Profil Perusahaan PT Total Bangun Persada Tbk
60
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 | 91.68 Milyar | 0 | 0 | 0 | 208.67 Milyar |
| Depresiasi & Amortisasi | 6.19 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 | -97.87 Milyar | 0 | 0 | 0 | -208.67 Milyar |
| Net Cash Provider by Operating Activity | 97.87 Milyar | 137 Milyar | -59.68 Milyar | 154.81 Milyar | 158.17 Milyar |
| Investment in Property Plan & Equipment | -10.5 Milyar | -4.98 Milyar | -5.58 Milyar | -27.97 Milyar | -25.59 Milyar |
| Akuisisi Net | 24.22 Milyar | 112.1 Milyar | 331.95 Juta | 13.26 Milyar | 92.03 Milyar |
| Purchases of Investments | -41.35 Milyar | -57.18 Milyar | -18.27 Milyar | -78.55 Milyar | -17.93 Milyar |
| Sales Maturity of Investment | 500 Juta | 12 Milyar | 65.1 Milyar | 47.9 Milyar | 19 Milyar |
| Other Investing Activity | -3.24 Milyar | -12.07 Milyar | -61.78 Juta | 1.89 Milyar | -45 Milyar |
| Net Cash used for Investing Activity | -30.37 Milyar | 49.87 Milyar | 41.52 Milyar | -43.47 Milyar | 22.52 Milyar |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | -85.25 Milyar | -34.1 Milyar | -34.1 Milyar | -136.4 Milyar | -170.5 Milyar |
| Other Financing Activity | 20 Juta | -2 Milyar | -1.56 Milyar | 0 | 4 Milyar |
| Net Cash used Provider by financing activity | -85.23 Milyar | -36.1 Milyar | -35.66 Milyar | -136.4 Milyar | -166.5 Milyar |
| Effect of Forex Change on Cash | 6.59 Milyar | 1.17 Milyar | 4.63 Milyar | 6.2 Milyar | -8.94 Milyar |
| Net Change in Cash | 171.39 Milyar | 151.94 Milyar | -49.19 Milyar | -18.85 Milyar | 5.25 Milyar |
| Cash at end of period | 931.27 Milyar | 759.87 Milyar | 607.94 Milyar | 657.12 Milyar | 675.97 Milyar |
| cash at begining of period | 759.87 Milyar | 607.94 Milyar | 657.12 Milyar | 675.97 Milyar | 670.72 Milyar |
| operating cash flow | 97.87 Milyar | 137 Milyar | -59.68 Milyar | 154.81 Milyar | 158.17 Milyar |
| capital expenditure | -10.5 Milyar | -4.98 Milyar | -5.58 Milyar | -27.97 Milyar | -25.59 Milyar |
| Free Cash Flow | 87.36 Milyar | 132.02 Milyar | -65.26 Milyar | 126.85 Milyar | 132.58 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 19 May 2023 | 100 | 23.58% |
| 10 Jun 2022 | 25 | 7.72% |
| 17 May 2021 | 10 | 3.05% |
| 23 Jul 2020 | 10 | 3.11% |
| 10 May 2019 | 40 | 6.67% |
| 14 May 2018 | 50 | 13.24% |
| 15 May 2017 | 45 | 10.59% |
| 01 Jun 2016 | 40 | 11.14% |
| 08 May 2015 | 30 | 6.88% |
| 19 May 2014 | 35 | 8.44% |
| 20 May 2013 | 29.33 | 5.49% |
| 04 Jun 2012 | 44 | 21.72% |
| 20 May 2011 | 14.67 | 11.94% |
| 09 Jun 2010 | 7.5 | 9.9% |
| 08 May 2009 | 2 | 3.98% |