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.
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 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 361,602 | 364,260 | 343,497 | 514,756 | 548,498 | 371,644 | 471,068 | 602,566 | 634,515 | 596,227 | 605,984 | 497,069 | 442,520 | 479,321 | 486,975 | 392,765 | 390,860 | 416,618 | 427,775 | 330,890 | 380,449 | 419,537 | 208,253 | 438,906 | 441,104 | 459,986 | 140,833 | 244,672 | 377,910 | 448,621 | -8,892 | 308,688 | 408,614 | 446,011 | 515,779 | 281,009 | 194,973 | 385,348 | 402,222 | 237,593 | 150,960 | 325,320 | 278,950 | 348,577 | 374,458 | 370,928 | 247,300 | 345,388 | 329,716 | 270,280 | 167,992 | 250,703 | 283,995 | 260,005 |
Depreciation & Amortization
| 118,508 | 268,005 | 27,542 | 112,387 | 104,281 | 89,369 | 42,685 | 85,919 | 88,996 | 87,328 | 85,067 | 92,824 | 78,471 | 81,074 | 81,732 | 69,785 | 69,638 | 68,554 | 38,418 | 35,956 | 50,912 | 48,675 | 27,137 | 27,316 | 22,067 | 22,517 | 13,179 | 22,928 | 21,696 | 25,581 | 24,550 | 21,568 | 21,869 | 21,125 | 21,858 | 22,274 | 22,704 | 23,553 | 27,091 | 25,283 | 25,180 | 23,769 | 26,515 | 23,321 | 20,915 | 20,834 | 20,166 | 19,682 | 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 | 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 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| -5,531,249 | -20,229,122 | 1,189,363 | -201,521 | 9,018,870 | -10,427,936 | 1,123,030 | -204,184 | -1,647,812 | 257,470 | 636,062 | 575,247 | -464,577 | -855,294 | 3,476,972 | -9,446,715 | -4,119,425 | -10,594,618 | 7,660,065 | -2,884,356 | -3,248,035 | -9,629,298 | 15,841,501 | -4,979,936 | -5,375,263 | -11,318,385 | 16,611,892 | -18,228,452 | -1,869,038 | -4,623,655 | 8,581,640 | -6,118,708 | 2,059,906 | -13,478,635 | 15,487,368 | 3,051,020 | -7,637,163 | -16,884,878 | 5,742,735 | -7,112,955 | 901,938 | -6,280,544 | 6,164 | -2,725,769 | -5,920,038 | -2,087,138 | 0 | -2,816,451 | -4,292,024 | 9,924,041 | 4,563,026 | -4,137,464 | 430,731 | 445,083 |
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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 11,751,655 | -20,229,122 | 1,189,363 | -201,521 | 9,018,870 | -10,427,936 | 1,123,030 | -204,184 | -1,647,812 | -14,820,253 | 10,263,373 | -2,485,352 | -8,136,813 | -5,614,910 | 3,476,972 | -9,446,715 | -4,119,425 | -10,594,618 | 7,660,065 | -2,884,356 | -3,248,035 | -9,629,298 | 15,841,501 | -4,979,936 | -5,375,263 | -11,318,385 | 16,611,892 | -18,228,452 | -1,869,038 | -4,623,655 | 8,581,640 | -6,118,708 | 2,059,906 | -13,478,635 | 15,487,368 | 3,051,020 | -7,637,163 | -16,884,878 | 5,742,735 | -7,112,955 | 901,938 | -6,280,544 | 6,164 | -2,725,769 | -5,920,038 | -2,087,138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 137,526 | 295,466 | -527,903 | -1,225,288 | -9,536,400 | 