Profil Perusahaan PT Bakrie Sumatera Plantations Tbk
39
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 | 930.21 Milyar | 0 | 0 | 0 | -1.48 Trilyun |
| Depresiasi & Amortisasi | 42.65 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 | -972.85 Milyar | 0 | 0 | 0 | 1.48 Trilyun |
| Net Cash Provider by Operating Activity | 972.85 Milyar | 140.21 Milyar | 20.73 Milyar | -56.33 Milyar | 26.45 Milyar |
| Investment in Property Plan & Equipment | -329.08 Milyar | -427.24 Milyar | -154.53 Milyar | -131.31 Milyar | -78.25 Milyar |
| Akuisisi Net | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 267.77 Milyar | 153.83 Milyar | -9.06 Milyar | -19.6 Milyar | 511.56 Milyar |
| Net Cash used for Investing Activity | -61.31 Milyar | -273.41 Milyar | -163.59 Milyar | -150.91 Milyar | 433.31 Milyar |
| Debt Repayment | 0 | 0 | 0 | 0 | -854.82 Milyar |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 74.22 Milyar | 314.18 Milyar | 151.19 Milyar | 234.04 Milyar | 426.48 Milyar |
| Net Cash used Provider by financing activity | 74.22 Milyar | 314.18 Milyar | 151.19 Milyar | 234.04 Milyar | -428.35 Milyar |
| Effect of Forex Change on Cash | 3.43 Milyar | 12 Juta | 239 Juta | -1.54 Milyar | 309 Juta |
| Net Change in Cash | -124.1 Milyar | 180.99 Milyar | 8.57 Milyar | 25.25 Milyar | 31.72 Milyar |
| Cash at end of period | 144.36 Milyar | 268.46 Milyar | 87.47 Milyar | 78.9 Milyar | 53.64 Milyar |
| cash at begining of period | 268.46 Milyar | 87.47 Milyar | 78.9 Milyar | 53.64 Milyar | 21.93 Milyar |
| operating cash flow | 972.85 Milyar | 140.21 Milyar | 20.73 Milyar | -56.33 Milyar | 26.45 Milyar |
| capital expenditure | -329.08 Milyar | -427.24 Milyar | -154.53 Milyar | -131.31 Milyar | -78.25 Milyar |
| Free Cash Flow | 643.77 Milyar | -287.04 Milyar | -133.8 Milyar | -187.64 Milyar | -51.8 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 08 Aug 2012 | 4.55 | 0.28% |
| 09 Aug 2011 | 4.43 | 0.13% |
| 30 Jul 2010 | 3.8 | 0.13% |
| 06 Aug 2009 | 9 | 0.11% |