Profil Perusahaan PT Waskita Beton Precast Tbk
45
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 | 2.52 Trilyun | 0 | 0 | 0 | 1.1 Trilyun |
| Depresiasi & Amortisasi | 75.33 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 | -2.59 Trilyun | 0 | 0 | 0 | -1.1 Trilyun |
| Net Cash Provider by Operating Activity | 2.59 Trilyun | 0 | 0 | 0 | 0 |
| Investment in Property Plan & Equipment | -1.6 Milyar | -387 Juta | -162.36 Milyar | -925.76 Milyar | -1.27 Trilyun |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Net Cash used for Investing Activity | -1.6 Milyar | -387 Juta | -162.36 Milyar | -925.76 Milyar | -1.27 Trilyun |
| Debt Repayment | 0 | -131.59 Milyar | -7.02 Trilyun | -6.75 Trilyun | -7.44 Trilyun |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | -201.52 Milyar | -551.61 Milyar | -750.25 Milyar |
| Other Financing Activity | 0 | 0 | 6.6 Trilyun | 7.37 Trilyun | 7.92 Trilyun |
| Net Cash used Provider by financing activity | -5.36 Milyar | -131.59 Milyar | -624.25 Milyar | 69.62 Milyar | -275.16 Milyar |
| Effect of Forex Change on Cash | 294.22 Juta | 0 | 0 | 0 | 0 |
| Net Change in Cash | 145.28 Milyar | -150.53 Milyar | -225.13 Milyar | -829.87 Milyar | 270.86 Milyar |
| Cash at end of period | 238.95 Milyar | 93.66 Milyar | 244.2 Milyar | 469.33 Milyar | 1.3 Trilyun |
| cash at begining of period | 93.66 Milyar | 244.2 Milyar | 469.33 Milyar | 1.3 Trilyun | 1.03 Trilyun |
| operating cash flow | 2.59 Trilyun | 0 | 0 | 0 | 0 |
| capital expenditure | -1.6 Milyar | -387 Juta | -162.36 Milyar | -925.76 Milyar | -1.27 Trilyun |
| Free Cash Flow | 2.59 Trilyun | -387 Juta | -162.36 Milyar | -925.76 Milyar | -1.27 Trilyun |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 20 May 2020 | 8.22 | 5.37% |
| 03 May 2019 | 22.5 | 5.26% |
| 12 Apr 2018 | 30.6 | 8.1% |
| 21 Mar 2017 | 12.04 | 2.7% |