Profil Perusahaan PT Bank Rakyat 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 | 60.1 Trilyun | 51.17 Trilyun | 31.07 Trilyun | 18.65 Trilyun | 34.37 Trilyun |
| Depresiasi & Amortisasi | 3.73 Trilyun | 3.61 Trilyun | 2.76 Trilyun | 3.2 Trilyun | 1.73 Trilyun |
| Deferred Income Tax | -257.31 Milyar | 0 | -17.66 Trilyun | -41.19 Trilyun | -25.4 Trilyun |
| Stock Based Kompensasi | 257.31 Milyar | 0 | 1.43 Trilyun | 2.28 Trilyun | 118.46 Milyar |
| Change in Working Capital | -3.36 Trilyun | 8.93 Trilyun | -28.79 Trilyun | 38.74 Trilyun | 10.98 Trilyun |
| Account Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Account Payable | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | -3.36 Trilyun | 8.93 Trilyun | -28.79 Trilyun | 38.74 Trilyun | 10.98 Trilyun |
| Other Non Cash Item | -65.44 Trilyun | 33.79 Trilyun | 43.78 Trilyun | 45.01 Trilyun | 22.77 Trilyun |
| Net Cash Provider by Operating Activity | -4.97 Trilyun | 97.51 Trilyun | 32.59 Trilyun | 66.69 Trilyun | 44.58 Trilyun |
| Investment in Property Plan & Equipment | -8.18 Trilyun | -10.54 Trilyun | -8.25 Trilyun | -3.13 Trilyun | -3.7 Trilyun |
| Akuisisi Net | 36.14 Milyar | -145.65 Milyar | -315.72 Milyar | -280.18 Milyar | 0 |
| Purchases of Investments | -1.28 Trilyun | -2.26 Trilyun | -64.58 Trilyun | -112.64 Trilyun | -1.5 Trilyun |
| Sales Maturity of Investment | 2.91 Trilyun | 37.42 Trilyun | 9.16 Trilyun | 0 | 0 |
| Other Investing Activity | 1.52 Trilyun | 2.75 Trilyun | -9.11 Trilyun | 41.86 Milyar | 5.86 Milyar |
| Net Cash used for Investing Activity | -4.99 Trilyun | 27.23 Trilyun | -73.1 Trilyun | -116.01 Trilyun | -5.19 Trilyun |
| Debt Repayment | -40.85 Trilyun | -14.65 Trilyun | -18.84 Trilyun | -6.29 Trilyun | -14.01 Trilyun |
| Common Stock Issued | 1.38 Trilyun | 0 | 41.06 Trilyun | 0 | 0 |
| Common Stock Repurchased | -1.38 Trilyun | -2.19 Trilyun | 0 | 0 | 0 |
| Dividen Paid | -43.49 Trilyun | -26.41 Trilyun | -12.13 Trilyun | -20.62 Trilyun | -16.18 Trilyun |
| Other Financing Activity | 44.8 Trilyun | 32.81 Trilyun | 12.55 Trilyun | 6.93 Trilyun | 12.1 Trilyun |
| Net Cash used Provider by financing activity | -39.55 Trilyun | -10.44 Trilyun | 22.64 Trilyun | -19.98 Trilyun | -18.09 Trilyun |
| Effect of Forex Change on Cash | -2.66 Milyar | -30.29 Milyar | -2.19 Milyar | -352.88 Milyar | -160.25 Milyar |
| Net Change in Cash | -49.51 Trilyun | 114.27 Trilyun | -17.87 Trilyun | -69.65 Trilyun | 21.15 Trilyun |
| Cash at end of period | 218.68 Trilyun | 268.19 Trilyun | 153.92 Trilyun | 167.25 Trilyun | 236.91 Trilyun |
| cash at begining of period | 268.19 Trilyun | 153.92 Trilyun | 171.79 Trilyun | 236.91 Trilyun | 215.76 Trilyun |
| operating cash flow | -4.97 Trilyun | 97.51 Trilyun | 32.59 Trilyun | 66.69 Trilyun | 44.58 Trilyun |
| capital expenditure | -8.18 Trilyun | -10.54 Trilyun | -8.25 Trilyun | -3.13 Trilyun | -3.7 Trilyun |
| Free Cash Flow | -13.15 Trilyun | 86.97 Trilyun | 24.33 Trilyun | 63.56 Trilyun | 40.89 Trilyun |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 29 Dec 2023 | 84 | 0% |
| 21 Mar 2023 | 231.22 | 4.72% |
| 09 Jan 2023 | 57 | 1.24% |
| 10 Mar 2022 | 174.25 | 3.81% |
| 05 Apr 2021 | 98.91 | 2.36% |
| 26 Feb 2020 | 168.2 | 3.75% |
| 23 May 2019 | 131.14 | 3.41% |
| 29 Mar 2018 | 106.75 | 3.68% |
| 22 Mar 2017 | 428.61 | 4.15% |
| 31 Mar 2016 | 311.66 | 3.57% |
| 26 Mar 2015 | 294.8 | 3% |
| 28 Apr 2014 | 257.33 | 3.59% |
| 26 Mar 2013 | 225.23 | 3.61% |
| 26 Apr 2012 | 122.28 | 2.51% |
| 27 May 2011 | 70.04 | 1.61% |
| 17 Dec 2010 | 45.93 | 0.93% |
| 28 Jun 2010 | 132.08 | 2.91% |
| 30 Nov 2009 | 45.74 | 1.3% |
| 16 Jun 2009 | 169.16 | 5.75% |