Profil Perusahaan PT Sampoerna Agro 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 | 1.05 Trilyun | 0 | 0 | 0 | 55.53 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 | -1.05 Trilyun | 0 | 0 | 0 | -55.53 Milyar |
| Net Cash Provider by Operating Activity | 1.05 Trilyun | 1.77 Trilyun | 683.54 Milyar | 872.22 Milyar | 416.24 Milyar |
| Investment in Property Plan & Equipment | -459.07 Milyar | -406.37 Milyar | -392.44 Milyar | -732.82 Milyar | -960.96 Milyar |
| Akuisisi Net | 0 | 0 | 0 | 0 | 100.48 Juta |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 51.71 Milyar | 58.44 Milyar | 9.44 Milyar | -21.79 Milyar | 209.1 Milyar |
| Net Cash used for Investing Activity | -407.36 Milyar | -347.93 Milyar | -383 Milyar | -754.6 Milyar | -751.76 Milyar |
| Debt Repayment | -1.5 Trilyun | -2 Trilyun | -4.29 Trilyun | -2.86 Trilyun | -2.59 Trilyun |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | -409.19 Milyar | 0 | 0 | 0 | -127.3 Milyar |
| Other Financing Activity | 1.1 Trilyun | 817.98 Milyar | 4.07 Trilyun | 2.6 Trilyun | 2.86 Trilyun |
| Net Cash used Provider by financing activity | -807.58 Milyar | -1.18 Trilyun | -218.48 Milyar | -254.13 Milyar | 134.91 Milyar |
| Effect of Forex Change on Cash | 111 Juta | 10 Juta | 11 Juta | -31.16 Juta | 255.12 Juta |
| Net Change in Cash | 39.13 Milyar | 246.67 Milyar | 82.07 Milyar | -136.54 Milyar | -200.37 Milyar |
| Cash at end of period | 535.44 Milyar | 496.31 Milyar | 249.65 Milyar | 167.58 Milyar | 304.12 Milyar |
| cash at begining of period | 496.31 Milyar | 249.65 Milyar | 167.58 Milyar | 304.12 Milyar | 504.48 Milyar |
| operating cash flow | 1.05 Trilyun | 1.77 Trilyun | 683.54 Milyar | 872.22 Milyar | 416.24 Milyar |
| capital expenditure | -459.07 Milyar | -406.37 Milyar | -392.44 Milyar | -732.82 Milyar | -960.96 Milyar |
| Free Cash Flow | 590.76 Milyar | 1.37 Trilyun | 291.11 Milyar | 139.41 Milyar | -544.72 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 19 Jun 2023 | 198 | 8.96% |
| 11 Nov 2022 | 90 | 4.04% |
| 07 Jun 2022 | 135 | 5.77% |
| 17 May 2018 | 70 | 3.59% |
| 16 Jun 2017 | 25 | 1.51% |
| 16 Jun 2016 | 25 | 1.58% |
| 16 Jun 2015 | 36 | 2.52% |
| 07 Jul 2014 | 15 | 0.85% |
| 05 Jul 2013 | 45 | 3.66% |
| 05 Jul 2012 | 87.3 | 3.49% |
| 30 Jun 2011 | 108 | 4.32% |
| 29 Jun 2010 | 45 | 2.76% |
| 09 Jul 2009 | 90 | 7.68% |