PT Bank Jago Tbk
IDX:ARTO.JK
2550 (IDR) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 35,870 | 28,259 | 21,707 | 22,068 | 9,778 | 23,012 | 17,504 | -24,660 | 11,655 | 9,983 | 18,935 | 118,629 | 14,171 | -8,645 | -38,131 | -83,854 | -54,799.6 | -25,537.268 | -25,376.132 | -102,880.678 | -4,924.199 | -8,133.678 | -6,027.26 | -13,107.49 | -3,436.725 | -2,992.238 | -3,751.976 | 111.158 | -3,840.331 | -5,147.603 | 139.416 | 4,086.995 | -24,506.579 | -2,392.42 | -10,518.561 | -595.634 | -265.895 | 482.718 | 69.115 | 6,567.59 | -6,228 | 305 | 487 | 1,894.062 | 31 | 45 | 348 | 376.765 | -65 |
| Depreciation & Amortization
| 63,097 | 59,647 | 55,195 | 50,340 | 45,814 | 41,032 | 39,107 | 28,373 | 28,162 | 21,659 | 21,445 | 16,526 | 15,702 | 11,998 | 4,780 | 3,951 | 3,645.683 | 332.503 | 418.813 | 120.464 | 597.319 | 460.878 | 482.672 | 586.814 | 565.946 | 549.541 | 579.048 | 729.686 | 657.209 | 668.691 | 669.034 | 713.591 | 699.409 | 725.404 | 710.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 67,081 | 163,548 | 23,616 | 93,712 | 2,068 | -232,168 | 39,804 | 318,945 | 167,222 | -99,014 | 4,143 | 237,589 | 9,387 | 103,551 | -30,146 | -324,500 | 498,335 | -553,524 | 9,368 | -566,077 | 25,505.917 | -12,674.776 | 7,640.86 | 17,699.2 | 32,028.379 | 8,152.603 | 17,067.028 | 1,342.148 | -5,483.169 | -2,403.051 | -26,457.289 | -25,822.835 | 25,525.769 | -32,908.827 | 7,601.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 67,081 | -1,328,208 | -1,177,062 | 93,712 | 2,068 | -232,168 | 39,804 | 318,945 | 167,222 | -99,014 | 49,631 | -1,973,779 | -159,546 | -4,372,968 | -189,930 | -324,500 | 498,335 | -553,524 | 9,368 | -566,077 | 25,505.917 | -12,674.776 | 7,640.86 | 17,699.2 | 32,028.379 | 8,152.603 | 17,067.028 | 1,342.148 | -5,483.169 | -2,403.051 | -26,457.289 | -25,822.835 | 25,525.769 | -32,908.827 | 7,601.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 24,239 | 227,435 | 147,049 | 122,563 | 184,617 | 42,223 | 170,927 | -106,213 | -568,095 | 1,057,371 | 618,961 | -763,165 | 558,972 | -3,702,264 | -15,111 | 117,362 | -51,847.222 | -132,884.075 | -78,593.704 | 214,257.594 | -2,022.59 | 12,986.438 | 29,396.783 | -26,323.694 | 7,789.857 | 19,412.558 | -65,890.585 | -68,703.588 | 80,754.206 | 43,440.648 | -8,606.105 | -18,694.526 | 50,356.67 | -41,507.539 | -35,540.766 | 595.634 | 265.895 | -482.718 | -69.115 | -6,567.59 | 6,228 | -305 | -487 | -1,894.062 | -31 | -45 | -348 | -376.765 | 65 |
| Operating Cash Flow
| 190,287 | 359,595 | 137,177 | 288,683 | 242,277 | -125,901 | 267,342 | 216,445 | -361,056 | 989,999 | 659,341 | -628,010 | 588,845 | -3,698,911 | -48,462 | 37,459 | -103,001.138 | -158,088.839 | -103,551.023 | 111,497.38 | -6,349.47 | 5,313.637 | 23,852.195 | -38,844.37 | 4,919.079 | 16,969.861 | -69,063.512 | -67,862.744 | 77,571.084 | 38,961.736 | -7,797.655 | -13,893.939 | 26,549.5 | -43,174.555 | -45,348.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -178,274 | -175,713 | -217,441 | -162,689 | -155,724 | -162,602 | -170,467 | -210,511 | -89,003 | -85,064 | -103,770 | -204,102 | -103,840 | -85,792 | -11,518 | -44,868 | -156,483.644 | -69.156 | -27.2 | -737.205 | -757.328 | -23.625 | -12.45 | -1,308.183 | 0 | 0 | 0 | -32.675 | 0 | -752.537 | 0 | -8.962 | -622.892 | 0 | -2,393.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 140 | 0 | 2,226 | 151,433 | -290,838 | 48 | 23 | 889,124 | 9 | 0 | 61 | 1,327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -23,163,586 | -181,443 | -277,073 | -423,710 | -209,825 | 11,961 | -70,430 | 14,746 | -117,555 | -659,342 | -261,738 | -225,403 | -1,011,647 | -484,474 | -40,000 | -29,234 | 302,436.644 | 0 | 0 | -792,184.887 | 5,156.86 | 69,315.745 | -95,855.277 | 0 | 0 | 0 | 0 | 66,929.16 | -73,622.