Profil Perusahaan PT Sawit Sumbermas Sarana Tbk.
65
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 | 1.84 Trilyun | 0 | 0 | 0 | 86.2 Milyar |
| Depresiasi & Amortisasi | 27.53 Milyar | 0 | 0 | 0 | 10.88 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 | -1.86 Trilyun | 0 | 0 | 0 | -97.08 Milyar |
| Net Cash Provider by Operating Activity | 1.86 Trilyun | 1.11 Trilyun | 586.01 Milyar | 10.74 Milyar | 10.88 Milyar |
| Investment in Property Plan & Equipment | -478.99 Milyar | -265.74 Milyar | -217.94 Milyar | -463.17 Milyar | -307.96 Milyar |
| Akuisisi Net | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | -20 Milyar |
| Sales Maturity of Investment | 0 | 0 | 0 | 13.99 Milyar | 0 |
| Other Investing Activity | -33.59 Milyar | -528.87 Milyar | -560.74 Milyar | -203.16 Milyar | -623.86 Milyar |
| Net Cash used for Investing Activity | -512.58 Milyar | -794.61 Milyar | -778.68 Milyar | -652.33 Milyar | -951.82 Milyar |
| Debt Repayment | -3.77 Trilyun | -153.7 Milyar | -143.66 Milyar | -71.09 Milyar | -3.88 Trilyun |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | -1.48 Trilyun | -290.43 Milyar | 0 | -25.86 Milyar | -236.13 Milyar |
| Other Financing Activity | 3.41 Trilyun | 48 Milyar | 35.72 Milyar | 567.02 Milyar | 4.85 Trilyun |
| Net Cash used Provider by financing activity | -1.83 Trilyun | -396.13 Milyar | -107.94 Milyar | 470.06 Milyar | 731.21 Milyar |
| Effect of Forex Change on Cash | 1.96 Milyar | 1.65 Milyar | 5.99 Milyar | 69.35 Milyar | 313.62 Milyar |
| Net Change in Cash | -886.44 Milyar | -74.53 Milyar | -294.62 Milyar | -102.18 Milyar | 103.88 Milyar |
| Cash at end of period | 946.87 Milyar | 1.83 Trilyun | 1.91 Trilyun | 2.2 Trilyun | 2.3 Trilyun |
| cash at begining of period | 1.83 Trilyun | 1.91 Trilyun | 2.2 Trilyun | 2.3 Trilyun | 2.2 Trilyun |
| operating cash flow | 1.86 Trilyun | 1.11 Trilyun | 586.01 Milyar | 10.74 Milyar | 10.88 Milyar |
| capital expenditure | -478.99 Milyar | -265.74 Milyar | -217.94 Milyar | -463.17 Milyar | -307.96 Milyar |
| Free Cash Flow | 1.39 Trilyun | 848.82 Milyar | 368.07 Milyar | -452.43 Milyar | -297.09 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 16 May 2023 | 74.64 | 4.27% |
| 11 Oct 2022 | 74.64 | 5.45% |
| 02 Jun 2022 | 80.15 | 6.26% |
| 08 Jun 2021 | 30.49 | 3.39% |
| 03 Jul 2019 | 2.71 | 0.27% |
| 04 May 2018 | 24.79 | 2.41% |
| 26 May 2017 | 18.63 | 1.42% |
| 01 Jun 2016 | 17.67 | 1.26% |
| 24 Apr 2015 | 22.65 | 1.36% |
| 26 May 2014 | 5.2 | 0.55% |