Profil Perusahaan P.T. Bank Pan Indonesia Tbk
58
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 | 3.04 Trilyun | 0 | 0 | 0 | 3.11 Trilyun |
| Depresiasi & Amortisasi | 637.27 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 | -3.87 Trilyun | 0 | 0 | 0 | -14.26 Trilyun |
| Net Cash Provider by Operating Activity | -190.26 Milyar | 3.03 Trilyun | 27.9 Trilyun | 1.67 Trilyun | -11.14 Trilyun |
| Investment in Property Plan & Equipment | -337.35 Milyar | -311.83 Milyar | -351.73 Milyar | -895.14 Milyar | -144.47 Milyar |
| Akuisisi Net | 0 | 101.8 Milyar | 0 | 0 | 14.63 Milyar |
| Purchases of Investments | 0 | 122.62 Milyar | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 5.81 Trilyun | 0 | 0 | 0 |
| Other Investing Activity | 3.53 Trilyun | -33.32 Milyar | -25.92 Trilyun | 35.29 Milyar | 50.32 Milyar |
| Net Cash used for Investing Activity | 3.19 Trilyun | 5.69 Trilyun | -26.27 Trilyun | -859.86 Milyar | -79.52 Milyar |
| Debt Repayment | -1.57 Trilyun | -9.43 Trilyun | -2.55 Trilyun | -2 Trilyun | -773.96 Milyar |
| Common Stock Issued | 0 | 0 | 0 | 0 | 526.63 Milyar |
| Common Stock Repurchased | 0 | 0 | -4.23 Milyar | 0 | 0 |
| Dividen Paid | -481.08 Milyar | 0 | 0 | 0 | 0 |
| Other Financing Activity | 2.34 Trilyun | -51.79 Milyar | 7.27 Milyar | 1.24 Trilyun | 8.99 Trilyun |
| Net Cash used Provider by financing activity | 291.51 Milyar | -9.48 Trilyun | -2.55 Trilyun | -762.3 Milyar | 8.74 Trilyun |
| Effect of Forex Change on Cash | 295.44 Milyar | -34.92 Milyar | 187.01 Milyar | -174.14 Milyar | 150.3 Milyar |
| Net Change in Cash | 3.59 Trilyun | -803.4 Milyar | -740.07 Milyar | -136.16 Milyar | -2.33 Trilyun |
| Cash at end of period | 17.35 Trilyun | 13.77 Trilyun | 14.57 Trilyun | 15.31 Trilyun | 15.45 Trilyun |
| cash at begining of period | 13.77 Trilyun | 14.57 Trilyun | 15.31 Trilyun | 15.45 Trilyun | 17.78 Trilyun |
| operating cash flow | -190.26 Milyar | 3.03 Trilyun | 27.9 Trilyun | 1.67 Trilyun | -11.14 Trilyun |
| capital expenditure | -337.35 Milyar | -311.83 Milyar | -351.73 Milyar | -895.14 Milyar | -144.47 Milyar |
| Free Cash Flow | -527.61 Milyar | 2.72 Trilyun | 27.54 Trilyun | 770.3 Milyar | -11.29 Trilyun |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 30 Jun 2022 | 20 | 1.18% |