Profil Perusahaan PT Bank Bumi Arta Tbk
58
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 | 44.37 Milyar | 38.94 Milyar | 42.68 Milyar | 35.05 Milyar | 51.17 Milyar |
| Depresiasi & Amortisasi | 23.68 Milyar | 20.61 Milyar | 16.55 Milyar | 16.3 Milyar | 11.68 Milyar |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Stock Based Kompensasi | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 1.61 Milyar | -4.79 Milyar | -6.88 Milyar | -16.89 Milyar | -19.97 Milyar |
| Account Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Account Payable | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | 1.61 Milyar | -4.79 Milyar | -6.88 Milyar | -16.89 Milyar | -19.97 Milyar |
| Other Non Cash Item | 42.94 Milyar | -1.12 Trilyun | 940.67 Milyar | 607.97 Milyar | -114.08 Milyar |
| Net Cash Provider by Operating Activity | 112.6 Milyar | -1.07 Trilyun | 993.01 Milyar | 642.43 Milyar | -71.21 Milyar |
| Investment in Property Plan & Equipment | -17.19 Milyar | -29.5 Milyar | -15.52 Milyar | -24.67 Milyar | -10.65 Milyar |
| Akuisisi Net | 913.27 Juta | 1.65 Milyar | 10.66 Milyar | 1.06 Milyar | 470.4 Juta |
| Purchases of Investments | -1.92 Trilyun | -2.26 Trilyun | -2.23 Trilyun | -122.22 Milyar | -246.24 Milyar |
| Sales Maturity of Investment | 2.26 Trilyun | 2.23 Trilyun | 1.27 Trilyun | 251.58 Milyar | 400 Milyar |
| Other Investing Activity | -73.83 Milyar | -25.26 Milyar | -2.23 Trilyun | -1.27 Trilyun | 150.25 Milyar |
| Net Cash used for Investing Activity | 247.6 Milyar | -53.1 Milyar | -965.17 Milyar | -1.16 Trilyun | 143.58 Milyar |
| Debt Repayment | -978.37 Juta | -33.51 Juta | -1.01 Milyar | -1.92 Milyar | -384.43 Juta |
| Common Stock Issued | 0 | 828.52 Milyar | 621.39 Milyar | 0 | 0 |
| Common Stock Repurchased | 0 | -5.11 Milyar | -3.13 Milyar | 0 | 0 |
| Dividen Paid | 0 | -11.78 Milyar | -9.24 Milyar | -13.28 Milyar | -25.41 Milyar |
| Other Financing Activity | -276.58 Milyar | -451.89 Juta | -765.98 Juta | 571.55 Juta | 384.43 Juta |
| Net Cash used Provider by financing activity | -277.58 Milyar | 811.14 Milyar | 607.24 Milyar | -14.63 Milyar | -25.41 Milyar |
| Effect of Forex Change on Cash | -236.91 Juta | 4.48 Milyar | 416.89 Juta | 546.91 Juta | -1.65 Milyar |
| Net Change in Cash | 82.38 Milyar | -303.18 Milyar | 635.5 Milyar | -536.05 Milyar | 45.3 Milyar |
| Cash at end of period | 1.21 Trilyun | 1.12 Trilyun | 1.43 Trilyun | 790.38 Milyar | 1.33 Trilyun |
| cash at begining of period | 1.12 Trilyun | 1.43 Trilyun | 790.38 Milyar | 1.33 Trilyun | 1.28 Trilyun |
| operating cash flow | 112.6 Milyar | -1.07 Trilyun | 993.01 Milyar | 642.43 Milyar | -71.21 Milyar |
| capital expenditure | -17.19 Milyar | -29.5 Milyar | -15.52 Milyar | -24.67 Milyar | -10.65 Milyar |
| Free Cash Flow | 95.41 Milyar | -1.1 Trilyun | 977.49 Milyar | 617.76 Milyar | -81.86 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 06 Jun 2022 | 4.25 | 0.24% |
| 25 Aug 2021 | 4 | 0.25% |
| 31 Aug 2020 | 5.75 | 1.81% |
| 27 Jun 2019 | 11 | 3.85% |
| 20 Jun 2018 | 10 | 4.18% |
| 14 Jun 2017 | 8.55 | 3.95% |
| 15 Jun 2016 | 6.2 | 3.65% |
| 18 Jun 2015 | 5.61 | 3.9% |
| 03 Jul 2014 | 6.1 | 4.68% |
| 03 Jul 2013 | 6.19 | 4.63% |
| 29 Jun 2012 | 4.65 | 3.41% |
| 07 Jul 2011 | 3 | 2.3% |
| 30 Jun 2010 | 3 | 3.33% |
| 26 Jun 2009 | 2.99 | 3.12% |