PT Bank Pembangunan Daerah Jawa Timur Tbk
IDX:BJTM.JK
585 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 309,841 | 375,340 | 374,625 | 414,927 | 305,213 | 339,486 | 387,970 | 361,765 | 453,603 | 337,673 | 381,982 | 355,264 | 448,151 | 389,454 | 329,356 | 330,873 | 439,280 | 236,065 | 324,272 | 410,648 | 405,520 | 200,497 | 301,534 | 381,431 | 376,846 | 145,592 | 275,566 | 398,219 | 339,993 | 191,639 | 275,477 | 248,262 | 312,838 | 188,011 | 172,169 | 266,869 | 257,454 | 196,191 | 199,612 | 231,086 | 312,195 | 143,240 | 252,494 | 210,397 | 218,181 | 235,466 | 154,678 | 119,876 | 214,619 | 209,459 | 241,373 |
Afschrijvingen & Amortisatie
| 62,727 | 95,723 | 70,603 | 79,635 | 85,780 | 90,013 | 33,670 | 27,962 | 13,235 | 162,506 | 68,427 | 55,368 | 9,292 | 80,133 | 9,466 | 9,540 | 10,805 | 12,331 | 10,647 | 10,434 | 11,573 | 12,065 | 12,143 | 11,858 | 11,439 | 15,968 | 15,458 | 13,230 | 13,549 | 12,092 | 23,980 | 15,524 | 15,292 | 17,028 | 11,744 | 10,537 | 10,426 | 12,222 | 10,027 | 10,360 | 9,506 | 10,890 | 9,552 | 8,842 | 8,427 | 9,588 | 8,983 | 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 |
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 |
Verandering in Werkkapitaal
| -4,339,195 | 449,354 | -190,374 | -640,623 | 531,037 | 1,048,302 | -74,767 | -956,628 | 105,211 | 658,760 | 110,865 | -98,679 | -7,288,638 | 687,498 | -2,952,590 | -6,418,029 | -1,480,385 | 1,046,121 | -1,782,137 | -6,668,662 | -3,757,725 | -756,127 | -970,392 | -692,653 | 93,529 | -976,611 | -122,720 | -963,692 | -17,276 | -191,559 | -323,080 | -831,464 | -277,152 | 711,564 | -811,710 | -1,792,473 | -462,337 | -307,932 | -1,278,872 | -2,805,072 | -29,148 | -823,407 | -964,872 | -2,398,486 | 223,207 | 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 | 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 |
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 |
Overig Werkkapitaal
| -1,972,666 | 449,354 | -190,374 | -640,623 | 531,037 | 1,048,302 | -74,767 | -956,628 | -12,394,033 | 3,194,108 | -1,127,129 | 13,527,420 | -7,288,638 | 687,498 | -2,952,590 | -6,418,029 | -1,480,385 | 1,046,121 | -1,782,137 | -6,668,662 | -3,757,725 | -756,127 | -970,392 | -692,653 | 93,529 | -976,611 | -122,720 | -963,692 | -17,276 | -191,559 | -323,080 | -831,464 | -277,152 | 711,564 | -811,710 | -1,792,473 | -462,337 | -307,932 | -1,278,872 | -2,805,072 | -29,148 | -823,407 | -964,872 | -2,398,486 | 223,207 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| -38,863 | -1,741,703 | -4,820,209 | -669,147 | -4,416,782 | -2,305,588 | -3,542,014 | 2,678,030 | -7,301,032 | 2,446,281 | 3,721,686 | 19,811,181 | -1,340,269 | 2,107,213 | 3,254,969 | -362,323 | -6,457,355 | 2,755,732 | 1,604,704 | -478,110 | -2,921,074 | -2,441,768 | 2,526,403 | 3,635,547 | 4,446,830 | -3,864,843 | 2,011,204 | -489,871 | 7,847,560 | -7,317,358 | 642,579 | -2,312,932 | 6,827,407 | -8,382,115 | 631,333 | 2,935,985 | 7,080,647 | -4,969,240 | -969,711 | 4,343,719 | 2,157,519 | -2,845,686 | 382,202 | 2,433,564 | 441,702 | -3,686,556 | 561,618 | 80,367 | 2,972,247 | -1,637,256 | -111,640 |
Kasstroom uit Operationele Activiteiten
