Profil Perusahaan PT Surya Toto Indonesia 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 | 313.41 Milyar | 0 | 0 | 0 | 346.69 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 | -313.41 Milyar | 0 | 0 | 0 | -346.69 Milyar |
| Net Cash Provider by Operating Activity | 313.41 Milyar | 0 | 0 | 0 | 0 |
| Investment in Property Plan & Equipment | -114.79 Milyar | -56.71 Milyar | -8.6 Milyar | -37.81 Milyar | -19.04 Milyar |
| Akuisisi Net | 0 | 0 | -10.13 Milyar | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 36.67 Milyar | 21.46 Milyar | 9.52 Milyar | -31.74 Milyar | -70.99 Milyar |
| Net Cash used for Investing Activity | -78.12 Milyar | -35.25 Milyar | -9.21 Milyar | -69.56 Milyar | -90.03 Milyar |
| Debt Repayment | -20 Milyar | -60 Milyar | 0 | -28.96 Milyar | -70.46 Milyar |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | -167.39 Milyar | -98.43 Milyar | -29.49 Milyar | -107.96 Milyar | -176.46 Milyar |
| Other Financing Activity | -26.39 Milyar | -23.64 Milyar | -26.21 Milyar | -1.91 Milyar | -4.43 Milyar |
| Net Cash used Provider by financing activity | -213.77 Milyar | -182.08 Milyar | -55.7 Milyar | -138.83 Milyar | -251.36 Milyar |
| Effect of Forex Change on Cash | 13.14 Milyar | 0 | 0 | 0 | 0 |
| Net Change in Cash | 34.66 Milyar | -103.45 Milyar | 244.4 Milyar | 69.5 Milyar | 15.32 Milyar |
| Cash at end of period | 405.57 Milyar | 370.91 Milyar | 474.36 Milyar | 229.96 Milyar | 160.46 Milyar |
| cash at begining of period | 370.91 Milyar | 474.36 Milyar | 229.96 Milyar | 160.46 Milyar | 145.14 Milyar |
| operating cash flow | 313.41 Milyar | 0 | 0 | 0 | 0 |
| capital expenditure | -114.79 Milyar | -56.71 Milyar | -8.6 Milyar | -37.81 Milyar | -19.04 Milyar |
| Free Cash Flow | 198.62 Milyar | -56.71 Milyar | -8.6 Milyar | -37.81 Milyar | -19.04 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 22 Nov 2023 | 9 | 0% |
| 07 Jun 2023 | 10 | 4.24% |
| 29 Nov 2022 | 10 | 3.62% |
| 03 Jun 2022 | 7 | 2.65% |
| 01 Dec 2021 | 5 | 2.23% |
| 04 Jun 2021 | 5 | 2.34% |
| 11 Aug 2020 | 3 | 1.34% |
| 15 Nov 2019 | 3 | 1.01% |
| 31 May 2019 | 8 | 2.17% |
| 15 Nov 2018 | 10 | 2.81% |
| 08 Jun 2018 | 8 | 2.86% |
| 27 Nov 2017 | 5 | 1.62% |
| 13 Jun 2017 | 3 | 0.91% |
| 21 Nov 2016 | 5 | 1.24% |
| 13 Jun 2016 | 70 | 1.7% |
| 03 Dec 2015 | 50 | 0.98% |
| 21 May 2015 | 70 | 2.52% |
| 09 Dec 2014 | 50 | 1.8% |
| 23 Jun 2014 | 100 | 3.5% |
| 20 Dec 2013 | 100 | 3.13% |
| 28 Jun 2013 | 100 | 3.11% |
| 20 Dec 2012 | 100 | 3.77% |
| 22 Jun 2012 | 1000 | 24.61% |
| 20 Dec 2011 | 1000 | 27.76% |
| 01 Jul 2011 | 800 | 27.1% |
| 17 Dec 2010 | 700 | 26.62% |
| 25 Jun 2010 | 1200 | 243.8% |
| 10 Jul 2009 | 350 | 79.01% |