PT Bank BTPN Syariah Tbk
IDX:BTPS.JK
1355 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||
| Nettowinst
| 1,080,499 | 1,779,543 | 1,465,005 | 854,614 | 1,399,634 | 965,311 | 670,182 | 412,495 | 169,206 | 98,941 | 173 |
| Afschrijvingen & Amortisatie
| 216,160 | 196,935 | 169,670 | 184,625 | 100,947 | 104,134 | 106,524 | 92,894 | 68,695 | 44,776 | 1,360 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 6,026 | 6,772 | 4,814 | 0 | 0 |
| Verandering in Werkkapitaal
| 310,022 | 867,323 | 851,009 | 466,582 | 8,836 | -37,923 | 127,815 | -199,171 | -296,086 | -391,965 | -18,979 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 310,022 | 867,323 | 851,009 | 466,582 | 8,836 | -872,001 | -806,200 | -188,206 | -296,086 | -391,965 | -18,979 |
| Overige Niet-Contante Posten
| 172,429 | -737,742 | 1,456,005 | -394,796 | -984,964 | -288,594 | -299,446 | 291,854 | 75,218 | 55,022 | 3,746 |
| Kasstroom uit Operationele Activiteiten
| 1,779,110 | 2,106,059 | 3,941,689 | 1,111,025 | 524,453 | 676,717 | 370,736 | 704,349 | 244,424 | -193,226 | -13,700 |
| Investeringsactiviteiten: | |||||||||||
| Investeringen in Materiële Vaste Activa
| -210,121 | -178,080 | -178,994 | -130,864 | -161,030 | -104,555 | -114,474 | -112,946 | -127,417 | -141,152 | -558 |
| Netto Overnames
| 100,053 | 3,346 | 58,528 | 63,415 | 41,542 | 3,041 | 2,433 | 439 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -10,616,855 | -7,217,523 | -5,264,977 | -3,677,188 | -2,762,734 | -301,169 | -38,872 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 9,974,731 | 6,539,617 | 3,019,208 | 3,099,621 | 1,433,021 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -97,659 | -757,005 | -55,408 | -57,481 | -39,380 | 3,041 | 2,433 | 439 | 1,906 | -14,055 | -3,774 |
| Kasstroom uit Investeringsactiviteiten
| -849,851 | -852,640 | -2,421,643 | -702,497 | -1,488,581 | -402,683 | -150,913 | -112,507 | -125,511 | -155,207 | -4,332 |
| Financieringsactiviteiten: | |||||||||||
| Schuldaflossingen
| -100,000 | -100,000 | -200,000 | -158,915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 751,111 | 0 | 0 | 160,000 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -9,763 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -681,151 | -451,453 | -242,115 | -328,337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -31,384 | 175,827 | -12,038 | 299,613 | 266,868 | -16,090 | 304,981 | 234,301 | 405,305 | 1,113,240 | -48,309 |
| Kasstroom uit Financieringsactiviteiten
| -812,535 | -375,626 | -454,153 | -187,639 | -9,763 | 735,021 | 1,158,315 | 1,577,597 | 160,000 | 1,113,240 | -48,309 |
| Overige Informatie: | |||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 116,724 | 877,793 | 1,065,893 | 220,889 | -973,891 | 1,009,055 | 219,823 | 591,842 | 278,913 | 764,807 | -66,341 |
| Kaspositie aan het Einde van de Periode
| 4,260,715 | 4,143,991 | 3,266,198 | 2,200,305 | 1,979,416 | 2,953,307 | 1,944,252 | 1,724,429 | 1,132,587 | 853,674 | 88,867 |