Profil Perusahaan PT Trias Sentosa Tbk
59
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 | 137.04 Milyar | 0 | 0 | 0 | 63.19 Milyar |
| Depresiasi & Amortisasi | 6.57 Milyar | 0 | 0 | 0 | 9.2 Milyar |
| 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 | -143.61 Milyar | 0 | 0 | 0 | -72.39 Milyar |
| Net Cash Provider by Operating Activity | 143.61 Milyar | 73.19 Milyar | 321.69 Milyar | 112.8 Milyar | 9.2 Milyar |
| Investment in Property Plan & Equipment | -360.98 Milyar | -202.92 Milyar | -133.02 Milyar | -158.14 Milyar | -272.18 Milyar |
| Akuisisi Net | -5.5 Milyar | -10.28 Milyar | 0 | -12.67 Milyar | -94.15 Milyar |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 30.58 Milyar | 1.56 Milyar | 421.49 Juta | 2.23 Milyar | 1.58 Milyar |
| Net Cash used for Investing Activity | -335.9 Milyar | -211.63 Milyar | -132.6 Milyar | -168.59 Milyar | -364.76 Milyar |
| Debt Repayment | -116.92 Milyar | -110.6 Milyar | -92.98 Milyar | -83.21 Milyar | -89.65 Milyar |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | -56.16 Milyar | -28.08 Milyar | -14.04 Milyar | -14.04 Milyar | 0 |
| Other Financing Activity | 345.23 Milyar | 283.23 Milyar | -90.74 Milyar | 60.12 Milyar | 420.75 Milyar |
| Net Cash used Provider by financing activity | 172.16 Milyar | 144.55 Milyar | -197.76 Milyar | -37.13 Milyar | 331.11 Milyar |
| Effect of Forex Change on Cash | 2.7 Milyar | 371.16 Juta | 14.27 Milyar | -3.01 Milyar | 3.85 Milyar |
| Net Change in Cash | 1.22 Milyar | 6.49 Milyar | 5.6 Milyar | -95.93 Milyar | 88.66 Milyar |
| Cash at end of period | 41.06 Milyar | 39.84 Milyar | 33.36 Milyar | 27.76 Milyar | 123.69 Milyar |
| cash at begining of period | 39.85 Milyar | 33.36 Milyar | 27.76 Milyar | 123.69 Milyar | 35.03 Milyar |
| operating cash flow | 143.61 Milyar | 73.19 Milyar | 321.69 Milyar | 112.8 Milyar | 9.2 Milyar |
| capital expenditure | -360.98 Milyar | -202.92 Milyar | -133.02 Milyar | -158.14 Milyar | -272.18 Milyar |
| Free Cash Flow | -217.37 Milyar | -129.73 Milyar | 188.67 Milyar | -45.34 Milyar | -262.99 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 10 Jul 2023 | 5 | 0.74% |
| 27 Jun 2022 | 20 | 2.67% |
| 16 Aug 2021 | 10 | 1.9% |
| 02 Sep 2020 | 5 | 1.26% |
| 01 Jul 2019 | 5 | 1.25% |
| 22 Jun 2017 | 5 | 1.72% |
| 19 May 2016 | 5 | 2.1% |
| 21 May 2015 | 5 | 1.81% |
| 08 Jul 2014 | 5 | 1.86% |
| 29 May 2013 | 10 | 3.44% |
| 03 May 2012 | 20 | 6.02% |
| 11 May 2011 | 20 | 6.25% |
| 26 May 2010 | 15 | 9.72% |
| 15 Jun 2009 | 10 | 7.87% |