188.36 Milyar | 132.6 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 27 Jun 2019 | 3 | 1.74% |
| 20 Jun 2018 | 3 | 1.81% |
| 12 Jun 2017 | 3 | 2.03% |
| 28 Jun 2016 | 3 | 2.11% |
| 22 Jun 2015 | 4 | 2.71% |
| 22 Sep 2014 | 4 | 2.54% |
| 17 Jul 2012 | 4 | 2.61% |