Profil Perusahaan PT Bank BTPN Syariah Tbk
70+
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 | 1.08 Trilyun | 1.78 Trilyun | 1.47 Trilyun | 854.61 Milyar | 1.4 Trilyun |
| Depresiasi & Amortisasi | 216.16 Milyar | 196.94 Milyar | 169.67 Milyar | 184.63 Milyar | 100.95 Milyar |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Stock Based Kompensasi | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 310.02 Milyar | 867.32 Milyar | 851.01 Milyar | 466.58 Milyar | 8.84 Milyar |
| Account Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Account Payable | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | 310.02 Milyar | 867.32 Milyar | 851.01 Milyar | 466.58 Milyar | 8.84 Milyar |
| Other Non Cash Item | 172.43 Milyar | -737.74 Milyar | 1.46 Trilyun | -394.8 Milyar | -984.96 Milyar |
| Net Cash Provider by Operating Activity | 1.78 Trilyun | 2.11 Trilyun | 3.94 Trilyun | 1.11 Trilyun | 524.45 Milyar |
| Investment in Property Plan & Equipment | -210.12 Milyar | -178.08 Milyar | -178.99 Milyar | -130.86 Milyar | -161.03 Milyar |
| Akuisisi Net | 100.05 Milyar | 3.35 Milyar | 58.53 Milyar | 63.42 Milyar | 41.54 Milyar |
| Purchases of Investments | -10.62 Trilyun | -7.22 Trilyun | -5.26 Trilyun | -3.68 Trilyun | -2.76 Trilyun |
| Sales Maturity of Investment | 9.97 Trilyun | 6.54 Trilyun | 3.02 Trilyun | 3.1 Trilyun | 1.43 Trilyun |
| Other Investing Activity | -97.66 Milyar | -757.01 Milyar | -55.41 Milyar | -57.48 Milyar | -39.38 Milyar |
| Net Cash used for Investing Activity | -849.85 Milyar | -852.64 Milyar | -2.42 Trilyun | -702.5 Milyar | -1.49 Trilyun |
| Debt Repayment | -100 Milyar | -100 Milyar | -200 Milyar | -158.92 Milyar | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | -9.76 Milyar |
| Dividen Paid | -681.15 Milyar | -451.45 Milyar | -242.12 Milyar | -328.34 Milyar | 0 |
| Other Financing Activity | -31.38 Milyar | 175.83 Milyar | -12.04 Milyar | 299.61 Milyar | 266.87 Milyar |
| Net Cash used Provider by financing activity | -812.54 Milyar | -375.63 Milyar | -454.15 Milyar | -187.64 Milyar | -9.76 Milyar |
| Effect of Forex Change on Cash | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 116.72 Milyar | 877.79 Milyar | 1.07 Trilyun | 220.89 Milyar | -973.89 Milyar |
| Cash at end of period | 4.26 Trilyun | 4.14 Trilyun | 3.27 Trilyun | 2.2 Trilyun | 1.98 Trilyun |
| cash at begining of period | 4.14 Trilyun | 3.27 Trilyun | 2.2 Trilyun | 1.98 Trilyun | 2.95 Trilyun |
| operating cash flow | 1.78 Trilyun | 2.11 Trilyun | 3.94 Trilyun | 1.11 Trilyun | 524.45 Milyar |
| capital expenditure | -210.12 Milyar | -178.08 Milyar | -178.99 Milyar | -130.86 Milyar | -161.03 Milyar |
| Free Cash Flow | 1.57 Trilyun | 1.93 Trilyun | 3.76 Trilyun | 980.16 Milyar | 363.42 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 27 Apr 2023 | 92.5 | 4.2% |
| 09 May 2022 | 61.75 | 1.89% |
| 29 Apr 2021 | 33 | 0.99% |
| 24 Apr 2020 | 45 | 2.15% |