Profil Perusahaan PT Asuransi Tugu Pratama Indonesia Tbk
66
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 | (USD) 31 Dec 2018 |
|---|---|---|---|---|---|
| Net Income | 347.15 Milyar | 0 | 0 | 0 | 254.45 Milyar |
| Depresiasi & Amortisasi | 161.06 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 | -508.21 Milyar | 0 | 0 | 0 | -254.45 Milyar |
| Net Cash Provider by Operating Activity | 508.21 Milyar | 176.54 Milyar | 1.9 Milyar | 278.5 Milyar | 254.45 Milyar |
| Investment in Property Plan & Equipment | -263.73 Milyar | -6.99 Milyar | -98.88 Milyar | -9.34 Milyar | -100.34 Milyar |
| Akuisisi Net | 0 | 0 | 0 | 150.67 Milyar | -8.1 Milyar |
| Purchases of Investments | -577.6 Milyar | 0 | 0 | -736.81 Milyar | 0 |
| Sales Maturity of Investment | 0 | 26.75 Milyar | 89.81 Milyar | 0 | 0 |
| Other Investing Activity | 183.91 Milyar | 237.88 Milyar | 353.05 Milyar | 369.09 Milyar | -500.35 Milyar |
| Net Cash used for Investing Activity | -657.43 Milyar | 257.63 Milyar | 343.98 Milyar | -226.39 Milyar | -608.78 Milyar |
| Debt Repayment | -24.79 Milyar | -4.46 Milyar | -4.53 Milyar | -655.99 Juta | -3.91 Milyar |
| Common Stock Issued | 28.42 Juta | 0 | 0 | 0 | 761.37 Milyar |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | -131.89 Milyar | -97.73 Milyar | -137.61 Milyar | -73.95 Milyar | -93.08 Milyar |
| Other Financing Activity | -1.27 Milyar | -97.73 Milyar | -143.93 Milyar | 123.05 Milyar | -59.65 Milyar |
| Net Cash used Provider by financing activity | -157.92 Milyar | -199.92 Milyar | -286.08 Milyar | 48.45 Milyar | 604.72 Milyar |
| Effect of Forex Change on Cash | 22.43 Milyar | -6.35 Milyar | -4.67 Milyar | -2.32 Milyar | -174 Milyar |
| Net Change in Cash | 62.99 Milyar | 227.9 Milyar | 55.13 Milyar | 98.24 Milyar | -110.36 Milyar |
| Cash at end of period | 608.99 Milyar | 545.99 Milyar | 318.09 Milyar | 223.65 Milyar | 126.16 Milyar |
| cash at begining of period | 545.99 Milyar | 318.09 Milyar | 262.96 Milyar | 125.41 Milyar | 236.52 Milyar |
| operating cash flow | 508.21 Milyar | 176.54 Milyar | 1.9 Milyar | 278.5 Milyar | 254.45 Milyar |
| capital expenditure | -263.73 Milyar | -6.99 Milyar | -98.88 Milyar | -9.34 Milyar | -100.34 Milyar |
| Free Cash Flow | 244.48 Milyar | 169.55 Milyar | -96.99 Milyar | 269.16 Milyar | 154.11 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 06 Dec 2023 | 25.51 | 0% |
| 09 May 2023 | 78.11 | 3.47% |
| 25 May 2022 | 71.21 | 4.98% |
| 21 May 2021 | 52.2 | 3.43% |
| 08 Jul 2020 | 77.41 | 2.79% |
| 03 May 2019 | 41.6 | 1.55% |