Profil Perusahaan PT Tower Bersama Infrastructure Tbk
63
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 | 1.64 Trilyun | 0 | 0 | 0 | 680.58 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 | -1.64 Trilyun | 0 | 0 | 0 | -680.58 Milyar |
| Net Cash Provider by Operating Activity | 1.64 Trilyun | 4.47 Trilyun | 3.79 Trilyun | 3.69 Trilyun | 3.24 Trilyun |
| Investment in Property Plan & Equipment | -3.9 Trilyun | -7 Trilyun | -1.96 Trilyun | -2.03 Trilyun | -1.85 Trilyun |
| Akuisisi Net | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | -170.53 Milyar | 0 | 0 | -371.51 Milyar |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 1.82 Milyar |
| Other Investing Activity | -2.78 Milyar | -4.68 Milyar | -87.06 Milyar | -5.15 Milyar | 13.46 Milyar |
| Net Cash used for Investing Activity | -3.9 Trilyun | -7.18 Trilyun | -2.05 Trilyun | -2.04 Trilyun | -2.2 Trilyun |
| Debt Repayment | -17.87 Trilyun | -31.05 Trilyun | -12.97 Trilyun | -10.32 Trilyun | -4.1 Trilyun |
| Common Stock Issued | 3.28 Trilyun | 0 | 0 | 32.58 Milyar | 3.14 Trilyun |
| Common Stock Repurchased | -766.24 Milyar | 0 | 0 | -42.89 Milyar | -522.76 Milyar |
| Dividen Paid | -815.65 Milyar | -692.19 Milyar | -605.67 Milyar | -600 Milyar | -760.91 Milyar |
| Other Financing Activity | 15.58 Trilyun | 34.13 Trilyun | 12.26 Trilyun | 9.59 Trilyun | 1.01 Trilyun |
| Net Cash used Provider by financing activity | -592.55 Milyar | 2.39 Trilyun | -1.32 Trilyun | -1.34 Trilyun | -1.23 Trilyun |
| Effect of Forex Change on Cash | 23.56 Milyar | 4.36 Milyar | 4.1 Milyar | -7.58 Milyar | 7.24 Milyar |
| Net Change in Cash | 337.26 Milyar | -318.22 Milyar | 422.1 Milyar | 304.66 Milyar | -186.86 Milyar |
| Cash at end of period | 966.39 Milyar | 629.13 Milyar | 947.34 Milyar | 525.24 Milyar | 220.59 Milyar |
| cash at begining of period | 629.13 Milyar | 947.34 Milyar | 525.24 Milyar | 220.59 Milyar | 407.44 Milyar |
| operating cash flow | 1.64 Trilyun | 4.47 Trilyun | 3.79 Trilyun | 3.69 Trilyun | 3.24 Trilyun |
| capital expenditure | -3.9 Trilyun | -7 Trilyun | -1.96 Trilyun | -2.03 Trilyun | -1.85 Trilyun |
| Free Cash Flow | -2.26 Trilyun | -2.54 Trilyun | 1.82 Trilyun | 1.66 Trilyun | 1.39 Trilyun |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 12 Dec 2023 | 25 | 0% |
| 12 Jun 2023 | 35.35 | 1.63% |
| 02 Jun 2022 | 36 | 1.29% |
| 08 Apr 2021 | 32 | 1.51% |
| 29 May 2020 | 28 | 2.64% |
| 07 May 2018 | 169.11 | 3.75% |
| 24 May 2017 | 149.53 | 3.05% |
| 24 Aug 2016 | 72.3 | 1.5% |
| 18 May 2016 | 57.07 | 1.02% |
| 03 Jun 2014 | 61 | 0.94% |
| 18 Sep 2013 | 60 | 1.29% |
| 10 Jun 2011 | 25 | 1.4% |