PT Bank Ina Perdana Tbk
IDX:BINA.JK
4030 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 207,876 | 157,048 | 39,748 | 19,376 | 7,115 | 11,395 | 18,340 | 18,236 | 16,877 | 15,342 | 7,824 | 13,128 | 2,339.998 | 6,768.633 | 13,345.324 | 9,365.091 | 10,836.318 |
| Depreciation & Amortization
| 54,959 | 39,070 | 35,078 | 25,158 | 5,993 | 4,621 | 2,224 | 1,525 | 1,154 | 1,290 | 2,388 | 2,813 | 0 | 0 | 0 | 1,519.951 | 0 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 50,746 | -9,842 | -112,996 | 13,367 | 82,237 | -1,473 | -5,906 | -4,623 | 685 | -201,562 | -12,982 | 0 | 0 | 0 | 29,576.978 | -15,634.292 | -10,445.494 |
| Accounts Receivables
| 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 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 50,746 | -9,842 | -112,996 | 13,367 | 82,237 | -262,538 | -266,009 | 92,088 | -222,245 | -201,562 | -12,982 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 390,102 | -434,006 | 3,472,860 | 2,211,555 | 319,755 | 494,501 | -227,824 | 238,762 | -115,547 | 108,237 | -158,084 | 125,202 | 19,543.845 | -16,125.654 | 2,085.041 | -649.235 | 2,682.488 |
| Operating Cash Flow
| 703,683 | -247,730 | 3,434,690 | 2,269,456 | 415,100 | 505,896 | -209,484 | 256,998 | -98,670 | 123,579 | -150,260 | 138,330 | 21,883.843 | -9,357.022 | 45,007.343 | -5,398.485 | 3,073.312 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -55,510 | -45,147 | -25,921 | -36,266 | -9,360 | -9,276 | -7,033 | -1,958 | -3,090 | -421 | -389 | -1,144 | -1,467.212 | -4,628.27 | -3,243.459 | -1,683.407 | -627.841 |
| Acquisitions Net
| 22 | 1,176,914 | 1 | 977 | 34 | 36 | 8 | 292 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2,878,314 | -2,374,826 | -12,624,709 | -3,914,342 | -765,372 | -659,258 | -753,253 | -641,882 | -401,183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2,152,076 | 1,210,963 | 11,144,503 | 2,724,706 | 371,000 | 637,695 | 520,000 | 281,894 | 323,958 | 0 | 0 | 0 | 20,292.167 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2,933,757 | -1,176,914 | -1,489,378 | -1,202,888 | -394,338 | 36 | 8 | -292 | 145 | 2,422 | 66 | 100 | 1,692.209 | 46,235.886 | -33,497.624 | 0 | -11,887.527 |
| Investing Cash Flow
| -3,715,483 | -1,209,010 | -1,506,126 | -1,224,925 | -403,698 | -30,803 | -240,278 | -361,946 | -80,170 | 2,001 | -323 | -1,044 | 20,517.164 | 41,607.616 | -36,741.083 | -1,683.407 | -12,515.367 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -301,413 | -1,479,810 | -10,206 | -8,573 | -71,588 | -75,836 | -58,095 | -49,795 | -3,742 | 0 | 0 | 0 | 0 | 0 | -75.68 | -85.459 | -72.808 |
| Common Stock Issued
| 0 | 800,373 | 1,187,419 | 0 | 0 | 0 | 703,050 | 150,000 | 0 | 117,492 | 30,000 | 0 | 0 | 0 | 0 | 0 | 28,000 |
| Common Stock Repurchased
| 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 | -491.822 |
| Other Financing Activities
| 4,218,056 | 1,458,026 | -11,163 | -7,836 | 1,463,530 | 721,723 | -7,680 | -3,912 | 111,592 | 529,706 | -115,695 | 52,797 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 3,526,848 | 778,589 | 1,166,050 | -16,409 | 1,391,942 | 721,723 | 695,370 | 146,088 | 111,592 | 117,492 | 30,000 | 52,797 | 0 | 0 | -75.68 | -85.459 | 27,435.37 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -1,391,942 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 515,048 | -678,151 | 3,094,614 | 1,028,122 | 11,402 | 475,093 | 245,608 | 41,140 | -178,840 | 243,072 | -120,534 | 137,286 | 42,401.007 | 32,250.594 | 8,190.58 | -7,167.351 | 17,993.315 |
| Cash At End Of Period
| 5,023,630 | 4,508,582 | 5,186,733 | 2,092,119 | 1,063,997 | 1,052,595 | 577,502 | 331,894 | 290,754 | 469,594 | 226,522 | 347,056 | 114,478.654 | 72,077.647 | 39,827.052 | 31,636.472 | 38,803.824 |