Profil Perusahaan PT Surya Semesta Internusa Tbk
46
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 | 175.82 Milyar | 0 | 0 | 0 | 37.67 Milyar |
| Depresiasi & Amortisasi | 113.21 Milyar | 0 | 0 | 0 | 119.82 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 | -289.02 Milyar | 0 | 0 | 0 | -157.49 Milyar |
| Net Cash Provider by Operating Activity | 289.02 Milyar | -340.79 Milyar | -810.84 Milyar | -122.62 Milyar | 119.82 Milyar |
| Investment in Property Plan & Equipment | -94.47 Milyar | -21.5 Milyar | -65.52 Milyar | -82.03 Milyar | -127.15 Milyar |
| Akuisisi Net | 532.69 Milyar | -1.38 Milyar | 36.19 Milyar | 532.5 Juta | 68.89 Milyar |
| Purchases of Investments | -7.75 Milyar | -25.83 Milyar | 0 | 44.26 Milyar | -212.98 Milyar |
| Sales Maturity of Investment | 3.72 Milyar | 33.96 Milyar | 84.32 Milyar | 29.88 Milyar | 2.18 Trilyun |
| Other Investing Activity | -34.13 Milyar | -8.39 Milyar | 41.04 Milyar | -28.47 Milyar | 78.74 Milyar |
| Net Cash used for Investing Activity | 400.05 Milyar | -23.14 Milyar | 96.03 Milyar | -35.82 Milyar | 1.99 Trilyun |
| Debt Repayment | -340.96 Milyar | -773.93 Milyar | -37.22 Milyar | -942.02 Milyar | -777.74 Milyar |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | -34.96 Milyar | 0 | -750.75 Juta |
| Dividen Paid | 0 | 0 | -22.93 Milyar | -32.55 Milyar | -92.99 Milyar |
| Other Financing Activity | 443.91 Milyar | 1.07 Trilyun | 121.28 Milyar | 1.3 Trilyun | -55.91 Milyar |
| Net Cash used Provider by financing activity | 102.95 Milyar | 293.26 Milyar | 26.16 Milyar | 324.28 Milyar | -927.39 Milyar |
| Effect of Forex Change on Cash | 1.64 Milyar | 1.95 Milyar | 12.49 Milyar | -10.76 Milyar | 9.47 Milyar |
| Net Change in Cash | 353.84 Milyar | -68.72 Milyar | -676.15 Milyar | 155.08 Milyar | 226.62 Milyar |
| Cash at end of period | 1.14 Trilyun | 782.19 Milyar | 850.91 Milyar | 1.53 Trilyun | 1.37 Trilyun |
| cash at begining of period | 782.19 Milyar | 850.91 Milyar | 1.53 Trilyun | 1.37 Trilyun | 1.15 Trilyun |
| operating cash flow | 289.02 Milyar | -340.79 Milyar | -810.84 Milyar | -122.62 Milyar | 119.82 Milyar |
| capital expenditure | -94.47 Milyar | -21.5 Milyar | -65.52 Milyar | -82.03 Milyar | -127.15 Milyar |
| Free Cash Flow | 194.55 Milyar | -362.29 Milyar | -876.36 Milyar | -204.65 Milyar | -7.33 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 27 May 2020 | 5 | 1.72% |
| 15 May 2019 | 7 | 1.13% |
| 25 Jun 2018 | 20 | 3.64% |
| 15 May 2017 | 11 | 1.77% |
| 08 Jun 2016 | 9.71 | 1.63% |
| 16 Jun 2015 | 18 | 1.97% |
| 09 Jun 2014 | 30 | 4.87% |
| 10 May 2013 | 30 | 2.37% |
| 12 Jun 2012 | 6.5 | 0.8% |
| 14 Nov 2011 | 4.5 | 1.36% |