PT Bank KB Bukopin Tbk
IDX:BBKP.JK
66 (IDR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -6,034,077 | -5,032,504 | -2,282,245 | -3,255,895 | 216,324 | 189,595 | 135,279 | 1,086,605 | 960,425 | 724,447 | 929,712 | 830,489 | 741,478 | 492,761 | 362,191 | 368,842 | 375,126 | 315,216.397 | 256,675.189 |
| Depreciation & Amortization
| 260,590 | 248,675 | 254,204 | 273,215 | 145,804 | 142,592 | 125,436 | 106,847 | 89,164 | 65,865 | 64,490 | 69,488 | 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 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 481,775 | -904,749 | 334,209 | 3,262,420 | -1,165,805 | -1,177,539 | -3,422,726 | -112,023 | -551,825 | -7,132,993 | -2,939,507 | 0 | -4,189,315 | 4,421,761 | -2,504,343 | -3,262,725 | -2,777,926 | 6,324,737.852 | 3,210,871.463 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2,182,209 | -904,749 | 334,209 | 3,262,420 | -1,165,805 | 4,876,837 | -6,453,961 | -6,431,863 | -11,057,641 | -7,132,993 | -2,939,507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 5,041,348 | 5,429,350 | 15,190,779 | -13,755,583 | -1,339,697 | -6,357,375 | -1,708,128 | 1,625,174 | -483,844 | 2,710,857 | -1,869,371 | 2,047,278 | 242,496 | 271,001 | 22,760 | 299,247 | 205,779 | 363,165.292 | 199,207.357 |
| Operating Cash Flow
| -771,544 | -259,228 | 13,496,947 | -13,475,843 | -2,143,374 | -6,167,780 | -1,572,849 | 2,711,779 | 476,581 | 3,435,304 | -939,659 | 2,877,767 | -3,205,341 | 5,185,523 | -2,119,392 | -2,594,636 | -2,197,021 | 7,003,119.541 | 3,666,754.009 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -211,532 | -66,045 | -119,167 | -503,586 | -150,895 | -278,767 | -241,565 | -349,423 | -383,287 | -220,906 | -287,566 | -54,578 | -97,451 | -76,975 | -142,712 | -135,696 | -101,479 | -83,083.334 | -92,867.339 |
| Acquisitions Net
| 7,200 | 32,581 | 103,301 | 1,418 | -5,545 | 11,403 | -14,328 | -14,432 | -39,263 | 3,567 | 19,548 | 0 | 24,446 | 0 | 0 | 0 | 0 | 2,556.956 | 0 |
| Purchases Of Investments
| -81,157,072 | -12,205,046 | -45,227,750 | -104,355,849 | -4,475,889 | -3,456,462 | -3,544,965 | -9,704,395 | -9,887,628 | -6,357,261 | -6,049,360 | 0 | -3,979,278 | -4,814,489 | 0 | -100,000 | 0 | -7,061,151.999 | -1,959,100.771 |
| Sales Maturities Of Investments
| 73,191,538 | 5,205,683 | 36,614,761 | 106,012,113 | 3,112,233 | 5,258,925 | 2,647,965 | 7,792,301 | 9,162,877 | 6,761,133 | 1,750,989 | 867,880 | 4,151,237 | 0 | 2,261,573 | 2,007,335 | 3,779,474 | 0 | 0 |
| Other Investing Activites
| -2,572,152 | 249,547 | -107,725 | 154,662 | 1,078,002 | 1,094,025 | 2,513,173 | -1,537,562 | 330,887 | -160,043 | 3,868,047 | -1,738,923 | -18,621 | 1,683 | 17,123 | 25,932 | 1,584 | 1,769.038 | 1,587.216 |
| Investing Cash Flow
| -11,321,591 | -6,783,280 | -8,736,580 | 1,308,758 | -442,094 | 2,629,124 | 1,360,280 | -3,813,511 | -816,414 | 26,490 | -698,342 | -925,621 | 80,333 | -4,889,781 | 2,135,984 | 1,797,571 | 3,679,579 | -7,139,909.339 | -2,050,380.894 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -1,770,660 | -113,383 | -1,727,124 | -190,182 | -2,133,845 | -67,588 | -1,273,892 | -1,885,571 | -1,908,470 | -1,603,157 | -488,593 | -230,601 | -153,179 | -139,786 | -78,667 | -59,035 | 0 | -129,167.086 | -15,000 |
| Common Stock Issued
| 8,939,339 | 3,000,000 | 7,038,605 | 3,947,447 | 0 | 1,456,399 | 0 | 0 | 0 | 144,541 | 347,233 | 7,189 | 906,648 | 0 | 3,957 | 0 | 0 | 269,070.718 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,353,992 | 0 | 2,671,891 | 158,135 | 0 | 62,169 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -325,982 | -288,127 | -217,511 | -278,913 | -249,458 | -221,449 | -172,409 | -181,095 | -110,634 | -187,563 | -126,086 | -115,503.836 | -105,225.476 |
| Other Financing Activities
| 219,631 | 9,510,436 | -1,098,114 | 4,426,133 | 3,381,405 | -1,118,660 | 820,169 | 2,604,202 | 5,364,435 | -674,690 | 2,178,723 | -1,597,047 | 1,605,182 | 2,069 | 222,232 | -484,856 | 75,658 | 36,725.021 | 108,323.464 |
| Financing Cash Flow
| -4,550 | 9,397,053 | 4,213,367 | 8,183,398 | 1,247,560 | 270,151 | -779,705 | 430,504 | 3,238,454 | -58,227 | 1,440,672 | 629,983 | 2,344,377 | -318,812 | 99,057 | -731,454 | -50,428 | 61,124.817 | -11,902.012 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 492,085 | -422,197 | -3,250 | 6,655 | 11,323 | 15,307 | 2,786 | -158,771 | 236,879 | -24,790 | 377,226 | 46,340 | -36,105 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -11,605,600 | 1,932,348 | 8,970,484 | -3,977,032 | -1,326,585 | -3,253,198 | -989,488 | -829,999 | 3,135,500 | 3,378,777 | -734,894 | 2,628,469 | -816,736 | -23,070 | 115,649 | -1,528,519 | 1,432,130 | -75,664.981 | 1,604,471.103 |
| Cash At End Of Period
| 5,953,951 | 17,559,551 | 15,627,203 | 6,656,719 | 10,633,751 | 11,960,336 | 15,213,534 | 16,203,022 | 17,033,021 | 13,897,521 | 10,518,744 | 11,253,638 | 8,625,169 | 9,441,905 | 2,770,792 | 2,655,143 | 4,183,662 | 2,751,532.495 | 2,827,197.476 |