Profil Perusahaan PT Sinar Mas Agro Resources and Technology Tbk
68
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 | 5.5 Trilyun | 0 | 0 | 0 | 597.32 Milyar |
| Depresiasi & Amortisasi | 248.79 Milyar | 0 | 0 | 0 | 151.46 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 | -5.75 Trilyun | 0 | 0 | 0 | -748.78 Milyar |
| Net Cash Provider by Operating Activity | 5.75 Trilyun | 650.5 Milyar | 623.48 Milyar | 4.11 Trilyun | 151.46 Milyar |
| Investment in Property Plan & Equipment | -1.47 Trilyun | -932.01 Milyar | -1.31 Trilyun | -1.55 Trilyun | -1.25 Trilyun |
| Akuisisi Net | 0 | 133.54 Milyar | 0 | 0 | 0 |
| Purchases of Investments | -4.71 Milyar | -2.36 Trilyun | -1.9 Trilyun | 0 | 0 |
| Sales Maturity of Investment | 0 | 1.87 Trilyun | 0 | 0 | 0 |
| Other Investing Activity | 172.3 Milyar | -67.62 Milyar | 78.66 Milyar | 34.36 Milyar | 29.53 Milyar |
| Net Cash used for Investing Activity | -1.3 Trilyun | -1.36 Trilyun | -3.13 Trilyun | -1.52 Trilyun | -1.22 Trilyun |
| Debt Repayment | -32.29 Trilyun | -28.42 Trilyun | -17.19 Trilyun | -21.21 Trilyun | -23.53 Trilyun |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | -890.09 Milyar | -990.58 Milyar | 0 | -2.15 Trilyun | -86.14 Milyar |
| Other Financing Activity | 29.88 Trilyun | 29.99 Trilyun | 21.54 Trilyun | 21.11 Trilyun | 24.08 Trilyun |
| Net Cash used Provider by financing activity | -3.29 Trilyun | 585.55 Milyar | 4.35 Trilyun | -2.25 Trilyun | 463.01 Milyar |
| Effect of Forex Change on Cash | 75.97 Milyar | 18.5 Milyar | 8.62 Milyar | -16.94 Milyar | 16.4 Milyar |
| Net Change in Cash | -237.63 Milyar | -106.35 Milyar | 1.85 Trilyun | 320.64 Milyar | 32.73 Milyar |
| Cash at end of period | 2.48 Trilyun | 2.72 Trilyun | 2.82 Trilyun | 969.29 Milyar | 648.64 Milyar |
| cash at begining of period | 2.72 Trilyun | 2.82 Trilyun | 969.29 Milyar | 648.64 Milyar | 615.92 Milyar |
| operating cash flow | 5.75 Trilyun | 650.5 Milyar | 623.48 Milyar | 4.11 Trilyun | 151.46 Milyar |
| capital expenditure | -1.47 Trilyun | -932.01 Milyar | -1.31 Trilyun | -1.55 Trilyun | -1.25 Trilyun |
| Free Cash Flow | 4.28 Trilyun | -281.51 Milyar | -686.94 Milyar | 2.55 Trilyun | -1.1 Trilyun |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 14 Jun 2023 | 370 | 7.18% |
| 09 Aug 2022 | 200 | 4% |
| 14 Jun 2022 | 110 | 2.23% |
| 09 Nov 2021 | 185 | 3.71% |
| 23 Jun 2021 | 160 | 3.6% |
| 26 Jun 2019 | 750 | 14.29% |
| 04 Jul 2018 | 30 | 1.06% |
| 31 May 2017 | 25 | 0.91% |
| 16 Jun 2015 | 10 | 0.29% |
| 08 Aug 2014 | 5 | 0.11% |
| 12 Aug 2013 | 1200 | 23.94% |
| 29 Jun 2012 | 200 | 5.33% |
| 07 Jul 2011 | 150 | 3.94% |
| 30 Jun 2010 | 75 | 3.94% |
| 29 Jun 2009 | 180 | 10.6% |