PT Bank Neo Commerce Tbk
IDX:BBYB.JK
294 (IDR) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.
2024 Q2 | 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 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -20,389 | 14,233 | -7,123 | -239,281 | -258,373 | -68,403 | -187,888 | 10,267 | -194,705.189 | -416,732.811 | -721,545.696 | -131,885.605 | -82,586.118 | -50,272.043 | 11,553.517 | -15,005.793 | 6,124.314 | 13,199.465 | 3,317.612 | 3,031.725 | -4,535.238 | 14,188.699 | -192,151.35 | 3,784.36 | 23,543.887 | 27,834.653 | -44,582.315 | 17,835.308 | 12,678.998 | 28,488.422 | 13,813.134 | 23,342.84 | 18,803.592 | 12,027.583 | 3,673.89 | 9,349.273 | 5,923.275 | 5,924.512 | -4,187.671 | 10,084.47 | 3,490.362 | 2,637.881 | -4,364.204 | 2,876 | 122.264 | 6,365 | 975.666 | 9,769 |
Afschrijvingen & Amortisatie
| 17,009 | 17,710 | 15,141 | 15,115 | 16,200 | 13,924 | 20,317 | 12,486 | 11,950.076 | 11,383.924 | 10,401.442 | 9,187.235 | 8,469.545 | 8,221.247 | 4,291.025 | 8,278.714 | 7,888.873 | 6,522.185 | 2,038.915 | 4,492.768 | 1,497.228 | 1,210.721 | 2,024.753 | 3,908.057 | 325.884 | 1,948.862 | 2,009.429 | 1,869.991 | 1,940.552 | 1,653.217 | 1,974.258 | 902.8 | 1,090.689 | 711.892 | 2,358.26 | 845.093 | 751.211 | 784.61 | 738.918 | 656.185 | 422.017 | 657.517 | 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 |
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 |
Verandering in Werkkapitaal
| -413,209 | -387,060 | -491 | 802,931 | -478,252 | -76,429 | 1,184,843 | -127,894 | -837,653.361 | 152,043.361 | 795,807.902 | -720,698.791 | -340,732.639 | -85,116.37 | -1,086,009.541 | -306,239.095 | 779,626.645 | 340,476.081 | 106,256.399 | -750,384.022 | 316,712.916 | -188,234.466 | 90,792.76 | -8,112.318 | -38,626.998 | -198,877.664 | 251,077.662 | -71,556.132 | 38,785.152 | -3,538.001 | -37,525.759 | -130,940.983 | -97,942.098 | -160,598.533 | -171,821.248 | -85,942.959 | 321,071.271 | -36,286.361 | -47,399.847 | 27,738.712 | 95,497.56 | -5,009.293 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
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 |
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 |
Overig Werkkapitaal
| 140,056 | -1,865,935 | -491 | 802,931 | -478,252 | -76,429 | 1,184,843 | -127,894 | -837,653.361 | 2,018,729 | -1,504,439 | -696,907 | -401,126.534 | -99,395.466 | -1,086,009.541 | -306,239.095 | 779,626.645 | 340,476.081 | 106,256.399 | -750,384.022 | 316,712.916 | -188,234.466 | 90,792.76 | -8,112.318 | -38,626.998 | -29,994.138 | -116,339.965 | -176,116.576 | 24,603.903 | -356,871.491 | -364,053.855 | -233,454.444 | -227,957.53 | -23,511.122 | -393,173.931 | -133,604.9 | -191,974.301 | 119,263.626 | -454,281.071 | -228,755.254 | -194,060.556 | 344,602.678 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 860,764 | 654,725 | 82,267 | -443,870 | 301,231 | -1,848,532 | 835,689 | -365,110 | -127,502.434 | 3,255,471.795 | 124,820.071 | 539,736.589 | 245,363.526 | 77,252.993 | 12,590.445 | -119,840.681 | -97,169.557 | 36,894.441 | -18,358.308 | -90,859.982 | -135,364.223 | -80,244.669 | 92,563.144 | -37,842.229 | -87,843.117 | 5,416.672 | 66,631.101 | 17,886.68 | -27,017.139 | 10,193.013 | 11,764.59 | 16,716.803 | -2,391.88 | -3,855.71 | 1,819.394 | 24,925.283 | -25,917.062 | 925.296 | -43,400.074 | -7,082.659 | -1,331.751 | -1,630.994 | 4,364.204 | -2,876 | -122.264 | -6,365 | -975.666 | -9,769 |
