Profil Perusahaan PT Bank BTPN Tbk
64
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 | 2.36 Trilyun | 3.1 Trilyun | 2.66 Trilyun | 1.75 Trilyun | 2.57 Trilyun |
| Depresiasi & Amortisasi | 766.15 Milyar | 834.79 Milyar | 879.32 Milyar | 943 Milyar | 676.55 Milyar |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Stock Based Kompensasi | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -538.61 Milyar | 2 Trilyun | 15.71 Trilyun | 492.32 Milyar | 1.22 Trilyun |
| Account Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Account Payable | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | -11.75 Trilyun | -9.72 Trilyun | 813.09 Milyar | 4.12 Trilyun | -7.97 Trilyun |
| Other Non Cash Item | 3 Trilyun | -10.34 Trilyun | -6.1 Trilyun | 15.48 Trilyun | -16.44 Trilyun |
| Net Cash Provider by Operating Activity | 5.59 Trilyun | -4.42 Trilyun | 13.15 Trilyun | 18.66 Trilyun | -11.97 Trilyun |
| Investment in Property Plan & Equipment | -655.52 Milyar | -641.59 Milyar | -584.25 Milyar | -613.39 Milyar | -704.93 Milyar |
| Akuisisi Net | 5.88 Milyar | 5.57 Milyar | 4.64 Milyar | 396.68 Milyar | -374.21 Milyar |
| Purchases of Investments | -10.5 Trilyun | -1.18 Trilyun | -6.42 Trilyun | -96 Trilyun | -49.88 Trilyun |
| Sales Maturity of Investment | 12.16 Trilyun | 3.79 Trilyun | 348.38 Milyar | 92.8 Trilyun | 50.59 Trilyun |
| Other Investing Activity | -12.5 Trilyun | 1.18 Trilyun | -348.38 Milyar | -387.89 Milyar | 11.67 Trilyun |
| Net Cash used for Investing Activity | -11.5 Trilyun | 3.15 Trilyun | -7 Trilyun | -3.81 Trilyun | 11.3 Trilyun |
| Debt Repayment | -2.29 Trilyun | -6.8 Trilyun | -7.8 Trilyun | -38.33 Trilyun | -173.12 Trilyun |
| Common Stock Issued | 2.11 Milyar | 1.77 Milyar | 752 Juta | 8 Juta | 1.14 Milyar |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | -832.86 Milyar | -142.63 Milyar | -76.2 Milyar | -103.89 Milyar | 0 |
| Other Financing Activity | -6.86 Trilyun | 16 Trilyun | 8.1 Trilyun | 28.97 Trilyun | 173.24 Trilyun |
| Net Cash used Provider by financing activity | -9.98 Trilyun | 9.06 Trilyun | 223.35 Milyar | -9.46 Trilyun | 122.31 Milyar |
| Effect of Forex Change on Cash | -14.46 Milyar | 3.38 Milyar | -17.89 Milyar | -10.56 Milyar | -35.03 Milyar |
| Net Change in Cash | -15.9 Trilyun | 7.8 Trilyun | 6.35 Trilyun | 5.39 Trilyun | -582.55 Milyar |
| Cash at end of period | 23.47 Trilyun | 39.38 Trilyun | 31.58 Trilyun | 25.23 Trilyun | 19.84 Trilyun |
| cash at begining of period | 39.38 Trilyun | 31.58 Trilyun | 25.23 Trilyun | 19.84 Trilyun | 20.42 Trilyun |
| operating cash flow | 5.59 Trilyun | -4.42 Trilyun | 13.15 Trilyun | 18.66 Trilyun | -11.97 Trilyun |
| capital expenditure | -655.52 Milyar | -641.59 Milyar | -584.25 Milyar | -613.39 Milyar | -704.93 Milyar |
| Free Cash Flow | 4.93 Trilyun | -5.06 Trilyun | 12.57 Trilyun | 18.05 Trilyun | -12.68 Trilyun |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 28 Apr 2023 | 76.85 | 3.01% |
| 06 Apr 2018 | 100 | 3.35% |
| 03 Apr 2017 | 100 | 4.05% |