PT Bank CIMB Niaga Tbk
IDX:BNGA.JK
1780 (IDR) • At close November 14, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.
| 2024 Q3 | 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 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 1,726,363 | 1,725,640 | 1,681,041 | 1,572,529 | 1,668,903 | 1,651,720 | 1,581,043 | 1,198,996 | 1,308,403 | 1,340,329 | 1,194,053 | 949,403 | 1,018,028 | 1,136,542 | 995,910 | 147,961 | 119,606 | 689,634 | 1,055,200 | 966,408 | 702,199 | 1,032,338 | 944,209 | 890,565 | 824,064 | 891,062 | 876,613 | 780,591 | 816,857 | 740,682 | 639,545 | 782,806 | 562,782 | 467,423 | 268,676 | 162,531 | 88,967 | 93,616 | 82,717 | 46,381 | 343,437 | 854,171 | 1,098,442 | 1,070,579 | 1,078,177 | 1,079,715 | 1,053,946 | 1,131,432 | 1,118,013 | 1,054,409 | 936,503 | 795,613 | 832,393 | 820,056 | 727,532 |
| Afschrijvingen & Amortisatie
| 272,880 | 272,139 | 255,337 | -753,147 | 251,011 | 260,165 | 241,971 | 25,957 | 29,028 | 33,784 | 35,900 | 223,920 | 217,974 | 220,187 | 219,292 | -2,714 | 765,207 | -155,795 | 188,900 | -180,910 | 677,692 | -194,931 | 228,637 | -132,149 | 255,265 | 422,163 | 17,266 | -104,419 | -231,869 | 889,668 | 15,900 | 490,746 | 18,214 | 414,938 | 17,716 | -203,237 | 216,062 | 394,992 | 18,141 | -196,403 | 195,550 | 18,455 | 16,164 | 239,196 | 28,776 | 26,114 | 21,950 | 198,097 | 24,554 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -98,914 | 0 | -2,769,242 | -372,076 | -106,527 | 0 | -530,739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 62,130 | 3,505 | 0 | 0 | 8,942 | 10,598 | 10,012 | 0 | 13,360 | 6,024 | 0 | 0 | 20,217 | 4,498 | -3,371 | 3,403 | 5,913 | 11,467 | 10,071 | -324 | 15,382 | 4,452 | 7,069 | -1 | 1,513 | 17,224 | 967 | -398 | 9,417 | 1,058 | 1,727 | 0 | 1,617 | 19,735 | 15,066 | 0 | 4,472 | 21,306 | 16,138 | 0 | 1,819 | 22,110 | 0 | 0 | 7,578 | 7,015 | 14,333 | 7,034 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 7,905 | -302,393 | -15,086,197 | 98,914 | 8,029 | -173,157 | 119,507 | 96,515 | -608,502 | 517,379 | 23,323 | 66,994 | -70,992 | -1,322,319 | 1,323,508 | 12,955,985 | 5,176,020 | 3,956,929 | -9,843,341 | -121,616 | 920,834 | -9,947,631 | -1,341,391 | 5,537,668 | -1,246,735 | -6,038,381 | -3,620,725 | 934,993 | 10,934,974 | -393,373 | -691,222 | -2,948,767 | -1,826,787 | 2,116,124 | -3,200,264 | -3,470,613 | -1,177,285 | -1,050,551 | 5,436,247 | 2,442,528 | -521,401 | 534,208 | -9,904,629 | 547,990 | 7,325,350 | -24,159,554 | 15,462,288 | -2,054,998 | 7,754,564 | -565,743 | -305,498 | -1,132,432 | 2,902,668 | -4,346,635 | -4,718,720 |
| 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 | 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 | 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 | 0 | 0 |
| Overig Werkkapitaal
| 7,905 | 6,133,271 | -15,086,197 | 98,914 | 8,029 | -173,157 | 119,507 | 96,515 | -608,502 | 517,379 | -4,704,714 | -3,908,907 | -118,332 | -10,224,035 | -2,332,197 | 12,955,985 | 5,176,020 | 3,956,929 | -9,843,341 | -121,616 | 920,834 | -9,947,631 | -1,341,391 | 5,537,668 | -1,246,735 | -6,038,381 | -3,620,725 | 934,993 | -3,339,581 | -393,373 | 3,202,076 | -7,095,789 | -2,067,954 | -3,701,850 | 3,414,143 | 2,142,677 | -437,493 | -3,394,418 | -1,499,206 | -11,873,920 | -1,594,837 | -2,345,804 | -5,206,154 | 1,459,356 | -3,535,666 | -7,117,875 | -2,647,499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -649,550 | 282,614 | -958,195 | -5,506,609 | -3,420,653 | 3,198,129 | 644,901 | 3,388,436 | -6,264,724 | -7,332,535 | -10,709,556 | 14,172,897 | 9,348,842 | 12,419,339 | -10,431,451 | 6,643,245 | 16,195,259 | 6,672,603 | -2,898,580 | 7,937,668 | -7,641,197 | 265,850 | -2,136,529 | -636,937 | 3,122,307 | -4,376,910 | -2,340,280 | 5,721,770 | 1,293,210 | -1,034,964 | 927,857 | 2,446,801 | 2,064,790 | 693,672 | 1,864,076 | 4,750,426 | -789,070 | 731,504 | 1,896,685 | 1,777,565 | 728,599 | 460,008 | 243,047 | 86,512 | 60,211 | 266,871 | 146,245 | 156,163 | 188,320 | 58,362 | 279,692 | -178,754 | -577,424 | -499,053 | 940,372 |
| Kasstroom uit Operationele Activiteiten
| 1,357,598 | 1,433,722 | -1,848,845 | -4,706,767 | -1,492,710 | 2,176,557 | 2,225,944 | 4,613,389 | -5,535,795 | -5,958,422 | -9,479,603 | 15,122,300 | 10,366,870 | 13,555,881 | -9,435,541 | 6,791,206 | 16,314,865 | 7,362,237 | -1,843,380 | 8,904,076 | -6,938,998 | 1,298,188 | -1,192,320 | 253,628 | 3,946,371 | -3,485,848 | -1,463,667 | 6,502,361 | 13,045,041 | -294,282 | 876,180 | 280,840 | 800,785 | 3,277,219 | -1,067,512 | 1,442,344 | -1,877,388 | -225,431 | 7,415,649 | 4,266,474 | 550,635 | 1,848,387 | -8,563,140 | 1,705,081 | 8,463,738 | -22,812,968 | 16,662,479 | -767,403 | 9,060,897 | 547,028 | 910,697 | -515,573 | 3,157,637 | -4,025,632 | -3,050,816 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -79,368 | -292,839 | -200,757 | -222,999 | -164,491 | -173,552 | -142,267 | -315,692 | -151,093 | -164,575 | -181,549 | -144,203 | -72,398 | -179,378 | -190,318 | -113,600 | -598,611 | -100,486 | -139,000 | -283,753 | -97,072 | -457,403 | -116,671 | -529,991 | -88,587 | -272,679 | -65,813 | -290,543 | -78,479 | -25,636 | -83,714 | -96,133 | -186,356 | 22,703 | -507,242 | -886,537 | -81,580 | -241,369 | -95,773 | -423,247 | -63,973 | -283,452 | -100,473 | -362,649 | -127,699 | -64,623 | -178,306 | -228,494 | -170,214 | -69,755 | -60,131 | -145,951 | -158,285 | -87,115 | -55,580 |
| Netto Overnames
| 0 | 0 | 8,382 | -771,221 | 79,067 | 101,698 | 460 | 17,474 | 617 | 91 | 773 | -140,166 | 71,547 | 178,340 | 183,724 | 74,878 | 101,011 | 45,578 | 50,540 | 275,236 | 20,707 | -43,562 | 43,562 | 148,374 | 12,106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96,936 | 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
| -31,562,862 | -18,687,395 | -7,472,033 | -908,773 | -6,732,733 | -5,082,421 | -2,669,420 | 346,054 | -951,314 | -892,724 | -23,598,326 | -1,905,331 | -5,786,642 | -18,824,112 | -9,300,583 | -17,685,599 | -10,565,819 | -5,626,217 | -7,081,734 | 121,379 | -7,856 | 1,412,376 | -2,343,484 | -159,964 | -3,234,271 | -2,948,333 | -4,786,770 | -6,273,583 | -5,174,475 | 0 | 0 | 69,305 | -1,211,474 | -243,034 | -1,933,021 | 1,364,850 | 0 | 196,622 | -3,190,210 | -1,035,959 | 0 | -68,266 | -1,279,124 | 603,374 | -4,042,183 | -1,576,378 | -594,400 | 396,944 | -148,318 | -2,119,249 | -748,651 | -468,069 | 577,646 | -609,029 | -707,695 |
