Profil Perusahaan PT Wijaya Karya Bangunan Gedung Tbk
62
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 | 173.8 Milyar | 0 | 0 | 0 | 444.25 Milyar |
| Depresiasi & Amortisasi | 25.54 Juta | 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 | -173.82 Milyar | 0 | 0 | 0 | -444.25 Milyar |
| Net Cash Provider by Operating Activity | 173.82 Milyar | 103.33 Milyar | 101.48 Milyar | 139.27 Milyar | 878.8 Milyar |
| Investment in Property Plan & Equipment | -9.22 Milyar | -162.79 Milyar | -163.56 Milyar | -98.07 Milyar | -41.41 Milyar |
| Akuisisi Net | 71.3 Milyar | 36.34 Milyar | -115.51 Milyar | -66.02 Milyar | -72.97 Milyar |
| Purchases of Investments | -662.33 Juta | -150 Juta | -757.58 Juta | -125 Milyar | -17.59 Milyar |
| Sales Maturity of Investment | 0 | 185.01 Milyar | 10 Milyar | 0 | 0 |
| Other Investing Activity | 19.87 Milyar | -155.78 Milyar | -5.64 Milyar | -204.37 Milyar | -2.2 Milyar |
| Net Cash used for Investing Activity | 81.29 Milyar | -97.36 Milyar | -275.47 Milyar | -493.46 Milyar | -134.17 Milyar |
| Debt Repayment | -1.23 Trilyun | -1.06 Trilyun | -526.85 Milyar | -202.45 Milyar | -622.18 Milyar |
| Common Stock Issued | 0 | 0 | 0 | 0 | 196.96 Juta |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | -42.79 Milyar | -30.73 Milyar | -112.95 Milyar | -133.28 Milyar | -56.57 Milyar |
| Other Financing Activity | 1.23 Trilyun | 1.04 Trilyun | 865.22 Milyar | 380.91 Milyar | 0 |
| Net Cash used Provider by financing activity | -36.4 Milyar | -46.34 Milyar | 225.42 Milyar | 45.17 Milyar | -678.55 Milyar |
| Effect of Forex Change on Cash | 1.46 Milyar | 247.33 Juta | 357.18 Juta | -680.18 Juta | 1.09 Milyar |
| Net Change in Cash | -551.53 Milyar | -40.13 Milyar | 51.79 Milyar | -309.7 Milyar | 67.17 Milyar |
| Cash at end of period | 916.34 Milyar | 1.47 Trilyun | 1.51 Trilyun | 1.46 Trilyun | 1.77 Trilyun |
| cash at begining of period | 1.47 Trilyun | 1.51 Trilyun | 1.46 Trilyun | 1.77 Trilyun | 1.7 Trilyun |
| operating cash flow | 173.82 Milyar | 103.33 Milyar | 101.48 Milyar | 139.27 Milyar | 878.8 Milyar |
| capital expenditure | -9.22 Milyar | -162.79 Milyar | -163.56 Milyar | -98.07 Milyar | -41.41 Milyar |
| Free Cash Flow | 164.6 Milyar | -59.46 Milyar | -62.08 Milyar | 41.2 Milyar | 837.39 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 19 May 2023 | 2.42 | 2.4% |
| 27 Apr 2022 | 4.47 | 2.43% |
| 08 Jun 2021 | 3.21 | 1.62% |
| 08 Apr 2020 | 11.8 | 6.11% |
| 29 Mar 2019 | 13.92 | 3.5% |
| 03 Apr 2018 | 5.91 | 2.66% |