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 22,659,004 | 335,582 | 749,299 | 1,691,245 | 1 | 290,838 | 620,282 | 268,939 | -698,886 | 401,967 | 878,177 | 0 | 0 | 0 | 223,574 | 0 | 0 | 0 | 119,096.227 | 0 | 0 | 0 | 0 | 101,043.298 | -3,011.325 | -16,225.32 | 60,991.346 | 0 | 0 | 0 | 15,094.546 | -31,386.697 | -1,074.315 | 46,034.15 | 8,157.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1,644,009 | -15,592 | 69,364 | -2,272,503 | -151,433 | 911,120 | -620,282 | -268,939 | -190,238 | -341,967 | -363,388 | 61 | 1,327 | -561,000 | -40,419 | 52,485 | 17,845.735 | -527,772.871 | 1,638.265 | 67.031 | 678.001 | 69,315.745 | -95,855.277 | 110 | -3,011.325 | -16,225.32 | 60,991.346 | 66,929.16 | -73,622.155 | -31,420.892 | 15,094.546 | 18,001.779 | 940.558 | 530.492 | 8,157.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -2,326,865 | -1,504,753 | -1,112,987 | -1,165,431 | -365,548 | 760,479 | -240,849 | -195,742 | -206,558 | -684,397 | -365,508 | -429,444 | -1,114,160 | -570,266 | -51,518 | -21,617 | 163,798.735 | -527,842.027 | 120,707.292 | -792,855.06 | 5,077.533 | 69,292.12 | -95,867.727 | 99,845.115 | -3,011.325 | -16,225.32 | 60,991.346 | 66,896.485 | -73,622.155 | -32,173.429 | 15,094.546 | -13,393.879 | -756.649 | 46,564.642 | 5,763.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -3,228 | -2,968 | 0 | 0 | 0 | -115 | 0 | 0 | 0 | 0 | -2,638 | -2,650 | -2,486 | -2,696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 970 | 666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,639 | 0 | -16,639 | 6,950,000 | 0 | 0 | 0 | 1,230.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,606.761 | 0 | 3,238.239 | 28,606.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3,261 | 1,600,355 | 1,114,375 | 1,841,614 | 208,443 | 809,768 | -2,581 | 986,793 | 1,182,374 | -2,624 | -2,720 | 0 | 821,750 | 751,737 | 7,102,531 | 515,690 | -3,339.499 | 643,507.124 | -84,376.916 | 758,404 | -27,248.523 | 21,618.15 | 20,980.374 | -55,451.948 | -22,070.066 | 11,583.426 | -77,461.288 | -56,396.628 | 72,012.602 | 41,996.154 | 18,634.959 | 64,856.734 | 3,238.239 | -3,238.239 | -42,451.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -2,291 | 1,597,793 | 1,111,407 | 1,841,614 | -2,953 | -2,966 | -2,696 | -2,615 | -2,665 | -2,624 | -2,720 | 1,126,570 | 819,100 | 749,251 | 7,099,835 | 94,749 | -3,339.499 | 643,507.124 | 1,230.375 | 758,404 | -27,248.523 | 21,618.15 | 20,980.374 | -55,451.948 | -22,070.066 | 11,583.426 | -83,353.022 | -56,396.628 | 72,012.602 | 41,996.154 | 18,634.959 | 28,606.761 | -28,606.761 | 3,238.239 | 28,606.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 239,971.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,238.239 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 337,651 | 452,635 | 135,597 | 964,866 | -126,224 | 631,612 | 23,797 | 18,088 | -570,279 | 302,978 | 291,113 | -1,060,092 | -527,965 | -4,288,302 | 6,847,324 | 110,591 | 297,430.002 | -42,423.742 | 18,386.644 | -2,689.305 | 2,927.318 | 9,405.757 | -72,015.533 | 61,000.745 | 1,907.754 | 744.541 | -8,072.166 | -966.259 | 3,948.929 | 8,683.426 | 7,296.891 | 1,318.943 | -2,813.91 | 3,390.087 | -10,978.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| 3,880,305 | 3,542,654 | 3,090,019 | 2,954,422 | 1,989,556 | 2,115,780 | 1,484,168 | 1,460,371 | 1,442,283 | 2,012,562 | 1,709,584 | 1,418,471 | 2,478,563 | 3,006,528 | 7,294,830 | 447,506 | 336,915 | 39,484.998 | 81,908.74 | 63,521.918 | 66,211.223 | 63,283.905 | 53,878.148 | 125,893.681 | 64,892.936 | 62,985.181 | 62,240.64 | 70,312.806 | 71,279.065 | 67,330.136 | 58,646.71 | 53,244.938 | 51,925.996 | 54,739.906 | 51,349.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |