Profil Perusahaan PT Unggul Indah Cahaya 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 | 38.41 Juta | 0 | 0 | 0 | 17.72 Juta |
| Depresiasi & Amortisasi | 0 | 0 | 0 | 0 | 222.83 Ribu |
| 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 | -38.41 Juta | 0 | 0 | 0 | -17.94 Juta |
| Net Cash Provider by Operating Activity | 38.41 Juta | 24.86 Juta | 64.28 Juta | 15.69 Juta | 222.83 Ribu |
| Investment in Property Plan & Equipment | -1.26 Juta | -821.52 Ribu | -843.38 Ribu | -2.35 Juta | -1.76 Juta |
| Akuisisi Net | 0 | 685.47 Ribu | 0 | 476.03 Ribu | 3.91 Juta |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 105.18 Ribu | 79.2 Ribu | -5.22 Juta | -1 Juta | 17.23 Juta |
| Net Cash used for Investing Activity | -1.15 Juta | -56.85 Ribu | -6.06 Juta | -2.88 Juta | 19.39 Juta |
| Debt Repayment | -7.98 Juta | -20.63 Juta | -60.59 Juta | -220.75 Juta | -388.9 Juta |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | -14.46 Juta | -3.91 Juta | -6.3 Juta | -2.45 Juta | -11.71 Juta |
| Other Financing Activity | 9.71 Juta | 19.97 Juta | 55.94 Juta | 196.49 Juta | 391 Juta |
| Net Cash used Provider by financing activity | -12.73 Juta | -4.57 Juta | -10.96 Juta | -26.71 Juta | -9.61 Juta |
| Effect of Forex Change on Cash | -2.22 Juta | -990.94 Ribu | 2.4 Juta | 12.5 Ribu | -615.04 Ribu |
| Net Change in Cash | 3.12 Juta | 19.24 Juta | 49.65 Juta | -13.89 Juta | 15.11 Juta |
| Cash at end of period | 84.17 Juta | 81.06 Juta | 61.81 Juta | 12.16 Juta | 26.04 Juta |
| cash at begining of period | 81.06 Juta | 61.81 Juta | 12.16 Juta | 26.04 Juta | 10.94 Juta |
| operating cash flow | 38.41 Juta | 24.86 Juta | 64.28 Juta | 15.69 Juta | 222.83 Ribu |
| capital expenditure | -1.26 Juta | -821.52 Ribu | -843.38 Ribu | -2.35 Juta | -1.76 Juta |
| Free Cash Flow | 37.15 Juta | 24.04 Juta | 63.43 Juta | 13.34 Juta | -1.54 Juta |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 21 Jun 2023 | 360 | 4.07% |
| 06 Jul 2022 | 100 | 0.77% |
| 10 Jan 2022 | 450 | 3.17% |
| 02 Jul 2021 | 149 | 1.77% |
| 21 Dec 2020 | 110 | 2.04% |
| 07 Aug 2020 | 116 | 3.16% |
| 04 Jul 2019 | 90 | 2.01% |
| 30 Oct 2018 | 360 | 8.91% |
| 03 Jul 2018 | 92 | 3.62% |
| 31 May 2017 | 732 | 16.31% |
| 16 Jun 2015 | 69 | 6.96% |
| 24 Jun 2014 | 104 | 8.96% |
| 01 Jul 2013 | 38.4 | 3.43% |
| 10 Jul 2012 | 90 | 8.04% |
| 08 Jul 2011 | 33 | 3.01% |
| 25 Jun 2010 | 48 | 3.81% |
| 30 Jun 2009 | 39 | 2.71% |