Profil Perusahaan PT Bank Tabungan Negara (Persero) Tbk
63
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 | 3.5 Trilyun | 3.05 Trilyun | 2.38 Trilyun | 1.6 Trilyun | 209.26 Milyar |
| Depresiasi & Amortisasi | 716.73 Milyar | 629.06 Milyar | 556.03 Milyar | 528.77 Milyar | 314.23 Milyar |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Stock Based Kompensasi | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -2.65 Trilyun | 2.09 Trilyun | 2.84 Trilyun | 2.82 Trilyun | -734.72 Milyar |
| Account Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Account Payable | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | -2.65 Trilyun | 2.09 Trilyun | 2.84 Trilyun | 2.82 Trilyun | -734.72 Milyar |
| Other Non Cash Item | 5.07 Trilyun | -4.49 Trilyun | 3.78 Trilyun | 21.58 Trilyun | -14.62 Trilyun |
| Net Cash Provider by Operating Activity | 6.63 Trilyun | 1.27 Trilyun | 9.55 Trilyun | 26.53 Trilyun | -14.83 Trilyun |
| Investment in Property Plan & Equipment | -2.31 Trilyun | -1.04 Trilyun | -415.47 Milyar | -798.09 Milyar | -366.56 Milyar |
| Akuisisi Net | 0 | 0 | 61.3 Milyar | 82.71 Milyar | -4 Trilyun |
| Purchases of Investments | -5.77 Trilyun | -7.82 Trilyun | -6.16 Trilyun | -24.93 Trilyun | -4.84 Trilyun |
| Sales Maturity of Investment | 2.21 Trilyun | 6.3 Trilyun | 11.05 Trilyun | 1.08 Trilyun | 4 Trilyun |
| Other Investing Activity | 1.43 Trilyun | 163.41 Milyar | -704.67 Milyar | 837.56 Milyar | -1.88 Trilyun |
| Net Cash used for Investing Activity | -4.44 Trilyun | -2.4 Trilyun | 3.83 Trilyun | -23.73 Trilyun | -7.08 Trilyun |
| Debt Repayment | -4.96 Trilyun | -14.36 Trilyun | -14.66 Trilyun | -13.15 Trilyun | -9.14 Trilyun |
| Common Stock Issued | 1.33 Trilyun | 2.76 Trilyun | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | -609.02 Milyar | -237.62 Milyar | 0 | -20.93 Milyar | -561.59 Milyar |
| Other Financing Activity | 13.55 Trilyun | 13.27 Trilyun | 7.87 Trilyun | 13.75 Trilyun | 18.15 Trilyun |
| Net Cash used Provider by financing activity | 9.32 Trilyun | 1.43 Trilyun | -6.79 Trilyun | 581.71 Milyar | 8.44 Trilyun |
| Effect of Forex Change on Cash | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 11.51 Trilyun | 296.78 Milyar | 6.59 Trilyun | 3.39 Trilyun | -13.47 Trilyun |
| Cash at end of period | 53.04 Trilyun | 41.53 Trilyun | 41.23 Trilyun | 34.64 Trilyun | 31.25 Trilyun |
| cash at begining of period | 41.53 Trilyun | 41.23 Trilyun | 34.64 Trilyun | 31.25 Trilyun | 44.72 Trilyun |
| operating cash flow | 6.63 Trilyun | 1.27 Trilyun | 9.55 Trilyun | 26.53 Trilyun | -14.83 Trilyun |
| capital expenditure | -2.31 Trilyun | -1.04 Trilyun | -415.47 Milyar | -798.09 Milyar | -366.56 Milyar |
| Free Cash Flow | 4.32 Trilyun | 222.61 Milyar | 9.14 Trilyun | 25.73 Trilyun | -15.19 Trilyun |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 28 Mar 2023 | 43.39 | 3.44% |
| 11 Mar 2022 | 22.44 | 1.3% |
| 20 Mar 2020 | 1.98 | 0.21% |
| 27 May 2019 | 53.03 | 2.16% |
| 02 Apr 2018 | 57.18 | 1.66% |
| 24 Mar 2017 | 49.46 | 2.36% |
| 19 Apr 2016 | 34.96 | 2.34% |
| 31 Mar 2015 | 21.11 | 1.92% |
| 18 Mar 2014 | 44.36 | 3.95% |
| 26 Apr 2013 | 38.74 | 3.05% |
| 10 May 2012 | 2531334 | 241055.33% |
| 10 Jun 2011 | 31.19 | 2.47% |
| 10 Jun 2010 | 15.09 | 1.44% |