Profil Perusahaan PT Siloam International Hospitals Tbk
64
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 | 696.5 Milyar | 0 | 0 | 0 | 16.18 Milyar |
| Depresiasi & Amortisasi | 798.51 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 | -1.5 Trilyun | 0 | 0 | 0 | -16.18 Milyar |
| Net Cash Provider by Operating Activity | 1.5 Trilyun | 2.03 Trilyun | 1.34 Trilyun | 651.51 Milyar | 203.64 Milyar |
| Investment in Property Plan & Equipment | -1.18 Trilyun | -624.64 Milyar | -363.95 Milyar | -513.81 Milyar | -819.31 Milyar |
| Akuisisi Net | -740.17 Milyar | 0 | 0 | -15.53 Milyar | -127.21 Milyar |
| Purchases of Investments | 0 | 0 | -12.6 Milyar | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 104.38 Milyar | 46.26 Milyar | 94.88 Milyar | 189 Juta | 2.18 Milyar |
| Net Cash used for Investing Activity | -1.82 Trilyun | -578.38 Milyar | -281.67 Milyar | -529.16 Milyar | -944.33 Milyar |
| Debt Repayment | -288.55 Milyar | -4.38 Milyar | -106.5 Milyar | -94.49 Milyar | -9.39 Milyar |
| Common Stock Issued | 12.76 Milyar | 3.47 Milyar | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | -293.57 Milyar | -50.03 Milyar | 0 | 0 |
| Dividen Paid | -249.9 Milyar | -224.59 Milyar | 0 | 0 | 0 |
| Other Financing Activity | -214.42 Milyar | 71.05 Milyar | -305.63 Milyar | 70.57 Milyar | 35.03 Milyar |
| Net Cash used Provider by financing activity | -740.12 Milyar | -448.02 Milyar | -462.17 Milyar | -23.93 Milyar | 25.64 Milyar |
| Effect of Forex Change on Cash | 1.94 Milyar | 249 Juta | 702 Juta | -281 Juta | 836 Juta |
| Net Change in Cash | -868.94 Milyar | 1.01 Trilyun | 593.47 Milyar | 98.14 Milyar | -714.22 Milyar |
| Cash at end of period | 1.05 Trilyun | 1.91 Trilyun | 907.53 Milyar | 314.06 Milyar | 215.92 Milyar |
| cash at begining of period | 1.91 Trilyun | 907.53 Milyar | 314.06 Milyar | 215.92 Milyar | 930.14 Milyar |
| operating cash flow | 1.5 Trilyun | 2.03 Trilyun | 1.34 Trilyun | 651.51 Milyar | 203.64 Milyar |
| capital expenditure | -1.18 Trilyun | -624.64 Milyar | -363.95 Milyar | -513.81 Milyar | -819.31 Milyar |
| Free Cash Flow | 311.76 Milyar | 1.41 Trilyun | 972.65 Milyar | 137.7 Milyar | -615.67 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 06 Jun 2023 | 19.67 | 1.1% |
| 09 Jun 2022 | 19.3 | 1.74% |
| 06 May 2021 | 139 | 1.66% |
| 26 May 2015 | 5.2 | 0.04% |