Profil Perusahaan PT Bank Woori Saudara Indonesia 1906 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 | 860.57 Milyar | 0 | 0 | 0 | 537.97 Milyar |
| Depresiasi & Amortisasi | 137.58 Milyar | 0 | 0 | 0 | 67.35 Milyar |
| 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 | -1.09 Trilyun | 0 | 0 | 0 | -4.62 Trilyun |
| Net Cash Provider by Operating Activity | -88.87 Milyar | 3.05 Trilyun | -4.89 Trilyun | -333.34 Milyar | -4.01 Trilyun |
| Investment in Property Plan & Equipment | -88.27 Milyar | -48.06 Milyar | -27.05 Milyar | -27.82 Milyar | -36.08 Milyar |
| Akuisisi Net | 0 | 17.5 Milyar | 11.42 Milyar | 5.57 Milyar | 12.99 Milyar |
| Purchases of Investments | -1.52 Trilyun | -2.24 Trilyun | -2.37 Trilyun | -1.49 Trilyun | -1.25 Trilyun |
| Sales Maturity of Investment | 132.86 Milyar | 1.09 Trilyun | 2.03 Trilyun | 1.04 Trilyun | 2.32 Trilyun |
| Other Investing Activity | 58 Juta | -16.89 Milyar | -11.04 Milyar | -5.57 Milyar | -11.81 Milyar |
| Net Cash used for Investing Activity | -1.47 Trilyun | -1.2 Trilyun | -364.82 Milyar | -483.93 Milyar | 1.03 Trilyun |
| Debt Repayment | -6.16 Trilyun | -7.63 Trilyun | -6.91 Trilyun | -9.49 Trilyun | -1.75 Trilyun |
| Common Stock Issued | 0 | 1.43 Trilyun | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | -158.51 Milyar | -65.81 Milyar | -85.55 Milyar | -98.71 Milyar | -98.71 Milyar |
| Other Financing Activity | 8.48 Trilyun | 5.59 Trilyun | 9.67 Trilyun | 12.74 Trilyun | 4.46 Trilyun |
| Net Cash used Provider by financing activity | 2.15 Trilyun | -672.34 Milyar | 2.67 Trilyun | 3.14 Trilyun | 2.61 Trilyun |
| Effect of Forex Change on Cash | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 591.13 Milyar | 1.18 Trilyun | -2.59 Trilyun | 2.33 Trilyun | -368.39 Milyar |
| Cash at end of period | 4.51 Trilyun | 3.92 Trilyun | 2.74 Trilyun | 5.33 Trilyun | 3 Trilyun |
| cash at begining of period | 3.92 Trilyun | 2.74 Trilyun | 5.33 Trilyun | 3 Trilyun | 3.37 Trilyun |
| operating cash flow | -88.87 Milyar | 3.05 Trilyun | -4.89 Trilyun | -333.34 Milyar | -4.01 Trilyun |
| capital expenditure | -88.27 Milyar | -48.06 Milyar | -27.05 Milyar | -27.82 Milyar | -36.08 Milyar |
| Free Cash Flow | -177.14 Milyar | 3 Trilyun | -4.92 Trilyun | -361.16 Milyar | -4.05 Trilyun |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 09 Jan 2024 | 20 | 0% |
| 10 Apr 2023 | 22.5 | 3.78% |
| 07 Apr 2022 | 18.5 | 3.11% |
| 08 Apr 2021 | 10 | 1.37% |
| 11 May 2020 | 13 | 1.33% |
| 08 Apr 2019 | 15 | 1.85% |
| 06 Apr 2018 | 15 | 2.09% |
| 06 Apr 2017 | 10.5 | 1.16% |
| 31 Mar 2016 | 8 | 0.81% |
| 20 May 2015 | 5 | 0.51% |
| 09 May 2014 | 11 | 1.18% |
| 23 Apr 2013 | 18 | 2.88% |
| 10 Apr 2012 | 11 | 3.61% |
| 06 Apr 2011 | 9 | 6.11% |
| 08 Jun 2010 | 6 | 3.09% |
| 08 Jun 2009 | 5 | 9.9% |