Kasstroom uit Operationele Activiteiten
| 410,157 | 264,188 | 89,794 | 134,895 | -419,194 | -1,979,440 | 1,852,961 | -470,251 | -1,147,910.908 | 2,850,122.908 | -228,289.921 | 407,850.984 | 162,777.407 | 26,980.95 | 24,143.962 | -134,846.475 | -91,045.243 | 50,093.906 | -15,040.695 | -87,828.257 | -139,899.461 | -66,055.97 | -99,588.206 | -34,057.869 | -64,299.23 | -165,626.339 | 273,126.448 | -35,834.143 | 24,447.011 | 35,143.434 | -11,948.035 | -90,881.34 | -81,530.386 | -152,426.66 | -166,327.963 | -51,668.404 | 301,077.484 | -29,436.553 | -94,987.593 | 30,740.523 | 97,656.171 | -4,002.406 | 0 | 0 | 0 | 0 | 0 | 0 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -6,106 | -1,548 | -14,409 | 32,019 | -52,107 | -42,715 | -177,532 | -31,850 | -7,895.983 | -29,485.017 | -26,262.047 | -10,242.869 | -39,430.2 | -56,143.105 | 11,405.635 | -26,697.587 | 22,042.777 | -31,365.278 | -5,222.596 | -2,594.074 | -5,261.044 | -986.609 | -3,412.649 | -242.687 | -3,318.239 | -147.683 | -5,152.01 | 10.607 | -4,339.745 | -1,071.022 | -6,920.164 | -4,910.654 | -799.604 | -2,894.855 | -2,228.522 | -406.522 | -243.795 | -341.777 | -2,000.064 | -615.376 | -2,378.377 | -849.278 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Overnames
| 22 | 20 | 19 | 393 | 741 | 52 | 181 | 94 | 740.699 | 861.301 | 151.359 | 171.063 | 20 | 4.2 | 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 |
Aankoop van Beleggingen
| -692,695 | -2,402,896 | -45,667 | 57,743 | -75,708 | -123,322 | -81,114 | 19,026 | 120,274.633 | -3,328,038.633 | -2,149,692.457 | -216,791.553 | -72,587.105 | -111,255.97 | 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 |
Verkoop/verval van Beleggingen
| 166,833 | 51,696 | 277,933 | 74,932 | 84,346 | 41,009 | 45,774 | 378,040 | 580,633.478 | 2,143,935.522 | 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 |
Overige Investeringsactiviteiten
| -1,348,596 | -214,487 | 220,465 | -6,749 | -50,918 | -41,009 | -119,302 | 257,679 | -47,900.478 | 861.301 | -919,189.972 | 171.063 | 20 | 4.2 | 2,881.683 | 986.75 | 182.101 | 1,794.584 | 3,318.051 | -147.124 | -5.837 | 5.837 | 820.687 | 0 | 656.893 | 188.021 | 153.29 | 33.397 | 127.093 | 0 | 622.768 | 181.996 | 159 | 40.701 | 845.473 | -1,571.726 | 949.033 | 0 | 9,869.656 | -1,572.375 | 1,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -800,488 | -1,693,131 | 217,876 | 158,338 | -93,646 | -165,985 | -212,691 | 365,310 | 645,852.349 | -3,356,662.349 | -945,452.018 | -10,071.806 | -39,410.2 | -56,138.905 | 14,287.318 | -25,710.838 | 22,224.878 | -29,570.693 | -1,904.544 | -2,594.074 | -5,266.882 | -980.772 | -2,591.962 | -242.687 | -2,661.347 | 40.338 | -4,998.719 | 44.003 | -4,212.652 | -1,071.022 | -6,297.396 | -4,728.658 | -640.604 | -2,854.154 | -1,383.049 | -1,571.726 | 949.033 | -341.777 | 7,869.592 | -2,187.751 | -778.377 | -849.278 | 0 | 0 | 0 | 0 | 0 | 0 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -64,859 | -2,342 | -7,720 | -1,663 | -2,329 | -11,876 | -16,613 | -6,037 | -1,876 | -9,372 | -1,028 | -4,367 | -3,992.102 | -19,429.102 | -3,394.17 | -4,325.374 | 0 | -192.777 | -192.777 | -111.863 | -186.812 | -186.812 | 0 | -186.812 | 0 | -5.