Profil Perusahaan PT Bank Permata Tbk
67
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 | 2.59 Trilyun | 2.01 Trilyun | 1.23 Trilyun | 721.59 Milyar | 1.5 Trilyun |
| Depresiasi & Amortisasi | 348.51 Milyar | 393.42 Milyar | 397.24 Milyar | 405.74 Milyar | 219.47 Milyar |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Stock Based Kompensasi | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -828.1 Milyar | 3.99 Trilyun | -3.28 Trilyun | 2.15 Trilyun | 207.19 Milyar |
| Account Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Account Payable | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | -828.1 Milyar | 3.99 Trilyun | -3.28 Trilyun | 2.15 Trilyun | 207.19 Milyar |
| Other Non Cash Item | -33.62 Trilyun | 10.62 Trilyun | 36.45 Trilyun | -2.13 Trilyun | -3.81 Trilyun |
| Net Cash Provider by Operating Activity | -31.51 Trilyun | 17.02 Trilyun | 34.81 Trilyun | 1.15 Trilyun | -1.88 Trilyun |
| Investment in Property Plan & Equipment | -486.7 Milyar | -509.76 Milyar | -399.05 Milyar | -473.2 Milyar | -137.95 Milyar |
| Akuisisi Net | 1.75 Milyar | 2.05 Milyar | 240.13 Milyar | 14.03 Trilyun | 93.43 Milyar |
| Purchases of Investments | -28.83 Trilyun | -17.81 Trilyun | -38.84 Trilyun | -20.02 Trilyun | -17.42 Trilyun |
| Sales Maturity of Investment | 33.14 Trilyun | 13.51 Trilyun | 21.56 Trilyun | 13.69 Trilyun | 18.9 Trilyun |
| Other Investing Activity | 1.5 Trilyun | 1.48 Trilyun | 1.31 Trilyun | 1.14 Trilyun | 1.05 Trilyun |
| Net Cash used for Investing Activity | 5.31 Trilyun | -3.33 Trilyun | -16.13 Trilyun | 8.37 Trilyun | 2.49 Trilyun |
| Debt Repayment | -4.34 Trilyun | -285.29 Milyar | -700 Milyar | -1.57 Trilyun | -2.5 Trilyun |
| Common Stock Issued | 0 | 165 Juta | 141.17 Milyar | 10.82 Trilyun | 0 |
| Common Stock Repurchased | 0 | -285.29 Milyar | -6 Juta | 10.81 Trilyun | 0 |
| Dividen Paid | -542.72 Milyar | -307.54 Milyar | 0 | -10.81 Trilyun | 0 |
| Other Financing Activity | 7.65 Trilyun | 459.68 Milyar | -193.07 Milyar | -26.65 Trilyun | 4.29 Trilyun |
| Net Cash used Provider by financing activity | 2.77 Trilyun | -418.27 Milyar | -751.91 Milyar | -6.6 Trilyun | 1.79 Trilyun |
| Effect of Forex Change on Cash | 31.12 Milyar | 253.65 Milyar | -53.12 Milyar | -138.36 Milyar | -87.59 Milyar |
| Net Change in Cash | -23.4 Trilyun | 13.53 Trilyun | 17.87 Trilyun | 2.79 Trilyun | 2.31 Trilyun |
| Cash at end of period | 33.99 Trilyun | 57.39 Trilyun | 43.86 Trilyun | 25.99 Trilyun | 23.2 Trilyun |
| cash at begining of period | 57.39 Trilyun | 43.86 Trilyun | 25.99 Trilyun | 23.2 Trilyun | 20.9 Trilyun |
| operating cash flow | -31.51 Trilyun | 17.02 Trilyun | 34.81 Trilyun | 1.15 Trilyun | -1.88 Trilyun |
| capital expenditure | -486.7 Milyar | -509.76 Milyar | -399.05 Milyar | -473.2 Milyar | -137.95 Milyar |
| Free Cash Flow | -32 Trilyun | 16.51 Trilyun | 34.41 Trilyun | 675.7 Milyar | -2.02 Trilyun |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 17 Apr 2023 | 15 | 1.55% |
| 31 May 2022 | 8.5 | 0.69% |
| 04 May 2015 | 14 | 1.02% |
| 14 May 2014 | 14.52 | 1.28% |