Profil Perusahaan PT Tempo Scan Pacific 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 | 1 Trilyun | 0 | 0 | 0 | 512.03 Milyar |
| Depresiasi & Amortisasi | 191.7 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 | -1.19 Trilyun | 0 | 0 | 0 | -512.03 Milyar |
| Net Cash Provider by Operating Activity | 1.19 Trilyun | 689.65 Milyar | 982.7 Milyar | 889.78 Milyar | 441.13 Milyar |
| Investment in Property Plan & Equipment | -592.17 Milyar | -385.87 Milyar | -447.84 Milyar | -328.69 Milyar | -466.22 Milyar |
| Akuisisi Net | 0 | 0 | -9.71 Milyar | 0 | 0 |
| Purchases of Investments | -15 Milyar | -38.36 Milyar | 0 | -94 Milyar | -15.1 Milyar |
| Sales Maturity of Investment | 660 Milyar | 0 | 0 | 0 | 0 |
| Other Investing Activity | 79.72 Milyar | 51.6 Milyar | 68.98 Milyar | 57.31 Milyar | 46.04 Milyar |
| Net Cash used for Investing Activity | 132.55 Milyar | -372.63 Milyar | -388.56 Milyar | -365.37 Milyar | -435.28 Milyar |
| Debt Repayment | -3.72 Trilyun | -4.94 Trilyun | -5.51 Trilyun | -5.25 Trilyun | -18.05 Milyar |
| Common Stock Issued | 0 | 11.51 Milyar | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 4.9 Trilyun | 0 | 0 | 0 |
| Dividen Paid | -291.68 Milyar | -295.45 Milyar | -183.47 Milyar | -144.4 Milyar | -143.26 Milyar |
| Other Financing Activity | 4.07 Trilyun | 71.75 Juta | 5.48 Trilyun | 5.25 Trilyun | 101.49 Milyar |
| Net Cash used Provider by financing activity | 58.86 Milyar | -317.34 Milyar | -212.01 Milyar | -150.25 Milyar | -59.83 Milyar |
| Effect of Forex Change on Cash | 119.09 Milyar | 42.02 Milyar | 9.59 Milyar | -23.12 Milyar | 35.92 Milyar |
| Net Change in Cash | 796.35 Milyar | 41.7 Milyar | 391.71 Milyar | 351.04 Milyar | -70.1 Milyar |
| Cash at end of period | 3.48 Trilyun | 2.69 Trilyun | 2.65 Trilyun | 2.25 Trilyun | 1.9 Trilyun |
| cash at begining of period | 2.69 Trilyun | 2.65 Trilyun | 2.25 Trilyun | 1.9 Trilyun | 1.97 Trilyun |
| operating cash flow | 1.19 Trilyun | 689.65 Milyar | 982.7 Milyar | 889.78 Milyar | 441.13 Milyar |
| capital expenditure | -592.17 Milyar | -385.87 Milyar | -447.84 Milyar | -328.69 Milyar | -466.22 Milyar |
| Free Cash Flow | 601.16 Milyar | 303.78 Milyar | 534.86 Milyar | 561.09 Milyar | -25.09 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 09 Nov 2023 | 50 | 0% |
| 12 Jun 2023 | 100 | 6.49% |
| 16 Dec 2022 | 25 | 1.79% |
| 09 Jun 2022 | 50 | 3.44% |
| 30 Nov 2021 | 20 | 1.35% |
| 05 Jul 2021 | 60 | 3.93% |
| 08 Jul 2020 | 50 | 3.57% |
| 10 Jun 2019 | 40 | 2.47% |
| 21 Jun 2018 | 40 | 3.2% |
| 12 Jun 2017 | 50 | 3.33% |
| 28 Jun 2016 | 50 | 3.83% |
| 10 Jun 2015 | 64 | 4.49% |
| 24 Jul 2014 | 75 | 3.67% |
| 05 Jul 2013 | 75 | 2.86% |
| 12 Jul 2012 | 75 | 4.07% |
| 03 Aug 2011 | 40 | 2.22% |
| 04 Nov 2010 | 30 | 2.69% |
| 02 Sep 2010 | 35 | 3.85% |
| 31 Aug 2009 | 25 | 6.13% |
| 22 Jun 2009 | 15 | 4% |