Profil Perusahaan PT Semen Baturaja (Persero) Tbk
56
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 | 94.83 Milyar | 0 | 0 | 0 | 76.07 Milyar |
| Depresiasi & Amortisasi | 39.75 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 | -134.58 Milyar | 0 | 0 | 0 | -76.07 Milyar |
| Net Cash Provider by Operating Activity | 134.58 Milyar | 374.74 Milyar | 393.02 Milyar | 87.93 Milyar | 64.47 Milyar |
| Investment in Property Plan & Equipment | -52.79 Milyar | -33.15 Milyar | -122.57 Milyar | -279.16 Milyar | -248.49 Milyar |
| Akuisisi Net | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | -25 Juta |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 146.63 Juta | -6.56 Milyar | -323.19 Juta | -63.83 Milyar | -77.73 Milyar |
| Net Cash used for Investing Activity | -52.65 Milyar | -39.71 Milyar | -122.89 Milyar | -342.99 Milyar | -326.24 Milyar |
| Debt Repayment | -296.89 Milyar | -400 Milyar | -36 Milyar | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 23.91 Milyar |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | -6.16 Milyar | -18.97 Milyar | -36.66 Milyar |
| Other Financing Activity | -23.48 Milyar | 237.61 Milyar | -51.19 Milyar | 1.75 Milyar | 266.62 Milyar |
| Net Cash used Provider by financing activity | -320.37 Milyar | -162.39 Milyar | -93.35 Milyar | -17.22 Milyar | 253.87 Milyar |
| Effect of Forex Change on Cash | 34.83 Juta | -281.46 Juta | 34.46 Juta | -1.21 Milyar | -2.79 Milyar |
| Net Change in Cash | 38.21 Milyar | 172.36 Milyar | 176.82 Milyar | -273.49 Milyar | -10.7 Milyar |
| Cash at end of period | 522.92 Milyar | 534.83 Milyar | 362.47 Milyar | 202.34 Milyar | 475.84 Milyar |
| cash at begining of period | 484.7 Milyar | 362.47 Milyar | 185.65 Milyar | 475.84 Milyar | 486.54 Milyar |
| operating cash flow | 134.58 Milyar | 374.74 Milyar | 393.02 Milyar | 87.93 Milyar | 64.47 Milyar |
| capital expenditure | -52.79 Milyar | -33.15 Milyar | -122.57 Milyar | -279.16 Milyar | -248.49 Milyar |
| Free Cash Flow | 81.78 Milyar | 341.59 Milyar | 270.45 Milyar | -191.23 Milyar | -184.02 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 16 May 2023 | 1.91 | 0.53% |
| 13 Aug 2020 | 0.62 | 0.12% |
| 24 May 2019 | 1.91 | 0.31% |
| 07 Mar 2018 | 3.69 | 0.12% |
| 05 May 2017 | 6.58 | 0.19% |
| 18 Apr 2016 | 9 | 0% |
| 08 Apr 2015 | 8.34 | 2.45% |
| 15 Apr 2014 | 7.93 | 1.78% |