PT Bank OCBC NISP Tbk
IDX:NISP.JK
1385 (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 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 1,223,836 | 1,167,083 | 1,037,665 | 988,248 | 1,035,412 | 1,029,693 | 779,072 | 898,495 | 1,028,137 | 621,213 | 484,613 | 561,914 | 958,388 | 514,665 | 155,304 | 383,567 | 771,832 | 790,967 | 719,441 | 683,842 | 770,730 | 765,228 | 604,771 | 698,247 | 671,603 | 663,443 | 506,942 | 539,330 | 566,743 | 562,809 | 431,738 | 443,754 | 457,557 | 456,851 | 441,046 | 324,700 | 362,795 | 372,294 | 389,926 | 310,069 | 290,877 | 341,310 | 304,389 | 302,137 | 289,334 | 246,861 | 259,222 | 249,560 | 205,419 | 201,255 |
Afschrijvingen & Amortisatie
| 106,466 | 100,144 | 82,193 | 78,746 | 78,868 | 76,312 | 74,119 | 64,307 | 60,992 | 59,899 | 65,600 | 58,449 | 56,811 | 55,898 | 55,966 | 54,096 | 53,080 | 49,932 | 50,362 | 49,743 | 49,960 | 51,050 | 50,764 | 46,315 | 44,923 | 43,947 | 44,211 | 41,200 | 42,368 | 41,921 | 55,810 | 43,681 | 42,449 | 40,231 | 40,762 | 39,736 | 37,837 | 39,392 | 41,168 | 41,297 | 41,654 | 39,158 | 38,654 | 38,423 | 37,175 | 36,101 | 34,762 | 35,321 | 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 |
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 |
Verandering in Werkkapitaal
| 2,915,876 | -2,470,243 | -462,079 | -2,221,910 | 1,132,027 | -73,227 | -1,044,177 | -105,200 | 691,371 | 401,345 | -4,193,665 | -419,793 | 2,486,907 | 13,569,390 | -4,176,391 | -15,238,929 | 11,560,392 | -19,847,086 | 8,058,541 | -1,448,303 | -6,793,607 | -4,869,335 | 6,788,994 | -9,646,078 | 4,325,507 | -4,432,082 | -4,918,060 | -4,471,535 | -4,383,657 | -2,525,599 | -5,815,302 | -809,691 | -1,955,001 | -1,002,529 | -6,167,508 | -3,603,292 | -5,044,438 | -1,358,765 | -1,773,399 | -1,551,801 | -4,263,257 | 467,771 | -2,252,737 | -2,299,604 | 1,039,864 | -1,693,197 | 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 |
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 |
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 |
Overig Werkkapitaal
| 976,923 | 11,923,474 | -462,079 | -2,221,910 | 1,132,027 | -73,227 | -1,044,177 | -105,200 | 691,371 | -25,126,075 | -3,438,176 | -2,934,864 | 5,404,843 | 13,569,390 | -4,176,391 | -15,238,929 | 11,560,392 | -19,847,086 | 8,058,541 | -1,448,303 | -6,793,607 | -4,869,335 | 6,788,994 | -9,646,078 | 4,325,507 | -4,432,082 | -4,918,060 | -4,471,535 | -4,383,657 | -2,525,599 | -5,815,302 | -809,691 | -1,955,001 | -1,002,529 | -6,167,508 | -3,603,292 | -5,044,438 | -1,358,765 | -1,773,399 | -1,551,801 | -4,263,257 | 467,771 | -2,252,737 | -2,299,604 | 1,039,864 | -1,693,197 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| -399,714 | 233,029 | 6,664,423 | 2,767,539 | -19,119,724 | 7,696,103 | -1,590,442 | -12,059,712 | 12,757,300 | -13,840,700 | 4,223,449 | 7,334,162 | -1,639,110 | 12,351,524 | 1,189,186 | 3,016,265 | 5,660,681 | -6,682,524 | 3,803,060 | 367,802 | -3,263,789 | 777,150 | 9,031,347 | -9,758,126 | 2,972,550 | 3,435,577 | -1,815,610 | 853,293 | -6,690,950 | 5,137,537 | 3,930,429 | 661,662 | 3,901,670 | 602,972 | -12,010,232 | 3,235,260 | -448,456 | 6,442,811 | -6,592,982 | 6,357,416 | 1,397,384 | -1,335,160 | 3,171,308 | -339,325 | -63,235 | -2,844,530 | 1,225,741 | 1,495,018 | -3,018,522 | 1,580,641 |
Kasstroom uit Operationele Activiteiten
