Profil Perusahaan PT. Chandra Asri Petrochemical Tbk
56
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 | -149.4 Juta | 0 | 0 | 0 | 181.65 Juta |
| Depresiasi & Amortisasi | 2.22 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 | 147.18 Juta | 0 | 0 | 0 | -181.65 Juta |
| Net Cash Provider by Operating Activity | -147.18 Juta | 0 | 0 | 0 | 0 |
| Investment in Property Plan & Equipment | -114.25 Juta | -80.91 Juta | -113.87 Juta | -385.25 Juta | -354.03 Juta |
| Akuisisi Net | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | -647.35 Juta | -623.1 Juta | -18.41 Juta | -39.74 Juta | -25.44 Juta |
| Sales Maturity of Investment | 452.4 Juta | 0 | 13.18 Juta | 0 | 0 |
| Other Investing Activity | 18.2 Juta | 8.18 Juta | 7.49 Juta | 13.12 Juta | 12.6 Juta |
| Net Cash used for Investing Activity | -290.99 Juta | -695.83 Juta | -111.6 Juta | -411.87 Juta | -366.88 Juta |
| Debt Repayment | -313.51 Juta | -391.86 Juta | -315.14 Juta | -72.9 Juta | -91.93 Juta |
| Common Stock Issued | 0 | 1.07 Milyar | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 561.97 Juta | 0 | 0 | 0 |
| Dividen Paid | -11 Juta | -103.51 Juta | 0 | -32.29 Juta | -80.92 Juta |
| Other Financing Activity | 689.75 Juta | -817 Ribu | 297.09 Juta | 212.36 Juta | 20.39 Juta |
| Net Cash used Provider by financing activity | 365.24 Juta | 1.13 Milyar | -18.05 Juta | 107.18 Juta | -152.46 Juta |
| Effect of Forex Change on Cash | -102.23 Juta | 0 | 0 | 0 | 0 |
| Net Change in Cash | -175.16 Juta | 660.21 Juta | 258.76 Juta | -66.56 Juta | -115.82 Juta |
| Cash at end of period | 1.4 Milyar | 1.58 Milyar | 918.92 Juta | 660.16 Juta | 726.71 Juta |
| cash at begining of period | 1.58 Milyar | 918.92 Juta | 660.16 Juta | 726.71 Juta | 842.54 Juta |
| operating cash flow | -147.18 Juta | 0 | 0 | 0 | 0 |
| capital expenditure | -114.25 Juta | -80.91 Juta | -113.87 Juta | -385.25 Juta | -354.03 Juta |
| Free Cash Flow | -261.43 Juta | -80.91 Juta | -113.87 Juta | -385.25 Juta | -354.03 Juta |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 26 May 2023 | 5.14 | 0.24% |
| 26 Apr 2022 | 7.3 | 0.07% |
| 22 Jun 2021 | 51.78 | 0.53% |
| 23 Apr 2021 | 31.6 | 0.31% |
| 24 Oct 2019 | 5.19 | 0.05% |
| 21 May 2019 | 20.91 | 0.42% |
| 28 Sep 2018 | 24.15 | 0.49% |
| 30 Apr 2018 | 40.7 | 0.69% |
| 27 Oct 2017 | 165.78 | 1.43% |
| 09 May 2017 | 475.81 | 4.12% |
| 02 Sep 2016 | 134.4 | 2.93% |
| 13 Jun 2016 | 42.87 | 2.41% |
| 15 Jun 2015 | 18.44 | 1.42% |
| 23 Jun 2014 | 9.27 | 0.92% |
| 14 Oct 2011 | 14.5 | 1.08% |
| 11 Nov 2010 | 65 | 5.13% |
| 09 Apr 2010 | 50 | 5.63% |
| 04 Dec 2009 | 150 | 14.48% |