| Verkoop/verval van Beleggingen
| 32,115,846 | 8,304,639 | 8,876,299 | 1,670,284 | 2,027,259 | 1,518,934 | 4,875,894 | 1,584,063 | 1,223,306 | 6,480,025 | 22,597,424 | 2,635,607 | 4,602,786 | 6,885,283 | 13,140,014 | 12,961,511 | 1,013,013 | -2,847,351 | 4,018,768 | 1,555,579 | -2,147,624 | 3,589,934 | 467,245 | 2,509,879 | 3,720,761 | 0 | 515,675 | 0 | 0 | 2,208,411 | 770,495 | 0 | 10,225 | 0 | 34,972 | 0 | 658,639 | 0 | 0 | 0 | 41,809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -2,454,555 | -9,783,566 | 1,324,608 | 772,641 | -76,680 | -100,117 | 2,091,323 | 1,812,679 | 198,252 | 5,423,865 | 773 | 234,030 | -71,219 | -177,600 | -182,556 | -74,567 | -100,299 | -45,324 | -49,903 | -274,573 | -19,777 | 43,855 | -43,267 | -147,926 | -11,690 | 4,245,175 | 883 | 470 | 305 | 395 | 232 | 2,269 | -96,862 | -34,610 | 896 | 453 | 1,480 | 2,221 | 108 | 59,602 | 98 | 5,582 | 294 | 366 | 244 | 355 | 407 | 918 | 30 | 643 | 74 | 360 | -1,502 | 104,752 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -2,088,861 | -16,477,681 | 1,211,891 | 539,932 | -4,867,578 | -3,735,458 | 2,064,667 | 1,631,899 | 121,516 | 5,422,817 | -1,181,678 | 679,937 | -1,255,926 | -12,117,467 | 3,650,281 | -4,837,377 | -10,150,705 | -8,573,800 | -3,201,329 | 1,393,868 | -2,251,622 | 4,545,200 | -1,992,615 | 1,820,372 | 398,319 | 1,024,163 | -4,851,700 | -6,563,656 | -5,252,649 | 2,183,170 | 687,013 | -24,559 | -1,387,531 | -254,941 | -2,404,395 | 478,766 | 578,539 | -42,526 | -3,285,875 | -1,399,604 | -22,066 | -346,136 | -1,379,303 | 241,091 | -4,169,638 | -1,640,646 | -772,299 | 169,368 | -318,502 | -2,188,361 | -808,708 | -613,660 | 417,859 | -591,392 | -763,275 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -1,227,819 | 14,473,845 | -820,123 | 2,138,220 | 455,416 | 453,338 | 154,094 | -1,911,995 | -1,875,020 | 1,695,865 | 751,321 | -140,312 | -495,957 | -79,782 | 23,393 | -3,026,486 | -1,188,235 | 1,824,827 | -522,597 | 1,233,728 | -2,325,053 | 2,933,479 | -101,502 | 1,216,144 | -1,591,515 | 1,027,234 | -3,074,831 | 1,284,870 | 1,897,136 | 411,768 | 103,246 | 1,576,402 | -661,239 | 310,225 | -1,586,561 | -2,546,705 | 296,505 | -534,098 | -672,198 | 304,750 | 125,137 | 562,018 | -941,699 | 748,171 | 2,123,455 | 445,965 | 339,289 | 3,189,660 | -328,440 | 775,874 | 180,983 | 532,997 | 2,108,474 | 58,341 | 299,678 |
| Uitgifte van Gewone Aandelen
| 129,455 | 530 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 515 | -1,068 | 0 | 0 | 0 | 0 | -4,950 | 0 | 11,553 | 0 | 0 | -18,972 | -242,902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -3,106,040 | 0 | 0 | -16,492 | -2,888,334 | 0 | 0 | 0 | -2,345,686 | 0 | 0 | 0 | -1,098,577 | 0 | 0 | 0 | -1,392,161 | 0 | 0 | 0 | -696,485 | 0 | 0 | 0 | -595,420 | 0 | 0 | 0 | 0 | 0 | 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 Financieringsactiviteiten
