PT Bank JTrust Indonesia Tbk
IDX:BCIC.JK
190 (IDR) • At close November 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| 27,902 | 86,621 | -445,423 | -484,441 | 49,495 | -401,101 | 121,534 | -718,722 | -676,010 | -662,006 | -1,136,045 | 145,595 | 260,445 | 217,963 | 265,483 | -7,281,150 |
| Afschrijvingen & Amortisatie
| 69,982 | 67,622 | 73,990 | 73,679 | 27,745 | 22,922 | 13,392 | 11,323 | 15,824 | 18,199 | 17,503 | 24,391 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| 125,539 | 623,720 | 436,992 | -20,466 | -3,095,701 | -1,161,424 | -189,813 | 400,924 | -310,130 | 2,896,304 | -183,867 | 0 | 2,243,257 | 874,592 | -846,245 | -4,189,499 |
| Vorderingen
| 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 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 125,539 | 623,720 | 436,992 | -20,466 | -3,095,701 | 98,493 | -855,895 | -1,718,001 | -2,583,997 | 2,896,304 | -183,867 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -24,038 | -843,318 | 1,463,277 | -1,648,791 | 2,915,145 | 1,635,840 | -256,604 | 465,190 | -2,151,737 | 1,460,831 | 379,124 | -64,219 | -2,803,852 | -475,386 | -830,740 | 5,507,847 |
| Kasstroom uit Operationele Activiteiten
| 199,385 | -65,355 | 1,528,836 | -2,080,019 | -103,316 | 1,234,739 | -135,070 | -253,532 | -2,827,747 | 798,825 | -756,921 | 81,376 | -300,150 | 617,169 | -1,411,502 | -5,962,802 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -15,435 | -34,507 | -18,477 | -36,185 | -28,471 | -88,792 | -20,415 | -15,777 | -8,466 | -15,517 | -13,690 | -3,373 | -25,660 | -2,881 | -14,476 | -33,104 |
| Netto Overnames
| 0 | 98 | 5,666 | 27,035 | 19,846 | 25,585 | 7,110 | 1,795 | 66,467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -554,365 | -898,767 | -1,912,669 | -2,593 | -657,124 | -1,373,274 | -618,562 | -1,179,674 | 0 | -1,028,986 | -472,013 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 931,816 | 948,544 | 353,616 | 2,304,172 | 173,897 | 547,110 | 76,063 | 0 | 552,431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -928,745 | 32,369 | -5,152 | -27,030 | -19,652 | 25,585 | 83,173 | -883,443 | 66,467 | 1 | 8 | -1,171 | 4,487 | 33 | 7,734 | 1,435 |
| Kasstroom uit Investeringsactiviteiten
| -566,729 | 15,368 | -1,577,016 | 2,265,399 | -511,504 | -1,436,481 | 62,758 | -899,220 | 610,432 | -1,044,502 | -485,695 | -1,171 | -21,173 | -2,848 | -6,742 | -31,669 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 262 | 860 | 0 | 0 | 0 | 0 | 1,000,000 | 700,000 | 300,000 | 1,249,480 | 0 | 0 | 0 | 1,785,221 | 4,977,140 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 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 |
| Overige Financieringsactiviteiten
| 5,603,175 | 998,418 | 1,490,659 | 409,538 | 444,004 | 143,533 | 967,277 | 1,000,000 | 344,625 | -1,245,966 | 395,145 | 1,850,114 | 0 | 0 | 0 | 2 |
| Kasstroom uit Financieringsactiviteiten
| 5,603,175 | 995,139 | 1,396,519 | 245,700 | 400,000 | 143,533 | 1,052,721 | 1,000,000 | 1,044,625 | 300,000 | 1,249,480 | 1,850,114 | 0 | 0 | 1,785,221 | 4,977,142 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 627 | 4,371 | 1,570 | 1,621 | -5,316 | 24,528 | 27,078 | 64,637 | 26,919 | 2,535 | 83,535 | 22,423 | 10,411 | 2,379 | 146,719 | 153,829 |
| Netto Kasstroomverandering
| 1,809,293 | 949,523 | 1,349,909 | 432,701 | -220,136 | -33,681 | -45,234 | -88,115 | -1,145,771 | 56,858 | 90,399 | 102,628 | -310,912 | 616,700 | 513,696 | -863,500 |
| Kaspositie aan het Einde van de Periode
| 6,134,754 | 4,325,461 | 3,375,938 | 2,026,029 | 1,593,328 | 1,813,464 | 1,847,145 | 1,892,379 | 1,980,494 | 3,130,525 | 3,073,667 | 2,983,266 | 2,880,638 | 3,191,550 | 839,350 | 325,654 |