Profil Perusahaan PT Bank Pembangunan Daerah Jawa Barat dan Banten Tbk
70+
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 | 1.78 Trilyun | 2.3 Trilyun | 2.03 Trilyun | 1.69 Trilyun | 1.56 Trilyun |
| Depresiasi & Amortisasi | 333.58 Milyar | 304.93 Milyar | 337.44 Milyar | 289.71 Milyar | 173.96 Milyar |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Stock Based Kompensasi | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -421.22 Milyar | -471.5 Milyar | -108.56 Milyar | 305.58 Milyar | 12.17 Milyar |
| Account Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Account Payable | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | -421.22 Milyar | -471.5 Milyar | -108.56 Milyar | 305.58 Milyar | 12.17 Milyar |
| Other Non Cash Item | -663.99 Milyar | -12.01 Trilyun | 9.39 Trilyun | -3.68 Trilyun | -8.34 Trilyun |
| Net Cash Provider by Operating Activity | 1.03 Trilyun | -9.87 Trilyun | 11.65 Trilyun | -1.4 Trilyun | -6.59 Trilyun |
| Investment in Property Plan & Equipment | -489.54 Milyar | -513.13 Milyar | -418.86 Milyar | -404.6 Milyar | -159.45 Milyar |
| Akuisisi Net | 1.29 Milyar | 0 | -1.34 Trilyun | 0 | 35 Juta |
| Purchases of Investments | -3.52 Trilyun | -99.97 Milyar | -5.66 Trilyun | -9.49 Trilyun | -657.6 Milyar |
| Sales Maturity of Investment | 5.91 Trilyun | 0 | 6.99 Trilyun | 0 | 657.56 Milyar |
| Other Investing Activity | -9.32 Trilyun | 5.96 Milyar | 6.07 Milyar | 9.5 Trilyun | 11.82 Milyar |
| Net Cash used for Investing Activity | -7.42 Trilyun | -607.14 Milyar | -412.78 Milyar | -397.47 Milyar | -147.62 Milyar |
| Debt Repayment | -1.12 Trilyun | -7.92 Trilyun | -2.71 Trilyun | -113.08 Milyar | -289.43 Milyar |
| Common Stock Issued | 0 | 923.35 Milyar | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | -1.1 Trilyun | -1.04 Trilyun | -941.97 Milyar | -925.04 Milyar | -879.59 Milyar |
| Other Financing Activity | 7.21 Trilyun | 13.4 Trilyun | 3.69 Trilyun | 3.25 Trilyun | 2.62 Trilyun |
| Net Cash used Provider by financing activity | 4.99 Trilyun | 5.37 Trilyun | 36.66 Milyar | 2.21 Trilyun | 1.45 Trilyun |
| Effect of Forex Change on Cash | 14.1 Milyar | 23.83 Milyar | 58.69 Milyar | 54.66 Milyar | 2.84 Milyar |
| Net Change in Cash | -1.24 Trilyun | -5.03 Trilyun | 11.33 Trilyun | 472.58 Milyar | -5.29 Trilyun |
| Cash at end of period | 23.49 Trilyun | 24.73 Trilyun | 29.77 Trilyun | 18.44 Trilyun | 17.96 Trilyun |
| cash at begining of period | 24.73 Trilyun | 29.77 Trilyun | 18.44 Trilyun | 17.96 Trilyun | 23.25 Trilyun |
| operating cash flow | 1.03 Trilyun | -9.87 Trilyun | 11.65 Trilyun | -1.4 Trilyun | -6.59 Trilyun |
| capital expenditure | -489.54 Milyar | -513.13 Milyar | -418.86 Milyar | -404.6 Milyar | -159.45 Milyar |
| Free Cash Flow | 537.21 Milyar | -10.38 Trilyun | 11.23 Trilyun | -1.8 Trilyun | -6.75 Trilyun |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 13 Apr 2023 | 104.55 | 7.58% |
| 07 Apr 2022 | 99.11 | 6.54% |
| 14 Apr 2021 | 95.74 | 5.97% |
| 24 Apr 2020 | 94.02 | 10.28% |
| 09 May 2019 | 89.4 | 4.74% |
| 07 Mar 2018 | 90.3 | 5.83% |
| 05 Apr 2017 | 89 | 6.87% |
| 31 Mar 2016 | 84.8 | 15.08% |
| 08 Apr 2015 | 71.6 | 13.75% |
| 16 Apr 2014 | 78.1 | 13.57% |
| 16 Apr 2013 | 68.46 | 11.06% |
| 17 Apr 2012 | 61.07 | 11.77% |
| 19 Apr 2011 | 59.67 | 10.09% |