PT Bank BTPN Tbk
IDX:BTPN.JK
2450 (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 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 696,647 | 543,851 | 264,597 | 632,139 | 656,404 | 805,194 | 677,860 | 742,674 | 923,388 | 751,779 | 729,253 | 405,202 | 669,793 | 971,081 | 204,869 | 427,736 | 364,571 | 752,117 | 625,721 | 712,575 | 727,632 | 506,600 | 345,911 | 530,439 | 556,663 | 535,278 | -145,790 | 431,512 | 457,098 | 478,066 | 353,083 | 481,478 | 488,618 | 428,918 | 327,269 | 446,102 | 447,919 | 480,557 | 436,484 | 420,826 | 502,457 | 493,255 | 343,915 | 609,900 | 604,725 | 572,561 | 537,358 | 520,860 | 481,706 | 439,062 | 441,356 | 373,656 | 313,180 | 271,871 |
Afschrijvingen & Amortisatie
| 241,372 | 102,707 | 185,901 | 187,938 | 194,029 | 198,279 | 229,535 | 199,345 | 200,719 | 205,190 | 219,049 | 215,655 | 220,331 | 224,283 | 147,680 | 138,374 | 141,191 | 151,486 | 98,609 | 89,019 | 87,548 | 83,088 | 76,406 | 79,984 | 83,339 | 74,844 | 85,238 | 74,681 | 72,460 | 72,415 | 77,685 | 69,059 | 65,709 | 66,727 | 70,082 | 64,002 | 61,075 | 62,168 | 59,612 | 55,650 | 55,220 | 55,740 | 100,899 | 33,845 | 16,874 | 45,238 | 84,653 | 26,522 | 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 | 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 | 46,181 | 0 | 0 | 0 | 50,118 | 0 | 0 | 0 | 5,909 | 13,860 | 29,561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -25,834,464 | -2,657,506 | -870,633 | 29,978 | -310,737 | 612,782 | 384,189 | 362,798 | 1,254,003 | -3,269 | 15,363,987 | 226,808 | -7,623,571 | 7,742,809 | 11,621,474 | 6,849,508 | -1,432,968 | -12,920,785 | -1,507,334 | 2,312,457 | 60,916,293 | -69,689,116 | 4,647,314 | -2,985,223 | -1,271,765 | -2,610,044 | 3,031,525 | -3,699,715 | -1,017,475 | -2,024,636 | -1,680,013 | -2,964,510 | 741,549 | -3,098,928 | -713,654 | -312,555 | -4,185,676 | -964,523 | -439,641 | 565,091 | -4,476,766 | 2,361,381 | -4,246,506 | -3,321,491 | -4,095,903 | -2,430,366 | 0 | -1,285,518 | 6,861,239 | -2,771,323 | -4,275,154 | 2,036,632 | -844,706 | -427,797 |
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 |
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 |
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 |
Overig Werkkapitaal
| 9,827,683 | -2,657,506 | -5,235,911 | -2,869,793 | 718,062 | -4,361,461 | 10,448,393 | -6,335,975 | -6,633,136 | -7,196,755 | 1,918,748 | -1,845,787 | -2,885,245 | 3,625,372 | 11,621,474 | 6,849,508 | -1,432,968 | -12,920,785 | -1,507,334 | 2,312,457 | 60,916,293 | -69,689,116 | 4,647,314 | -2,985,223 | -1,271,765 | -2,610,044 | 3,031,525 | -3,699,715 | -1,017,475 | -2,024,636 | -1,680,013 | -2,964,510 | 741,549 | -3,098,928 | -713,654 | -312,555 | -4,185,676 | -964,523 | -439,641 | 565,091 | -4,476,766 | 2,361,381 | -4,246,506 | -3,321,491 | -4,095,903 | -2,430,366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 1,240,031 | 1,901,426 | 1,449,296 | 6,965,211 | -8,421,753 | -2,690,906 | 14,221,074 | -4,743,032 | -12,201,210 | -7,624,380 | 