Profil Perusahaan PT Tunas Baru Lampung Tbk
59
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 | 800.69 Milyar | 0 | 0 | 0 | 757.74 Milyar |
| Depresiasi & Amortisasi | 98.54 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 | -899.23 Milyar | 0 | 0 | 0 | -757.74 Milyar |
| Net Cash Provider by Operating Activity | 899.23 Milyar | 1.53 Trilyun | 38.24 Milyar | 1.13 Trilyun | 2.21 Milyar |
| Investment in Property Plan & Equipment | -1.29 Trilyun | -1.13 Trilyun | -1.38 Trilyun | -1.37 Trilyun | -1.24 Trilyun |
| Akuisisi Net | 0 | 0 | 0 | 14.49 Milyar | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 4.96 Milyar | 3.33 Milyar | 10.22 Milyar | -8.84 Milyar | 58.17 Milyar |
| Net Cash used for Investing Activity | -1.29 Trilyun | -1.13 Trilyun | -1.37 Trilyun | -1.37 Trilyun | -1.18 Trilyun |
| Debt Repayment | -4.82 Trilyun | -2.2 Trilyun | -1.34 Trilyun | -663.64 Milyar | -2.16 Trilyun |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | -35.81 Milyar | 0 | 0 |
| Dividen Paid | -474.91 Milyar | -131.92 Milyar | -131.94 Milyar | -133.55 Milyar | -400.66 Milyar |
| Other Financing Activity | 5.42 Trilyun | 2.14 Trilyun | 2.92 Trilyun | 1.21 Trilyun | 3.83 Trilyun |
| Net Cash used Provider by financing activity | 130.81 Milyar | -194.09 Milyar | 1.41 Trilyun | 416.63 Milyar | 1.28 Trilyun |
| Effect of Forex Change on Cash | 35.27 Milyar | 2.4 Milyar | 729 Juta | -432 Juta | 158 Juta |
| Net Change in Cash | -99.57 Milyar | 210.58 Milyar | 78.9 Milyar | 176.34 Milyar | 98.34 Milyar |
| Cash at end of period | 590.58 Milyar | 690.15 Milyar | 479.58 Milyar | 400.67 Milyar | 224.33 Milyar |
| cash at begining of period | 690.15 Milyar | 479.58 Milyar | 400.67 Milyar | 224.33 Milyar | 125.99 Milyar |
| operating cash flow | 899.23 Milyar | 1.53 Trilyun | 38.24 Milyar | 1.13 Trilyun | 2.21 Milyar |
| capital expenditure | -1.29 Trilyun | -1.13 Trilyun | -1.38 Trilyun | -1.37 Trilyun | -1.24 Trilyun |
| Free Cash Flow | -394.58 Milyar | 398.93 Milyar | -1.34 Trilyun | -245.5 Milyar | -1.24 Trilyun |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 23 May 2023 | 20 | 3.03% |
| 09 Dec 2022 | 40 | 5.56% |
| 08 Jul 2022 | 50 | 6.21% |
| 09 Aug 2021 | 25 | 3.05% |
| 27 Aug 2020 | 25 | 3.14% |
| 01 Jul 2019 | 25 | 2.86% |
| 04 Jun 2018 | 45 | 5.2% |
| 22 Dec 2017 | 30 | 3.31% |
| 13 Jun 2017 | 30 | 2.77% |
| 10 Aug 2016 | 20 | 3.64% |
| 25 Sep 2015 | 8 | 2.51% |
| 12 Jun 2015 | 15 | 4.15% |
| 28 Aug 2014 | 12 | 2.67% |
| 26 Sep 2013 | 7 | 2.38% |
| 02 Jul 2013 | 3 | 0.98% |
| 28 Nov 2012 | 12 | 3.9% |
| 05 Jul 2012 | 6.5 | 1.91% |
| 28 Sep 2011 | 20 | 5.76% |
| 13 Jun 2011 | 7.7 | 2.37% |
| 26 Nov 2010 | 8 | 3.25% |
| 15 Jun 2010 | 2 | 0.95% |
| 20 Nov 2009 | 8 | 4.24% |