Profil Perusahaan PT Bank Victoria International Tbk
52
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 | 101.82 Milyar | 226.17 Milyar | -119.06 Milyar | -252.19 Milyar | -13.76 Milyar |
| Depresiasi & Amortisasi | 23.6 Milyar | 27.99 Milyar | 32.88 Milyar | 31.23 Milyar | 19.56 Milyar |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Stock Based Kompensasi | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 8.03 Milyar | -39.92 Milyar | -189.21 Milyar | -881.58 Milyar | -322.89 Milyar |
| Account Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Account Payable | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | -2.37 Trilyun | -39.92 Milyar | -189.21 Milyar | -881.58 Milyar | -322.89 Milyar |
| Other Non Cash Item | 747.39 Milyar | 842.8 Milyar | -1.97 Trilyun | 1.12 Trilyun | -827.31 Milyar |
| Net Cash Provider by Operating Activity | 833.63 Milyar | 1.06 Trilyun | -2.25 Trilyun | 22.08 Milyar | -1.14 Trilyun |
| Investment in Property Plan & Equipment | -23.49 Milyar | -9.41 Milyar | -2.1 Milyar | -10.15 Milyar | -8.02 Milyar |
| Akuisisi Net | 45.4 Milyar | 17.29 Milyar | 22.01 Milyar | 26.96 Milyar | 7.29 Milyar |
| Purchases of Investments | -1.44 Trilyun | -389.54 Milyar | -247.43 Milyar | -2.26 Trilyun | -916.58 Milyar |
| Sales Maturity of Investment | 228.87 Milyar | 147.36 Milyar | 1.21 Trilyun | 2.24 Trilyun | 5.3 Juta |
| Other Investing Activity | -1.4 Trilyun | 1.36 Milyar | 247.43 Milyar | 598 Milyar | -5.3 Juta |
| Net Cash used for Investing Activity | -4.2 Trilyun | -232.94 Milyar | 1.23 Trilyun | 587.85 Milyar | -917.3 Milyar |
| Debt Repayment | -472.25 Milyar | -360.96 Milyar | -200 Milyar | -300 Milyar | -300 Milyar |
| Common Stock Issued | -1.9 Milyar | 520.91 Milyar | 556.53 Milyar | 0 | 99.18 Milyar |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 2.83 Trilyun | 2.15 Trilyun | 39.06 Milyar | 48.76 Milyar | 500 Milyar |
| Net Cash used Provider by financing activity | 3.52 Trilyun | 1.79 Trilyun | 395.59 Milyar | -251.24 Milyar | 299.18 Milyar |
| Effect of Forex Change on Cash | 0 | -225.44 Milyar | 0 | 0 | 0 |
| Net Change in Cash | 153.38 Milyar | 758.63 Milyar | -617.88 Milyar | 358.7 Milyar | -1.76 Trilyun |
| Cash at end of period | 2.8 Trilyun | 2.65 Trilyun | 1.89 Trilyun | 2.5 Trilyun | 2.15 Trilyun |
| cash at begining of period | 2.65 Trilyun | 1.89 Trilyun | 2.5 Trilyun | 2.15 Trilyun | 3.91 Trilyun |
| operating cash flow | 833.63 Milyar | 1.06 Trilyun | -2.25 Trilyun | 22.08 Milyar | -1.14 Trilyun |
| capital expenditure | -23.49 Milyar | -9.41 Milyar | -2.1 Milyar | -10.15 Milyar | -8.02 Milyar |
| Free Cash Flow | 810.15 Milyar | 1.05 Trilyun | -2.25 Trilyun | 11.94 Milyar | -1.15 Trilyun |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 03 Jul 2014 | 4.9 | 3.95% |
| 02 Dec 2009 | 9.11 | 5.54% |