6,553,354 | 5,612,921 | -681,512 | -1,109,637 | 13,057,368 | 12,164,148 | -365,596 | -7,941,392 | -6,626,849 | 1,667,510 | 21,442,586 | -31,026,695 | 5,833,556 | -3,709,609 | 2,724,515 | -2,230,946 | 2,185,387 | -3,106,290 | -187,418 | 1,013,403 | 553,614 | -1,972,193 | 3,326,103 | -977,440 | 725,292 | 1,918,851 | -1,089,306 | 240,916 | 1,442,700 | 1,475,348 | -1,314,349 | -1,071,746 | -492,183 | -1,849,217 | -2,648,303 | -889,786 | 1,703,679 | 124,276 | -11,901 | 21,102 | 746,017 | 76,986 | -227,425 | -28,914 |
Kasstroom uit Operationele Activiteiten
| -24,139,158 | 2,382,466 | 1,029,161 | 7,815,266 | -7,882,057 | -1,074,651 | 15,512,658 | -3,438,215 | -9,823,100 | -6,667,411 | 7,282,607 | 6,018,123 | -11,719 | -138,556 | 13,262,237 | 12,591,884 | -1,025 | -7,189,275 | -6,001,128 | 2,380,085 | 22,170,218 | -30,520,095 | 6,179,467 | -3,179,170 | 3,281,178 | -1,695,668 | 2,039,597 | -2,674,778 | 269,680 | 1,491,469 | 906,697 | -1,490,715 | 3,814,721 | -548,522 | 1,052,561 | 2,364,953 | -641,387 | 721,473 | 1,879,184 | 1,896,174 | -811,892 | -578,491 | -148,268 | -1,239,317 | -2,043,578 | -317,225 | 2,241,037 | -640,382 | 7,331,044 | -2,311,159 | -3,087,781 | 2,487,274 | -758,951 | -184,840 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -153,204 | -112,541 | -155,563 | -154,072 | -141,138 | -204,749 | -206,274 | -174,778 | -155,003 | -105,531 | -6,294 | -215,450 | -186,004 | -176,500 | -96,929 | -180,337 | -172,774 | -163,349 | -198,096 | -137,186 | 37,609 | -476,687 | -181,127 | -177,775 | -138,251 | -278,758 | -187,273 | -220,534 | -229,791 | -148,461 | -28,478 | -266,225 | -278,274 | -158,455 | -304,954 | -102,181 | -116,711 | -104,872 | -131,512 | -209,455 | -65,102 | -57,293 | -121,672 | -88,093 | -134,044 | -52,427 | -221,404 | -66,098 | -69,170 | -18,622 | -153,495 | 23,441 | -52,726 | -20,029 |
Netto Overnames
| 2,606 | -5,519,887 | 2,371 | -6,152 | 6,651 | 3,007 | -6,015 | 9,429 | 1,497 | 658 | 2,206 | 149,575 | 118,824 | 126,500 | 92,636 | 120,055 | 60,482 | 123,507 | 98,637 | 86,891 | 11,289,137 | 264,132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 211,548 | 278,274 | 158,455 | 0 | 0 | 0 | 0 | 169,834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -12,658,300 | -8,813,116 | 0 | 37,574,950 | -6,651 | -3,007 | 64,078,598 | -22,186,597 | -27,198,186 | -14,946,064 | 63,617,891 | -29,650,240 | -20,580,755 | -19,809,158 | -23,863,203 | -24,887,147 | -23,570,579 | -23,679,665 | -10,504,461 | -29,398,321 | -311,315 | -9,661,438 | 0 | 0 | 921,656 | -1,171,673 | 0 | 0 | 0 | -135,052 | -408,872 | 42,624 | 1,490,078 | -1,834,730 | 550,718 | -535,780 | -81,731 | -122,928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 2,709,526 | 5,139,868 | 9,773,110 | -37,481,420 | 38,793,522 | 591,609 | -65,592,228 | 23,542,785 | 30,066,899 | 15,770,553 | -65,950,041 | 29,928,211 | 18,027,027 | 17,984,789 | 20,933,626 | 22,321,163 | 21,434,779 | 28,110,390 | 10,433,256 | 29,073,643 | 6,666,519 | 4,412,975 | 8,763,531 | 0 | 0 | 0 | 0 | -373,042 | 0 | 0 | -96,124 | -152,784 | 241,420 | 7,488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -9,458,867 | -3,722,852 | -16,824,635 | -965,497 | -36,306,762 | 3,007 | 252,249 | 1,119,372 | 2,860,754 | 658 | -65,937,821 | -147,758 | -118,533 | -126,173 | -91,306 | -117,754 | -57,536 | -121,292 | -97,693 | -85,650 | 11,359,119 | -260,847 | -8,982,789 | 669,587 | 733 | 1,188 | -658,790 | 2,662 | 573,741 | 558 | 43,430 | -211,047 | -276,778 | -156,113 | 1,269 | 527 | 153 | 77 | -1,639,140 | -2,300 | -2,645 | -2,032 | -1,523,966 | -2,003 | 810 | -1,994 | -5,614 | -1,627 | 20,790 | 172 | 12,678 | -2,583 | 6,453 | 0 |
Kasstroom uit Investeringsactiviteiten
| 823,950 | -9,276,362 | -7,204,717 | -1,032,191 | 2,345,622 | 389,867 | -1,473,670 | 1,190,839 | 2,715,207 | 719,616 | -2,326,224 | 64,338 | -2,739,441 | -2,000,542 | -3,025,176 | -2,744,020 | -2,305,628 | 4,269,591 | -268,357 | -460,623 | 17,751,932 | -5,721,865 | -400,385 | 491,812 | 784,138 | -1,449,243 | -846,063 | -590,914 | 343,950 | -282,955 | -490,044 | -375,884 | 1,454,720 | -1,983,355 | 247,033 | -637,434 | -198,289 | -227,723 | -1,770,652 | -211,755 | -67,747 | -59,325 | -1,645,638 | -90,096 | -133,234 | -54,421 | -227,018 | -67,725 | -48,380 | -18,450 | -140,817 | 20,858 | -46,273 | -20,029 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -2,903,676 | -2,457,780 | -5,858,275 | -11,842,499 | -3,489,950 | -14,086,064 | -6,801,521 | -10,795 | -1,427,675 | -1,438,726 | -3,373,372 | -581,760 | -62,302,335 | -66,150,695 | -198,245,239 | -73,043,821 | -92,193,543 | -71,335,380 | -42,939,532 | -125,982,481 | -4,156,974 | -38,504 | -2,609,588 | -1,103,574 | -477,408 | -110,776 | -200,324 | -3,807,076 | -2,400,150 | -1,749,312 | -1,000,000 | -422,704 | -1,735,000 | -429,073 | -3,135,750 | -1,589,399 | -585,000 | -1,224,073 | -400,000 | -79,073 | -165,000 | -1,049,274 | -400,000 | -214,073 | 0 | -1,720,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| -3,708 | 6,707,202 | 62 | 411 | 0 | 1,635 | 0 | 83 | 0 | 1,685 | 295 | -782 | 0 | 1,239 | 0 | 0 | 0 | 8 | 259 | 32 | -9,785,022 | 9,785,872 | 1,804 | 758,832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139,461 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| -3,708 | 0 | -1,573 | 0 | 0 | 0 | -1,768 | 142,633 | 0 | 0 | 225 | -225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,785,022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80,432 | -181,972 | -48,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -728 | 0 | 0 | 0 | -1,275 |
Uitgekeerde Dividenden
| -683,958 | 0 | 0 | 0 | -832,860 | 0 | -142,633 | -142,633 | 0 | 0 | -76,197 | 0 | -76,197 | 0 | -1 | 0 | -103,888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -574,509 | 0 | 0 | 0 | -574,509 | 0 | 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
