Profil Perusahaan PT Radiant Utama Interinsco Tbk
56
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 | 20.11 Milyar | 0 | 0 | 0 | 27.05 Milyar |
| Depresiasi & Amortisasi | 2.94 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 | -23.05 Milyar | 0 | 0 | 0 | -27.05 Milyar |
| Net Cash Provider by Operating Activity | 23.05 Milyar | 106.69 Milyar | 153.81 Milyar | 53.31 Milyar | 23.49 Milyar |
| Investment in Property Plan & Equipment | -36.3 Milyar | -34.61 Milyar | -138.61 Milyar | -225.99 Milyar | -16.54 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 | 2.19 Milyar | 1.32 Milyar | 3.47 Milyar | 2.68 Milyar | 6.78 Milyar |
| Net Cash used for Investing Activity | -34.11 Milyar | -33.29 Milyar | -135.15 Milyar | -223.32 Milyar | -9.76 Milyar |
| Debt Repayment | -1.84 Trilyun | -1.66 Trilyun | -2.14 Trilyun | -1.52 Trilyun | -1.17 Trilyun |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | -3.08 Milyar | -3.85 Milyar | -4.62 Milyar | -4.62 Milyar | -3.85 Milyar |
| Other Financing Activity | 1.75 Trilyun | 1.59 Trilyun | 2.14 Trilyun | 1.68 Trilyun | 1.17 Trilyun |
| Net Cash used Provider by financing activity | -86.08 Milyar | -70.23 Milyar | 4.25 Juta | 157.14 Milyar | -6.78 Milyar |
| Effect of Forex Change on Cash | 953.98 Juta | 749.26 Juta | 75.66 Juta | -960.04 Juta | 1.25 Milyar |
| Net Change in Cash | -16.67 Milyar | 3.92 Milyar | 18.75 Milyar | -13.82 Milyar | 8.2 Milyar |
| Cash at end of period | 70.26 Milyar | 86.93 Milyar | 83.01 Milyar | 64.27 Milyar | 78.09 Milyar |
| cash at begining of period | 86.93 Milyar | 83.01 Milyar | 64.27 Milyar | 78.09 Milyar | 69.89 Milyar |
| operating cash flow | 23.05 Milyar | 106.69 Milyar | 153.81 Milyar | 53.31 Milyar | 23.49 Milyar |
| capital expenditure | -36.3 Milyar | -34.61 Milyar | -138.61 Milyar | -225.99 Milyar | -16.54 Milyar |
| Free Cash Flow | -13.25 Milyar | 72.07 Milyar | 15.2 Milyar | -172.68 Milyar | 6.95 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 06 Jul 2023 | 3.5 | 1.81% |
| 04 Aug 2022 | 4 | 2.02% |
| 06 Aug 2021 | 5 | 2.29% |
| 14 Aug 2020 | 6 | 2.78% |
| 05 Jul 2019 | 6 | 2.38% |
| 05 Jul 2018 | 5 | 2.39% |
| 21 Jun 2017 | 6 | 3.15% |
| 13 Jul 2016 | 7.5 | 3.59% |
| 07 Jul 2015 | 10 | 5.65% |
| 12 Aug 2014 | 7.5 | 4.84% |
| 07 Nov 2013 | 7.5 | 4.45% |
| 02 Jul 2012 | 4 | 2.09% |
| 19 Jul 2011 | 8 | 4.24% |
| 23 Jun 2010 | 12 | 9.3% |
| 23 Jun 2009 | 12 | 5.19% |