Profil Perusahaan PT Bank Pembangunan Daerah Jawa Timur 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 | 1.47 Trilyun | 1.54 Trilyun | 1.52 Trilyun | 1.49 Trilyun | 1.38 Trilyun |
| Depresiasi & Amortisasi | 331.74 Milyar | 164.88 Milyar | 323.59 Milyar | 172.81 Milyar | 68.22 Milyar |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Stock Based Kompensasi | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 149.39 Milyar | 122.12 Milyar | 422.2 Milyar | -164.95 Milyar | -172.85 Milyar |
| Account Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Account Payable | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | 149.39 Milyar | 122.12 Milyar | 422.2 Milyar | -164.95 Milyar | -172.85 Milyar |
| Other Non Cash Item | -11.65 Trilyun | -10.58 Trilyun | 23.89 Trilyun | -1.47 Trilyun | 1.07 Trilyun |
| Net Cash Provider by Operating Activity | -9.7 Trilyun | -8.75 Trilyun | 26.16 Trilyun | 31.47 Milyar | 2.34 Trilyun |
| Investment in Property Plan & Equipment | -149.3 Milyar | -248.27 Milyar | -70.84 Milyar | -286.23 Milyar | -22.13 Milyar |
| Akuisisi Net | 5.61 Milyar | 5.27 Milyar | 4.56 Milyar | 2.67 Milyar | 393 Juta |
| Purchases of Investments | -2.63 Trilyun | -8.5 Trilyun | -17.72 Trilyun | -4.95 Trilyun | -1.77 Trilyun |
| Sales Maturity of Investment | 6.95 Trilyun | 8.85 Trilyun | 9.15 Trilyun | -2.67 Milyar | -393 Juta |
| Other Investing Activity | 2.63 Trilyun | 8.5 Trilyun | -9.15 Trilyun | 2.67 Milyar | 393 Juta |
| Net Cash used for Investing Activity | 6.8 Trilyun | 8.6 Trilyun | -17.79 Trilyun | -5.23 Trilyun | -1.8 Trilyun |
| Debt Repayment | -3.31 Trilyun | -3.02 Trilyun | -1.36 Trilyun | -1.24 Trilyun | -3.77 Trilyun |
| Common Stock Issued | 0 | 0 | 0 | 7.26 Milyar | 14.21 Milyar |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | -3.77 Trilyun |
| Dividen Paid | -797.17 Milyar | -782.46 Milyar | -733.51 Milyar | -723.75 Milyar | -683.87 Milyar |
| Other Financing Activity | 3.36 Trilyun | 2.97 Trilyun | 1.38 Trilyun | 7.9 Trilyun | 8.68 Trilyun |
| Net Cash used Provider by financing activity | -747.28 Milyar | -827.39 Milyar | -709.58 Milyar | 5.93 Trilyun | 475.03 Milyar |
| Effect of Forex Change on Cash | 0 | 0 | 0 | -25 Juta | -1.23 Milyar |
| Net Change in Cash | -3.64 Trilyun | -969.62 Milyar | 7.66 Trilyun | -7.16 Trilyun | 1.02 Trilyun |
| Cash at end of period | 16.35 Trilyun | 19.99 Trilyun | 20.96 Trilyun | 13.29 Trilyun | 20.45 Trilyun |
| cash at begining of period | 19.99 Trilyun | 20.96 Trilyun | 13.29 Trilyun | 20.45 Trilyun | 19.44 Trilyun |
| operating cash flow | -9.7 Trilyun | -8.75 Trilyun | 26.16 Trilyun | 31.47 Milyar | 2.34 Trilyun |
| capital expenditure | -149.3 Milyar | -248.27 Milyar | -70.84 Milyar | -286.23 Milyar | -22.13 Milyar |
| Free Cash Flow | -9.85 Trilyun | -8.99 Trilyun | 26.09 Trilyun | -254.77 Milyar | 2.32 Trilyun |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 20 Feb 2024 | 54.39 | 0% |
| 27 Apr 2023 | 53.09 | 7.37% |
| 25 Mar 2022 | 52.11 | 6.35% |
| 11 May 2021 | 48.85 | 5.99% |
| 05 May 2020 | 48.2 | 8.93% |
| 07 May 2019 | 45.61 | 6.76% |
| 27 Feb 2018 | 44.1 | 9.27% |
| 07 Feb 2017 | 43.64 | 11.92% |
| 05 Feb 2016 | 43 | 18.42% |
| 15 Apr 2015 | 41.86 | 16.24% |
| 28 Apr 2014 | 40.61 | 19.32% |
| 18 Apr 2013 | 39.74 | 19.33% |