Profil Perusahaan PT Bank Bisnis Internasional, 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 | 132.57 Milyar | 74.81 Milyar | 65.72 Milyar | 35.18 Milyar | 22.26 Milyar |
| Depresiasi & Amortisasi | 2.97 Milyar | 2.58 Milyar | 2 Milyar | 1.32 Milyar | 991.66 Juta |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Stock Based Kompensasi | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -79.13 Milyar | -8.51 Milyar | 679.99 Juta | -4.18 Milyar | -7.37 Milyar |
| Account Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Account Payable | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | -79.13 Milyar | -8.51 Milyar | 679.99 Juta | -4.18 Milyar | -7.37 Milyar |
| Other Non Cash Item | -180.04 Milyar | -789.66 Milyar | -1.1 Trilyun | -496.38 Milyar | -58.2 Milyar |
| Net Cash Provider by Operating Activity | -123.63 Milyar | -720.77 Milyar | -1.03 Trilyun | -464.07 Milyar | -42.32 Milyar |
| Investment in Property Plan & Equipment | -19.08 Milyar | -3.2 Milyar | -442.18 Juta | -1.89 Milyar | -764.53 Juta |
| Akuisisi Net | 572.05 Juta | 884 Juta | 1.25 Milyar | 150 Juta | 62.98 Juta |
| Purchases of Investments | -32.61 Milyar | -738.77 Milyar | -1.04 Trilyun | -159.3 Milyar | -1.91 Milyar |
| Sales Maturity of Investment | 580.74 Milyar | 737.88 Milyar | 1.04 Trilyun | 159.15 Milyar | 1.85 Milyar |
| Other Investing Activity | -548.13 Milyar | 884 Juta | -2.08 Milyar | -550 Juta | 92.5 Juta |
| Net Cash used for Investing Activity | -18.5 Milyar | -2.31 Milyar | -2.53 Milyar | -2.44 Milyar | -672.03 Juta |
| Debt Repayment | 0 | -500 Juta | -2.42 Milyar | -1.92 Milyar | -1.05 Milyar |
| Common Stock Issued | -2.45 Milyar | 909.05 Milyar | 985.33 Milyar | 475.28 Milyar | 50.1 Milyar |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 111.8 Milyar | 754.92 Milyar | 2.42 Milyar | 1.92 Milyar | 1.05 Milyar |
| Net Cash used Provider by financing activity | 111.8 Milyar | 754.92 Milyar | 985.33 Milyar | 475.28 Milyar | 50.1 Milyar |
| Effect of Forex Change on Cash | 0 | 0 | 0 | 0 | 1 |
| Net Change in Cash | -144.59 Milyar | 185.96 Milyar | -43.81 Milyar | 8.77 Milyar | 7.11 Milyar |
| Cash at end of period | 159.62 Milyar | 304.21 Milyar | 118.24 Milyar | 162.05 Milyar | 153.28 Milyar |
| cash at begining of period | 304.21 Milyar | 118.24 Milyar | 162.05 Milyar | 153.28 Milyar | 146.17 Milyar |
| operating cash flow | -123.63 Milyar | -720.77 Milyar | -1.03 Trilyun | -464.07 Milyar | -42.32 Milyar |
| capital expenditure | -19.08 Milyar | -3.2 Milyar | -442.18 Juta | -1.89 Milyar | -764.53 Juta |
| Free Cash Flow | -142.7 Milyar | -723.97 Milyar | -1.03 Trilyun | -465.96 Milyar | -43.08 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|