Profil Perusahaan PT Bank CIMB Niaga 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 | 6.47 Trilyun | 5.04 Trilyun | 4.1 Trilyun | 2.01 Trilyun | 3.65 Trilyun |
| Depresiasi & Amortisasi | 1.01 Trilyun | 124.67 Milyar | 881.37 Milyar | 795.6 Milyar | 530.49 Milyar |
| Deferred Income Tax | -19.54 Milyar | -58.11 Milyar | 21.45 Trilyun | 23.2 Trilyun | -7.12 Trilyun |
| Stock Based Kompensasi | 19.54 Milyar | 29.4 Milyar | 24.72 Milyar | 17.41 Milyar | 29.58 Milyar |
| Change in Working Capital | 53.29 Milyar | 28.72 Milyar | -2.81 Milyar | 1.72 Trilyun | -12.05 Milyar |
| Account Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Account Payable | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | 53.29 Milyar | 28.72 Milyar | -2.81 Milyar | 1.72 Trilyun | -12.05 Milyar |
| Other Non Cash Item | -9.33 Trilyun | -21.53 Trilyun | 3.15 Trilyun | 880.68 Milyar | 5 Trilyun |
| Net Cash Provider by Operating Activity | -1.8 Trilyun | -16.36 Trilyun | 29.61 Trilyun | 28.62 Trilyun | 2.07 Trilyun |
| Investment in Property Plan & Equipment | -703.31 Milyar | -812.91 Milyar | -586.3 Milyar | -951.7 Milyar | -954.9 Milyar |
| Akuisisi Net | 5.3 Trilyun | 18.96 Milyar | 573.78 Milyar | 272.01 Milyar | 295.94 Milyar |
| Purchases of Investments | -15.39 Trilyun | -25.1 Trilyun | -35.82 Trilyun | -40.96 Trilyun | -817.59 Milyar |
| Sales Maturity of Investment | 10.09 Trilyun | 31.88 Trilyun | 27.26 Trilyun | 15.15 Trilyun | 3.47 Trilyun |
| Other Investing Activity | -5.3 Trilyun | 6.3 Trilyun | -477.68 Milyar | -270.09 Milyar | -293.76 Milyar |
| Net Cash used for Investing Activity | -6 Trilyun | 5.99 Trilyun | -9.04 Trilyun | -26.76 Trilyun | 1.69 Trilyun |
| Debt Repayment | -2.48 Trilyun | -6.04 Trilyun | -1.71 Trilyun | -4.35 Trilyun | -2.26 Trilyun |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | -553 Juta | -3.95 Milyar |
| Dividen Paid | -2.87 Trilyun | -2.35 Trilyun | -1.1 Trilyun | -1.39 Trilyun | -696.49 Milyar |
| Other Financing Activity | 5.68 Trilyun | 3.44 Trilyun | 1.04 Trilyun | -842.96 Milyar | 4.36 Trilyun |
| Net Cash used Provider by financing activity | 329.23 Milyar | -4.94 Trilyun | -1.77 Trilyun | -6.58 Trilyun | 1.4 Trilyun |
| Effect of Forex Change on Cash | -102.35 Milyar | 339.91 Milyar | 184.25 Milyar | 302.45 Milyar | -435.09 Milyar |
| Net Change in Cash | -7.57 Trilyun | -14.96 Trilyun | 18.98 Trilyun | -4.42 Trilyun | 4.73 Trilyun |
| Cash at end of period | 24.48 Trilyun | 32.05 Trilyun | 47.02 Trilyun | 28.04 Trilyun | 32.46 Trilyun |
| cash at begining of period | 32.05 Trilyun | 47.02 Trilyun | 28.04 Trilyun | 32.46 Trilyun | 27.73 Trilyun |
| operating cash flow | -1.8 Trilyun | -16.36 Trilyun | 29.61 Trilyun | 28.62 Trilyun | 2.07 Trilyun |
| capital expenditure | -703.31 Milyar | -812.91 Milyar | -586.3 Milyar | -951.7 Milyar | -954.9 Milyar |
| Free Cash Flow | -2.5 Trilyun | -17.17 Trilyun | 29.02 Trilyun | 27.67 Trilyun | 1.12 Trilyun |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 18 Apr 2023 | 115.16 | 8.66% |
| 19 Apr 2022 | 94.07 | 8.04% |
| 19 Apr 2021 | 44.06 | 4.06% |
| 20 Apr 2020 | 55.39 | 7.75% |
| 25 Apr 2019 | 27.71 | 2.54% |
| 02 May 2018 | 23.89 | 3.69% |
| 11 Nov 2011 | 7.95 | 0.93% |
| 20 May 2009 | 12.75 | 2.95% |