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -126.072 | 0 | -126.072 | 0 | -126.072 | -29.306 | -126.072 | -29.306 | -126.072 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 300,000 | 55,000 | 50,001 | 0 | -10,963 | 1,701,137 | -1,781 | 0 | 0 | 2,502,894.787 | 0 | 249,817.321 | 0 | 0 | 150,003.941 | 0 | 0 | 0 | 131,737.406 | 37,128.73 | 158,722.083 | 0 | 0 | 65,629.574 | 983.219 | 437.192 | 8,185.031 | 952.366 | 925.83 | 23,727.423 | 0 | 188,637 | 0 | 2,620 | 0 | 0 | 31,880 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,415.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,620 | 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 | -1,532 | 0 | 0 | -1,598.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,763.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,722.437 | 0 | -1,202.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 268,421 | 300,000 | -1,243,379 | 188,836 | 453,131 | 155,121 | 3,087,621 | 1,609,913 | 2,337,217 | 1,231,160 | 3,854,742 | 1,484,174 | 1,008,475.489 | 312,726.511 | -3,394.17 | -7,340.005 | -3,278.284 | 14,165.361 | -192.777 | -138,916.125 | 137,341.337 | -186.812 | -3,706.908 | -5,950.582 | 3,429.668 | -5.966 | 117.326 | 112,745.476 | 15,133.615 | 354,259.32 | -1,092.567 | 102,513.462 | -3,722.437 | -137,087.411 | -3,822.572 | 73,172.572 | 490,154.941 | -123,669.987 | 176,555.628 | 256,493.966 | 15,000 | -349,611.971 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| 264,206 | 975,619 | -1,251,099 | 187,173 | 450,802 | 143,245 | 3,071,008 | 1,603,876 | 2,335,341 | 1,221,788 | 3,853,714 | 1,479,807 | 1,010,935.591 | 293,297.409 | -3,394.17 | 142,663.937 | -3,278.284 | 14,165.361 | -192.777 | -7,178.719 | 174,470.068 | 158,535.272 | -3,706.908 | -5,950.582 | 69,059.243 | 977.253 | 554.519 | 8,185.031 | 952.366 | 925.83 | 22,634.856 | 102,513.462 | 184,914.563 | -126.072 | -1,202.572 | -126.072 | 490,154.941 | 31,753.928 | -29.306 | -126.072 | 14,970.694 | -126.072 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.427 | 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 | 230,967.587 | 0 | 0 | 0 | 1,000 | -1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -126,125 | -453,324 | 354,950 | 341,571 | -515,169 | -2,168,264 | 3,224,794 | -12,759 | -503,934.37 | -515,911.203 | 1,257,420.04 | 399,007.283 | 375,644.315 | 16,522.082 | 35,037.111 | -17,893.376 | -72,098.649 | 34,688.573 | -17,138.017 | -97,601.051 | 29,303.725 | 91,498.529 | -105,887.076 | -40,251.138 | 2,098.666 | -164,608.748 | 268,682.247 | -27,605.108 | 21,186.725 | 34,998.242 | 4,389.425 | -95,609.997 | 102,743.573 | -155,406.886 | 62,054.002 | -53,366.201 | 302,026.517 | 1,975.598 | -86,147.308 | 27,426.7 | 112,848.487 | -4,977.756 | 0 | 0 | 0 | 0 | 0 | 0 |
Kaspositie aan het Einde van de Periode
| 2,023,500 | 2,149,625 | 2,602,949 | 2,247,999 | 1,906,428 | 2,421,597 | 4,589,861 | 1,365,067 | 1,377,826 | 1,881,760.37 | 2,397,671.573 | 1,140,251.534 | 741,244.251 | 365,599.936 | 349,077.854 | 314,040.743 | 331,934.119 | 404,032.768 | 369,344.195 | 386,482.212 | 484,083.263 | 454,779.537 | 363,281.008 | 469,168.084 | 509,419.223 | 507,320.557 | 671,929.305 | 403,247.058 | 430,852.167 | 409,665.442 | 374,667.2 | 370,277.774 | 465,887.772 | 363,144.198 | 518,551.085 | 456,497.082 | 509,863.284 | 207,836.767 | 205,861.169 | 292,008.476 | 264,581.776 | 151,733.289 | 0 | 0 | 0 | 0 | 0 | 0 |