Profil Perusahaan PT Bank Neo Commerce Tbk
55
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 | -573.18 Milyar | -789.06 Milyar | -986.29 Milyar | 15.87 Milyar | 16 Milyar |
| Depresiasi & Amortisasi | 60.38 Milyar | 52.59 Milyar | 36.28 Milyar | 30.37 Milyar | 9.91 Milyar |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Stock Based Kompensasi | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 247.76 Milyar | 371.34 Milyar | -350.74 Milyar | -143.23 Milyar | -296.89 Milyar |
| Account Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Account Payable | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | 247.76 Milyar | 371.34 Milyar | -350.74 Milyar | -143.23 Milyar | -296.89 Milyar |
| Other Non Cash Item | -1.91 Trilyun | 3.45 Trilyun | 1.67 Trilyun | -54.67 Milyar | -37.85 Milyar |
| Net Cash Provider by Operating Activity | -2.17 Trilyun | 3.08 Trilyun | 369.32 Milyar | -151.65 Milyar | -308.82 Milyar |
| Investment in Property Plan & Equipment | -83.96 Milyar | -246.76 Milyar | -132.08 Milyar | -24.61 Milyar | -14.06 Milyar |
| Akuisisi Net | 1.21 Milyar | 1.88 Milyar | 97.94 Milyar | 5.28 Milyar | 3.32 Milyar |
| Purchases of Investments | -186.95 Milyar | -3.27 Trilyun | -964.57 Milyar | -292.36 Milyar | -331.84 Milyar |
| Sales Maturity of Investment | 386.29 Milyar | 956.55 Milyar | 45.23 Milyar | 287.08 Milyar | 328.52 Milyar |
| Other Investing Activity | 164.22 Milyar | -2.54 Trilyun | -97.59 Milyar | 5.85 Milyar | 3.32 Milyar |
| Net Cash used for Investing Activity | 116.58 Milyar | -2.56 Trilyun | -1.05 Trilyun | -18.77 Milyar | -10.75 Milyar |
| Debt Repayment | -23.59 Milyar | -33.9 Milyar | -20.83 Milyar | -240.2 Milyar | -138.84 Milyar |
| Common Stock Issued | 94.04 Milyar | 1.7 Trilyun | 2.75 Trilyun | 150 Milyar | 327.59 Milyar |
| Common Stock Repurchased | 0 | 0 | 0 | -240.2 Milyar | 0 |
| Dividen Paid | 0 | 0 | -1.53 Milyar | -1.6 Milyar | 0 |
| Other Financing Activity | -446.29 Milyar | 8.27 Trilyun | 6.66 Trilyun | 482.16 Milyar | 136.89 Milyar |
| Net Cash used Provider by financing activity | -469.88 Milyar | 8.23 Trilyun | 6.64 Trilyun | 150.16 Milyar | 325.63 Milyar |
| Effect of Forex Change on Cash | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -1.99 Trilyun | 2.19 Trilyun | 2.05 Trilyun | -20.27 Milyar | 6.06 Milyar |
| Cash at end of period | 2.6 Trilyun | 4.59 Trilyun | 2.4 Trilyun | 349.08 Milyar | 369.34 Milyar |
| cash at begining of period | 4.59 Trilyun | 2.4 Trilyun | 349.08 Milyar | 369.34 Milyar | 363.28 Milyar |
| operating cash flow | -2.17 Trilyun | 3.08 Trilyun | 369.32 Milyar | -151.65 Milyar | -308.82 Milyar |
| capital expenditure | -83.96 Milyar | -246.76 Milyar | -132.08 Milyar | -24.61 Milyar | -14.06 Milyar |
| Free Cash Flow | -2.26 Trilyun | 2.84 Trilyun | 237.24 Milyar | -176.27 Milyar | -322.89 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 09 Apr 2021 | 0.23 | 0.05% |
| 10 Aug 2020 | 0.24 | 0.09% |
| 04 Jul 2018 | 1.11 | 0.36% |
| 17 Mar 2016 | 1.48 | 0.73% |