Profil Perusahaan PT Supreme Cable Manufacturing & Commerce Tbk
61
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 | 106.47 Milyar | 0 | 0 | 0 | 263.22 Milyar |
| Depresiasi & Amortisasi | 3.4 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 | -109.87 Milyar | 0 | 0 | 0 | -263.22 Milyar |
| Net Cash Provider by Operating Activity | 109.87 Milyar | 51.53 Milyar | 1.21 Trilyun | 128.44 Milyar | -133.49 Milyar |
| Investment in Property Plan & Equipment | -70.64 Milyar | -70.32 Milyar | -52.11 Milyar | -46 Milyar | -38.9 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 | 5.65 Milyar | 4.29 Milyar | 5.06 Milyar | 21.24 Milyar | 3.66 Milyar |
| Net Cash used for Investing Activity | -64.99 Milyar | -66.03 Milyar | -47.05 Milyar | -24.76 Milyar | -35.25 Milyar |
| Debt Repayment | 0 | 0 | -600.34 Milyar | 0 | -151.48 Milyar |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | -40.95 Milyar | -61.26 Milyar | -102.44 Milyar | -71.93 Milyar | -72.15 Milyar |
| Other Financing Activity | 5.53 Milyar | 0 | 0 | 150 Milyar | 0 |
| Net Cash used Provider by financing activity | -35.42 Milyar | -61.26 Milyar | -702.77 Milyar | 78.07 Milyar | -223.63 Milyar |
| Effect of Forex Change on Cash | 973.6 Juta | -121.62 Juta | -343.32 Juta | 1.27 Milyar | 1.87 Milyar |
| Net Change in Cash | -393.06 Milyar | -75.88 Milyar | 455.67 Milyar | 183.02 Milyar | -390.5 Milyar |
| Cash at end of period | 557.08 Milyar | 950.13 Milyar | 1.03 Trilyun | 570.34 Milyar | 387.32 Milyar |
| cash at begining of period | 950.13 Milyar | 1.03 Trilyun | 570.34 Milyar | 387.32 Milyar | 777.82 Milyar |
| operating cash flow | 109.87 Milyar | 51.53 Milyar | 1.21 Trilyun | 128.44 Milyar | -133.49 Milyar |
| capital expenditure | -70.64 Milyar | -70.32 Milyar | -52.11 Milyar | -46 Milyar | -38.9 Milyar |
| Free Cash Flow | 39.23 Milyar | -18.79 Milyar | 1.15 Trilyun | 82.44 Milyar | -172.4 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 14 Jun 2023 | 150 | 1.65% |
| 15 Jun 2022 | 200 | 2.01% |
| 16 Jun 2021 | 300 | 2.61% |
| 17 Jun 2020 | 500 | 5.35% |
| 10 May 2019 | 350 | 3.83% |
| 16 May 2018 | 350 | 4.23% |
| 31 May 2017 | 300 | 4.28% |
| 07 Jun 2016 | 225 | 6.11% |
| 17 Jun 2015 | 200 | 7.07% |
| 25 Jun 2014 | 150 | 5.09% |
| 02 Jul 2013 | 250 | 6.31% |
| 29 Jun 2012 | 170 | 5.4% |
| 21 Jun 2011 | 90 | 6.19% |
| 29 Jun 2010 | 30 | 2.99% |