Profil Perusahaan PT Pabrik Kertas Tjiwi Kimia Tbk
70+
General Performance
Mengenal perusahaan ini lebih dalam
Laporan Keuangan
| Breakdown | (USD) 31 Dec 2022 | (USD) 31 Dec 2021 | (USD) 31 Dec 2020 | (USD) 31 Dec 2019 | (USD) 31 Dec 2018 |
|---|---|---|---|---|---|
| Net Income | 463.35 Juta | 0 | 0 | 0 | 245.71 Juta |
| Depresiasi & Amortisasi | 1.07 Juta | 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 | -464.42 Juta | 0 | 0 | 0 | -245.71 Juta |
| Net Cash Provider by Operating Activity | 464.42 Juta | 97.57 Juta | 172.83 Juta | 159.41 Juta | 40.85 Juta |
| Investment in Property Plan & Equipment | -47.32 Juta | -35.6 Juta | -6.74 Juta | -25.74 Juta | -27.38 Juta |
| Akuisisi Net | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | -1.22 Juta | -4.26 Juta | -103.32 Juta |
| Sales Maturity of Investment | 0 | 88 Juta | 0 | 0 | 0 |
| Other Investing Activity | 5.74 Juta | 53.02 Juta | 41 Ribu | 21.83 Juta | -3.5 Juta |
| Net Cash used for Investing Activity | -41.59 Juta | 105.42 Juta | -7.92 Juta | -8.16 Juta | -134.2 Juta |
| Debt Repayment | -48.07 Juta | -52.38 Juta | -17.31 Juta | -109.06 Juta | -97.45 Juta |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | -5.23 Juta | -5.33 Juta | -5.13 Juta | -11.12 Juta | -6.71 Juta |
| Other Financing Activity | -28.63 Juta | -100.97 Juta | -164.36 Juta | -1.92 Juta | 226.14 Juta |
| Net Cash used Provider by financing activity | -81.93 Juta | -158.68 Juta | -186.81 Juta | -122.09 Juta | 121.98 Juta |
| Effect of Forex Change on Cash | 2.31 Juta | 86 Ribu | 570 Ribu | -90 Ribu | -170 Ribu |
| Net Change in Cash | -532 Ribu | 44.39 Juta | -21.33 Juta | 29.07 Juta | 28.46 Juta |
| Cash at end of period | 204.9 Juta | 205.43 Juta | 161.04 Juta | 182.36 Juta | 153.29 Juta |
| cash at begining of period | 205.43 Juta | 161.04 Juta | 182.36 Juta | 153.29 Juta | 124.83 Juta |
| operating cash flow | 464.42 Juta | 97.57 Juta | 172.83 Juta | 159.41 Juta | 40.85 Juta |
| capital expenditure | -47.32 Juta | -35.6 Juta | -6.74 Juta | -25.74 Juta | -27.38 Juta |
| Free Cash Flow | 417.1 Juta | 61.96 Juta | 166.09 Juta | 133.67 Juta | 13.47 Juta |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 25 May 2023 | 25 | 0.44% |
| 20 Jun 2022 | 25 | 0.39% |
| 03 Sep 2021 | 25 | 0.33% |
| 02 Sep 2020 | 25 | 0.37% |
| 05 Jul 2019 | 50 | 0.42% |
| 04 Jul 2018 | 30 | 0.23% |
| 19 Jun 2017 | 5 | 0.44% |
| 12 Jul 2016 | 5 | 0.84% |
| 02 Jul 2015 | 10 | 1.5% |
| 17 Oct 2014 | 10 | 1.16% |
| 06 Nov 2013 | 25 | 1.83% |
| 09 Oct 2012 | 25 | 1.55% |
| 10 Oct 2011 | 15 | 1.22% |
| 19 Oct 2010 | 10 | 0.35% |
| 01 Sep 2009 | 20 | 1.62% |