Profil Perusahaan PT Trans Power Marine Tbk
70+
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 | 14.3 Juta | 0 | 0 | 0 | 7.63 Juta |
| 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 | -14.3 Juta | 0 | 0 | 0 | -7.63 Juta |
| Net Cash Provider by Operating Activity | 14.3 Juta | 16.74 Juta | 12.78 Juta | 17.6 Juta | 15.34 Juta |
| Investment in Property Plan & Equipment | -10.68 Juta | -4.73 Juta | -3.06 Juta | -8.59 Juta | -4.13 Juta |
| Akuisisi Net | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | -4.17 Juta | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 253.12 Ribu | 319.38 Ribu | 6.41 Ribu | 132.02 Ribu | 2.12 Juta |
| Net Cash used for Investing Activity | -14.6 Juta | -4.41 Juta | -3.05 Juta | -8.45 Juta | -2.01 Juta |
| Debt Repayment | -4.5 Juta | -5.6 Juta | -17.02 Juta | -10.79 Juta | -11.15 Juta |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | -127.1 Ribu | 0 | 0 | 0 | 0 |
| Dividen Paid | -2.17 Juta | -3.99 Juta | -4.22 Juta | -4.94 Juta | -2.28 Juta |
| Other Financing Activity | -144.06 Ribu | 1.68 Juta | 12.6 Juta | 6.66 Juta | 1.03 Juta |
| Net Cash used Provider by financing activity | -6.94 Juta | -7.91 Juta | -8.64 Juta | -9.06 Juta | -12.39 Juta |
| Effect of Forex Change on Cash | 836.52 Ribu | 43.86 Ribu | -75.56 Ribu | -13.61 Ribu | 13.09 Ribu |
| Net Change in Cash | 5.33 Juta | 4.46 Juta | 1.01 Juta | 65.42 Ribu | 952.29 Ribu |
| Cash at end of period | 15.5 Juta | 10.17 Juta | 5.71 Juta | 4.69 Juta | 4.63 Juta |
| cash at begining of period | 10.17 Juta | 5.71 Juta | 4.69 Juta | 4.63 Juta | 3.68 Juta |
| operating cash flow | 14.3 Juta | 16.74 Juta | 12.78 Juta | 17.6 Juta | 15.34 Juta |
| capital expenditure | -10.68 Juta | -4.73 Juta | -3.06 Juta | -8.59 Juta | -4.13 Juta |
| Free Cash Flow | 3.61 Juta | 12.01 Juta | 9.72 Juta | 9.01 Juta | 11.21 Juta |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 14 Nov 2023 | 30 | 0% |
| 26 May 2023 | 60 | 12.77% |
| 16 Jun 2022 | 12 | 3.19% |
| 10 Aug 2020 | 23.5 | 5.6% |
| 29 May 2019 | 26.6 | 8.06% |
| 31 May 2018 | 12 | 8.07% |
| 29 May 2017 | 4 | 2.69% |
| 07 Aug 2014 | 11 | 4.82% |