PT Bank Tabungan Negara (Persero) Tbk
IDX:BBTN.JK
1530 (IDR) • At close September 20, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| 3,500,988 | 3,045,073 | 2,376,227 | 1,602,358 | 209,263 | 2,807,923 | 3,027,466 | 2,618,905 | 1,850,907 | 1,115,592 | 1,562,161 | 1,363,962 | 1,118,661 | 915,938 | 490,453 | 430,474 | 402,020 | 364,674 | 436,698 |
| Afschrijvingen & Amortisatie
| 716,725 | 629,060 | 556,034 | 528,767 | 314,232 | 263,884 | 215,788 | 219,402 | -196,358 | 225,741 | 279,446 | 266,621 | 0 | 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 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,845 | 42,301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -2,651,225 | 2,085,062 | 2,839,114 | 2,820,168 | -734,719 | 247,047 | 1,674,915 | 315,013 | 206,540 | -15,227,934 | -18,611,586 | 0 | 3,599,587 | -3,782,526 | 652,639 | -727,406 | -248,327 | -1,010,623 | -431,342 |
| Vorderingen
| 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 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -2,651,225 | 2,085,062 | 2,839,114 | 2,820,168 | -734,719 | -36,259,889 | -29,947,973 | -22,537,083 | -23,268,061 | -15,227,934 | -18,611,586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 5,067,865 | -4,494,122 | 3,780,557 | 21,581,522 | -14,617,137 | -5,218,353 | -2,706,422 | 7,165,020 | -143,328 | -3,164,601 | -4,857,837 | 467,570 | 80,997 | 33,630 | 310,841 | 129,196 | 94,702 | 105,584 | 95,010 |
| Kasstroom uit Operationele Activiteiten
| 6,634,353 | 1,265,073 | 9,551,932 | 26,532,815 | -14,828,361 | -2,410,430 | 321,044 | 9,783,925 | 1,707,579 | -2,049,009 | -3,295,676 | 1,831,532 | 4,799,245 | -2,832,958 | 1,453,933 | -167,736 | 248,395 | -540,365 | 100,366 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2,313,490 | -1,042,464 | -415,473 | -798,086 | -366,561 | -526,743 | -396,710 | -285,604 | -262,524 | -191,400 | -219,359 | -352,262 | -298,710 | -335,552 | -347,641 | -134,503 | -54,673 | -66,921 | -64,017 |
| Netto Overnames
| 0 | 0 | 61,298 | 82,712 | -3,999,892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -5,771,240 | -7,816,426 | -6,159,184 | -24,931,260 | -4,835,324 | -319,917 | -299,246 | -1,966,244 | -1,457,883 | -3,213,285 | -373,480 | -1,221,015 | 0 | 0 | -3,729,497 | -50,172 | -96,067 | 0 | -655,115 |
| Verkoop/verval van Beleggingen
| 2,211,325 | 6,295,946 | 11,052,482 | 1,082,203 | 3,999,892 | 2,536,153 | 1,528,564 | 277,706 | 4,364,142 | 72,206 | 333,803 | 1,189,609 | 0 | 0 | 0 | 141,946 | 0 | 246,067 | 0 |
| Overige Investeringsactiviteiten
| 1,434,190 | 163,410 | -704,668 | 837,555 | -1,875,221 | 2,216,236 | 1,229,318 | -1,688,538 | 2,906,259 | -3,141,079 | -2,007,931 | -31,406 | -42,874 | 3,317,914 | 0 | 4,947 | 0 | 0 | 693 |
| Kasstroom uit Investeringsactiviteiten
| -4,439,215 | -2,399,534 | 3,834,455 | -23,726,876 | -7,077,106 | 1,689,493 | 832,608 | -1,974,142 | 2,643,735 | -3,332,479 | -259,036 | -383,668 | -341,584 | 2,982,362 | -4,077,138 | -37,782 | -150,740 | 179,146 | -718,439 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| -4,957,340 | -14,358,884 | -14,659,691 | -13,145,508 | -9,143,650 | -4,893,458 | -7,966,400 | -1,949,623 | -3,030,793 | -767,435 | -2,351,085 | -300,000 | 0 | -100,890 | -1,297,297 | -1,094,460 | -78,691 | -233,583 | -328,341 |
| Uitgifte van Gewone Aandelen
| 1,330,093 | 2,756,575 | 0 | 0 | 0 | 0 | 5,608,134 | 8,993 | 18,994 | 2,676 | 244,014 | 1,888,689 | 1,300,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,978,847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -609,015 | -237,624 | 0 | -20,927 | -561,585 | -605,493 | -523,781 | -370,181 | -223,119 | -468,648 | -409,189 | -262,885 | 0 | 0 | -55,961 | -33,037 | -51,054 | -163,281 | -101,684 |
| Overige Financieringsactiviteiten
| 13,552,208 | 13,271,173 | 7,865,656 | 13,748,143 | 18,145,604 | 12,097,255 | 8,599,570 | 30,921,874 | 21,798,916 | 11,169,743 | 15,352,207 | -2,115,494 | 3,131,045 | 1,192,568 | 5,083,134 | 1,132,999 | 91,627 | 1,054,163 | 1,378,642 |
| Kasstroom uit Financieringsactiviteiten
| 9,315,946 | 1,431,240 | -6,794,035 | 581,708 | 8,440,369 | 6,598,304 | 8,075,789 | 32,501,316 | 24,606,590 | 11,468,530 | 17,294,103 | 2,189,157 | 4,431,045 | 1,091,678 | 3,729,876 | 5,502 | -38,118 | 657,299 | 948,617 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 11,511,084 | 296,779 | 6,592,352 | 3,387,647 | -13,465,098 | 5,877,367 | 9,229,441 | 9,398,218 | 7,177,982 | -5,080,025 | -1,368,802 | 3,637,021 | 8,888,706 | 1,241,082 | 1,106,671 | -200,016 | 59,537 | 296,080 | 330,544 |
| Kaspositie aan het Einde van de Periode
| 53,037,770 | 41,526,686 | 41,229,907 | 34,637,555 | 31,249,908 | 44,715,006 | 38,837,639 | 29,608,198 | 20,209,980 | 13,031,998 | 18,112,023 | 19,480,825 | 15,843,804 | 6,955,098 | 3,169,847 | 2,063,176 | 2,263,192 | 2,203,655 | 1,907,575 |