Profil Perusahaan PT Bank KB Bukopin Tbk
52
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 | -6.03 Trilyun | -5.03 Trilyun | -2.28 Trilyun | -3.26 Trilyun | 216.32 Milyar |
| Depresiasi & Amortisasi | 260.59 Milyar | 248.68 Milyar | 254.2 Milyar | 273.22 Milyar | 145.8 Milyar |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Stock Based Kompensasi | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 481.78 Milyar | -904.75 Milyar | 334.21 Milyar | 3.26 Trilyun | -1.17 Trilyun |
| Account Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Account Payable | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | -2.18 Trilyun | -904.75 Milyar | 334.21 Milyar | 3.26 Trilyun | -1.17 Trilyun |
| Other Non Cash Item | 5.04 Trilyun | 5.43 Trilyun | 15.19 Trilyun | -13.76 Trilyun | -1.34 Trilyun |
| Net Cash Provider by Operating Activity | -771.54 Milyar | -259.23 Milyar | 13.5 Trilyun | -13.48 Trilyun | -2.14 Trilyun |
| Investment in Property Plan & Equipment | -211.53 Milyar | -66.05 Milyar | -119.17 Milyar | -503.59 Milyar | -150.9 Milyar |
| Akuisisi Net | 7.2 Milyar | 32.58 Milyar | 103.3 Milyar | 1.42 Milyar | -5.55 Milyar |
| Purchases of Investments | -81.16 Trilyun | -12.21 Trilyun | -45.23 Trilyun | -104.36 Trilyun | -4.48 Trilyun |
| Sales Maturity of Investment | 73.19 Trilyun | 5.21 Trilyun | 36.61 Trilyun | 106.01 Trilyun | 3.11 Trilyun |
| Other Investing Activity | -2.57 Trilyun | 249.55 Milyar | -107.73 Milyar | 154.66 Milyar | 1.08 Trilyun |
| Net Cash used for Investing Activity | -11.32 Trilyun | -6.78 Trilyun | -8.74 Trilyun | 1.31 Trilyun | -442.09 Milyar |
| Debt Repayment | -1.77 Trilyun | -113.38 Milyar | -1.73 Trilyun | -190.18 Milyar | -2.13 Trilyun |
| Common Stock Issued | 8.94 Trilyun | 3 Trilyun | 7.04 Trilyun | 3.95 Trilyun | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 219.63 Milyar | 9.51 Trilyun | -1.1 Trilyun | 4.43 Trilyun | 3.38 Trilyun |
| Net Cash used Provider by financing activity | -4.55 Milyar | 9.4 Trilyun | 4.21 Trilyun | 8.18 Trilyun | 1.25 Trilyun |
| Effect of Forex Change on Cash | 492.09 Milyar | -422.2 Milyar | -3.25 Milyar | 6.66 Milyar | 11.32 Milyar |
| Net Change in Cash | -11.61 Trilyun | 1.93 Trilyun | 8.97 Trilyun | -3.98 Trilyun | -1.33 Trilyun |
| Cash at end of period | 5.95 Trilyun | 17.56 Trilyun | 15.63 Trilyun | 6.66 Trilyun | 10.63 Trilyun |
| cash at begining of period | 17.56 Trilyun | 15.63 Trilyun | 6.66 Trilyun | 10.63 Trilyun | 11.96 Trilyun |
| operating cash flow | -771.54 Milyar | -259.23 Milyar | 13.5 Trilyun | -13.48 Trilyun | -2.14 Trilyun |
| capital expenditure | -211.53 Milyar | -66.05 Milyar | -119.17 Milyar | -503.59 Milyar | -150.9 Milyar |
| Free Cash Flow | -983.08 Milyar | -325.27 Milyar | 13.38 Trilyun | -13.98 Trilyun | -2.29 Trilyun |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 17 May 2017 | 35.87 | 5.94% |
| 09 May 2016 | 31.71 | 5.63% |
| 05 Jun 2015 | 23.92 | 3.68% |
| 17 Jun 2014 | 30.69 | 5.29% |
| 05 Jul 2013 | 31.26 | 5.29% |
| 15 Jun 2012 | 27.8 | 5.49% |
| 14 Jun 2011 | 21692104 | 3768437.3% |
| 11 May 2010 | 30.14 | 6.65% |
| 17 Jun 2009 | 19.36 | 7.99% |