Profil Perusahaan PT Bank Syariah Indonesia Tbk
69
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 | 5.7 Trilyun | 4.26 Trilyun | 3.03 Trilyun | 2.19 Trilyun | 74.02 Milyar |
| Depresiasi & Amortisasi | 837.67 Milyar | 1.3 Trilyun | 610.6 Milyar | 563.13 Milyar | 18.71 Milyar |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Stock Based Kompensasi | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 30.92 Trilyun | 19.84 Trilyun | 26.57 Trilyun | 7.78 Trilyun | 746.89 Milyar |
| Account Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Account Payable | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | 30.92 Trilyun | 19.84 Trilyun | 26.57 Trilyun | 7.78 Trilyun | 746.89 Milyar |
| Other Non Cash Item | -35.42 Trilyun | -23.51 Trilyun | -11.54 Trilyun | -7.39 Trilyun | -1.04 Trilyun |
| Net Cash Provider by Operating Activity | 2.04 Trilyun | 1.89 Trilyun | 18.68 Trilyun | 3.15 Trilyun | -200.22 Milyar |
| Investment in Property Plan & Equipment | -1.82 Trilyun | -2.04 Trilyun | -787.5 Milyar | -71.73 Milyar | -21.3 Milyar |
| Akuisisi Net | 991.63 Milyar | -8.04 Trilyun | 15.8 Trilyun | 7.21 Milyar | 750 Juta |
| Purchases of Investments | -120.67 Trilyun | -456 Trilyun | -484.62 Trilyun | -30.63 Trilyun | -8.97 Trilyun |
| Sales Maturity of Investment | 111.08 Trilyun | 464.04 Trilyun | 466.83 Trilyun | 27.86 Trilyun | 7.8 Trilyun |
| Other Investing Activity | -986.11 Milyar | 8.04 Trilyun | -15.8 Trilyun | -6.79 Milyar | -1.18 Trilyun |
| Net Cash used for Investing Activity | -11.4 Trilyun | 5.99 Trilyun | -18.57 Trilyun | -2.84 Trilyun | -1.19 Trilyun |
| Debt Repayment | -2.16 Trilyun | -2.85 Trilyun | -690.62 Milyar | -795.67 Milyar | -792.94 Milyar |
| Common Stock Issued | 0 | 5 Trilyun | 52.29 Milyar | 106.64 Milyar | 0 |
| Common Stock Repurchased | 0 | -2.85 Trilyun | 0 | -540.86 Milyar | 0 |
| Dividen Paid | -426.02 Milyar | -757.05 Milyar | 0 | -254.81 Milyar | -10.66 Milyar |
| Other Financing Activity | 12.75 Trilyun | 6.25 Trilyun | 560.41 Milyar | 1.57 Trilyun | 792.94 Milyar |
| Net Cash used Provider by financing activity | 10.16 Trilyun | 4.8 Trilyun | -77.93 Milyar | 85.42 Milyar | -10.66 Milyar |
| Effect of Forex Change on Cash | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 799.67 Milyar | 12.68 Trilyun | 27.84 Milyar | 389.43 Milyar | -1.4 Trilyun |
| Cash at end of period | 40.02 Trilyun | 39.22 Trilyun | 26.54 Trilyun | 4.56 Trilyun | 4.17 Trilyun |
| cash at begining of period | 39.22 Trilyun | 26.54 Trilyun | 26.51 Trilyun | 4.17 Trilyun | 5.57 Trilyun |
| operating cash flow | 2.04 Trilyun | 1.89 Trilyun | 18.68 Trilyun | 3.15 Trilyun | -200.22 Milyar |
| capital expenditure | -1.82 Trilyun | -2.04 Trilyun | -787.5 Milyar | -71.73 Milyar | -21.3 Milyar |
| Free Cash Flow | 223.16 Milyar | -156.27 Milyar | 17.89 Trilyun | 3.07 Trilyun | -221.52 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 30 May 2023 | 9.24 | 0.53% |
| 07 Jun 2022 | 18.41 | 1.26% |
| 08 May 2019 | 1.1 | 0.21% |