Profil Perusahaan PT Wijaya Karya Beton 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 | 162.92 Milyar | 0 | 0 | 0 | 486.35 Milyar |
| 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 | -162.92 Milyar | 0 | 0 | 0 | -486.35 Milyar |
| Net Cash Provider by Operating Activity | 162.92 Milyar | 44.4 Milyar | 803.26 Milyar | 1.13 Trilyun | 733.38 Milyar |
| Investment in Property Plan & Equipment | -155.84 Milyar | -202.88 Milyar | -316.81 Milyar | -391.44 Milyar | -439.85 Milyar |
| Akuisisi Net | 800 Juta | 4.4 Milyar | 5.55 Milyar | 12 Milyar | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 9.16 Milyar | 14.69 Milyar | 29.74 Milyar | 148 Juta | 0 |
| Net Cash used for Investing Activity | -145.87 Milyar | -183.79 Milyar | -281.52 Milyar | -379.29 Milyar | -439.85 Milyar |
| Debt Repayment | -3.56 Trilyun | -2.67 Trilyun | -2.07 Trilyun | -3.06 Trilyun | -2.81 Trilyun |
| Common Stock Issued | 0 | 0 | 76.19 Milyar | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | -16.56 Milyar | -25.62 Milyar | -128.08 Milyar | -145.92 Milyar | -101.14 Milyar |
| Other Financing Activity | 3.47 Trilyun | 3.03 Trilyun | 1.54 Trilyun | 3.19 Trilyun | 2.84 Trilyun |
| Net Cash used Provider by financing activity | -108.36 Milyar | 336.06 Milyar | -581.41 Milyar | -9.38 Milyar | -66.85 Milyar |
| Effect of Forex Change on Cash | 782.05 Juta | 25.44 Juta | -399.02 Juta | -118.82 Juta | 582.19 Juta |
| Net Change in Cash | -227.91 Milyar | 196.7 Milyar | -60.06 Milyar | 737.26 Milyar | 227.26 Milyar |
| Cash at end of period | 1.54 Trilyun | 1.74 Trilyun | 1.54 Trilyun | 1.6 Trilyun | 865.02 Milyar |
| cash at begining of period | 1.77 Trilyun | 1.54 Trilyun | 1.6 Trilyun | 865.02 Milyar | 637.76 Milyar |
| operating cash flow | 162.92 Milyar | 44.4 Milyar | 803.26 Milyar | 1.13 Trilyun | 733.38 Milyar |
| capital expenditure | -155.84 Milyar | -202.88 Milyar | -316.81 Milyar | -391.44 Milyar | -439.85 Milyar |
| Free Cash Flow | 7.08 Milyar | -158.48 Milyar | 486.46 Milyar | 734.61 Milyar | 293.53 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 17 May 2023 | 3.75 | 2.68% |
| 26 Apr 2022 | 1.9 | 0.9% |
| 08 Jun 2021 | 2.94 | 1.01% |
| 03 Apr 2020 | 15.36 | 6.4% |
| 05 Apr 2019 | 17.5 | 2.89% |
| 26 Mar 2018 | 12.13 | 2.73% |
| 20 Mar 2017 | 9.8 | 1.43% |
| 06 Apr 2016 | 6.26 | 0.76% |
| 09 Apr 2015 | 11.82 | 1.14% |