Profil Perusahaan PT Bank Ina Perdana Tbk
62
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 | 207.88 Milyar | 157.05 Milyar | 39.75 Milyar | 19.38 Milyar | 7.12 Milyar |
| Depresiasi & Amortisasi | 54.96 Milyar | 39.07 Milyar | 35.08 Milyar | 25.16 Milyar | 5.99 Milyar |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Stock Based Kompensasi | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 50.75 Milyar | -9.84 Milyar | -113 Milyar | 13.37 Milyar | 82.24 Milyar |
| Account Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Account Payable | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | 50.75 Milyar | -9.84 Milyar | -113 Milyar | 13.37 Milyar | 82.24 Milyar |
| Other Non Cash Item | 390.1 Milyar | -434.01 Milyar | 3.47 Trilyun | 2.21 Trilyun | 319.76 Milyar |
| Net Cash Provider by Operating Activity | 703.68 Milyar | -247.73 Milyar | 3.43 Trilyun | 2.27 Trilyun | 415.1 Milyar |
| Investment in Property Plan & Equipment | -55.51 Milyar | -45.15 Milyar | -25.92 Milyar | -36.27 Milyar | -9.36 Milyar |
| Akuisisi Net | 22 Juta | 1.18 Trilyun | 1000 Ribu | 977 Juta | 34 Juta |
| Purchases of Investments | -2.88 Trilyun | -2.37 Trilyun | -12.62 Trilyun | -3.91 Trilyun | -765.37 Milyar |
| Sales Maturity of Investment | 2.15 Trilyun | 1.21 Trilyun | 11.14 Trilyun | 2.72 Trilyun | 371 Milyar |
| Other Investing Activity | -2.93 Trilyun | -1.18 Trilyun | -1.49 Trilyun | -1.2 Trilyun | -394.34 Milyar |
| Net Cash used for Investing Activity | -3.72 Trilyun | -1.21 Trilyun | -1.51 Trilyun | -1.22 Trilyun | -403.7 Milyar |
| Debt Repayment | -301.41 Milyar | -1.48 Trilyun | -10.21 Milyar | -8.57 Milyar | -71.59 Milyar |
| Common Stock Issued | 0 | 800.37 Milyar | 1.19 Trilyun | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 4.22 Trilyun | 1.46 Trilyun | -11.16 Milyar | -7.84 Milyar | 1.46 Trilyun |
| Net Cash used Provider by financing activity | 3.53 Trilyun | 778.59 Milyar | 1.17 Trilyun | -16.41 Milyar | 1.39 Trilyun |
| Effect of Forex Change on Cash | 0 | 0 | 0 | 0 | -1.39 Trilyun |
| Net Change in Cash | 515.05 Milyar | -678.15 Milyar | 3.09 Trilyun | 1.03 Trilyun | 11.4 Milyar |
| Cash at end of period | 5.02 Trilyun | 4.51 Trilyun | 5.19 Trilyun | 2.09 Trilyun | 1.06 Trilyun |
| cash at begining of period | 4.51 Trilyun | 5.19 Trilyun | 2.09 Trilyun | 1.06 Trilyun | 1.05 Trilyun |
| operating cash flow | 703.68 Milyar | -247.73 Milyar | 3.43 Trilyun | 2.27 Trilyun | 415.1 Milyar |
| capital expenditure | -55.51 Milyar | -45.15 Milyar | -25.92 Milyar | -36.27 Milyar | -9.36 Milyar |
| Free Cash Flow | 648.17 Milyar | -292.88 Milyar | 3.41 Trilyun | 2.23 Trilyun | 405.74 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|