| -138,377 | -821,286 | -4,565,355 | -815,208 | -3,494,752 | -827,787 | -3,195,141 | 2,111,129 | -6,834,194 | 2,783,954 | 4,103,668 | 20,166,445 | -892,118 | 2,496,667 | 3,584,325 | -31,450 | -6,018,075 | 2,991,797 | 1,928,976 | -67,462 | -2,515,554 | -2,241,271 | 2,827,937 | 4,016,978 | 4,823,676 | -3,719,251 | 2,286,770 | -91,652 | 8,187,553 | -7,125,719 | 918,056 | -2,064,670 | 7,140,245 | -8,194,104 | 803,502 | 3,202,854 | 7,338,101 | -4,773,049 | -770,099 | 4,574,805 | 2,469,714 | -2,702,446 | 634,696 | 2,643,961 | 659,883 | -3,451,090 | 716,296 | 200,243 | 3,186,866 | -1,427,797 | 129,733 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -27,579 | -76,904 | -21,753 | -22,922 | -27,719 | -91,300 | -67,847 | -29,314 | -59,808 | -67,919 | 7,645 | -10,564 | 0 | -265,856 | -10,556 | -3,195 | -6,626 | -8,020 | -5,723 | -4,922 | -3,461 | -8,278 | -22,958 | 0 | 0 | -11,444 | -5,992 | -11,012 | 0 | 481,581 | -528,992 | 0 | 0 | -53,779 | 0 | 0 | 0 | -79,493 | -16,129 | -2,040 | -3,126 | -63,444 | -13,351 | 630 | -20,465 | -22,271 | -18,383 | -3,287 | -17,966 | -11,968 | -5,554 |
Netto Overnames
| 56 | 5,608 | 6,096,486 | 494,430 | -2,701,757 | 5,274 | -11,428,572 | -417,744 | 0 | 609 | 3,939 | -242,722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2,070,068 | 5,160,788 | -6,096,486 | -1,065,421 | -631,815 | -7,144,447 | 11,235,701 | 353,573 | -12,942,055 | -2,556,967 | -7,230,386 | -4,429,667 | -3,505,209 | -1,403,412 | -1,517,059 | 0 | 0 | -61,905 | -173,048 | -186,624 | -1,352,661 | 4,391,184 | -3,249,930 | 768,597 | -4,942,100 | 0 | -1,229,957 | -270,152 | -628,384 | 0 | -121,042 | 496,306 | -496,306 | -204,952 | -866,018 | -1,093,474 | 0 | 367,581 | -103,116 | -676,401 | -24,808 | -399,028 | -249,964 | -986,457 | -295,973 | 0 | 0 | 0 | -89,936 | 0 | 0 |
Verkoop/verval van Beleggingen
| 2,357,936 | 411,306 | 3,264,630 | 570,991 | 2,701,757 | 3,238,822 | 192,871 | 64,171 | 5,350,896 | 2,249,319 | -799,415 | 7,702,455 | 0 | 0 | 0 | 0 | 620,761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 376,611 | 967,310 | 471,836 | 381,743 | 0 | 0 | 0 | 62,872 | -516,982 | 11,192 | 407,552 | 111,908 | 0 | 8,992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -2,070,012 | -5,160,793 | 5 | 3,904,201 | 1 | 7,144,447 | 192,871 | 64,171 | 5,350,896 | 610 | 3,937 | -253,285 | 242,730 | 2,671 | -1,517,059 | -2,651,384 | 620,761 | 393 | -173,048 | -186,624 | -1,352,661 | 4,391,184 | -29,093 | 3,909 | 2,226 | 613,048 | 9,675 | 9,193 | 6,571 | -395,204 | -29,324 | 8,677 | 7,901 | -78,359 | 2,056 | -59,929 | 5,727 | 508 | 2 | -268,849 | 87,100 | -2 | -20 | 10,564 | -278,929 | 576,042 | -564,298 | -166,420 | 0 | 180,645 | 149,443 |
Kasstroom uit Investeringsactiviteiten
| -2,097,591 | 340,005 | 3,242,882 | 3,881,279 | -659,533 | 3,152,796 | 125,024 | 34,857 | 5,291,088 | -2,624,276 | -7,218,804 | -4,682,952 | -3,262,479 | -1,666,597 | -1,527,615 | -2,654,579 | 614,135 | -69,532 | -178,771 | -191,546 | -1,356,122 | 4,382,906 | -3,279,023 | 772,506 | -4,939,874 | 613,048 | -1,220,282 | -260,959 | -621,813 | 462,988 | 816,944 | 976,819 | -106,662 | -283,311 | -863,962 | -1,153,403 | 68,599 | -228,386 | -108,051 | -270,889 | 83,974 | -462,474 | -254,343 | -975,263 | -316,438 | 553,771 | -582,681 | -169,707 | -107,902 | 168,677 | 143,889 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -10,282 | -2,045,827 | -2,292,642 | -1,375,564 | -2,406,018 | -6,526,703 | -169,207 | -171,018 | -3,167,733 | -2,246,790 | -168,798 | -726,790 | -13,574 | -33,661 | -58,341 | -13,994 | -1,250,463 | 0 | -276,172 | 0 | -16,156 | -44,963 | -38,077 | -547,332 | -30,868 | 0 | -113,515 | 0 | -948 | -109,630 | -14,621 | -10,000 | -24,621 | -172,222 | -509 | -94 | -415 | -62 | -196 | -231 | -832 | -1,980 | -103 | -3,977 | -1,174 | 0 | -399 | 0 | 0 | 0 | -300 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,262 | 0 | 4,851 | 0 | 9,358 | 0 | 1,298 | 0 | 528 | 0 | 11,645 | 0 | 0 | 0 | 12,318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -131,884 | 0 | -1,255,252 | 1,387,136 | 0 | 1,282,921 | -19,907 | 751,321 | 80,472 | 26,640 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -131,884 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -816,693 | 0 | -14,715 | 0 | -782,458 | -1 | 0 | 0 | -782,458 | -1 | 0 | -733,507 | 0 | 0 | 0 | -723,747 | 0 | -1 | 0 | -683,866 | 0 | -1 | -1 | -1 | -660,385 | 0 | 0 | 0 | -652,202 | 0 | 0 | 0 | -641,460 | 0 | 0 | -624,491 | 0 | 0 | 0 | 0 | -605,869 | 0 | 0 | 0 | -592,755 | 0 | -1 | -1 | -484,318 | 0 | 0 |
Overige Financieringsactiviteiten
| 1,626,039 | 2,109,614 | 2,218,439 | 1,358,592 | 2,483,300 | 6,593,349 | 177,786 | -115,886 | -4,274 | -18,668 | 16,774 | -721,254 | 13,574 | 770,218 | 5,978,298 | 6,222,520 | -5,074,191 | 1,458,634 | -276,172 | -737,800 | 16,156 | 44,963 | 2 | 4,397,094 | 4,384,695 | 437,594 | -65,046 | 656,159 | 7,940,459 | 109,630 | 406,626 | 20,000 | -4,429 | 172,222 | 1,008 | -632,864 | 7,526,190 | -62 | 196 | 231 | -7,411 | 31,629 | 1,314,465 | 1,773,944 | -27,669 | 1,031 | -23,799 | -198,817 | 198,226 | 208,310 | 0 |
Kasstroom uit Financieringsactiviteiten
| -826,975 | 63,787 | -88,918 | -16,972 | -705,176 | 66,646 | 8,579 | -115,886 | -786,732 | -18,669 | 16,774 | -721,254 | 13,574 | 736,557 | 6,036,639 | 5,484,779 | -6,324,654 | 1,458,633 | -271,321 | -737,800 | 25,514 | 44,962 | -36,778 | -547,333 | -690,725 | 437,594 | -166,916 | 65,994 | -652,591 | 109,630 | 404,323 | 10,000 | -670,510 | 172,222 | 499 | -632,958 | -415 | -62 | 196 | 231 | -613,280 | -102,235 | -103 | -1,259,229 | 765,538 | 1,031 | 1,258,724 | -218,725 | 465,229 | 288,782 | 26,340 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | -6,329 | 0 | -1 | 0 | 0 | -2 | 1 | 0 | 1 | 0 | 0 | 0 | -1 | 17,555 | -12,958 | -4,622 | -2,931 | 640 | 1,522 | -462 | -3,734 | 1,755 | 1,053 | 731 | -700 | 278 | 225 | 197 | -3 | 1 | -256 | -33 | -25,335 | 2,454 | 32 | 22,916 | 1,112 | 292 | 1,929 | -3,063 | 978 | 11,889 | 1,591 | 289 | 249 | 1,464 | 1,710 | 0 | 1,323 | 988 |
Netto Kasstroomverandering
| -3,062,943 | -423,823 | -1,411,391 | 3,049,098 | -4,859,461 | 2,391,655 | -3,061,540 | 2,030,101 | -2,329,838 | 141,010 | -3,098,362 | 14,762,239 | -4,141,023 | 796,408 | 2,132,606 | -3,436,728 | -6,651,763 | 4,377,967 | 1,479,524 | -995,286 | -3,846,624 | 2,182,863 | -486,109 | 4,243,204 | -806,192 | -2,669,309 | 899,850 | -286,392 | 6,913,346 | -6,553,027 | 2,139,324 | -1,078,107 | 6,363,040 | -8,330,528 | -57,507 | 1,416,525 | 7,429,201 | -5,000,385 | -877,662 | 4,306,076 | 1,937,345 | -3,266,177 | 392,139 | -1,410,531 | 1,108,983 | -2,896,039 | 1,393,803 | -319,355 | 3,544,193 | -969,015 | 300,950 |
Kaspositie aan het Einde van de Periode
| 13,285,941 | 16,348,884 | 16,772,707 | 18,184,098 | 15,135,000 | 19,988,131 | 17,596,476 | 20,658,016 | 18,627,915 | 20,957,753 | 20,816,743 | 23,915,105 | 9,152,866 | 13,293,890 | 12,497,482 | 10,364,876 | 13,801,604 | 20,453,366 | 16,075,399 | 14,595,875 | 15,591,161 | 19,437,785 | 17,254,922 | 17,741,031 | 13,497,827 | 14,304,019 | 16,973,328 | 16,073,478 | 16,359,870 | 9,446,524 | 15,999,551 | 13,860,227 | 14,938,334 | 8,575,371 | 16,905,899 | 16,963,406 | 15,546,881 | 8,117,680 | 13,118,065 | 13,995,727 | 9,689,651 | 7,752,306 | 11,018,483 | 10,626,344 | 12,036,875 | 9,106,301 | 12,002,340 | 10,608,537 | 10,927,892 | 7,250,823 | 8,219,838 |