Profil Perusahaan PT Siantar Top Tbk
70+
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 | 624.48 Milyar | 0 | 0 | 0 | 255.2 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 | -624.48 Milyar | 0 | 0 | 0 | -255.2 Milyar |
| Net Cash Provider by Operating Activity | 624.48 Milyar | 624.36 Milyar | 918.25 Milyar | 494.33 Milyar | 245.01 Milyar |
| Investment in Property Plan & Equipment | -109.11 Milyar | -65.66 Milyar | -255.93 Milyar | -403.27 Milyar | -28.16 Milyar |
| Akuisisi Net | 0 | 0 | 0 | 8.75 Milyar | -8.75 Milyar |
| Purchases of Investments | -538.24 Milyar | -303 Milyar | -488.69 Milyar | 0 | -184.11 Milyar |
| Sales Maturity of Investment | 0 | 0 | 0 | 209.14 Milyar | 0 |
| Other Investing Activity | 2.11 Milyar | 653.93 Juta | -99.9 Milyar | 3.32 Milyar | -3.84 Milyar |
| Net Cash used for Investing Activity | -645.24 Milyar | -368.01 Milyar | -844.53 Milyar | -182.05 Milyar | -224.86 Milyar |
| Debt Repayment | 0 | -200 Milyar | 0 | -300 Milyar | -24.8 Milyar |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -1.89 Milyar | 6.46 Milyar | -31.87 Milyar | 25 Milyar | -1.46 Milyar |
| Net Cash used Provider by financing activity | -1.89 Milyar | -193.54 Milyar | -31.87 Milyar | -275 Milyar | -26.26 Milyar |
| Effect of Forex Change on Cash | 4.65 Milyar | 1.13 Milyar | 563.68 Juta | -655.65 Juta | 261.31 Juta |
| Net Change in Cash | 34.7 Milyar | 63.93 Milyar | 42.41 Milyar | 36.62 Milyar | -5.85 Milyar |
| Cash at end of period | 241.77 Milyar | 207.07 Milyar | 143.14 Milyar | 100.73 Milyar | 64.11 Milyar |
| cash at begining of period | 207.07 Milyar | 143.14 Milyar | 100.73 Milyar | 64.11 Milyar | 69.95 Milyar |
| operating cash flow | 624.48 Milyar | 624.36 Milyar | 918.25 Milyar | 494.33 Milyar | 245.01 Milyar |
| capital expenditure | -109.11 Milyar | -65.66 Milyar | -255.93 Milyar | -403.27 Milyar | -28.16 Milyar |
| Free Cash Flow | 515.37 Milyar | 558.69 Milyar | 662.31 Milyar | 91.07 Milyar | 216.85 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 20 Jul 2020 | 76.34 | 0.93% |