Profil Perusahaan PT Bank OCBC NISP Tbk
70+
General Performance
Mengenal perusahaan ini lebih dalam
Laporan Keuangan
| Breakdown | (IDR) 31 Dec 2022 | (IDR) 31 Dec 2021 | (IDR) 31 Dec 2020 | (IDR) 31 Dec 2019 | (IDR) 31 Dec 2018 |
|---|---|---|---|---|---|
| Net Income | 3.33 Trilyun | 0 | 0 | 0 | 2.64 Trilyun |
| Depresiasi & Amortisasi | 259.32 Milyar | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Stock Based Kompensasi | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | 0 | 0 | 0 | 0 |
| Account Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Account Payable | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Item | -15.19 Trilyun | 0 | 0 | 0 | 5.68 Trilyun |
| Net Cash Provider by Operating Activity | -11.61 Trilyun | 24.79 Trilyun | 5.29 Trilyun | 4.62 Trilyun | 8.32 Trilyun |
| Investment in Property Plan & Equipment | -799.01 Milyar | -390.84 Milyar | -356.24 Milyar | -186.69 Milyar | -329.13 Milyar |
| Akuisisi Net | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | -6.31 Trilyun | -30.48 Trilyun | -26.86 Trilyun | -12.11 Trilyun | -19.83 Trilyun |
| Sales Maturity of Investment | 21.46 Trilyun | 9.29 Trilyun | 10.27 Trilyun | 15.25 Trilyun | 12.56 Trilyun |
| Other Investing Activity | 7.72 Milyar | 2.67 Milyar | 8 Milyar | 2.43 Milyar | 3.61 Milyar |
| Net Cash used for Investing Activity | 14.35 Trilyun | -21.58 Trilyun | -16.94 Trilyun | 2.95 Trilyun | -7.6 Trilyun |
| Debt Repayment | 0 | -877 Milyar | -1.07 Trilyun | -2.44 Trilyun | -3.84 Trilyun |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | -504.8 Milyar | 0 | 0 | 0 | 0 |
| Other Financing Activity | -2.04 Milyar | -4.53 Milyar | 2.71 Trilyun | -41 Juta | 4.17 Trilyun |
| Net Cash used Provider by financing activity | -506.83 Milyar | -881.53 Milyar | 1.64 Trilyun | -2.44 Trilyun | 336.53 Milyar |
| Effect of Forex Change on Cash | 329.27 Milyar | 73.61 Milyar | 117.39 Milyar | -4.11 Milyar | 207.81 Milyar |
| Net Change in Cash | 2.57 Trilyun | 2.4 Trilyun | -9.9 Trilyun | 5.13 Trilyun | 1.27 Trilyun |
| Cash at end of period | 14.63 Trilyun | 12.06 Trilyun | 9.66 Trilyun | 19.55 Trilyun | 14.42 Trilyun |
| cash at begining of period | 12.06 Trilyun | 9.66 Trilyun | 19.55 Trilyun | 14.42 Trilyun | 13.15 Trilyun |
| operating cash flow | -11.61 Trilyun | 24.79 Trilyun | 5.29 Trilyun | 4.62 Trilyun | 8.32 Trilyun |
| capital expenditure | -799.01 Milyar | -390.84 Milyar | -356.24 Milyar | -186.69 Milyar | -329.13 Milyar |
| Free Cash Flow | -12.4 Trilyun | 24.4 Trilyun | 4.93 Trilyun | 4.44 Trilyun | 7.99 Trilyun |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 26 Apr 2023 | 58 | 6.9% |
| 13 Apr 2022 | 22 | 3.31% |