PT Bank Pembangunan Daerah Jawa Barat dan Banten Tbk
IDX:BJBR.JK
995 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 1,778,395 | 2,304,376 | 2,031,858 | 1,687,218 | 1,558,651 | 1,548,249 | 1,212,036 | 1,154,421 | 1,377,109 | 1,116,095 | 1,372,913 | 1,192,684 | 962,695 | 890,225 | 709,106 | 555,728 | 370,667 | 301,070 |
| Depreciation & Amortization
| 333,579 | 304,928 | 337,436 | 289,709 | 173,961 | 99,037 | 109,221 | 89,112 | 90,389 | 101,323 | 91,585 | 81,197 | 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 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -421,224 | -471,496 | -108,562 | 305,584 | 12,167 | -1,072,689 | 255,735 | -876,161 | 1,323,194 | -6,748,826 | -10,726,671 | 0 | 1,301,376 | 4,343,351 | -833,633 | -1,268,178 | 595,737 | -259,219 |
| Accounts Receivables
| 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 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -421,224 | -471,496 | -108,562 | 305,584 | 12,167 | -5,832,083 | -8,109,253 | -8,955,797 | -5,983,653 | -6,748,826 | -10,726,671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -663,992 | -12,008,450 | 9,388,615 | -3,677,966 | -8,338,413 | -7,618,512 | 1,370,171 | 3,951,357 | 4,202,091 | 1,544,074 | -11,772,682 | 5,340,742 | 32,441 | 157,674 | 810,797 | 343,373 | 137,328 | 38,473 |
| Operating Cash Flow
| 1,026,758 | -9,870,642 | 11,649,347 | -1,395,455 | -6,593,634 | -6,070,263 | 2,582,207 | 5,105,778 | 5,579,200 | 2,660,169 | -10,399,769 | 6,533,426 | 2,296,512 | 5,391,250 | 686,270 | -369,077 | 1,103,732 | 80,324 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -489,544 | -513,133 | -418,858 | -404,604 | -159,446 | -220,779 | -142,125 | -123,252 | -54,055 | -78,288 | -52,991 | -248,845 | -90,493 | -92,004 | -106,207 | -114,628 | -75,299 | -168,300 |
| Acquisitions Net
| 1,293 | 0 | -1,337,161 | 0 | 35 | -10,140 | 4,265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -3,520,473 | -99,969 | -5,655,207 | -9,494,750 | -657,596 | -3,516,902 | -325,150 | -89,978 | -5,668,484 | -568,461 | -6,065,951 | -4,169,337 | -3,700,955 | -1,275 | -128 | -24,952 | -2,575 | -1,400 |
| Sales Maturities Of Investments
| 5,907,062 | 0 | 6,992,368 | 0 | 657,561 | 0 | 1,358,619 | 5,075,002 | 0 | 3,205,583 | 11,567,260 | 177,082 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -9,322,583 | 5,960 | 6,074 | 9,501,887 | 11,824 | 10,579 | 15,779 | 3,777,054 | -5,284,707 | 8,003 | 8,170 | 7,092 | 5,862 | 5,004 | 4,583 | 1,225 | 1,969 | 452 |
| Investing Cash Flow
| -7,424,245 | -607,142 | -412,784 | -397,467 | -147,622 | -220,340 | 1,232,273 | 3,653,802 | -5,338,762 | 2,566,837 | 5,456,488 | -4,234,008 | -3,785,586 | -88,275 | -101,752 | -138,355 | -75,905 | -169,248 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -1,117,010 | -7,918,722 | -2,709,113 | -113,078 | -289,433 | -4,739,040 | -2,872,680 | -188,562 | -21,873 | -676,000 | -93,177 | -350,000 | -1,000,000 | 0 | -711,785 | -24,810 | -293,780 | -4,366 |
| Common Stock Issued
| 0 | 923,345 | 0 | 0 | 0 | 270,742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,440,341 | 271,053 | 45,503 | 231,123 | 191,441 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,100,017 | -1,042,780 | -941,965 | -925,044 | -879,586 | -875,575 | -862,970 | -822,246 | -694,253 | -757,280 | -663,845 | -590,187 | -578,643 | -472,738 | -370,486 | -282,182 | -225,803 | -192,477 |
| Other Financing Activities
| 7,207,058 | 13,404,772 | 3,687,735 | 3,248,963 | 2,619,237 | 3,466,568 | 3,031,628 | 588,000 | 10,029,191 | -783,004 | 1,148,954 | 1,998,581 | -3,903,404 | 1,484 | 746,206 | 0 | 0 | 989,485 |
| Financing Cash Flow
| 4,990,031 | 5,366,615 | 36,657 | 2,210,841 | 1,450,216 | 2,861,735 | 2,168,658 | -422,808 | -716,126 | -2,216,284 | 485,109 | 1,058,394 | -5,482,047 | 969,087 | -65,012 | -261,489 | -288,460 | 984,083 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 14,095 | 23,825 | 58,686 | 54,658 | 2,841 | 15,676 | -1,638 | 501 | -7,475 | -1,704 | 2,175 | -4,693 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1,239,509 | -5,034,661 | 11,331,906 | 472,577 | -5,288,199 | -3,413,192 | 5,981,500 | 8,337,273 | -483,163 | 3,009,018 | -4,455,997 | 3,353,119 | -6,971,121 | 6,272,062 | 519,506 | -768,921 | 739,367 | 895,159 |
| Cash At End Of Period
| 23,493,617 | 24,733,126 | 29,767,787 | 18,435,881 | 17,961,111 | 23,249,237 | 26,674,375 | 20,692,875 | 12,355,602 | 12,838,765 | 9,829,747 | 14,285,744 | 10,932,625 | 17,903,746 | 2,913,184 | 2,393,152 | 3,162,242 | 2,422,698 |