Profil Perusahaan PT Bank Jago Tbk
51
General Performance
Mengenal perusahaan ini lebih dalam
Laporan Keuangan
| Breakdown | (IDR) 31 Dec 2023 | (IDR) 31 Dec 2022 | (IDR) 31 Dec 2021 | (IDR) 31 Dec 2020 | (IDR) 31 Dec 2019 |
|---|---|---|---|---|---|
| Net Income | 72.36 Milyar | 15.91 Milyar | 86.02 Milyar | -189.57 Milyar | -121.97 Milyar |
| Depresiasi & Amortisasi | 0 | 99.64 Milyar | 49.01 Milyar | 8.35 Milyar | 1.66 Milyar |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Stock Based Kompensasi | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -96.58 Milyar | 391.3 Milyar | 320.38 Milyar | -38.92 Milyar | 12.28 Milyar |
| Account Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Account Payable | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | -96.58 Milyar | 391.3 Milyar | 320.38 Milyar | -38.92 Milyar | 12.28 Milyar |
| Other Non Cash Item | 2.27 Trilyun | 997.88 Milyar | -4.24 Trilyun | -107.05 Milyar | 242.33 Milyar |
| Net Cash Provider by Operating Activity | 2.25 Trilyun | 1.5 Trilyun | -3.79 Trilyun | -327.18 Milyar | 134.31 Milyar |
| Investment in Property Plan & Equipment | -8.94 Milyar | -488.35 Milyar | -405.25 Milyar | -201.45 Milyar | -1.53 Milyar |
| Akuisisi Net | 0 | 32 Juta | 1.39 Milyar | 150.26 Milyar | 745.03 Juta |
| Purchases of Investments | -1.13 Trilyun | -1.02 Trilyun | -1.76 Trilyun | -135.47 Milyar | -813.57 Milyar |
| Sales Maturity of Investment | 1.03 Trilyun | 60 Milyar | -1.39 Milyar | 19.45 Milyar | -745.03 Juta |
| Other Investing Activity | -640.26 Milyar | -1.43 Trilyun | 1.39 Milyar | -97.74 Milyar | 745.03 Juta |
| Net Cash used for Investing Activity | -744.46 Milyar | -1.45 Trilyun | -2.17 Trilyun | -264.95 Milyar | -814.35 Milyar |
| Debt Repayment | -11.56 Milyar | 0 | -10.47 Milyar | 0 | 0 |
| Common Stock Issued | 0 | 0 | 6.95 Trilyun | 658.49 Milyar | 682.86 Milyar |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 3.79 Trilyun | -10.62 Milyar | 9.81 Trilyun | 256.4 Milyar | 682.86 Milyar |
| Net Cash used Provider by financing activity | 3.78 Trilyun | -10.62 Milyar | 9.79 Trilyun | 736.15 Milyar | 682.86 Milyar |
| Effect of Forex Change on Cash | 0 | 0 | 0 | 0 | 2 |
| Net Change in Cash | 1.49 Trilyun | 41.9 Milyar | 970.97 Milyar | 144.01 Milyar | 2.82 Milyar |
| Cash at end of period | 2.95 Trilyun | 1.46 Trilyun | 1.42 Trilyun | 447.51 Milyar | 63.52 Milyar |
| cash at begining of period | 1.46 Trilyun | 1.42 Trilyun | 447.51 Milyar | 303.49 Milyar | 60.7 Milyar |
| operating cash flow | 568.78 Milyar | 1.5 Trilyun | -3.79 Trilyun | -327.18 Milyar | 134.31 Milyar |
| capital expenditure | -651.48 Milyar | -488.35 Milyar | -405.25 Milyar | -201.45 Milyar | -1.53 Milyar |
| Free Cash Flow | -82.7 Milyar | 1.02 Trilyun | -4.19 Trilyun | -528.63 Milyar | 132.78 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|