PT Bank Permata Tbk
IDX:BNLI.JK
1155 (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
| 2,585,218 | 2,013,413 | 1,231,127 | 721,587 | 1,500,420 | 901,251 | 748,433 | -6,483,084 | 247,112 | 1,586,972 | 1,725,873 | 1,368,133 | 1,156,876 | 996,649 | 480,155 | 452,409 | 499,025 | 311,469 | 295,005 |
| Afschrijvingen & Amortisatie
| 348,513 | 393,416 | 397,236 | 405,740 | 219,472 | 252,497 | 303,289 | 316,980 | -198,679 | 186,533 | 159,578 | 140,934 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -828,095 | 3,992,618 | -3,275,169 | 2,154,907 | 207,192 | -756,268 | -583,250 | 1,063,346 | 316,469 | -13,420,310 | -31,808,226 | 0 | 3,964,595 | 2,835,932 | -6,404,794 | 3,221,387 | -1,976,757 | 601,246 | -3,287,733 |
| 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
| -828,095 | 3,992,618 | -3,275,169 | 2,154,907 | 207,192 | -14,638,006 | 1,498,860 | 13,947,892 | 367,921 | -13,420,310 | -31,808,226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -33,619,585 | 10,624,158 | 36,454,924 | -2,133,329 | -3,806,655 | -5,600,192 | -14,142,580 | 11,816,394 | 1,561,271 | 4,405,381 | -3,631,846 | 2,035,674 | 964,243 | 541,027 | 1,291,933 | 43,901 | 1,447,942 | 549,287 | 68,976 |
| Kasstroom uit Operationele Activiteiten
| -31,513,949 | 17,023,605 | 34,808,118 | 1,148,905 | -1,879,571 | -4,698,941 | -13,394,147 | 5,333,310 | 1,808,383 | 5,992,353 | -1,905,973 | 3,403,807 | 6,085,714 | 4,373,608 | -4,632,706 | 3,717,697 | -29,790 | 1,462,002 | -2,923,752 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -486,699 | -509,764 | -399,054 | -473,201 | -137,951 | -198,756 | -281,962 | -187,233 | -193,650 | -246,567 | -312,304 | -128,953 | -60,921 | -321,203 | -36,080 | -2,531,820 | -87,505 | -163,453 | -311,325 |
| Netto Overnames
| 1,752 | 2,049 | 240,132 | 14,029,404 | 93,427 | 2,802,427 | 154,194 | 100,401 | 89,986 | -2,193,904 | -8 | 20,922 | 2,923 | -718,147 | 0 | 0 | 0 | -2,143 | 8,351 |
| Aankoop van Beleggingen
| -28,834,934 | -17,808,155 | -38,837,992 | -20,017,218 | -17,418,206 | -21,916,971 | -31,271,700 | -58,359,459 | -17,449,257 | -18,202,059 | -11,856,011 | -7,846,241 | -5,914,912 | -2,099,676 | 0 | 0 | 0 | -1,858,595 | 0 |
| Verkoop/verval van Beleggingen
| 33,135,407 | 13,508,463 | 21,557,327 | 13,690,745 | 18,902,804 | 29,246,929 | 35,687,091 | 48,147,928 | 21,800,163 | 11,501,256 | 6,888,812 | 10,935,068 | 18,380 | 2,972 | 0 | 0 | 0 | 22,970 | 4,146,852 |
| Overige Investeringsactiviteiten
| 1,497,238 | 1,476,503 | 1,305,097 | 1,144,600 | 1,045,111 | 1,156,704 | 643,974 | 802,940 | 908,909 | 431,768 | 309,308 | 314,000 | -30,272 | 476,034 | 3,457,340 | -489,380 | 498,070 | 35,792 | 41,791 |
| Kasstroom uit Investeringsactiviteiten
| 5,312,764 | -3,330,904 | -16,134,490 | 8,374,330 | 2,485,185 | 11,090,333 | 4,931,597 | -9,495,423 | 5,156,151 | -8,709,506 | -4,970,203 | 3,294,796 | -5,984,802 | -2,660,020 | 3,421,260 | -3,021,200 | 410,565 | -1,965,429 | 3,885,669 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| -4,336,360 | -285,288 | -700,000 | -1,572,879 | -2,504,090 | -1,836,495 | -17,500 | -2,060,549 | -705,908 | -299,820 | -2,537,635 | 0 | -577,499 | -2,662,570 | -168,456 | -27,651 | 0 | -74,479 | -312,380 |
| Uitgifte van Gewone Aandelen
| 0 | 165 | 141,174 | 10,821,490 | 0 | 0 | 1,499,677 | 6,999,906 | 0 | 1,493,365 | 0 | 1,995,615 | 0 | 1,990,971 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -285,288 | -6 | 10,809,450 | 0 | 0 | 0 | -4,376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -542,720 | -307,541 | 0 | -10,809,450 | 0 | 0 | 0 | 0 | -166,374 | -172,588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 7,653,983 | 459,679 | -193,073 | -26,653,254 | 4,291,785 | -502,910 | -614,528 | -804,231 | -793,667 | -120 | 1,946,606 | 2,111,779 | 1,303,875 | 698,478 | 1,018,458 | -193,972 | 33,100 | 494,101 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 2,774,903 | -418,273 | -751,905 | -6,595,193 | 1,787,695 | -2,339,405 | 867,649 | 4,135,126 | -1,665,949 | 1,020,837 | 1,946,606 | 4,107,394 | 726,376 | 26,879 | 850,002 | -221,623 | 33,100 | 419,622 | -312,380 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 31,124 | 253,651 | -53,124 | -138,358 | -87,588 | 247,091 | 36,183 | 37,772 | 486,892 | 93,865 | 739,001 | 145,716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -23,395,158 | 13,528,079 | 17,868,599 | 2,789,684 | 2,305,721 | 4,299,078 | -7,558,718 | 10,785 | 5,785,477 | -1,602,451 | -4,190,569 | 10,951,713 | 827,288 | 1,740,467 | -361,444 | 474,874 | 413,875 | -83,805 | 649,537 |
| Kaspositie aan het Einde van de Periode
| 33,993,187 | 57,388,345 | 43,860,266 | 25,991,667 | 23,201,983 | 20,896,262 | 16,597,184 | 24,155,902 | 24,145,117 | 19,022,267 | 20,624,718 | 24,815,287 | 13,863,574 | 13,036,286 | 3,650,845 | 4,012,289 | 3,537,415 | 3,123,540 | 3,207,345 |