Profil Perusahaan PT Triputra Agro Persada 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 | 2.98 Trilyun | 0 | 0 | 0 | 211.54 Milyar |
| Depresiasi & Amortisasi | 19.04 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 | -3 Trilyun | 0 | 0 | 0 | -211.54 Milyar |
| Net Cash Provider by Operating Activity | 3 Trilyun | 1.46 Trilyun | 1.55 Trilyun | 0 | 211.54 Milyar |
| Investment in Property Plan & Equipment | -796.15 Milyar | -479.39 Milyar | -448.88 Milyar | -786.42 Milyar | -858.61 Milyar |
| Akuisisi Net | 0 | 0 | 0 | 2.5 Milyar | 52.5 Milyar |
| Purchases of Investments | -68.29 Milyar | 0 | 0 | -538.53 Milyar | -835.91 Milyar |
| Sales Maturity of Investment | 0 | 0 | 152.7 Milyar | 538.9 Milyar | 678.2 Milyar |
| Other Investing Activity | 201.63 Milyar | 122.29 Milyar | 83.29 Milyar | 177.53 Milyar | 451.05 Milyar |
| Net Cash used for Investing Activity | -662.8 Milyar | -357.11 Milyar | -212.89 Milyar | -606.02 Milyar | -512.78 Milyar |
| Debt Repayment | -1.24 Trilyun | -962.2 Milyar | -1.29 Trilyun | -1.83 Trilyun | -734.87 Milyar |
| Common Stock Issued | 0 | 173.24 Milyar | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | -285.93 Milyar | 0 | 0 | 0 |
| Dividen Paid | -496.31 Milyar | -299.97 Milyar | 0 | 0 | 0 |
| Other Financing Activity | -148.78 Milyar | 57.84 Milyar | -24.4 Milyar | 349.81 Milyar | 1.6 Trilyun |
| Net Cash used Provider by financing activity | -1.88 Trilyun | -1.32 Trilyun | -1.31 Trilyun | -1.48 Trilyun | 860.84 Milyar |
| Effect of Forex Change on Cash | 48.56 Milyar | 9.39 Milyar | 874 Juta | 0 | 617.13 Milyar |
| Net Change in Cash | 677.54 Milyar | -209.72 Milyar | 25.82 Milyar | -1.37 Trilyun | 1.18 Trilyun |
| Cash at end of period | 1.96 Trilyun | 1.28 Trilyun | 1.49 Trilyun | 1.46 Trilyun | 2.83 Trilyun |
| cash at begining of period | 1.28 Trilyun | 1.49 Trilyun | 1.46 Trilyun | 2.83 Trilyun | 1.66 Trilyun |
| operating cash flow | 3 Trilyun | 1.46 Trilyun | 1.55 Trilyun | 0 | 211.54 Milyar |
| capital expenditure | -796.15 Milyar | -479.39 Milyar | -448.88 Milyar | -786.42 Milyar | -858.61 Milyar |
| Free Cash Flow | 2.2 Trilyun | 975.62 Milyar | 1.1 Trilyun | -786.42 Milyar | -647.07 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 25 May 2023 | 38 | 6.44% |
| 03 Jun 2022 | 25 | 3.5% |
| 05 Jul 2021 | 15.11 | 2.16% |