Net Asset Value (NAV)
NAV per Share
NOTED
NAV is calculated using the sum of the parts methodology, adjusted for debt and cash balance
Listed companies were valued based on market price for the day
Unlisted companies were valued based on cost method (investments under one year) and fair value (beyond one year).
“DISCLAIMER : The information contained in this document is intended solely for the use of our internal reference. We used conservative method to do the above calculation. There might be some difference of calculation against the market value. We make no representations or warranties, express or implied, with respect to the information herein.”
Shareholder
35.809%
EDWIN SOERYADJAYA
32.721%
PT. UNITRAS PERTAMA
21.510%
SANDIAGA UNO
9.809%
PUBLIC
0.149%
TREASURY SHARES
Dividend
| FINANCIAL YEAR |
Type | Total Dividend (IDR bn) |
Dividend Per Share (IDR) |
Yield | Payment Date |
Declaration Date |
| 2023 | Final | 298 | 22 | 1.6% | June 14, 2024 | May 16, 2024 |
| 2022 | Final | 1,017 | 75 | 4.4% | Jun 14, 2023 | May 15, 2023 |
| 2021 | Final | 810 | 60 | 1.9% | May 13, 2022 | Apr 21, 2022 |
| 2020 | Final | 298 | 110 | 2.0% | May 28, 2021 | Apr 28, 2021 |
| 2019 | Final | 149 | 55 | 2.0% | Jul 15, 2020 | Jun 17, 2020 |
| 2018 | Final | 298 | 110 | 3.1% | Jun 20, 2019 | May 22, 2019 |
| 2017 | Final | 201 | 74 | 1.9% | Jul 27, 2018 | Jun 26, 2018 |
| 2016 | Interim | 165 | 61 | Dec 22, 2016 | Nov 22, 2016 | |
| Final | 236 | 87 | May 26, 2016 | Apr 26, 2017 | ||
| Total | 401 | 148 | 4.3% |
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