Profil Perusahaan PT TBS Energi Utama Tbk
64
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 | 93.89 Juta | 0 | 0 | 0 | 37.79 Juta |
| Depresiasi & Amortisasi | 2.11 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 | -96 Juta | 0 | 0 | 0 | -37.79 Juta |
| Net Cash Provider by Operating Activity | 96 Juta | 21.83 Juta | -111.92 Juta | -127.1 Juta | 38.23 Juta |
| Investment in Property Plan & Equipment | -22.22 Juta | -7.95 Juta | -7.61 Juta | -8.57 Juta | -11.22 Juta |
| Akuisisi Net | 0 | 4.23 Juta | -1.3 Juta | 0 | -51.71 Juta |
| Purchases of Investments | -9 Juta | -18 Juta | 0 | -580.8 Ribu | -166.66 Ribu |
| Sales Maturity of Investment | 0 | 68.87 Juta | 0 | 0 | 388.48 Ribu |
| Other Investing Activity | 1.89 Juta | -3.23 Juta | 15.68 Juta | 16.07 Juta | -8.24 Juta |
| Net Cash used for Investing Activity | -29.33 Juta | 43.92 Juta | 6.77 Juta | 6.92 Juta | -70.96 Juta |
| Debt Repayment | -99.08 Juta | -91.07 Juta | -17.97 Juta | -30.9 Juta | -63.09 Juta |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 60.35 Juta | 69.03 Juta | 127.83 Juta | 114.67 Juta | 96.04 Juta |
| Net Cash used Provider by financing activity | -38.73 Juta | -22.04 Juta | 109.86 Juta | 83.77 Juta | 32.95 Juta |
| Effect of Forex Change on Cash | -2.7 Juta | 94.41 Ribu | -616.05 Ribu | -63.2 Ribu | -773.85 Ribu |
| Net Change in Cash | 36.48 Juta | 43.81 Juta | 4.09 Juta | -36.47 Juta | -557.9 Ribu |
| Cash at end of period | 105.29 Juta | 68.82 Juta | 25.01 Juta | 20.92 Juta | 57.39 Juta |
| cash at begining of period | 68.82 Juta | 25.01 Juta | 20.92 Juta | 57.39 Juta | 57.95 Juta |
| operating cash flow | 96 Juta | 21.83 Juta | -111.92 Juta | -127.1 Juta | 38.23 Juta |
| capital expenditure | -22.22 Juta | -7.95 Juta | -7.61 Juta | -8.57 Juta | -11.22 Juta |
| Free Cash Flow | 73.77 Juta | 13.88 Juta | -119.53 Juta | -135.66 Juta | 27 Juta |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 16 Jun 2023 | 12.76 | 3.22% |
| 05 Jun 2017 | 5.54 | 0.36% |
| 31 May 2016 | 7.65 | 1.21% |
| 23 Apr 2015 | 22.02 | 2.72% |
| 22 Sep 2014 | 17.81 | 2.18% |
| 26 Jun 2014 | 38.05 | 4.79% |
| 13 Aug 2013 | 29.26 | 3.71% |