| 3,633,532 | 14,168,227 | 7,322,202 | 1,612,623 | -16,873,417 | 8,728,881 | -1,781,428 | -11,202,110 | 14,537,800 | -13,159,588 | 4,708,062 | 7,896,076 | -680,722 | 12,866,189 | 1,344,490 | 3,399,832 | 6,432,513 | -5,891,557 | 4,522,501 | 1,051,644 | -2,493,059 | 1,542,378 | 9,636,118 | -9,059,879 | 3,644,153 | 4,099,020 | -1,308,668 | 1,392,623 | -6,124,207 | 5,700,346 | 4,362,167 | 1,105,416 | 4,359,227 | 1,059,823 | -11,569,186 | 3,559,960 | -85,661 | 6,815,105 | -6,203,056 | 6,667,485 | 1,688,261 | -993,850 | 3,475,697 | -37,188 | 226,099 | -2,597,669 | 1,484,963 | 1,744,578 | -2,813,103 | 1,781,896 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -146,122 | -118,291 | -182,967 | -57,385 | -71,579 | -85,160 | -129,981 | -348,485 | -96,244 | -224,295 | -105,586 | -90,271 | -114,631 | -80,350 | -98,371 | -88,438 | -84,201 | -85,234 | -29,592 | -60,120 | -64,789 | -32,187 | -107,737 | -43,377 | -132,839 | -45,176 | -71,771 | -37,614 | -35,561 | -61,166 | -66,570 | -23,057 | -40,661 | -101,993 | -127,099 | -50,653 | -38,959 | -34,561 | -61,502 | -173,614 | -46,250 | -35,820 | -55,827 | -32,231 | -36,044 | -66,732 | -24,477 | -35,645 | -25,472 | -21,816 |
Netto Overnames
| 976,351 | 803 | 326 | 3,430 | 133 | 174 | 24 | 57 | 4,765 | 2,873 | 1,763 | 254 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -16,352,731 | -8,521,752 | -21,860,673 | 102,802 | -18,834,069 | -4,691,934 | 268,774 | -4,240,161 | 1,828,980 | -4,167,363 | -10,951,447 | -1,155,999 | -4,028,717 | -14,344,736 | -5,362,102 | -7,370,919 | -9,581,078 | -4,549,991 | 35,244,255 | -37,718,914 | 3,836,884 | -13,475,649 | -6,629,001 | -740,478 | -4,035,710 | -8,424,634 | -4,698,473 | -3,261,064 | 131,920 | -5,800,298 | -6,693,721 | 323,803 | -5,467,470 | -8,370,676 | -1,321,375 | -975,687 | -1,022,422 | -3,361,734 | -8,687,790 | -2,357,693 | -202,089 | -1,189,890 | -9,447,614 | 0 | 0 | -1,900,307 | -4,903,773 | 150,407 | -442,580 | -2,461,072 |
Verkoop/verval van Beleggingen
| 16,993,603 | 213,281 | 15,577,396 | -587,168 | 26,423,808 | 2,968,348 | 5,095,238 | -1,945,363 | -576,279 | 18,881,885 | 1,636,083 | 2,298,389 | 3,058,772 | 2,298,883 | 576,600 | 962,771 | 2,717,121 | 6,016,286 | -34,443,829 | 38,630,591 | 0 | 11,062,137 | 685,469 | 7,375,710 | 983,990 | 3,514,266 | 4,432,962 | 0 | 8,391,168 | 3,104,695 | 2,220,458 | 1,572,319 | 369,832 | 1,611,117 | 2,038,766 | 3,505,053 | 3,603,566 | 3,133,767 | 1,403,381 | 1,226,346 | 4,609,042 | 2,687,656 | 1,808,114 | -925,449 | 2,015,112 | 562,615 | 0 | 2,552,277 | 878,624 | 1,741,029 |
Overige Investeringsactiviteiten
| -7,139,979 | -8,336,457 | -6,294,589 | -471,788 | 7,595,468 | -1,738,156 | 5,362,690 | -6,171,588 | 1,254,513 | 2,873 | 1,763 | 254 | 188 | 463 | 5,743 | 279 | 1,373 | 609 | 709 | 587 | 552 | 582 | 531 | 742 | 1,790 | 545 | 836 | 748 | 1,532 | 826 | 4,945 | 3,318 | 1,726 | 1,771 | 2,260 | -123,044 | 35,678 | 700 | 1,426 | 961 | 2,990 | 991 | 1,005 | -828,047 | 1,900,730 | 180 | 1,373 | 4,128 | 1,652 | 2,490 |
Kasstroom uit Investeringsactiviteiten
| -345,081 | -8,425,959 | -6,465,918 | -538,321 | 7,518,293 | -1,808,572 | 5,234,055 | -6,533,952 | 1,161,222 | 14,493,100 | -9,419,187 | 1,052,373 | -1,084,388 | -12,125,740 | -4,878,130 | -6,496,307 | -6,946,785 | 1,381,670 | 771,543 | 852,144 | 3,772,647 | -2,445,117 | -6,050,738 | 6,592,597 | -3,182,769 | -4,954,999 | -336,446 | -3,297,930 | 8,489,059 | -2,755,943 | -4,534,888 | 1,876,383 | -5,136,573 | -6,859,781 | 592,552 | 2,406,322 | 2,616,822 | -261,828 | -7,344,485 | -1,304,000 | 4,363,693 | 1,462,937 | -7,694,322 | -1,785,727 | 3,879,798 | -1,404,244 | -4,926,877 | 2,671,167 | 412,224 | -739,369 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -8,790,197 | -5,950,821 | -4,122,759 | -3,731,583 | -3,605,932 | -5,949,621 | -3,882,305 | -5,547,106 | -91,161 | -3,609,478 | -784,949 | -342,000 | -5,165,334 | -3,058 | -609,000 | -457,000 | 0 | 0 | -175,212 | -954,929 | -1,308,071 | 0 | -975,000 | -1,248,000 | -380,000 | -1,235,000 | -1,759,000 | 0 | -1,717,000 | -670,000 | -2,757,000 | -2,757,000 | -900,000 | -2,593,000 | 0 | 0 | 0 | -529,000 | 0 | 0 | 0 | -973,000 | 0 | 0 | -900,000 | -600,000 | 0 | -93,925 | -88,955 | -107,280 |