| 6,006,436 | -8,751,654 | 12,255,664 | 2,258,362 | 0 | 1,166,932 | 0 | 0 | -4,016,115 | -2,354,272 | 0 | -193,371 | 8,691,628 | -131,849 | 0 | 2,485,510 | -101,091 | -2,177,346 | 1,726,197 | -508,503 | -5,868,081 | 7,287,535 | -2,450,748 | 5,306,601 | -2,779,508 | 1,685,978 | 530,885 | 1,768,167 | -2,324,033 | -1,094,816 | -1,196,733 | -2,577,480 | -841,940 | -308,153 | -322,149 | -347,617 | -348,442 | -509,193 | -356,732 | -1,035,994 | -206,352 | -207,046 | -202,304 | -187,422 | -171,125 | 432,301 | -158,278 | 2,158,076 | -106,640 | -104,674 | -107,646 | -227,880 | -24,311 | -23,645 | -24,689 |
| Kasstroom uit Financieringsactiviteiten
| 4,908,072 | 13,045,905 | -820,123 | 2,138,220 | 471,908 | -2,434,996 | 154,094 | -1,911,995 | -1,875,020 | -1,902,786 | 751,321 | -333,683 | -152,840 | -1,310,208 | 23,393 | -3,025,971 | -1,290,394 | -1,744,680 | -522,597 | 725,225 | -1,803,366 | 4,669,143 | -2,192,016 | 200,987 | -4,371,023 | 2,117,792 | -3,093,803 | 2,115,613 | -426,897 | -683,048 | -1,093,487 | -1,001,078 | -825,939 | 2,072 | -1,908,710 | -2,894,322 | -51,937 | -1,043,291 | -872,586 | -731,244 | -81,215 | 354,972 | -1,144,003 | 560,749 | 1,952,330 | 878,266 | 181,011 | 3,049,653 | -435,080 | 671,200 | 73,337 | 305,117 | 2,084,163 | 34,696 | 1,770,918 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 309,630 | 124,149 | 98,715 | 179,799 | -232,932 | -147,928 | 228,235 | -80,318 | 71,240 | 120,756 | -252,192 | 185,871 | 59,226 | 191,344 | -101,967 | 101,017 | -1,820,758 | 2,124,158 | -489,269 | 7,043 | -77,565 | 124,702 | -339,841 | 548,861 | 117,358 | 240,309 | 33,994 | 148,576 | 29,860 | -57,468 | 212,463 | -856,749 | 710,550 | -267,216 | -312,248 | 593,110 | 748,749 | -28,051 | -28,051 | 198,325 | 493,513 | -728,482 | 1,238,017 | 0 | 0 | 0 | 342,559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 4,176,809 | -1,688,424 | -1,332,928 | -1,929,900 | -5,708,581 | -4,226,829 | 4,296,777 | 4,561,528 | -7,369,617 | -2,367,151 | -9,789,204 | 15,216,362 | 9,143,975 | 187,432 | -5,570,523 | -1,174,109 | 4,974,783 | -4,777,001 | -3,443,148 | 10,533,900 | -10,986,943 | 10,434,966 | -5,252,249 | 1,935,146 | 522,528 | -226,535 | -9,168,861 | 2,088,312 | 7,514,071 | 1,235,700 | 412,238 | -532,334 | -2,269,434 | 3,734,900 | -5,647,833 | -1,285,460 | -757,676 | -562,499 | 3,229,137 | 2,107,575 | 447,354 | 1,857,223 | -11,086,446 | 3,744,938 | 6,246,430 | -23,575,348 | 16,071,191 | 2,451,618 | 8,307,315 | -970,133 | 175,326 | -824,116 | 5,659,659 | -4,582,328 | -2,043,173 |
| Kaspositie aan het Einde van de Periode
| 4,176,809 | 21,461,830 | 23,150,254 | 24,483,182 | 26,413,082 | 32,121,663 | 36,348,492 | 32,051,715 | 27,490,187 | 34,859,804 | 37,226,955 | 47,016,159 | 31,799,797 | 22,655,822 | 22,468,390 | 28,038,913 | 29,213,022 | 24,238,239 | 29,015,240 | 32,458,388 | 21,924,488 | 32,911,431 | 22,476,465 | 27,728,714 | 25,793,568 | 25,271,040 | 25,497,575 | 34,666,436 | 32,578,124 | 25,064,053 | 23,828,353 | 23,416,115 | 23,948,449 | 26,217,883 | 22,482,983 | 28,130,816 | 29,416,276 | 30,173,952 | 30,736,451 | 27,507,314 | 25,399,739 | 24,952,385 | 23,095,162 | 34,181,608 | 30,436,670 | 24,190,240 | 47,765,588 | 31,694,397 | 29,242,779 | 20,935,464 | 21,905,597 | 21,730,271 | 22,554,387 | 16,894,728 | 21,477,056 |