Profil Perusahaan PT TIMAH Tbk
50
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 | 1.04 Trilyun | 0 | 0 | 0 | 531.36 Milyar |
| Depresiasi & Amortisasi | 51.24 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 | -1.09 Trilyun | 0 | 0 | 0 | -531.36 Milyar |
| Net Cash Provider by Operating Activity | 1.09 Trilyun | 4.04 Trilyun | 5.41 Trilyun | -2.09 Trilyun | -1.41 Trilyun |
| Investment in Property Plan & Equipment | -855.32 Milyar | -857.65 Milyar | -933.41 Milyar | -1.5 Trilyun | -1.25 Trilyun |
| Akuisisi Net | -2.15 Milyar | 87.28 Milyar | -244.41 Milyar | -1.3 Milyar | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 40.1 Milyar | -2.25 Milyar | 2 Juta | -5.55 Milyar | 0 |
| Net Cash used for Investing Activity | -817.36 Milyar | -772.62 Milyar | -1.18 Trilyun | -1.51 Trilyun | -1.25 Trilyun |
| Debt Repayment | -5.85 Trilyun | -7.08 Trilyun | -20.87 Trilyun | -48.25 Trilyun | -769.99 Milyar |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | -455.98 Milyar | 0 | 0 | -186.37 Milyar | 0 |
| Other Financing Activity | 3.45 Trilyun | 4.78 Trilyun | 15.84 Trilyun | 52.88 Trilyun | 2.85 Trilyun |
| Net Cash used Provider by financing activity | -2.86 Trilyun | -2.3 Trilyun | -5.03 Trilyun | 4.44 Trilyun | 2.08 Trilyun |
| Effect of Forex Change on Cash | -11.54 Milyar | 4.4 Milyar | 7.45 Milyar | -28.5 Milyar | 15.03 Milyar |
| Net Change in Cash | -573.04 Milyar | 974.96 Milyar | -792.07 Milyar | 814.76 Milyar | -572.88 Milyar |
| Cash at end of period | 1.21 Trilyun | 1.78 Trilyun | 807.3 Milyar | 1.6 Trilyun | 784.61 Milyar |
| cash at begining of period | 1.78 Trilyun | 807.3 Milyar | 1.6 Trilyun | 784.61 Milyar | 1.36 Trilyun |
| operating cash flow | 1.09 Trilyun | 4.04 Trilyun | 5.41 Trilyun | -2.09 Trilyun | -1.41 Trilyun |
| capital expenditure | -855.32 Milyar | -857.65 Milyar | -933.41 Milyar | -1.5 Trilyun | -1.25 Trilyun |
| Free Cash Flow | 237.41 Milyar | 3.18 Trilyun | 4.47 Trilyun | -3.59 Trilyun | -2.67 Trilyun |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 23 Jun 2023 | 41.95 | 4.42% |
| 03 Jun 2022 | 61.22 | 3.08% |
| 23 Apr 2018 | 23.61 | 2.41% |
| 08 May 2017 | 10.14 | 1.27% |
| 14 Apr 2016 | 4.09 | 0.55% |
| 02 Apr 2015 | 25.7 | 3.14% |
| 16 Apr 2014 | 56.29 | 4.92% |
| 10 May 2013 | 42.87 | 5.73% |
| 10 May 2012 | 89.09 | 9.96% |
| 18 Jul 2011 | 94.17 | 7.31% |
| 09 Jul 2010 | 31.17 | 2.97% |
| 29 Jun 2009 | 133 | 13.33% |