PT Bank KB Bukopin Tbk
IDX:BBKP.JK
66 (IDR) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -827,303 | -2,657,326 | -492,653 | -2,670,480 | -213,617 | -2,400,083 | 691,510 | -2,008,297 | -1,316,101 | -1,941,182 | -523,474 | 329,564 | -167,112 | -2,196,197 | -1,113,824 | 509 | 53,617 | 66,073 | 30,114 | 65,387 | 54,750 | -137,132 | 66,822 | 133,323 | 126,582 | -523,458 | 160,262 | 208,463 | 290,012 | 207,137 | 301,117 | 304,698 | 273,653 | 164,874 | 287,910 | 309,501 | 198,140 | 49,659 | 158,827 | 270,120 | 245,841 | 196,063 | 231,808 | 278,166 | 223,675 | 213,269 | 215,593 | 220,326 | 181,301 | 283,621 | 120,553 | 183,578 | 153,726 |
Afschrijvingen & Amortisatie
| 45,435 | 77,276 | 78,699 | 51,043 | 53,572 | 62,955 | 61,072 | 61,133 | 63,515 | 102,300 | 33,031 | 67,035 | 51,838 | 172,750 | 26,887 | 26,696 | 26,726 | 32,904 | 28,501 | 26,520 | 26,895 | 29,801 | 26,625 | 26,500 | 25,443 | 25,757 | 24,317 | 25,942 | 25,559 | 27,786 | 17,762 | 25,011 | 18,971 | 20,752 | 18,095 | 17,268 | 17,537 | 13,527 | 16,441 | 17,898 | 17,999 | 16,964 | 15,370 | 16,737 | 15,419 | 16,480 | 16,785 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -1,443,059 | 905,149 | 0 | 70,090 | -493,464 | 6,732,013 | -7,883,637 | 392,203 | -145,328 | 279,275 | 239,869 | -24,116 | -160,819 | 398,083 | 2,747,326 | 7,152,417 | 714,275 | -5,800,112 | -113,824 | -6,994 | 1,472,424 | -1,202,893 | -1,099,869 | 5,055,024 | 2,124,575 | -3,909,011 | -1,798,281 | -1,222,559 | 475,890 | 1,079,045 | -2,440,238 | -3,518,108 | -1,552,562 | -2,502,206 | -4,105,810 | -4,066,599 | -383,026 | -4,818,139 | 283,777 | -1,927,282 | -671,349 | 1,387,499 | -3,125,048 | 1,189,621 | -2,391,579 | 0 | 5,192,677 | -8,193,874 | 5,059,094 | -1,289,403 | -4,944,770 | -4,523,682 | 6,568,540 |
Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -1,477,558 | -6,328,335 | 0 | 70,090 | -493,464 | 6,732,013 | -7,883,637 | 392,203 | -564,479 | -1,045,489 | 37,075 | 983,176 | 1,242,434 | 398,083 | 2,747,326 | 7,152,417 | 714,275 | -5,800,112 | -113,824 | -6,994 | 1,472,424 | -1,202,893 | -1,099,869 | 5,055,024 | 2,124,575 | -3,909,011 | -1,798,281 | -1,222,559 | 475,890 | 1,079,045 | -2,440,238 | -3,518,108 | -1,552,562 | -2,502,206 | -4,105,810 | -4,066,599 | -383,026 | -4,818,139 | 283,777 | -1,927,282 | -671,349 | 1,387,499 | -3,125,048 | 1,189,621 | -2,391,579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| -699,202 | 1,683,635 | -5,938,018 | -19,045 | -184,964 | -3,997,654 | 2,449,891 | 10,504,153 | -3,671,901 | 75,178 | 9,701,685 | 2,628,522 | 3,393,766 | 4,370,237 | -2,788,569 | -10,378,443 | -1,423,173 | -4,543,098 | -1,755,595 | 717,221 | 3,221,774 | 1,521,920 | -225,831 | -13,935,810 | 6,282,346 | -9,809,127 | -2,904,713 | 1,661,251 | 9,344,461 | 4,637,969 | -648,249 | -7,133,838 | 4,769,292 | -1,702,653 | -112,816 | -1,031,843 | 2,363,468 | -3,860,944 | 4,755,453 | -880,017 | 2,696,365 | -295,852 | -5,470,830 | -765,654 | 4,662,965 | -144,525 | 102,680 | -26,799 | 58,025 | 46,402 | 88,512 | 75,729 | 31,853 |