| -2,330,802 | 9,199,190 | 11,905,472 | 4,616,167 | 2,591,570 | 6,717,730 | 7,936,127 | 2,761,769 | 6,892,084 | 1,286,378 | 7,766,447 | 382,047 | 62,161,746 | 62,320,515 | 193,816,154 | 69,842,066 | 81,606,377 | 80,091,325 | 49,491,484 | 123,011,669 | -36,409,611 | 37,145,115 | 340,643 | -1,675,642 | 3,754,485 | -93,631 | 3,584,882 | 278,577 | 5,553,921 | 2,718,246 | 3,725,173 | -346 | 667,861 | -389 | 2,373,397 | -689 | 37,442 | 1,275,378 | 2,407,145 | -24,697 | 3,432,144 | 1,145,000 | -7,926 | 794,707 | -714,840 | 1,716,373 | -341,766 | 1,250,000 | -140,462 | 1,729 | 629,312 | -636,123 | 1,121,947 | -5,018 |
Kasstroom uit Financieringsactiviteiten
| 19,845,244 | 9,138,011 | 6,047,259 | -7,225,921 | -1,731,240 | -7,366,699 | 991,973 | 2,751,057 | 5,464,409 | -150,663 | 4,393,370 | -200,495 | -140,589 | -3,828,941 | -4,429,086 | -3,201,755 | -10,587,166 | 8,755,953 | 6,552,211 | -2,970,780 | -50,351,607 | 46,892,483 | 2,950,231 | -2,779,216 | 3,657,384 | -204,407 | 3,384,558 | -3,807,076 | 3,153,771 | -1,749,312 | 2,725,173 | -423,050 | -1,147,571 | -611,434 | -762,353 | -1,590,088 | -547,558 | 51,305 | 2,007,145 | -79,073 | -165,000 | 95,726 | -407,926 | 580,634 | -714,840 | 1,716,373 | -341,766 | 1,250,000 | -140,462 | 140,462 | 629,312 | -636,123 | 1,121,947 | -6,293 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -21,704 | 24,581 | -31,797 | 8,540 | 82,646 | -73,851 | -41,863 | 12,344 | 35,721 | -2,826 | -32,448 | -9,456 | 7,592 | 16,427 | -24,677 | -12,194 | -177,163 | 203,472 | -66,254 | 78,068 | -57,806 | 10,966 | -14,575 | -36,294 | 39,511 | 480 | 703 | 0 | 0 | 0 | 4,913 | 1 | 0 | 0 | -200 | 0 | 0 | 0 | -88,867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,980,895 | 0 | 0 | 0 | 1 | 0 |
Netto Kasstroomverandering
| -3,491,668 | 2,268,696 | -160,094 | -433,891 | -7,185,029 | -8,125,334 | 14,989,098 | 516,025 | -1,607,763 | -6,101,284 | 9,317,305 | 5,872,510 | -2,884,157 | -5,951,612 | 5,783,298 | 6,633,915 | -13,070,982 | 6,039,741 | 216,472 | -2,973,250 | -7,056,773 | 10,661,489 | 8,378,224 | -3,811,818 | 4,195,595 | -3,255,207 | 4,578,795 | -7,072,768 | 3,767,401 | -540,798 | 3,146,739 | -2,289,648 | 4,121,870 | -3,143,311 | 537,041 | 137,431 | -1,387,234 | 545,055 | 2,026,810 | 1,605,346 | -1,044,639 | -542,090 | -2,201,832 | -748,779 | -2,891,652 | 1,344,727 | 1,672,253 | 541,893 | 3,161,307 | -2,189,147 | -2,599,286 | 1,872,009 | 316,724 | -211,162 |
Kaspositie aan het Einde van de Periode
| 22,250,018 | 25,741,686 | 23,472,990 | 23,633,084 | 24,066,975 | 31,252,004 | 39,377,753 | 24,388,655 | 23,872,630 | 25,480,393 | 31,581,677 | 22,264,372 | 16,391,862 | 19,276,019 | 25,227,631 | 19,444,333 | 12,810,418 | 25,881,400 | 19,841,659 | 19,625,187 | 22,598,437 | 29,655,210 | 20,424,211 | 12,045,987 | 15,857,805 | 11,662,210 | 14,917,417 | 10,338,622 | 17,411,390 | 13,643,989 | 14,184,787 | 11,038,048 | 13,327,696 | 9,205,826 | 12,348,937 | 11,811,896 | 11,674,465 | 13,061,699 | 12,516,644 | 10,489,834 | 8,884,488 | 9,929,127 | 10,382,350 | 12,584,182 | 13,332,961 | 16,224,613 | 14,879,886 | 13,207,633 | 12,665,740 | 9,504,433 | 7,712,685 | 10,311,971 | 8,439,962 | 8,123,238 |