Profil Perusahaan PT Nippon Indosari Corpindo Tbk
62
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 | 432.22 Milyar | 0 | 0 | 0 | 172.69 Milyar |
| Depresiasi & Amortisasi | 62.85 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 | -495.07 Milyar | 0 | 0 | 0 | -172.69 Milyar |
| Net Cash Provider by Operating Activity | 495.07 Milyar | 643.6 Milyar | 476.27 Milyar | 464.67 Milyar | 308.65 Milyar |
| Investment in Property Plan & Equipment | -185.93 Milyar | -218.4 Milyar | -455.53 Milyar | -546.64 Milyar | -363.96 Milyar |
| Akuisisi Net | 2.98 Milyar | 56.93 Milyar | 15.41 Milyar | 30.5 Milyar | 0 |
| Purchases of Investments | -3 Milyar | 0 | 0 | 0 | -3.75 Milyar |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 630.83 Juta | 394.76 Juta | 457.63 Juta | 873.05 Juta | 390.61 Juta |
| Net Cash used for Investing Activity | -185.31 Milyar | -161.07 Milyar | -439.67 Milyar | -515.27 Milyar | -367.32 Milyar |
| Debt Repayment | 0 | 0 | -1.12 Trilyun | -75.81 Milyar | -500 Milyar |
| Common Stock Issued | 0 | 0 | 457.9 Milyar | 0 | 46.45 Milyar |
| Common Stock Repurchased | -272.59 Milyar | -372.99 Milyar | -353.13 Milyar | 0 | -77.24 Milyar |
| Dividen Paid | -346.14 Milyar | -297.29 Milyar | -149.53 Milyar | -59.72 Milyar | -36.01 Milyar |
| Other Financing Activity | -55.29 Milyar | -63.26 Milyar | 953.38 Milyar | 80.41 Milyar | 23.19 Milyar |
| Net Cash used Provider by financing activity | -674.02 Milyar | -733.53 Milyar | -209.9 Milyar | -55.13 Milyar | -543.6 Milyar |
| Effect of Forex Change on Cash | 1.3 Milyar | -971.7 Juta | -1.74 Milyar | -2.89 Milyar | 1.73 Milyar |
| Net Change in Cash | -131.45 Milyar | -251.97 Milyar | -175.04 Milyar | -108.62 Milyar | -600.54 Milyar |
| Cash at end of period | 627.45 Milyar | 758.9 Milyar | 1.01 Trilyun | 1.19 Trilyun | 1.29 Trilyun |
| cash at begining of period | 758.9 Milyar | 1.01 Trilyun | 1.19 Trilyun | 1.29 Trilyun | 1.9 Trilyun |
| operating cash flow | 495.07 Milyar | 643.6 Milyar | 476.27 Milyar | 464.67 Milyar | 308.65 Milyar |
| capital expenditure | -185.93 Milyar | -218.4 Milyar | -455.53 Milyar | -546.64 Milyar | -363.96 Milyar |
| Free Cash Flow | 309.14 Milyar | 425.2 Milyar | 20.74 Milyar | -81.97 Milyar | -55.31 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 14 Apr 2023 | 106.55 | 6.6% |
| 21 Apr 2022 | 60.2 | 4.44% |
| 18 May 2021 | 48.49 | 3.49% |
| 15 Jul 2020 | 25.73 | 2.09% |
| 16 May 2019 | 9.78 | 0.75% |
| 18 May 2018 | 5.82 | 0.69% |
| 23 May 2017 | 13.73 | 1.12% |
| 26 May 2016 | 10.61 | 0.93% |
| 05 Jun 2015 | 5.53 | 0.56% |
| 19 May 2014 | 3.12 | 0.34% |
| 27 Mar 2013 | 36.83 | 0.67% |
| 21 May 2012 | 28.63 | 0.95% |
| 19 Apr 2011 | 24.64 | 1.1% |