Profil Perusahaan PT Bank Central Asia Tbk
70+
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 | 48.64 Trilyun | 40.74 Trilyun | 31.42 Trilyun | 27.13 Trilyun | 28.57 Trilyun |
| Depresiasi & Amortisasi | 3.4 Trilyun | 2.38 Trilyun | 2.14 Trilyun | 2.24 Trilyun | 1.69 Trilyun |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Stock Based Kompensasi | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 549.31 Milyar | 1.95 Trilyun | 2.17 Trilyun | 2.24 Trilyun | 2.09 Trilyun |
| Account Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Account Payable | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | 549.31 Milyar | 1.95 Trilyun | 2.17 Trilyun | 2.24 Trilyun | 2.09 Trilyun |
| Other Non Cash Item | 5.52 Trilyun | -11.29 Trilyun | 90.45 Trilyun | 19.37 Trilyun | 19.59 Trilyun |
| Net Cash Provider by Operating Activity | 58.12 Trilyun | 33.78 Trilyun | 126.19 Trilyun | 50.98 Trilyun | 51.94 Trilyun |
| Investment in Property Plan & Equipment | -5.1 Trilyun | -3.36 Trilyun | -3.31 Trilyun | -2.67 Trilyun | -2.68 Trilyun |
| Akuisisi Net | 22.09 Milyar | 5.32 Milyar | 15.01 Milyar | -303.73 Milyar | -924 Milyar |
| Purchases of Investments | -162.68 Trilyun | -136.24 Trilyun | -128.13 Trilyun | -130.81 Trilyun | -113.34 Trilyun |
| Sales Maturity of Investment | 97.92 Trilyun | 107.16 Trilyun | 90.16 Trilyun | 89.65 Trilyun | 82.17 Trilyun |
| Other Investing Activity | 34.53 Milyar | 46.53 Milyar | 10.03 Milyar | 18.9 Milyar | 38.41 Milyar |
| Net Cash used for Investing Activity | -69.8 Trilyun | -32.38 Trilyun | -41.25 Trilyun | -44.12 Trilyun | -34.73 Trilyun |
| Debt Repayment | -49.61 Trilyun | -23.72 Trilyun | -7.67 Trilyun | -30.88 Trilyun | -88.65 Trilyun |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | -26.2 Trilyun | -19.11 Trilyun | -13.73 Trilyun | -13.63 Trilyun | -8.75 Trilyun |
| Other Financing Activity | 50.73 Trilyun | 23.71 Trilyun | 7.3 Trilyun | 28.96 Trilyun | 90.06 Trilyun |
| Net Cash used Provider by financing activity | -25.07 Trilyun | -19.12 Trilyun | -14.1 Trilyun | -15.55 Trilyun | -7.33 Trilyun |
| Effect of Forex Change on Cash | 725.58 Milyar | 873.63 Milyar | 157.22 Milyar | 1.9 Trilyun | -118.75 Milyar |
| Net Change in Cash | -36.03 Trilyun | -16.85 Trilyun | 71 Trilyun | -6.8 Trilyun | 9.76 Trilyun |
| Cash at end of period | 124.4 Trilyun | 160.42 Trilyun | 177.27 Trilyun | 106.27 Trilyun | 113.07 Trilyun |
| cash at begining of period | 160.42 Trilyun | 177.27 Trilyun | 106.27 Trilyun | 113.07 Trilyun | 103.31 Trilyun |
| operating cash flow | 58.12 Trilyun | 33.78 Trilyun | 126.19 Trilyun | 50.98 Trilyun | 51.94 Trilyun |
| capital expenditure | -5.1 Trilyun | -3.36 Trilyun | -3.31 Trilyun | -2.67 Trilyun | -2.68 Trilyun |
| Free Cash Flow | 53.02 Trilyun | 30.42 Trilyun | 122.88 Trilyun | 48.31 Trilyun | 49.27 Trilyun |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 01 Dec 2023 | 42.5 | 0% |
| 28 Mar 2023 | 170 | 1.96% |
| 01 Dec 2022 | 35 | 0.39% |
| 25 Mar 2022 | 120 | 1.51% |
| 16 Nov 2021 | 25 | 0.33% |
| 07 Apr 2021 | 432 | 1.38% |
| 07 Dec 2020 | 98 | 0.3% |
| 20 Apr 2020 | 455 | 1.7% |
| 05 Dec 2019 | 100 | 0.32% |
| 23 Apr 2019 | 255 | 0.91% |
| 30 Nov 2018 | 85 | 0.33% |
| 12 Apr 2018 | 175 | 0.83% |
| 28 Nov 2017 | 80 | 0.42% |
| 13 Apr 2017 | 130 | 0.84% |
| 30 Nov 2016 | 70 | 0.55% |
| 14 Apr 2016 | 105 | 0.91% |
| 12 Nov 2015 | 55 | 0.48% |
| 16 Apr 2015 | 98 | 0.75% |
| 04 Dec 2014 | 50 | 0.43% |
| 29 Apr 2014 | 75 | 0.79% |
| 28 Nov 2013 | 45 | 0.54% |
| 28 May 2013 | 71 | 0.76% |
| 03 Dec 2012 | 43.5 | 0.54% |
| 08 Jun 2012 | 70 | 1.18% |
| 06 Dec 2011 | 43.5 | 0.66% |
| 06 Jun 2011 | 70 | 1.18% |
| 19 Nov 2010 | 42.5 | 0.74% |
| 31 May 2010 | 70 | 1.55% |
| 12 Nov 2009 | 40 | 1.03% |
| 09 Jun 2009 | 65 | 2.06% |