Profil Perusahaan PT Summarecon Agung Tbk
57
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 | 625.38 Milyar | 0 | 0 | 0 | 448.71 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 | -625.38 Milyar | 0 | 0 | 0 | -448.71 Milyar |
| Net Cash Provider by Operating Activity | 625.38 Milyar | 0 | 0 | 0 | 0 |
| Investment in Property Plan & Equipment | -43.66 Milyar | -35.09 Milyar | -257 Milyar | -228.44 Milyar | -200.83 Milyar |
| Akuisisi Net | -24.53 Milyar | 0 | 0 | 0 | 11.58 Milyar |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -790.87 Milyar | -460.59 Milyar | -222.44 Milyar | -352.73 Milyar | -151.52 Milyar |
| Net Cash used for Investing Activity | -859.05 Milyar | -495.68 Milyar | -479.43 Milyar | -581.17 Milyar | -340.77 Milyar |
| Debt Repayment | -3.91 Trilyun | -4.29 Trilyun | -5.09 Trilyun | -4.46 Trilyun | -2.74 Trilyun |
| Common Stock Issued | 0 | 1.49 Trilyun | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 1.87 Trilyun | 0 | 0 | 0 |
| Dividen Paid | -98.89 Milyar | -2.83 Juta | -1.7 Juta | -72.02 Milyar | -72.01 Milyar |
| Other Financing Activity | 2.58 Trilyun | 98.15 Milyar | 5.59 Trilyun | 4.75 Trilyun | 3.33 Trilyun |
| Net Cash used Provider by financing activity | -1.43 Trilyun | -830.15 Milyar | 494.42 Milyar | 217 Milyar | 519.6 Milyar |
| Effect of Forex Change on Cash | 2.03 Trilyun | 0 | 0 | 0 | 0 |
| Net Change in Cash | 368.62 Milyar | 1.12 Trilyun | -7.94 Milyar | 140.58 Milyar | 59.81 Milyar |
| Cash at end of period | 3.14 Trilyun | 2.77 Trilyun | 1.66 Trilyun | 1.66 Trilyun | 1.53 Trilyun |
| cash at begining of period | 2.77 Trilyun | 1.66 Trilyun | 1.66 Trilyun | 1.52 Trilyun | 1.47 Trilyun |
| operating cash flow | 625.38 Milyar | 0 | 0 | 0 | 0 |
| capital expenditure | -43.66 Milyar | -35.09 Milyar | -257 Milyar | -228.44 Milyar | -200.83 Milyar |
| Free Cash Flow | 581.72 Milyar | -35.09 Milyar | -257 Milyar | -228.44 Milyar | -200.83 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 23 Jun 2023 | 7 | 1.04% |
| 15 Jul 2022 | 6 | 1.1% |
| 28 Jun 2019 | 5 | 0.41% |
| 25 Jun 2018 | 5 | 0.52% |
| 22 Jun 2017 | 5 | 0.4% |
| 30 Jun 2016 | 5 | 0.29% |
| 17 Jun 2015 | 20 | 1.23% |
| 10 Jul 2014 | 23 | 1.82% |
| 26 Jun 2013 | 43 | 4.06% |
| 27 Jun 2012 | 23 | 3.34% |
| 28 Jun 2011 | 10 | 1.92% |
| 27 May 2010 | 8 | 2.4% |
| 30 Jun 2009 | 3 | 1.76% |