Profil Perusahaan PT Bank Raya Indonesia Tbk
41
General Performance
Mengenal perusahaan ini lebih dalam
Laporan Keuangan
| Breakdown | (IDR) 31 Dec 2024 | (IDR) 31 Dec 2023 | (IDR) 31 Dec 2022 | (IDR) 31 Dec 2021 | (IDR) 31 Dec 2020 |
|---|---|---|---|---|---|
| Net Income | 0 | 24.35 Milyar | 11.46 Milyar | -3.05 Trilyun | 31.26 Milyar |
| Depresiasi & Amortisasi | 0 | 60.52 Milyar | 40.24 Milyar | 25.81 Milyar | 22.96 Milyar |
| Deferred Income Tax | 0 | 0 | 0 | -1.87 Trilyun | 305.23 Milyar |
| Stock Based Kompensasi | 0 | 82.87 Juta | 0 | 355.58 Juta | 6.46 Milyar |
| Change in Working Capital | 0 | 1.09 Milyar | -102.05 Milyar | 5.6 Milyar | -10.71 Milyar |
| Account Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Account Payable | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | 0 | 1.09 Milyar | 3.24 Trilyun | 7.21 Trilyun | -1.5 Trilyun |
| Other Non Cash Item | 497.25 Milyar | 207.73 Milyar | 142.49 Milyar | 3.74 Trilyun | 407.83 Milyar |
| Net Cash Provider by Operating Activity | 497.25 Milyar | 293.77 Milyar | 92.15 Milyar | -1.14 Trilyun | 763.03 Milyar |
| Investment in Property Plan & Equipment | -26.28 Milyar | -8.87 Milyar | -130.22 Milyar | -39.35 Milyar | -12.52 Milyar |
| Akuisisi Net | 0 | 0 | 1.84 Milyar | 824.14 Juta | 5.75 Juta |
| Purchases of Investments | 0 | 0 | -997.75 Milyar | -539.84 Milyar | -258.55 Milyar |
| Sales Maturity of Investment | 0 | 193.94 Milyar | 688.87 Milyar | 220.15 Juta | 528.71 Milyar |
| Other Investing Activity | -153.3 Milyar | -27.45 Milyar | -688.82 Milyar | 1,000 | -528.68 Milyar |
| Net Cash used for Investing Activity | -179.58 Milyar | 157.62 Milyar | -1.13 Trilyun | -578.15 Milyar | -271.03 Milyar |
| Debt Repayment | -1.01 Milyar | -964.29 Juta | -239.92 Milyar | -801.63 Juta | -775.37 Milyar |
| Common Stock Issued | 0 | 181.92 Juta | 990.62 Milyar | 1.24 Trilyun | 0 |
| Common Stock Repurchased | -5.97 Milyar | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 252.29 Milyar | -1.46 Trilyun | 270.33 Milyar | -9.41 Trilyun | 1.85 Trilyun |
| Net Cash used Provider by financing activity | 245.3 Milyar | -1.46 Trilyun | 1.02 Trilyun | 1.24 Trilyun | -243.68 Milyar |
| Effect of Forex Change on Cash | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 562.97 Milyar | -1.01 Trilyun | -9.89 Milyar | -479.04 Milyar | 248.32 Milyar |
| Cash at end of period | 1.69 Trilyun | 1.12 Trilyun | 2.13 Trilyun | 2.14 Trilyun | 2.62 Trilyun |
| cash at begining of period | 1.12 Trilyun | 2.13 Trilyun | 2.14 Trilyun | 2.62 Trilyun | 2.37 Trilyun |
| operating cash flow | 497.25 Milyar | 438.48 Milyar | 92.15 Milyar | -1.14 Trilyun | 763.03 Milyar |
| capital expenditure | -55.39 Milyar | -37.75 Milyar | -130.22 Milyar | -39.35 Milyar | -12.52 Milyar |
| Free Cash Flow | 441.85 Milyar | 400.73 Milyar | -38.07 Milyar | -1.18 Trilyun | 750.51 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 08 Apr 2019 | 1.91 | 0.6% |
| 12 Apr 2018 | 2.89 | 0.68% |
| 21 Apr 2017 | 1.28 | 0.17% |
| 27 Apr 2016 | 1.36 | 0.8% |
| 01 Apr 2015 | 0.82 | 0.89% |
| 28 Apr 2014 | 1.38 | 1.42% |