Profil Perusahaan PT Wijaya Karya (Persero) Tbk
43
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 | 12.59 Milyar | 0 | 0 | 0 | 1.73 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 | -12.59 Milyar | 0 | 0 | 0 | -1.73 Trilyun |
| Net Cash Provider by Operating Activity | 12.59 Milyar | -3.74 Trilyun | 145.71 Milyar | 833.09 Milyar | 2.72 Trilyun |
| Investment in Property Plan & Equipment | -1.41 Trilyun | -3.01 Trilyun | -3.31 Trilyun | -2.94 Trilyun | -1.83 Trilyun |
| Akuisisi Net | -55.29 Milyar | -686.32 Milyar | -455.18 Milyar | -517.87 Milyar | 891.93 Milyar |
| Purchases of Investments | -1.61 Trilyun | -67.16 Milyar | -431.9 Milyar | -138.3 Milyar | -1.39 Trilyun |
| Sales Maturity of Investment | 239.09 Milyar | -1.16 Trilyun | -2.35 Trilyun | -2.63 Trilyun | 584.59 Milyar |
| Other Investing Activity | 876.67 Milyar | 1.21 Trilyun | 1.49 Trilyun | 742.78 Milyar | -3.17 Trilyun |
| Net Cash used for Investing Activity | -1.97 Trilyun | -3.71 Trilyun | -5.06 Trilyun | -5.48 Trilyun | -4.92 Trilyun |
| Debt Repayment | -446.41 Milyar | -7.31 Trilyun | -14.83 Trilyun | -22.06 Trilyun | -20.78 Trilyun |
| Common Stock Issued | 0 | 0 | 159.85 Milyar | 78.47 Milyar | 0 |
| Common Stock Repurchased | 0 | 0 | -917.56 Juta | 23.3 Trilyun | 0 |
| Dividen Paid | 0 | -21.72 Milyar | -548.57 Milyar | -346.05 Milyar | -240.41 Milyar |
| Other Financing Activity | 3.97 Trilyun | 6.81 Trilyun | 24.7 Trilyun | 67.61 Milyar | 25.9 Trilyun |
| Net Cash used Provider by financing activity | 3.53 Trilyun | -524.06 Milyar | 9.48 Trilyun | 1.04 Trilyun | 4.88 Trilyun |
| Effect of Forex Change on Cash | 7.26 Milyar | 7.26 Milyar | 40.95 Milyar | -16.53 Milyar | 38.61 Milyar |
| Net Change in Cash | -1.31 Trilyun | -7.97 Trilyun | 4.61 Trilyun | -3.63 Trilyun | 2.72 Trilyun |
| Cash at end of period | 5.67 Trilyun | 6.98 Trilyun | 14.95 Trilyun | 10.35 Trilyun | 13.97 Trilyun |
| cash at begining of period | 6.98 Trilyun | 14.95 Trilyun | 10.35 Trilyun | 13.97 Trilyun | 11.25 Trilyun |
| operating cash flow | 12.59 Milyar | -3.74 Trilyun | 145.71 Milyar | 833.09 Milyar | 2.72 Trilyun |
| capital expenditure | -1.41 Trilyun | -3.01 Trilyun | -3.31 Trilyun | -2.94 Trilyun | -1.83 Trilyun |
| Free Cash Flow | -1.4 Trilyun | -6.75 Trilyun | -3.17 Trilyun | -2.11 Trilyun | 890.38 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 16 Jun 2020 | 50.95 | 3.82% |
| 09 May 2019 | 38.6 | 1.75% |
| 02 May 2018 | 26.82 | 1.85% |
| 24 Mar 2017 | 33.86 | 1.5% |
| 09 May 2016 | 20.35 | 0.97% |
| 29 Apr 2015 | 20.03 | 0.74% |
| 28 Apr 2014 | 27.87 | 1.5% |
| 29 May 2013 | 22.41 | 1% |
| 23 May 2012 | 17.56 | 2.2% |
| 06 Jun 2011 | 17.08 | 3.16% |
| 27 May 2010 | 10.02 | 3.88% |
| 18 Jun 2009 | 8.03 | 3.28% |