Uitgifte 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 | 0 | 3,508,476 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,652,061 | 0 | 0 | -1,330,767 | 0 | 0 | 0 | -504,797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7,200,906 | 500,053 | 2,121,327 | 3,732,291 | 3,607,529 | 5,946,503 | 3,881,835 | 5,561,332 | -518,622 | -1,966 | -410 | -2,286 | -533,775 | -3,058 | 2,721,085 | -13,750 | -6,296,150 | -945 | -70 | 29 | 71 | -71 | 1,973,473 | 1,144,139 | 1,056,921 | 7,467,342 | 1,754,392 | 1,996,459 | -2,215,194 | 7,081,611 | 6,706,913 | -1 | 1,992,751 | 1,358,897 | -6,577,550 | 6,948,402 | 4,695,236 | 2,991,326 | -5,022,765 | 7,761,561 | 5,421,202 | -2,249,258 | 114,512 | 2,316,000 | 889,668 | 2,988,324 | 7,500,150 | 1,728,357 | 1,505,166 | 0 |
Kasstroom uit Financieringsactiviteiten
| -979,836 | -1,656,310 | -2,001,432 | 708 | -1,329,170 | -3,118 | -470 | 14,226 | -518,622 | -1,966 | -410 | -344,286 | -533,775 | -3,058 | 2,112,085 | -470,750 | -6,296,150 | -945 | -175,282 | -954,900 | -1,308,000 | -71 | 998,473 | -103,861 | 676,921 | -1,235,000 | 1,754,392 | 1,996,459 | -1,717,000 | -670,000 | 9,463,913 | -2,757,001 | 1,092,751 | -2,593,000 | -6,577,550 | 6,948,402 | 4,695,236 | 2,462,326 | -5,022,765 | 7,761,561 | 5,421,202 | -973,000 | 3,622,988 | 2,316,000 | 889,668 | 2,388,324 | 7,500,150 | -93,925 | 1,416,211 | -107,280 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 277,586 | 103,018 | 1,965 | 97,583 | 21,965 | -159,447 | -182,325 | 164,968 | 274,693 | 71,933 | -30,305 | -90,890 | -9,411 | 204,211 | 110,308 | 4,058 | -14,394 | 17,421 | -2,515 | -18 | 69,437 | -71,014 | 207,812 | -202,284 | 146,022 | 61,291 | 57,548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98,530 | -98,530 | 0 | 0 |
Netto Kasstroomverandering
| 2,586,201 | 4,188,976 | -1,143,183 | 1,172,593 | -10,662,329 | 6,757,744 | 3,269,832 | -17,556,868 | 15,455,093 | 1,403,479 | -4,741,840 | 8,513,273 | -2,308,296 | 941,602 | -1,311,247 | -3,563,167 | -528,666 | -4,493,411 | 5,116,247 | 948,870 | 41,025 | -973,824 | 4,791,665 | -2,571,143 | 1,138,305 | -2,090,979 | 109,278 | 91,152 | 647,852 | 2,274,403 | -172,721 | 224,798 | 315,405 | -8,392,958 | -10,976,634 | 5,966,282 | 2,531,161 | 9,015,603 | -13,547,541 | 5,363,485 | 6,051,954 | -503,913 | -595,637 | 493,085 | 4,995,565 | -1,613,589 | -3,343,384 | 4,223,290 | -984,668 | 935,247 |
Kaspositie aan het Einde van de Periode
| 17,532,417 | 14,946,216 | 10,757,240 | 11,900,423 | 10,727,830 | 21,390,159 | 14,632,415 | 11,362,583 | 28,919,451 | 13,464,358 | 12,060,879 | 16,802,719 | 8,289,446 | 10,597,742 | 9,656,140 | 10,967,387 | 14,530,554 | 15,059,220 | 19,552,631 | 14,436,384 | 13,487,514 | 13,446,489 | 14,420,313 | 9,628,648 | 12,199,791 | 11,061,486 | 13,152,465 | 13,043,187 | 12,952,035 | 12,304,183 | 10,029,780 | 10,202,501 | 9,977,703 | 9,662,298 | 18,055,256 | 29,031,890 | 23,065,608 | 20,534,447 | 11,518,844 | 25,066,385 | 19,702,900 | 13,650,946 | 14,154,859 | 14,750,496 | 14,257,411 | 9,261,846 | 10,875,435 | 14,218,819 | 9,995,529 | 10,980,197 |