Profil Perusahaan PT Bank JTrust Indonesia Tbk
49
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 | 27.9 Milyar | 86.62 Milyar | -445.42 Milyar | -484.44 Milyar | 49.5 Milyar |
| Depresiasi & Amortisasi | 69.98 Milyar | 67.62 Milyar | 73.99 Milyar | 73.68 Milyar | 27.75 Milyar |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Stock Based Kompensasi | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 125.54 Milyar | 623.72 Milyar | 436.99 Milyar | -20.47 Milyar | -3.1 Trilyun |
| Account Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Account Payable | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | -3.3 Trilyun | 623.72 Milyar | 436.99 Milyar | -20.47 Milyar | -3.1 Trilyun |
| Other Non Cash Item | 115.93 Milyar | -843.32 Milyar | 1.46 Trilyun | -1.65 Trilyun | 2.92 Trilyun |
| Net Cash Provider by Operating Activity | 199.39 Milyar | -65.36 Milyar | 1.53 Trilyun | -2.08 Trilyun | -103.32 Milyar |
| Investment in Property Plan & Equipment | -23.07 Milyar | -34.51 Milyar | -18.48 Milyar | -36.19 Milyar | -28.47 Milyar |
| Akuisisi Net | 76 Juta | 98 Juta | 5.67 Milyar | 27.04 Milyar | 19.85 Milyar |
| Purchases of Investments | -554.37 Milyar | -898.77 Milyar | -1.91 Trilyun | -2.59 Milyar | -657.12 Milyar |
| Sales Maturity of Investment | 931.82 Milyar | 948.54 Milyar | 353.62 Milyar | 2.3 Trilyun | 173.9 Milyar |
| Other Investing Activity | -551.29 Milyar | 32.37 Milyar | -5.15 Milyar | -27.03 Milyar | -19.65 Milyar |
| Net Cash used for Investing Activity | -3.99 Trilyun | 15.37 Milyar | -1.58 Trilyun | 2.27 Trilyun | -511.5 Milyar |
| Debt Repayment | -1.56 Milyar | -3.54 Milyar | -95 Milyar | -163.84 Milyar | -44 Milyar |
| Common Stock Issued | 0 | 262 Juta | 860 Juta | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 5.6 Trilyun | 998.42 Milyar | 1.49 Trilyun | 409.54 Milyar | 444 Milyar |
| Net Cash used Provider by financing activity | 5.6 Trilyun | 995.14 Milyar | 1.4 Trilyun | 245.7 Milyar | 400 Milyar |
| Effect of Forex Change on Cash | 627 Juta | 4.37 Milyar | 1.57 Milyar | 1.62 Milyar | -5.32 Milyar |
| Net Change in Cash | 1.81 Trilyun | 949.52 Milyar | 1.35 Trilyun | 432.7 Milyar | -220.14 Milyar |
| Cash at end of period | 6.13 Trilyun | 4.33 Trilyun | 3.38 Trilyun | 2.03 Trilyun | 1.59 Trilyun |
| cash at begining of period | 4.33 Trilyun | 3.38 Trilyun | 2.03 Trilyun | 1.59 Trilyun | 1.81 Trilyun |
| operating cash flow | 199.39 Milyar | -65.36 Milyar | 1.53 Trilyun | -2.08 Trilyun | -103.32 Milyar |
| capital expenditure | -23.07 Milyar | -34.51 Milyar | -18.48 Milyar | -36.19 Milyar | -28.47 Milyar |
| Free Cash Flow | 176.32 Milyar | -99.86 Milyar | 1.51 Trilyun | -2.12 Trilyun | -131.79 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|