Profil Perusahaan PT Temas 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 | 1.36 Trilyun | 0 | 0 | 0 | 34.48 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 | -1.36 Trilyun | 0 | 0 | 0 | -34.48 Milyar |
| Net Cash Provider by Operating Activity | 1.36 Trilyun | 709.15 Milyar | 565.68 Milyar | 284.9 Milyar | 351.6 Milyar |
| Investment in Property Plan & Equipment | -159.4 Milyar | -503.2 Milyar | -546.92 Milyar | -139.06 Milyar | -59.44 Milyar |
| Akuisisi Net | 0 | -33.82 Milyar | 0 | -2.41 Milyar | 0 |
| Purchases of Investments | -5 Milyar | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 1.26 Milyar | 0 |
| Other Investing Activity | 4.21 Milyar | 975.53 Milyar | 31.48 Milyar | 81.71 Milyar | 28.48 Milyar |
| Net Cash used for Investing Activity | -160.19 Milyar | 438.51 Milyar | -515.44 Milyar | -58.5 Milyar | -30.96 Milyar |
| Debt Repayment | -231.2 Milyar | -453.92 Milyar | -439.06 Milyar | -1.05 Trilyun | -270.96 Milyar |
| Common Stock Issued | 0 | 0 | 375 Juta | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 517.86 Milyar | 0 | 0 |
| Dividen Paid | -500 Milyar | -250 Milyar | -20.97 Milyar | 0 | 0 |
| Other Financing Activity | -107.59 Milyar | 122.85 Milyar | -30.46 Milyar | 817.5 Milyar | -27.54 Milyar |
| Net Cash used Provider by financing activity | -838.78 Milyar | -581.06 Milyar | 27.75 Milyar | -232.17 Milyar | -298.5 Milyar |
| Effect of Forex Change on Cash | 34.57 Milyar | -4.8 Milyar | 2.31 Milyar | 5.69 Milyar | 1.47 Milyar |
| Net Change in Cash | 607.81 Milyar | 561.8 Milyar | 80.31 Milyar | -96 Juta | 23.61 Milyar |
| Cash at end of period | 1.29 Trilyun | 682.39 Milyar | 120.59 Milyar | 40.28 Milyar | 40.38 Milyar |
| cash at begining of period | 682.39 Milyar | 120.59 Milyar | 40.28 Milyar | 40.38 Milyar | 16.77 Milyar |
| operating cash flow | 1.36 Trilyun | 709.15 Milyar | 565.68 Milyar | 284.9 Milyar | 351.6 Milyar |
| capital expenditure | -159.4 Milyar | -503.2 Milyar | -546.92 Milyar | -139.06 Milyar | -59.44 Milyar |
| Free Cash Flow | 1.21 Trilyun | 205.95 Milyar | 18.76 Milyar | 145.83 Milyar | 292.16 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 27 Apr 2023 | 80 | 2.81% |
| 21 Dec 2022 | 52.28 | 2.62% |
| 17 Jun 2022 | 65.79 | 2.58% |
| 06 Jan 2022 | 21.85 | 1.72% |
| 21 Jun 2021 | 43.82 | 13.04% |
| 03 Jul 2020 | 3.6 | 2.88% |
| 25 Apr 2017 | 20.29 | 58.05% |
| 04 May 2016 | 41.7 | 443.47% |
| 03 Jul 2015 | 17.81 | 243.65% |
| 13 May 2013 | 10.51 | 165.52% |