3,560,497 | 1,786,036 | -8,375,636 | 3,318,680 | -8,480,060 | 8,629,920 | 6,066,204 | -2,223,639 | -2,848,032 | -5,015,579 | 10,888,849 | -2,544,907 | -6,411,036 | -641,325 | -361,454 | 595,317 | -7,744,823 | 14,498,627 | -4,195,967 | -11,189,305 | -6,731,867 | 15,064,746 | -14,352,575 | -439,067 | 1,097,067 | 7,896,159 | -165,684 | -2,793,217 | -985,901 | -5,481,731 | -4,522,698 | 13,039,511 | 1,167,009 | 1,068,298 | -5,974,091 | 2,294,981 | 4,154,886 | -8,995,669 | 74,032 | 1,329,040 | -4,180,085 | 2,590,791 | 129,301 | -122,152 | -72,764 | -35,808 | -153,161 | 120,519 | 100,891 |
Operating Cash Flow
| -5,150,629 | -2,519,178 | 1,032,499 | -799,666 | 135,249 | -6,406,426 | 3,422,819 | -7,891,335 | 2,394,379 | -7,796,505 | 9,235,904 | 6,563,273 | -1,781,119 | -2,368,711 | -4,528,604 | 11,281,614 | -2,154,047 | -5,994,418 | -213,550 | -30,564 | 975,766 | -7,325,286 | 14,706,880 | -3,757,061 | -10,748,201 | -6,271,881 | 15,205,579 | -14,107,903 | -61,157 | 1,545,688 | 7,887,267 | 143,004 | -2,384,603 | -539,890 | -4,965,952 | -4,241,689 | 13,234,484 | 1,552,357 | 1,470,520 | -5,736,498 | 2,445,941 | 4,480,206 | -8,716,719 | 422,609 | 1,703,498 | -3,809,157 | 2,838,091 | -2,341,762 | -4,084,460 | 10,121,557 | 4,695,210 | -4,039,922 | 835,245 | 805,979 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -88,891 | -452,977 | -32,803 | -164,710 | -159,319 | -132,712 | -283,376 | -49,883 | -113,485 | -66,389 | -268,526 | -73,225 | -47,094 | -30,013 | -146,795 | -59,363 | -133,909 | -64,537 | -52,067 | -59,938 | -38,533 | -8,908 | -54,694 | -93,996 | -46,945 | -25,144 | 49,393 | -138,960 | -36,302 | -16,256 | -123,252 | 41,238 | -25,373 | -15,865 | -38,190 | 0 | -8,982 | -6,883 | -37,207 | -13,075 | -6,183 | -21,823 | 279,542 | -16,139 | -24,032 | -292,362 | -188,583 | -26,464 | -20,944 | -12,854 | -21,218 | -36,294 | -14,560 | -18,421 |
Acquisitions Net
| 0 | 99,969 | -4,609 | -577,495 | 5,902 | 0 | 4,795,528 | -179,874 | 179,874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 828,582 | -3,276,112 | -1,610,977 | 241,393 | 254,423 | -2,405,312 | -1,666,496 | -1,823,720 | 2,711,626 | -12,600,813 | 9,252,046 | -834,905 | -4,823,231 | -9,249,117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 507,956 | 381,586 | -899,682 | 0 | 0 | 0 | -1,430,943 | 0 | 0 | 0 | 0 | 0 | 3,586,483 | -9,428,676 | -3,564,399 | 1,315,201 | -262,797 | 2,426,002 | -4,046,867 | 0 | 0 | 0 | 0 | -4,156,379 | -7,515 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 3,187,966 | 1,895,813 | 786,073 | 336,102 | 1,507,981 | 3,276,906 | -3,129,032 | 1,758,876 | 1,370,156 | 0 | 1,716,414 | 2,635,663 | -3,646,244 | 6,286,535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,257,211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,629,388 | 1,260,179 | 0 | -875,452 | 875,452 | 0 | -798,368 | 2,508,414 | 812,770 | 682,767 | 6,533,987 | -82,213 | 1,904,003 | 3,211,483 | -397,508 | -1,810,063 | 2,339,876 | 44,777 | 0 | 0 | 0 | 0 |
