Profil Perusahaan PT Bank of India Indonesia Tbk
49
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 | 48.83 Milyar | 16.59 Milyar | -44.05 Milyar | -70.58 Milyar | 30.95 Milyar |
| Depresiasi & Amortisasi | 9.4 Milyar | 4.57 Milyar | 3.37 Milyar | 3.11 Milyar | 5.12 Milyar |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Stock Based Kompensasi | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -34.53 Milyar | 43.89 Milyar | -23.33 Milyar | 23.13 Milyar | -72.54 Milyar |
| Account Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Account Payable | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | -34.53 Milyar | 43.89 Milyar | -23.33 Milyar | 23.13 Milyar | -72.54 Milyar |
| Other Non Cash Item | -1.08 Trilyun | -341.8 Milyar | -168.38 Milyar | -64.47 Milyar | 475.89 Milyar |
| Net Cash Provider by Operating Activity | -1.05 Trilyun | -276.76 Milyar | -232.39 Milyar | -108.81 Milyar | 439.42 Milyar |
| Investment in Property Plan & Equipment | -7.51 Milyar | -8.97 Milyar | -3.81 Milyar | -797.71 Juta | -2.16 Milyar |
| Akuisisi Net | 103.17 Juta | 565.09 Juta | 2.4 Juta | 305 Juta | 560.65 Milyar |
| Purchases of Investments | -254.37 Milyar | -326.82 Milyar | -141.02 Milyar | -153.65 Milyar | -560.2 Milyar |
| Sales Maturity of Investment | 1.42 Trilyun | -565.09 Juta | 242.81 Milyar | 116.16 Milyar | 190.29 Milyar |
| Other Investing Activity | 1.42 Trilyun | -1.67 Trilyun | 242.81 Milyar | -153.65 Milyar | -560.2 Milyar |
| Net Cash used for Investing Activity | 1.16 Trilyun | -2.01 Trilyun | 97.99 Milyar | -37.98 Milyar | -371.6 Milyar |
| Debt Repayment | -275.88 Juta | -385.2 Juta | -578.4 Juta | -345.95 Juta | 0 |
| Common Stock Issued | -3.51 Milyar | 61.48 Juta | 1000 Milyar | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 60.11 Milyar | 1.3 Trilyun | 1000 Milyar | -230.05 Milyar | 87.53 Milyar |
| Net Cash used Provider by financing activity | -3.79 Milyar | 1.3 Trilyun | 999.42 Milyar | -345.95 Juta | 87.53 Milyar |
| Effect of Forex Change on Cash | -3.85 Milyar | 1.29 Milyar | -1.22 Milyar | -329.23 Juta | 360.91 Juta |
| Net Change in Cash | 98.22 Milyar | -984.58 Milyar | 863.8 Milyar | -147.47 Milyar | 68.18 Milyar |
| Cash at end of period | 437.8 Milyar | 339.58 Milyar | 1.32 Trilyun | 460.36 Milyar | 607.82 Milyar |
| cash at begining of period | 339.58 Milyar | 1.32 Trilyun | 460.36 Milyar | 607.82 Milyar | 539.64 Milyar |
| operating cash flow | -1.05 Trilyun | -276.76 Milyar | -232.39 Milyar | -108.81 Milyar | 439.42 Milyar |
| capital expenditure | -7.51 Milyar | -8.97 Milyar | -3.81 Milyar | -797.71 Juta | -2.16 Milyar |
| Free Cash Flow | -1.06 Trilyun | -285.73 Milyar | -236.19 Milyar | -109.61 Milyar | 437.26 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 06 Jul 2012 | 31.51 | 1.89% |
| 07 Jul 2011 | 23 | 3.99% |
| 19 Jul 2010 | 24 | 4.28% |
| 04 May 2009 | 20 | 3.65% |