PT Allo Bank Indonesia Tbk
IDX:BBHI.JK
1000 (IDR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 89,107.543 | 111,486.726 | 105,747.693 | 122,561.81 | 125,759.825 | 90,496.806 | 61,002.274 | 58,402.219 | 75,617.993 | 75,006.926 | 106,742.778 | 62,803.298 | 14,066.191 | 8,862.351 | -11,381.547 | 15,532.149 | 32,372.287 | 488.503 | -29,838.075 | -15,977.441 | -653.24 | 9,919.094 | -103,596.379 | -422.139 | -20,096.154 | 971.364 | 2,778.329 | 2,372.936 | 2,886.207 | 2,324.854 | 3,055.79 | -809.816 | 1,951.463 | 2,889.597 | -51,903.043 | -159.16 | 3,887.499 | 2,196.497 | 6,973.478 | 1,731.393 | 2,864 | 880 | 4,643.599 | 1,763 | 1,409 | 3,911 | 5,112.117 | 3,868 |
| Depreciation & Amortization
| 11,471.71 | 14,426.529 | 11,969.149 | 14,191.156 | 13,998.889 | 13,536.112 | 13,180.437 | 9,327.056 | 5,746.303 | 4,629.427 | 2,256.698 | 4,706.017 | 1,487.779 | 418.109 | 9,278.028 | 452.014 | 464.019 | 472.209 | 492.02 | 536.129 | 514.617 | 515.157 | 486.142 | 462.888 | 412.25 | 413.925 | 381.704 | 367.33 | 363.648 | 356.224 | 359.38 | 369.906 | 377.744 | 400.007 | 390.699 | 412.344 | 435.814 | 465.359 | 489.979 | 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 |
| 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 |
| Change In Working Capital
| 269,943.506 | 24,695.527 | 746,184.995 | -911,410.724 | 833,190.422 | 64,712.509 | -24,422.551 | -76,360.734 | 41,693.88 | -633,172.118 | -2,406,911.088 | 2,631,262.869 | 59,309.419 | -549,883.629 | 59,225.239 | 127,654.467 | 17,017.994 | 91,442.489 | 124,136.712 | 199,522.195 | -446,381.187 | 44,559.921 | 84,459.009 | -85,550.388 | -188.668 | 83,228.738 | -141,437.819 | -180,061.289 | -63,612.238 | -17,771.932 | -2,437.223 | 87,289.801 | -7,460.717 | -5,549.067 | 73,471.857 | 25,083.13 | -80,569.54 | -56,094.993 | 23,136.648 | 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 |
| 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 |
| 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 |
| Other Working Capital
| 269,943.506 | 62,356.402 | 746,184.995 | -911,410.724 | 833,190.422 | 64,712.509 | -24,422.551 | -76,360.734 | 41,693.88 | -4,396,860.759 | -217,835.77 | -1,136,996.827 | 302,499.725 | -549,883.629 | 59,225.239 | 127,654.467 | 17,017.994 | 91,442.489 | 124,136.712 | 199,522.195 | -446,381.187 | 44,559.921 | 84,459.009 | -85,550.388 | -188.668 | 83,228.738 | -141,437.819 | -180,061.289 | -63,612.238 | -17,771.932 | -2,437.223 | 87,289.801 | -7,460.717 | -5,549.067 | 73,471.857 | 25,083.13 | -80,569.54 | -56,094.993 | 23,136.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -18,093.772 | 71,162.135 | 1,123,184.244 | 131,697.796 | -65,827.835 | -71,896.009 | 219,391.567 | -236,496.567 | -390,649.023 | -3,842,214.322 | -59,797.323 | -855,592.506 | 146,021.007 | -30,719.359 | -183,639.269 | 10,638.167 | -176,627.964 | -132,090.781 | 168,889.063 | 564.103 | 21,111.215 | 31,746.812 | 145,956.972 | -104,966.866 | 56,212.821 | 46,512.808 | 4,608.355 | -139,517.52 | 136,152.508 | -87,468.529 | 246.433 | 9,696.103 | 47,640.408 | -48,046.991 | -18,322.262 | 1,270.892 | -3,730.701 | -72.84 | -11,964.055 | -1,731.393 | -2,864 | -880 | -4,643.599 | -1,763 | -1,409 | -3,911 | -5,112.117 | -3,868 |
| Operating Cash Flow
| -327,513.151 | 192,917.86 | 1,987,086.082 | -642,959.962 | 907,121.3 | 96,849.419 | 269,151.728 | -245,128.026 | -267,590.847 | -3,762,577.97 | 46,945.455 | -792,789.208 | 160,087.197 | -21,857.008 | -195,020.817 | 26,170.316 | -144,255.677 | -131,602.278 | 139,050.988 | -15,413.338 | 20,457.975 | 41,665.906 | 42,360.593 | -105,389.005 | 36,116.667 | 47,484.172 | 7,386.684 | -137,144.584 | 139,038.716 | -85,143.675 | 1,224.38 | 96,545.993 | 42,508.898 | -50,306.455 | 3,637.251 | 26,607.205 | -79,976.928 | -53,505.977 | 18,636.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -79,549.371 | -67,343.734 | -83,856.172 | -3,736.351 | -3,325.85 | -9,917.288 | -46,212.738 | -36,451.011 | -108,882.086 | -95.658 | -34 | 0 | -730.108 | -19.2 | -678.728 | -35 | -948.883 | -1,297.366 | -31.868 | -218.604 | -84.878 | -158.083 | -2,013.109 | -2,235.798 | 0 | -106.292 | -1,487.213 | -378.911 | -232.373 | -307.259 | -54.609 | -64.436 | -30.356 | -45.953 | -44.413 | -619.588 | 0 | -93.883 | -419.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 2.457 | 7.806 | 7.981 | 0.8 | 809.756 | 23.164 | 23,725.532 | 70.457 | 48.905 | 6.612 | -2.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -57,381.612 | -1,236,330.081 | -462,344.335 | -68,905.799 | 459,311.945 | -1,682,561.81 | -106,740.954 | 156,839.601 | 2,013,603.275 | -2,890,774.971 | 2,345,492.713 | -1,363,655.841 | -212,422.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 500,000 | 68,897.993 | 48,282.818 | 715,815.967 | 105,931.198 | -156,862.766 | -920,204.993 | 1,768,090.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investing Activites
