Profil Perusahaan PT Bank Maybank Indonesia Tbk
51
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 | 1.74 Trilyun | 1.47 Trilyun | 1.67 Trilyun | 1.27 Trilyun | 1.84 Trilyun |
| Depresiasi & Amortisasi | 573.24 Milyar | 497.81 Milyar | 501.06 Milyar | 495.26 Milyar | 287.77 Milyar |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Stock Based Kompensasi | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 126.71 Milyar | 1.36 Trilyun | -1.43 Trilyun | 31 Milyar | 707.67 Milyar |
| Account Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Account Payable | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | 126.71 Milyar | 1.36 Trilyun | -1.43 Trilyun | 31 Milyar | 707.67 Milyar |
| Other Non Cash Item | 784.94 Milyar | -16.04 Trilyun | -485.79 Milyar | 28.73 Trilyun | 3.26 Trilyun |
| Net Cash Provider by Operating Activity | 3.23 Trilyun | -12.71 Trilyun | 256.1 Milyar | 30.52 Trilyun | 6.1 Trilyun |
| Investment in Property Plan & Equipment | -668.19 Milyar | -397.42 Milyar | -259.86 Milyar | -223.05 Milyar | -325.95 Milyar |
| Akuisisi Net | 11.31 Milyar | 5.04 Milyar | 2.71 Milyar | 5.51 Milyar | 9.29 Milyar |
| Purchases of Investments | -4.19 Trilyun | -5.04 Milyar | -5.19 Trilyun | -8.53 Trilyun | -360.79 Milyar |
| Sales Maturity of Investment | 56.76 Milyar | 293.04 Milyar | 7.27 Trilyun | 1.97 Trilyun | 890.34 Milyar |
| Other Investing Activity | -8.56 Trilyun | 2.01 Trilyun | -38.29 Milyar | -10.28 Trilyun | -3.3 Trilyun |
| Net Cash used for Investing Activity | -13.35 Trilyun | 1.9 Trilyun | 1.79 Trilyun | -17.06 Trilyun | -3.09 Trilyun |
| Debt Repayment | -1.76 Trilyun | -2.91 Trilyun | -3.6 Trilyun | -7.09 Trilyun | -6.88 Trilyun |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | -588.36 Milyar | -493.44 Milyar | -253.24 Milyar | -368.47 Milyar | -503.84 Milyar |
| Other Financing Activity | 11.19 Trilyun | 5.3 Trilyun | 1.37 Trilyun | 331.31 Milyar | 5.08 Trilyun |
| Net Cash used Provider by financing activity | 8.85 Trilyun | 1.89 Trilyun | -2.49 Trilyun | -7.13 Trilyun | -2.3 Trilyun |
| Effect of Forex Change on Cash | -51.64 Milyar | 399.82 Milyar | 71.7 Milyar | 54.9 Milyar | -146.15 Milyar |
| Net Change in Cash | -1.33 Trilyun | -8.51 Trilyun | -371.36 Milyar | 6.39 Trilyun | 562.32 Milyar |
| Cash at end of period | 14.41 Trilyun | 15.74 Trilyun | 24.25 Trilyun | 24.62 Trilyun | 18.23 Trilyun |
| cash at begining of period | 15.74 Trilyun | 24.25 Trilyun | 24.62 Trilyun | 18.23 Trilyun | 17.67 Trilyun |
| operating cash flow | 3.23 Trilyun | -12.71 Trilyun | 256.1 Milyar | 30.52 Trilyun | 6.1 Trilyun |
| capital expenditure | -668.19 Milyar | -397.42 Milyar | -259.86 Milyar | -223.05 Milyar | -325.95 Milyar |
| Free Cash Flow | 2.56 Trilyun | -13.11 Trilyun | -3.76 Milyar | 30.3 Trilyun | 5.77 Trilyun |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 11 Apr 2023 | 7.72 | 3.3% |
| 04 Apr 2022 | 6.47 | 2.14% |
| 06 Apr 2021 | 3.32 | 0.85% |
| 07 Apr 2020 | 4.84 | 2.9% |
| 09 Apr 2019 | 7.2 | 2.57% |
| 13 Apr 2018 | 5.33 | 2.25% |
| 07 Apr 2017 | 5.75 | 1.98% |
| 29 Apr 2009 | 2.88 | 0.86% |