Kasstroom uit Operationele Activiteiten
| -3,014,999 | -145,818 | -6,351,972 | -2,568,392 | -838,473 | 397,231 | -4,681,164 | 8,949,192 | -4,924,487 | -1,866,004 | 9,178,211 | 2,958,086 | 3,226,654 | 2,174,040 | -3,902,393 | -10,377,934 | -1,369,556 | -4,477,025 | -1,725,481 | 782,608 | 3,276,524 | 1,384,788 | -159,009 | -13,802,487 | 6,408,928 | -10,332,585 | -2,744,451 | 1,869,714 | 9,634,473 | 4,845,106 | -347,132 | -6,829,140 | 5,042,945 | -1,537,779 | 175,094 | -722,342 | 2,561,608 | -3,811,285 | 4,914,280 | -609,897 | 2,942,206 | -99,789 | -5,239,022 | -487,488 | 4,886,640 | 68,744 | 5,510,950 | -8,000,347 | 5,298,420 | -959,380 | -4,735,705 | -4,264,375 | 6,754,119 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -12,356 | 83,033 | -156,260 | -23,410 | -114,895 | -18,817 | -47,205 | -23 | 0 | -109,127 | 284,802 | -97,621 | -197,221 | -127,450 | -143,346 | -36,472 | -196,318 | 199,559 | -180,095 | -130,156 | -2,210 | -191,473 | -29,720 | -28,307 | -29,267 | -121,262 | -12,528 | -50,992 | -56,783 | -94,198 | -18,270 | -92,523 | -144,432 | -152,637 | -95,726 | -72,554 | -62,370 | -25,959 | -39,751 | -153,156 | -2,040 | -126,544 | -29,239 | -123,975 | -7,808 | -41,236 | -2,120 | -6,691 | -4,531 | -5,862 | -70,746 | -5,546 | -15,297 |
Netto Overnames
| 6,770 | -123,011 | -117,271 | 12,497 | 85,096 | 18,462 | -86,109 | 57,252 | 42,976 | 28,134 | -248,719 | 206 | 427 | -176,144 | -5,502 | 54,901 | 128,163 | -355,122 | 225,014 | 121,095 | 3,468 | 0 | 0 | 0 | 4,361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39,452 | 0 | 0 | 0 | -6,217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -25,212,126 | -24,127,594 | -713,043 | -2,135,949 | -8,319,640 | -694,497 | 9,799,211 | -3,292,145 | -18,017,615 | -20,921,926 | -4,935,105 | -3,561,301 | -15,809,418 | -57,412,876 | 42,112,945 | -67,022,068 | -22,033,850 | 23,769,591 | -16,221,895 | -5,933,083 | -6,090,502 | 0 | 0 | 0 | -1,279,127 | -1,262,055 | 1,028,295 | -2,376,201 | -935,004 | -7,951,999 | 1,062,970 | 131,069 | -2,946,435 | -9,115,937 | 220,158 | 0 | 0 | -6,274,416 | 1,255,751 | 2,449,474 | -3,788,070 | -3,797,408 | -1,390,147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,449,945 |
Verkoop/verval van Beleggingen
| 26,747,158 | 22,320,168 | 8,000 | 316,132 | 1,861,972 | 2,188,899 | -13,233,440 | -125,386 | 16,250,224 | 17,766,172 | 568,576 | 2,957,639 | 15,322,374 | 57,483,872 | -38,935,727 | 67,341,599 | 20,122,369 | -21,317,088 | 13,463,591 | 6,402,094 | 4,563,636 | 3,258,845 | -2,732,359 | 3,441,314 | 1,291,125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,162,877 | 0 | -2,131,966 | 2,131,966 | 6,761,133 | 0 | 0 | 0 | 0 | 0 | 595,056 | 197,124 | 0 | 0 | 0 | 664,411 | 0 | 0 | 0 | 4,185,560 |
Overige Investeringsactiviteiten
| 2,532,317 | -2,199,633 | 5,380,932 | -4,060,694 | -1,542,868 | 1,738,581 | -1,274,123 | -200,000 | 153,451 | -163,662 | 236,835 | -49,278 | 191,633 | 81,161 | 60,494 | 1 | 13,006 | 10,364 | 1,990,181 | -1,961,838 | 1,001,302 | -3,482,951 | 3,062,241 | -656,181 | 623 | 6,593,659 | -3,492,256 | 5,534,554 | -3,489,147 | 5,485,889 | -211,305 | 2,653,781 | -1,688,058 | 384,338 | -632,902 | 2,291,512 | -2,703,721 | 3,414,694 | -2,764,479 | -642,121 | -158,353 | 2,940,413 | 5,414,166 | 1,075,726 | -5,445,706 | 2,130,988 | -4,884,127 | 1,217,636 | 49 | -3,424,925 | -810,035 | 4,676,825 | 304 |
Kasstroom uit Investeringsactiviteiten
| 1,493,798 | -6,744,914 | 4,402,358 | -5,891,424 | -8,030,335 | 3,232,628 | -4,841,666 | -3,560,302 | -1,613,940 | -3,400,409 | -4,093,611 | -750,355 | -492,205 | -151,437 | 3,088,864 | 337,961 | -1,966,630 | 2,307,304 | -723,204 | -1,501,888 | -524,306 | -415,579 | 300,162 | 2,756,826 | -12,285 | 5,210,342 | -2,476,489 | 3,107,361 | -4,480,934 | -2,560,308 | 833,395 | 2,692,327 | -4,778,925 | 239,189 | -508,470 | 86,992 | -634,125 | 3,869,235 | -1,548,479 | 1,654,197 | -3,948,463 | -983,539 | 3,994,780 | 1,546,807 | -5,256,390 | 2,089,752 | -4,886,247 | 1,210,945 | 659,929 | -3,430,787 | -880,781 | 4,671,279 | -279,378 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -609,636 | -584,409 | -23,204 | -904,167 | -29,700 | -519,882 | -614,744 | -737 | -19,258 | -1,516,627 | -131,357 | -31,301 | -47,839 | -8,822 | -94,599 | -60,848 | -25,913 | -96,310 | -414,650 | -72,180 | -1,550,705 | -32,328 | -17,317 | -5,722 | -12,221 | -289,688 | -279,365 | -66,627 | -638,212 | -843,654 | -1,663,191 | -2,049,461 | -655,647 | -330,977 | -141,890 | -16,060 | -1,419,543 | -66,224 | -322,925 | -530,215 | -816,241 | -370,932 | -318,257 | -48,065 | -387,853 | -130,868 | -24,001 | -97,107 | -172,839 | -27,482 | -60,031 | -35,301 | -30,365 |
Uitgifte van Gewone Aandelen
| 0 | -3,000,000 | -60,661 | 12,000,000 | 0 | 0 | 0 | 0 | 0 | 5,050,443 | 1,988,162 | 0 | 7,038,605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,298 | 278,913 | -278,913 | 140,243 | 342,322 | 853 | 3,889 | 169 | 0 | 0 | 0 | 0 | 0 | 1,547 | -1,547 | 906,648 |
Terugkoop van Gewone Aandelen
| 0 | -3,000,000 | -60,661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -140,243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -325,982 | 0 | 0 | 0 | -288,127 | 0 | -177 | -217,334 | 0 | 0 | 0 | -278,913 | 0 | 0 | 0 | -249,458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 1,062,949 | 3,000,000 | 1,361,438 | -2,996,399 | 3,492 | 3,515,003 | 3,586,133 | 3,636,549 | -186,011 | 8,181,402 | 1,094,650 | -2,156,591 | -1,178,970 | 831,261 | 3,075,423 | 3,107,553 | 1,359,343 | -16,585 | 3,268,521 | -841,817 | 971,286 | 2,232,838 | -1,650,706 | 2,414,161 | -2,652,739 | 3,270,612 | -823,087 | 902,991 | -2,856,329 | 1,984,143 | 2,563,748 | 2,619,822 | -1,525,256 | 3,852,710 | 551,915 | -109,172 | 851,648 | 383,995 | 986,439 | -74,734 | 237,137 | -741,505 | -2,199,752 | -1,938,986 | 7,058,966 | 799,136 | -885,727 | 1,229,956 | -88,567 | 1,574,187 | 2,955,768 | -2,947,665 | 8,618 |
Kasstroom uit Financieringsactiviteiten
| 1,147,362 | -1,510,164 | 1,156,251 | 8,099,434 | -26,208 | 2,995,121 | 2,971,389 | 3,635,812 | -205,269 | 6,664,775 | 963,293 | -2,187,892 | -1,226,809 | 822,439 | 2,980,824 | 3,046,705 | 1,333,430 | -112,895 | 2,853,871 | -913,997 | -579,419 | 2,194,695 | -1,668,023 | 2,408,439 | -2,664,960 | 2,980,924 | -1,102,452 | 836,364 | -3,494,541 | 1,140,489 | 900,557 | 570,361 | -2,180,903 | 3,521,556 | 410,025 | -125,232 | -567,895 | 322,069 | 942,427 | -883,862 | -438,861 | -1,112,437 | -2,130,953 | -1,987,051 | 6,671,113 | 668,268 | -909,728 | 1,132,849 | -261,406 | 1,546,705 | 2,897,284 | -2,984,513 | 884,901 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -222,222 | 599,475 | 32,317 | -204,194 | 64,487 | -365,275 | -55,214 | 4,699 | -6,407 | -83,334 | 70,431 | 5,684 | 3,969 | -12,808 | 16,109 | -172 | 3,526 | 31,687 | 3,102 | -33,146 | 9,680 | -16,613 | 1,440 | 13,382 | 17,098 | -108,618 | 56,331 | 38,211 | 16,862 | -191,516 | 2,955 | 0 | 29,790 | 202,724 | 18,728 | 32,808 | -17,381 | -52,114 | 13,909 | 13,415 | -28,968 | 377,226 | -15,908 | 15,908 | 0 | 46,339 | -206 | 0 | 0 | -36,105 | 1 | 0 | 0 |
Netto Kasstroomverandering
| -596,061 | -1,479,449 | -761,046 | -564,576 | -8,830,529 | 6,259,705 | -7,439,502 | 9,029,401 | -6,750,103 | 1,315,028 | 6,118,324 | 25,523 | 1,511,609 | 2,832,235 | 2,183,404 | -8,320,024 | -1,999,230 | -2,250,927 | 408,288 | -1,666,423 | 2,182,479 | 3,147,291 | -1,525,430 | -8,643,840 | 3,768,781 | -2,249,938 | -6,267,061 | 5,851,650 | 1,675,860 | 3,233,771 | 1,389,775 | -3,566,452 | -1,887,093 | 2,343,595 | 95,377 | -645,679 | 1,342,207 | 327,905 | 4,322,137 | 173,853 | -1,445,118 | 181,987 | -1,190,498 | 1,031,051 | -757,434 | 2,873,103 | -285,231 | -5,656,553 | 5,696,943 | -2,879,567 | -2,719,201 | -2,577,609 | 7,359,642 |
Kaspositie aan het Einde van de Periode
| 5,357,891 | 5,953,951 | 7,433,400 | 8,194,446 | 8,759,022 | 17,559,551 | 11,299,846 | 18,739,348 | 9,709,947 | 15,627,203 | 14,312,175 | 8,193,851 | 8,168,328 | 6,656,719 | 3,824,484 | 1,641,080 | 9,961,104 | 10,633,751 | 12,884,678 | 12,476,390 | 14,142,813 | 11,960,336 | 8,813,045 | 10,338,475 | 18,982,315 | 15,213,534 | 17,463,472 | 23,730,533 | 17,878,883 | 16,203,022 | 12,969,251 | 11,579,476 | 15,145,928 | 17,033,021 | 14,689,426 | 14,594,049 | 15,239,728 | 13,897,521 | 13,569,616 | 9,247,479 | 9,073,626 | 10,518,744 | 10,336,757 | 11,527,255 | 10,496,204 | 11,253,638 | 8,380,535 | 8,665,766 | 14,322,319 | 8,625,169 | 11,504,736 | 14,223,937 | 16,801,546 |