| -58,767.665 | -730,447.303 | -1,292,155.665 | 7.806 | -507,594.763 | 966,745.844 | 809.756 | 23.164 | -1,093,398.282 | 70.457 | 48.905 | 6.612 | -2.766 | 5.011 | 0.3 | 0 | 10.63 | -1,138.5 | 15.095 | 23.3 | 1.4 | 1.965 | 0.2 | 3.05 | 6.8 | 8.948 | 1.35 | 1.41 | 0.725 | 0.5 | -73.03 | 7.452 | 3.95 | 0.7 | 399.874 | 14.5 | 1.566 | 4.77 | 7,008.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -136,930.983 | -751,730.798 | -1,338,353.715 | -3,728.545 | -3,317.87 | -9,916.488 | -45,402.981 | -36,427.847 | -85,156.554 | -25.201 | 14.905 | 6.612 | -732.874 | -14.189 | -678.428 | -35 | -938.253 | -1,297.366 | -16.773 | -195.304 | -83.478 | -156.118 | -2,012.909 | -2,232.749 | 6.8 | -97.344 | -1,485.863 | -377.501 | -231.648 | -306.759 | -127.639 | -56.984 | -26.406 | -45.253 | 355.461 | -605.088 | 1.566 | -89.113 | 6,588.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,018,185.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,228,741.058 | -335,033.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 3,795,664.053 | -3,795,664.053 | 0 | 1,004,732.287 | 0 | 748,446.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,386.359 | 0 | 0 | -13,175.725 | -324.275 | 0 | 50,000 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -324.275 | 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 |
| Other Financing Activities
| -679,942.138 | 367,740.495 | 39,194.593 | 16,810.501 | -347,270.156 | 805,990.851 | -3,795,664.053 | 3,795,664.053 | 399,069.155 | 3,795,664.053 | 59,644.077 | 1,085,057.525 | -129,039.211 | 527,176.985 | -245,441.029 | -89,046.991 | -144,252.217 | -217,794.149 | 42,108.066 | -223,883.155 | 482,303.752 | -4,683.016 | -2,556.985 | 27,870.256 | 26,779.604 | -41,166.808 | 13,175.725 | 63,153.804 | 187,432.087 | -23,265.059 | 129,035.85 | -205,932.408 | 10,049.571 | 33,308.246 | -13,731.322 | -44,153.525 | 106,909.917 | 51,743.615 | -37,313.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -679,942.138 | 367,740.495 | -13,292.386 | 16,810.501 | -347,270.156 | 805,990.851 | 3,795,664.053 | 887,381.624 | 399,069.155 | 4,800,396.34 | 59,644.077 | -143,683.533 | 205,993.843 | 527,176.985 | -245,441.029 | -89,046.991 | -144,252.217 | -217,794.149 | 42,108.066 | -223,883.155 | 482,303.752 | -4,683.016 | -2,556.985 | 20,386.359 | 26,779.604 | -41,166.808 | -13,175.725 | -324.275 | 187,432.087 | 50,000 | 129,035.85 | -205,932.408 | 10,049.571 | 33,308.246 | -13,731.322 | -44,153.525 | 106,909.917 | 51,743.615 | -37,313.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -16,810.501 | 347,270.156 | -805,990.851 | -3,795,664.053 | -887,381.624 | -399,069.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,175.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -464,444.134 | -191,072.443 | 635,439.98 | -646,688.507 | 903,803.43 | 86,932.931 | 223,748.747 | -281,555.873 | -352,747.401 | 1,037,793.169 | 46,960.36 | -44,335.844 | 159,354.324 | -21,871.196 | -195,699.244 | 26,135.316 | -145,193.93 | -132,899.644 | 139,034.215 | -15,608.642 | 20,374.497 | 41,509.787 | 37,790.699 | -87,235.395 | 36,123.467 | 47,386.828 | 5,900.821 | -137,846.36 | 138,807.068 | -35,450.434 | 130,132.591 | -109,443.399 | 52,532.063 | -17,043.461 | -9,738.61 | -18,151.408 | 26,934.554 | -1,851.475 | -12,089.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| 1,197,858.799 | 1,662,302.933 | 1,853,375.377 | 1,217,935.397 | 1,864,623.904 | 960,820.474 | 873,887.543 | 650,138.796 | 931,694.669 | 1,284,442.07 | 246,648.901 | 199,688.54 | 244,024.384 | 84,670.06 | 106,541.257 | 302,240.501 | 276,105.185 | 421,299.115 | 554,198.759 | 415,164.543 | 430,773.185 | 410,398.689 | 368,888.901 | 331,098.202 | 418,333.597 | 382,210.13 | 334,823.302 | 328,922.482 | 466,768.842 | 327,961.774 | 363,412.208 | 233,279.618 | 342,723.017 | 290,190.954 | 307,234.415 | 316,973.024 | 335,124.432 | 308,189.878 | 310,041.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |