Profil Perusahaan PT United Tractors 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 | 21.01 Trilyun | 0 | 0 | 0 | 11.13 Trilyun |
| Depresiasi & Amortisasi | 0 | 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 | -21.01 Trilyun | 0 | 0 | 0 | -11.13 Trilyun |
| Net Cash Provider by Operating Activity | 21.01 Trilyun | 23.28 Trilyun | 18.56 Trilyun | 9.44 Trilyun | 18.96 Trilyun |
| Investment in Property Plan & Equipment | -9.29 Trilyun | -3.45 Trilyun | -3.21 Trilyun | -9.58 Trilyun | -10.44 Trilyun |
| Akuisisi Net | -264.38 Milyar | -420 Juta | -2.04 Milyar | -267.3 Milyar | -17.61 Trilyun |
| Purchases of Investments | 0 | -114.18 Milyar | -300 Juta | 0 | -1.37 Trilyun |
| Sales Maturity of Investment | 0 | 188.75 Milyar | 479.77 Milyar | 0 | 400 Milyar |
| Other Investing Activity | -850.85 Milyar | 221.24 Milyar | 133.54 Milyar | 90.77 Milyar | 1.3 Trilyun |
| Net Cash used for Investing Activity | -10.4 Trilyun | -3.16 Trilyun | -2.59 Trilyun | -9.76 Trilyun | -27.73 Trilyun |
| Debt Repayment | -8.34 Trilyun | -3.57 Trilyun | -5.09 Trilyun | -9.64 Trilyun | -7.1 Trilyun |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | -3.19 Trilyun | 0 | 0 | 0 | 0 |
| Dividen Paid | -6.37 Trilyun | -3.01 Trilyun | -3.64 Trilyun | -4.61 Trilyun | -3.64 Trilyun |
| Other Financing Activity | -760.84 Milyar | -839.07 Milyar | 893.16 Milyar | 13.42 Trilyun | 11.86 Trilyun |
| Net Cash used Provider by financing activity | -18.65 Trilyun | -7.42 Trilyun | -7.83 Trilyun | -830.69 Milyar | 1.12 Trilyun |
| Effect of Forex Change on Cash | 1.12 Trilyun | 117.15 Milyar | 279.41 Milyar | -195.27 Milyar | 256.89 Milyar |
| Net Change in Cash | 4.96 Trilyun | 12.82 Trilyun | 8.41 Trilyun | -1.35 Trilyun | -7.39 Trilyun |
| Cash at end of period | 38.28 Trilyun | 33.32 Trilyun | 20.5 Trilyun | 12.09 Trilyun | 13.44 Trilyun |
| cash at begining of period | 33.32 Trilyun | 20.5 Trilyun | 12.09 Trilyun | 13.44 Trilyun | 20.83 Trilyun |
| operating cash flow | 21.01 Trilyun | 23.28 Trilyun | 18.56 Trilyun | 9.44 Trilyun | 18.96 Trilyun |
| capital expenditure | -9.29 Trilyun | -3.45 Trilyun | -3.21 Trilyun | -9.58 Trilyun | -10.44 Trilyun |
| Free Cash Flow | 11.72 Trilyun | 19.83 Trilyun | 15.35 Trilyun | -145.03 Milyar | 8.52 Trilyun |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 10 Oct 2023 | 701 | 0% |
| 27 Apr 2023 | 6185 | 19.9% |
| 04 Oct 2022 | 818 | 2.42% |
| 19 Apr 2022 | 905 | 3.06% |
| 06 Oct 2021 | 335 | 1.26% |
| 19 Apr 2021 | 473 | 2.13% |
| 06 Oct 2020 | 171 | 0.76% |
| 19 Jun 2020 | 805 | 4.51% |
| 07 Oct 2019 | 408 | 2% |
| 26 Apr 2019 | 828 | 3% |
| 04 Oct 2018 | 365 | 1.14% |
| 23 Apr 2018 | 893 | 3.7% |
| 05 Oct 2017 | 282 | 1.38% |
| 25 Apr 2017 | 393 | 2.36% |
| 28 Sep 2016 | 143 | 1.26% |
| 02 May 2016 | 440 | 4.86% |
| 28 Sep 2015 | 251 | 2.55% |
| 28 Apr 2015 | 545 | 4.28% |
| 09 Oct 2014 | 195 | 1.8% |
| 14 May 2014 | 340 | 2.75% |
| 02 Oct 2013 | 175 | 1.93% |
| 14 May 2013 | 410 | 4.53% |
| 16 Oct 2012 | 210 | 2.03% |
| 11 May 2012 | 450 | 3.2% |
| 27 Oct 2011 | 185 | 1.44% |
| 31 May 2011 | 270 | 2.31% |
| 27 Oct 2010 | 160 | 1.55% |
| 14 Jun 2010 | 330 | 3.69% |
| 29 Oct 2009 | 130 | 1.87% |
| 11 Jun 2009 | 220 | 4.3% |