Other Investing Activites
| -5,000,412 | -1,280,330 | -234,678 | 642 | -1,756,228 | -871,594 | -99,969 | -114,452 | -3,896,526 | 0 | 1 | 6,073 | 0 | 0 | 1,154 | -712,909 | 524,950 | 670 | 104 | 11,311 | 409 | 0 | 9,623 | 2,256,877 | 1,249 | 41 | 760,589 | 1,158,033 | 885,513 | -1,429,737 | 978,523 | -184,824 | 11,774 | 1,260,179 | 4,112,053 | 44 | 9,516 | 272 | 180 | 116 | 7,483 | 224 | -6,064,317 | 375 | 4,398 | 1,763 | 1,406 | 138 | 104 | 1 | -3,700,645 | 5,080 | 472 | 0 |
Investing Cash Flow
| -1,524,646 | -1,733,307 | -1,096,994 | -164,068 | -147,241 | -132,712 | -383,345 | -409,053 | 251,645 | -66,389 | -268,525 | -67,152 | -47,094 | -30,013 | -145,641 | -712,909 | 524,950 | -63,867 | -51,963 | -48,627 | -38,124 | -8,908 | -2,302,282 | 2,670,837 | 335,890 | -924,785 | 809,982 | 1,019,073 | 849,211 | -1,445,993 | 978,523 | -184,824 | 1,615,789 | 1,244,314 | 4,073,863 | 2,711,075 | -8,552,690 | -3,571,010 | 479,806 | 2,232,658 | 3,240,072 | -3,385,699 | 749,212 | -97,977 | 1,884,369 | 2,920,884 | -4,741,064 | -1,843,904 | 2,319,036 | 31,924 | -3,721,863 | -31,214 | -14,088 | -18,421 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -10,006,372 | -79,791 | -1,986,203 | -99,757 | -917,421 | -1,686,853 | -3,062,553 | -5,308,034 | -1,237,792 | -185 | -2,697,583 | -1,078,949 | -2,121,448 | -837,762 | -1,659,700 | -1,897,578 | -340,190 | -585,619 | -2,203,666 | -31,973 | -63,382 | -31,846 | -2,304,848 | -1,752,000 | -5,014 | -2,312,000 | -2,820,012 | -2,039,164 | -51,994 | -20,469 | -442,008 | -10,035 | -1,013 | -621,548 | -21,873 | -2,991 | -2,991 | -11,009 | -103,745 | -400,000 | -25,406 | -276,000 | -26,008 | -5,051 | -345,294 | -345,294 | -7,556 | -350,205 | 0 | 0 | -998,998 | -197 | -601 | -204 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -1,655 | 0 | 0 | 925,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -1,655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,000,063 | 0 | 0 | 0 | -1,100,017 | 0 | 0 | 0 | 0 | -1,042,780 | 0 | 0 | -941,965 | 0 | 0 | -1 | -925,043 | 0 | 0 | -2 | -879,588 | 0 | 0 | 0 | -1 | -875,576 | -2 | 0 | -1 | -862,969 | -1 | 0 | -1 | -822,244 | -2 | 0 | -694,255 | 0 | -1 | 0 | 0 | -757,281 | -1 | -32,844 | -36,820 | -667,822 | -1,986 | 0 | 0 | -592,173 | -32 | 0 | 0 | -578,611 |
Other Financing Activities
| -42,023 | 1,135,003 | 9,227,654 | -356,594 | 1,021,765 | 2,137,804 | 6,107,777 | 7,684,235 | 1,394,454 | 1,732,909 | 2,886,415 | 287,436 | -520,156 | 80,545 | 312,498 | 1,895,471 | -582,747 | 585,619 | 2,202,603 | 31,973 | -816,206 | 31,846 | 3,346,168 | 922,598 | 1,535,980 | 2,001,580 | 920,001 | 2,039,164 | 51,996 | 20,469 | 1,472,016 | 5,413,179 | 2,026 | 12,968,900 | 2,077,024 | -8,122 | -1,146,388 | -1,610,783 | 2,166,665 | -968,803 | -996,346 | -984,518 | 3,004,582 | -505,565 | -1,204,156 | 618,323 | 2,015,665 | -38,000 | -286,238 | 318,887 | -5,910,404 | 0 | 3,275,785 | -1,268,785 |
