Profil Perusahaan PT Bank Capital Indonesia Tbk
49
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 | 101.77 Milyar | 32.13 Milyar | 34.79 Milyar | 61.41 Milyar | 15.88 Milyar |
| Depresiasi & Amortisasi | 60.99 Milyar | 67.89 Milyar | 66.53 Milyar | 53.69 Milyar | 38.91 Milyar |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Stock Based Kompensasi | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 4.36 Trilyun | -547.19 Milyar | -1.12 Trilyun | -6.7 Trilyun | -73.76 Milyar |
| Account Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Account Payable | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | 4.36 Trilyun | -547.19 Milyar | -1.12 Trilyun | -6.7 Trilyun | -73.76 Milyar |
| Other Non Cash Item | -35.57 Milyar | -4.25 Trilyun | 4.3 Trilyun | 6.47 Trilyun | -2.15 Trilyun |
| Net Cash Provider by Operating Activity | 4.49 Trilyun | -4.7 Trilyun | 3.28 Trilyun | -112.74 Milyar | -2.17 Trilyun |
| Investment in Property Plan & Equipment | -6.01 Milyar | -37.12 Milyar | -5.06 Milyar | -95.88 Milyar | -57.89 Milyar |
| Akuisisi Net | 0 | 0 | 134 Juta | 0 | 24 Juta |
| Purchases of Investments | 0 | -471.81 Milyar | -1.14 Trilyun | 0 | -1.42 Trilyun |
| Sales Maturity of Investment | 342.7 Milyar | 0 | 1.14 Trilyun | 2.22 Trilyun | 1.42 Trilyun |
| Other Investing Activity | -4.15 Trilyun | 471.81 Milyar | 134 Juta | -2.22 Trilyun | 24 Juta |
| Net Cash used for Investing Activity | -3.81 Trilyun | -37.12 Milyar | -4.92 Milyar | -95.8 Milyar | -57.87 Milyar |
| Debt Repayment | -691.4 Milyar | -2.34 Trilyun | -471.22 Milyar | -791.59 Milyar | -212.43 Milyar |
| Common Stock Issued | 0 | 0 | 675 Juta | 130 Juta | 1000 Ribu |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -2.23 Trilyun | 3.64 Trilyun | 771.22 Milyar | 791.59 Milyar | 212.43 Milyar |
| Net Cash used Provider by financing activity | -2.23 Trilyun | 1.3 Trilyun | 300.68 Milyar | 130 Juta | 1000 Ribu |
| Effect of Forex Change on Cash | 0 | 0 | 0 | 0 | 1000 Ribu |
| Net Change in Cash | -1.55 Trilyun | -3.44 Trilyun | 3.58 Trilyun | -208.41 Milyar | -2.23 Trilyun |
| Cash at end of period | 2.22 Trilyun | 3.78 Trilyun | 7.21 Trilyun | 3.63 Trilyun | 3.84 Trilyun |
| cash at begining of period | 3.78 Trilyun | 7.21 Trilyun | 3.63 Trilyun | 3.84 Trilyun | 6.07 Trilyun |
| operating cash flow | 4.49 Trilyun | -4.7 Trilyun | 3.28 Trilyun | -112.74 Milyar | -2.17 Trilyun |
| capital expenditure | -6.01 Milyar | -37.12 Milyar | -5.06 Milyar | -95.88 Milyar | -57.89 Milyar |
| Free Cash Flow | 4.48 Trilyun | -4.74 Trilyun | 3.28 Trilyun | -208.61 Milyar | -2.23 Trilyun |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|