Profil Perusahaan PT Bank Negara Indonesia (Persero) 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 | 20.91 Trilyun | 18.31 Trilyun | 10.9 Trilyun | 3.28 Trilyun | 15.38 Trilyun |
| Depresiasi & Amortisasi | 2.3 Trilyun | 2.25 Trilyun | 2.01 Trilyun | 2.58 Trilyun | 1.39 Trilyun |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Stock Based Kompensasi | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 5.65 Trilyun | -616.14 Milyar | 3.35 Trilyun | 1.56 Trilyun | 8.7 Trilyun |
| Account Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Account Payable | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | 5.65 Trilyun | -616.14 Milyar | 3.35 Trilyun | 1.56 Trilyun | 8.7 Trilyun |
| Other Non Cash Item | -18.47 Trilyun | 6.42 Milyar | 81.22 Trilyun | 66.84 Trilyun | -38.09 Trilyun |
| Net Cash Provider by Operating Activity | 10.39 Trilyun | 19.95 Trilyun | 97.48 Trilyun | 74.25 Trilyun | -12.61 Trilyun |
| Investment in Property Plan & Equipment | -2.36 Trilyun | -2.44 Trilyun | -1.85 Trilyun | -1.27 Trilyun | -1.85 Trilyun |
| Akuisisi Net | -800 Milyar | 2.4 Trilyun | 326.73 Milyar | 26.01 Milyar | 100.14 Milyar |
| Purchases of Investments | -119.13 Trilyun | -232.9 Trilyun | -37.19 Trilyun | -19 Trilyun | -1.78 Trilyun |
| Sales Maturity of Investment | 111.5 Trilyun | 199.75 Trilyun | 6.27 Trilyun | 1.74 Trilyun | 15.24 Trilyun |
| Other Investing Activity | 13.12 Milyar | 952.78 Milyar | 16.79 Trilyun | 6.52 Trilyun | 1.78 Trilyun |
| Net Cash used for Investing Activity | -10.77 Trilyun | -32.23 Trilyun | -15.66 Trilyun | -11.99 Trilyun | 13.48 Trilyun |
| Debt Repayment | -20.66 Trilyun | -13.92 Trilyun | -12.1 Trilyun | -15.58 Trilyun | -17.03 Trilyun |
| Common Stock Issued | 15.66 Trilyun | 0 | 15.31 Trilyun | 15.58 Trilyun | 0 |
| Common Stock Repurchased | -179.96 Milyar | 0 | -128.03 Milyar | -79.45 Milyar | 0 |
| Dividen Paid | -7.32 Trilyun | -2.72 Trilyun | -820.1 Milyar | -3.85 Trilyun | -3.75 Trilyun |
| Other Financing Activity | 4.01 Trilyun | 19.37 Trilyun | -541.79 Milyar | -13.21 Trilyun | 2.29 Trilyun |
| Net Cash used Provider by financing activity | -8.49 Trilyun | 2.73 Trilyun | 1.72 Trilyun | -17.14 Trilyun | -18.49 Trilyun |
| Effect of Forex Change on Cash | -150.34 Milyar | 115.11 Milyar | 505.26 Milyar | 600.36 Milyar | -118.94 Milyar |
| Net Change in Cash | -9.02 Trilyun | -9.44 Trilyun | 46.43 Trilyun | 45.72 Trilyun | -17.74 Trilyun |
| Cash at end of period | 154.88 Trilyun | 163.9 Trilyun | 173.34 Trilyun | 126.91 Trilyun | 81.18 Trilyun |
| cash at begining of period | 163.9 Trilyun | 173.34 Trilyun | 126.91 Trilyun | 81.18 Trilyun | 98.92 Trilyun |
| operating cash flow | 10.39 Trilyun | 19.95 Trilyun | 97.48 Trilyun | 74.25 Trilyun | -12.61 Trilyun |
| capital expenditure | -2.36 Trilyun | -2.44 Trilyun | -1.85 Trilyun | -1.27 Trilyun | -1.85 Trilyun |
| Free Cash Flow | 8.04 Trilyun | 17.51 Trilyun | 95.63 Trilyun | 72.98 Trilyun | -14.46 Trilyun |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 27 Mar 2023 | 392.78 | 4.13% |
| 23 Mar 2022 | 146.3 | 1.81% |
| 07 Apr 2021 | 44.02 | 0.76% |
| 28 Feb 2020 | 206.24 | 2.94% |
| 21 May 2019 | 201.29 | 2.34% |
| 27 Mar 2018 | 255.56 | 3.23% |
| 23 Mar 2017 | 212.81 | 3.82% |
| 17 Mar 2016 | 122.53 | 2.89% |
| 24 Mar 2015 | 144.55 | 2.63% |
| 28 Apr 2014 | 145.71 | 4.03% |
| 26 Apr 2013 | 113.35 | 2.97% |
| 10 May 2012 | 62.48 | 4.85% |
| 10 Jun 2011 | 65.98 | 5.31% |
| 08 Jun 2010 | 47.48 | 4.13% |
| 25 Nov 2009 | 9.44 | 0.83% |
| 18 Jun 2009 | 8 | 0.7% |