Emiten CLEO

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CLEO

CLEOBeverages - Non-AlcoholicConsumer Defensive

Ringkasan Bisnis

PT Sariguna Primatirta Tbk engages in the bottled drinking water business in Indonesia. The company operates through Bottle, Non Bottle, and Others segments. It provides drinking water under the Anda, Cleo Platine, S-Tube, Super O2, Vio 8+, and Cleo Pure Water brand names. The company was formerly known as PT Sari Guna and changed its name to PT Sariguna Primatirta Tbk in December 1988. The company was founded in 1988 and is headquartered in Sidoarjo, Indonesia. PT Sariguna Primatirta Tbk is a subsidiary of PT Tancorp Global Abadi.

Web: https://tanobel.comTelp: 62 31 854 4400Jalan Raya Ahmad Yani No. 41-43, Sidoarjo, 61254, Indonesia

Grafik Harga CLEO

Riwayat Dividen

Cum DateDividendYield %
2021-12-032.50.57%
2021-05-312.50.56%

Alur Keuangan CLEO

Total Revenue → Cost of Goods Sold: Rp1.25 TTotal Revenue → Gross Profit: Rp1.58 TGross Profit → Operating Expenses: Rp1.03 TGross Profit → Operating Income (EBIT): Rp546.98 MOperating Income (EBIT) → Interest Expense: Rp26.69 MOperating Income (EBIT) → Pre-Tax Income: Rp496.08 MPre-Tax Income → Taxes: Rp106.58 MPre-Tax Income → Net Income: Rp381.82 MNet Income → Dividends: Rp60.00 MNet Income → Retained Earnings: Rp1.70 TTotal Revenue: Rp2.83 TTotal RevenueCost of Goods Sold: Rp1.25 TCost of Goods SoldGross Profit: Rp1.58 TGross ProfitOperating Expenses: Rp1.03 TOperating ExpensesOperating Income (EBIT): Rp546.98 MOperating Income (EBIT)Interest Expense: Rp26.69 MInterest ExpensePre-Tax Income: Rp496.08 MPre-Tax IncomeTaxes: Rp106.58 MTaxesNet Income: Rp1.76 TNet IncomeDividends: Rp60.00 MDividendsRetained Earnings: Rp1.70 TRetained Earnings

Alur Arus Kas

Free Cash Flow → Cash Dividends Paid: Rp60.00 MFree Cash Flow → Change in Cash: Rp15.78 MFree Cash Flow: Rp75.78 MFree Cash FlowCash Dividends Paid: Rp60.00 MCash Dividends PaidChange in Cash: Rp15.78 MChange in Cash

Nilai dalam Rupiah. T = triliun, M = miliar. Arahkan kursor ke alur untuk melihat nilai.

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