Profil Perusahaan PT Bank Danamon Indonesia Tbk
64
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 | 3.3 Trilyun | 1.57 Trilyun | 1.01 Trilyun | 3.7 Trilyun |
| Depresiasi & Amortisasi | 640.61 Milyar | 604.93 Milyar | 617.06 Milyar | 658.89 Milyar | 506.28 Milyar |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Stock Based Kompensasi | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -450.55 Milyar | -331.76 Milyar | 292.43 Milyar | -82.19 Milyar | -786.72 Milyar |
| Account Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Account Payable | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | -450.55 Milyar | -331.76 Milyar | 292.43 Milyar | -82.19 Milyar | -786.72 Milyar |
| Other Non Cash Item | -10.07 Trilyun | -11.79 Trilyun | 12.69 Trilyun | 15.72 Trilyun | -12.43 Trilyun |
| Net Cash Provider by Operating Activity | -6.38 Trilyun | -8.21 Trilyun | 15.17 Trilyun | 17.31 Trilyun | -9.01 Trilyun |
| Investment in Property Plan & Equipment | -696.19 Milyar | -389.01 Milyar | -425.91 Milyar | -287.41 Milyar | -432.53 Milyar |
| Akuisisi Net | 2.07 Milyar | 36.21 Milyar | 9.73 Milyar | 6.02 Milyar | 3.74 Trilyun |
| Purchases of Investments | -5.49 Trilyun | -8.51 Trilyun | -20.64 Trilyun | -19.31 Trilyun | -15.56 Trilyun |
| Sales Maturity of Investment | 7.59 Trilyun | 20.42 Trilyun | 14.51 Trilyun | 14.31 Trilyun | 14.23 Trilyun |
| Other Investing Activity | 12.21 Milyar | 3.48 Milyar | 2.1 Milyar | 2.48 Milyar | 51.05 Milyar |
| Net Cash used for Investing Activity | 1.41 Trilyun | 11.55 Trilyun | -6.54 Trilyun | -5.28 Trilyun | 2.03 Trilyun |
| Debt Repayment | -19.51 Trilyun | -12.58 Trilyun | -13.75 Trilyun | -17.69 Trilyun | -19.82 Trilyun |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | -1.22 Trilyun | -598.61 Milyar | -393.67 Milyar | -1.92 Trilyun | -1.44 Trilyun |
| Other Financing Activity | 24.61 Trilyun | 11.14 Trilyun | 7.09 Trilyun | 11.13 Trilyun | 22.36 Trilyun |
| Net Cash used Provider by financing activity | 3.88 Trilyun | -2.04 Trilyun | -7.05 Trilyun | -8.48 Trilyun | 1.09 Trilyun |
| Effect of Forex Change on Cash | -12.71 Milyar | 99.23 Milyar | -15.81 Milyar | 77.9 Milyar | -73.04 Milyar |
| Net Change in Cash | -1.1 Trilyun | 1.4 Trilyun | 1.56 Trilyun | 3.62 Trilyun | -5.95 Trilyun |
| Cash at end of period | 18.56 Trilyun | 19.66 Trilyun | 18.26 Trilyun | 16.7 Trilyun | 13.07 Trilyun |
| cash at begining of period | 19.66 Trilyun | 18.26 Trilyun | 16.7 Trilyun | 13.07 Trilyun | 19.03 Trilyun |
| operating cash flow | -6.38 Trilyun | -8.21 Trilyun | 15.17 Trilyun | 17.31 Trilyun | -9.01 Trilyun |
| capital expenditure | -696.19 Milyar | -389.01 Milyar | -425.91 Milyar | -287.41 Milyar | -432.53 Milyar |
| Free Cash Flow | -7.07 Trilyun | -8.6 Trilyun | 14.75 Trilyun | 17.02 Trilyun | -9.44 Trilyun |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 11 Apr 2023 | 118.26 | 4.09% |
| 04 Apr 2022 | 56.33 | 2.31% |
| 10 May 2021 | 36.08 | 1.4% |
| 01 Apr 2020 | 187.55 | 8.89% |
| 04 Apr 2019 | 143.22 | 1.52% |
| 27 Mar 2018 | 134.44 | 2.89% |
| 21 Apr 2017 | 97.48 | 2.97% |
| 20 Apr 2017 | 97.48 | 2.98% |
| 09 May 2016 | 74.9 | 3.71% |
| 14 Apr 2015 | 81.5 | 2.34% |
| 30 May 2014 | 126.5 | 4.62% |
| 30 May 2013 | 125.58 | 3.4% |
| 19 Apr 2012 | 104.43 | 2.64% |
| 21 Apr 2011 | 119.87 | 3.11% |
| 21 May 2010 | 91.12 | 3.19% |
| 18 Jun 2009 | 91.37 | 3.88% |