Profil Perusahaan PT Bank QNB Indonesia Tbk
33
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 | 69.25 Milyar | -810.09 Milyar | -1.58 Trilyun | -422.17 Milyar | 5.28 Milyar |
| Depresiasi & Amortisasi | 76.2 Milyar | 75.05 Milyar | 76.94 Milyar | 62.26 Milyar | 37.69 Milyar |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Stock Based Kompensasi | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 621 Milyar | 209.45 Milyar | 256.76 Milyar | 85.85 Milyar | 21.66 Milyar |
| Account Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Account Payable | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | 621 Milyar | 209.45 Milyar | 256.76 Milyar | 85.85 Milyar | 21.66 Milyar |
| Other Non Cash Item | -57.9 Milyar | -1.42 Trilyun | 550.68 Milyar | -4.01 Trilyun | -799.18 Milyar |
| Net Cash Provider by Operating Activity | 708.55 Milyar | -1.94 Trilyun | -694.4 Milyar | -4.28 Trilyun | -734.55 Milyar |
| Investment in Property Plan & Equipment | -284 Juta | -6.14 Milyar | -48.87 Milyar | -103.84 Milyar | -57.76 Milyar |
| Akuisisi Net | 5.11 Milyar | 805 Juta | 28.42 Milyar | 15.09 Milyar | 6.11 Milyar |
| Purchases of Investments | 0 | -396.39 Milyar | -93.59 Milyar | -1.02 Trilyun | -674.5 Milyar |
| Sales Maturity of Investment | 219.19 Milyar | 824.42 Milyar | 243.86 Milyar | 3.42 Trilyun | 803.12 Milyar |
| Other Investing Activity | 3.67 Trilyun | 428.23 Milyar | -27.91 Milyar | -10.64 Milyar | 7.5 Milyar |
| Net Cash used for Investing Activity | 3.89 Trilyun | 422.69 Milyar | 101.92 Milyar | 2.3 Trilyun | 84.47 Milyar |
| Debt Repayment | -620.42 Milyar | -100 Milyar | -508 Milyar | -452 Milyar | -1.9 Trilyun |
| Common Stock Issued | -3.37 Milyar | 1000 Milyar | 1.5 Trilyun | 442.23 Milyar | 552 Milyar |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -4.29 Trilyun | -29.77 Milyar | -12.66 Milyar | 1.49 Trilyun | 1.89 Trilyun |
| Net Cash used Provider by financing activity | -4.91 Trilyun | 870.23 Milyar | 979.34 Milyar | 1.48 Trilyun | 546.62 Milyar |
| Effect of Forex Change on Cash | 20.9 Milyar | 19.08 Milyar | 4.39 Milyar | 2.01 Milyar | -47.41 Milyar |
| Net Change in Cash | -289.95 Milyar | -630.05 Milyar | 391.25 Milyar | -506.17 Milyar | -150.86 Milyar |
| Cash at end of period | 1.84 Trilyun | 2.13 Trilyun | 2.76 Trilyun | 2.37 Trilyun | 2.88 Trilyun |
| cash at begining of period | 2.13 Trilyun | 2.76 Trilyun | 2.37 Trilyun | 2.88 Trilyun | 3.03 Trilyun |
| operating cash flow | 708.55 Milyar | -1.94 Trilyun | -694.4 Milyar | -4.28 Trilyun | -734.55 Milyar |
| capital expenditure | -284 Juta | -6.14 Milyar | -48.87 Milyar | -103.84 Milyar | -57.76 Milyar |
| Free Cash Flow | 708.26 Milyar | -1.95 Trilyun | -743.27 Milyar | -4.38 Trilyun | -792.31 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|