Profil Perusahaan PT Salim Ivomas Pratama Tbk
67
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 | 1.2 Trilyun | 0 | 0 | 0 | -76.57 Milyar |
| Depresiasi & Amortisasi | 68.82 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 | -1.27 Trilyun | 0 | 0 | 0 | 76.57 Milyar |
| Net Cash Provider by Operating Activity | 1.27 Trilyun | 3.71 Trilyun | 2.51 Trilyun | 1.68 Trilyun | 1.16 Trilyun |
| Investment in Property Plan & Equipment | -1.41 Trilyun | -1.21 Trilyun | -1.37 Trilyun | -1.78 Trilyun | -1.57 Trilyun |
| Akuisisi Net | -62.79 Milyar | 0 | 0 | -373.77 Milyar | -109.32 Milyar |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 7.61 Milyar | -169.34 Milyar | -209.67 Milyar | -362.93 Milyar | -440.69 Milyar |
| Net Cash used for Investing Activity | -1.47 Trilyun | -1.38 Trilyun | -1.58 Trilyun | -2.51 Trilyun | -2.12 Trilyun |
| Debt Repayment | -6.68 Trilyun | -1.75 Trilyun | -2.16 Trilyun | -3.75 Trilyun | -3.99 Trilyun |
| Common Stock Issued | 0 | 0 | 0 | 0 | 51 Milyar |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 4.78 Trilyun |
| Dividen Paid | -201.52 Milyar | -46.5 Milyar | -41.42 Milyar | -52.47 Milyar | -155.01 Milyar |
| Other Financing Activity | 5.21 Trilyun | 756.08 Milyar | 1.96 Trilyun | 4.31 Trilyun | 51 Milyar |
| Net Cash used Provider by financing activity | -1.67 Trilyun | -1.04 Trilyun | -235.69 Milyar | 508.1 Milyar | 746.38 Milyar |
| Effect of Forex Change on Cash | 112.42 Milyar | 9.2 Milyar | 9.55 Milyar | -26.02 Milyar | 29.7 Milyar |
| Net Change in Cash | 570.38 Milyar | 1.3 Trilyun | 710.28 Milyar | -354.66 Milyar | -189.15 Milyar |
| Cash at end of period | 4.3 Trilyun | 3.73 Trilyun | 2.43 Trilyun | 1.72 Trilyun | 2.07 Trilyun |
| cash at begining of period | 3.73 Trilyun | 2.43 Trilyun | 1.72 Trilyun | 2.07 Trilyun | 2.26 Trilyun |
| operating cash flow | 1.27 Trilyun | 3.71 Trilyun | 2.51 Trilyun | 1.68 Trilyun | 1.16 Trilyun |
| capital expenditure | -1.41 Trilyun | -1.21 Trilyun | -1.37 Trilyun | -1.78 Trilyun | -1.57 Trilyun |
| Free Cash Flow | -146.01 Milyar | 2.5 Trilyun | 1.15 Trilyun | -100.05 Milyar | -415.21 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 05 Jul 2023 | 15 | 3.57% |
| 29 Jul 2022 | 13 | 2.77% |
| 03 Sep 2021 | 3 | 0.7% |
| 07 Jun 2018 | 10 | 1.94% |
| 08 Jun 2017 | 10 | 1.94% |
| 09 Jun 2016 | 5 | 1.17% |
| 12 May 2015 | 16 | 2.65% |
| 27 Jun 2014 | 10 | 1.13% |
| 15 Jul 2013 | 22 | 3.66% |
| 12 Jun 2012 | 21 | 2.07% |