Financing Cash Flow
| 10,177,380 | 1,055,212 | 7,241,451 | -456,351 | -995,673 | 450,951 | -18,984 | 2,376,201 | 1,394,454 | 1,614,944 | 188,832 | 287,436 | -520,156 | 80,545 | 312,498 | 1,895,471 | -582,747 | 585,619 | 2,202,603 | 31,973 | -816,206 | 31,846 | 3,346,168 | -829,402 | 1,530,965 | -1,185,996 | 919,999 | 2,039,164 | 51,995 | -842,500 | 1,030,007 | -10,035 | 1,012 | -1,443,792 | 2,055,149 | -11,113 | -1,149,379 | -1,610,783 | 2,166,664 | -1,368,803 | -996,346 | -2,017,799 | 3,004,581 | -538,409 | -1,586,270 | -394,793 | 2,006,123 | -388,205 | -286,238 | -273,286 | -6,909,434 | -197 | 3,275,184 | -1,847,600 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 15,533 | -18,320 | 19,916 | -3,717 | -9,583 | 7,479 | 2,106 | 1,658 | 3,603 | 16,458 | -18,377,789 | 18,424,872 | 3,738 | 7,865 | 12,630 | 15,937 | 15,893 | 10,198 | -7,241 | 3,244 | 7,933 | -1,095 | 25,352 | -4,551 | -3,839 | -1,286 | -965 | -1,061 | -164 | 552 | -1,084 | 745 | 469 | 371 | 4,130 | -5,151 | -1,942 | -4,512 | 541 | 2,014 | 671 | -4,930 | -1,113 | 3,401 | -436 | 323 | -4,692 | 40,000 | -40,000 | 0 | 0 | 3,282,448 | -3,282,448 | 0 |
Net Change In Cash
| 3,196,851 | -3,215,593 | 7,284,451 | -1,423,802 | -1,019,582 | -6,080,708 | 3,075,279 | -5,922,529 | 4,044,081 | -6,231,492 | 9,178,632 | 6,808,219 | -2,344,631 | -2,310,314 | -4,346,858 | 12,480,113 | -2,195,951 | -5,462,468 | 1,929,922 | -43,974 | 129,369 | -7,303,443 | 15,764,172 | -1,920,177 | -8,885,185 | -8,383,948 | 16,934,595 | -11,050,727 | 839,885 | -742,253 | 9,894,713 | -51,110 | -2,740,485 | 1,234,155 | 1,167,190 | -1,546,878 | 3,530,473 | -3,633,948 | 4,117,530 | -4,870,629 | 4,690,338 | -928,222 | -4,964,038 | -210,377 | 2,001,162 | -1,282,743 | 98,458 | -4,533,871 | -2,091,662 | 9,880,195 | -5,936,087 | -788,885 | 813,893 | -1,060,042 |
Cash At End Of Period
| 23,474,522 | 20,277,671 | 23,493,617 | 16,209,166 | 17,632,968 | 18,652,550 | 24,733,126 | 21,657,847 | 27,580,376 | 23,536,295 | 29,767,787 | 20,589,155 | 13,780,936 | 16,125,567 | 18,435,881 | 22,782,739 | 10,302,626 | 12,498,577 | 17,961,111 | 16,031,189 | 16,075,163 | 15,945,794 | 23,249,237 | 7,485,065 | 9,405,242 | 18,290,427 | 26,674,375 | 9,739,780 | 20,790,507 | 19,950,622 | 20,692,875 | 10,798,162 | 10,849,272 | 13,589,757 | 12,355,602 | 11,188,412 | 12,735,290 | 9,204,817 | 12,838,765 | 8,721,235 | 13,591,864 | 8,901,526 | 9,829,747 | 14,793,785 | 15,004,162 | 13,003,000 | 14,285,744 | 14,187,286 | 18,721,157 | 20,812,819 | 10,932,625 | 16,868,712 | 17,657,597 | 16,843,704 |