PT Bank Pembangunan Daerah Jawa Timur Tbk
IDX:BJTM.JK
585 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 1,470,105 | 1,542,824 | 1,523,070 | 1,488,963 | 1,376,505 | 1,260,308 | 1,159,370 | 1,028,216 | 884,503 | 939,084 | 824,312 | 724,639 | 860,233 | 848,439 | 516,832 | 478,764 |
| Depreciation & Amortization
| 331,741 | 164,880 | 323,587 | 172,811 | 68,217 | 69,416 | 68,285 | 81,688 | 49,735 | 42,115 | 37,711 | 34,459 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 149,394 | 122,118 | 422,195 | -164,950 | -172,852 | 139,314 | 144,170 | -184,234 | -2,354,956 | -4,421,024 | -3,963,558 | 0 | 843,842 | -1,225,667 | -2,170,406 | -1,579,208 |
| Accounts Receivables
| 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 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 149,394 | 122,118 | 422,195 | -164,950 | -172,852 | -2,325,643 | -2,080,299 | -1,623,255 | -2,354,956 | -4,421,024 | -3,963,558 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -11,647,841 | -10,575,815 | 23,893,097 | -1,465,357 | 1,065,887 | 8,167,012 | 5,504,050 | -2,160,304 | 2,265,850 | 562,287 | 411,782 | -72,324 | -85,659 | 115,538 | 63,852 | 70,364 |
| Operating Cash Flow
| -9,696,601 | -8,745,993 | 26,161,949 | 31,467 | 2,337,757 | 9,427,320 | 6,663,420 | -1,132,088 | 3,150,353 | 1,501,371 | 1,236,094 | 652,315 | 1,618,416 | -261,690 | -1,589,722 | -1,030,080 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -149,298 | -248,269 | -70,838 | -286,233 | -22,126 | -31,236 | -31,412 | -47,411 | -67,707 | -100,788 | -96,630 | -61,907 | -49,344 | -70,496 | -42,758 | -18,321 |
| Acquisitions Net
| 5,608 | 5,274 | 4,556 | 2,671 | 393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2,633,068 | -8,497,228 | -17,722,229 | -4,951,094 | -1,774,238 | -3,032,249 | -1,458,594 | 0 | -2,164,444 | -436,744 | -1,931,422 | -245,771 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 6,948,323 | 8,846,760 | 9,152,359 | -2,671 | -393 | 0 | 0 | 2,197,500 | 0 | 13,670 | 18,534 | 0 | 0 | 1,375,791 | 0 | 0 |
| Other Investing Activites
| 2,633,068 | 8,497,228 | -9,152,359 | 2,671 | 393 | -3,032,249 | -1,458,594 | 2,197,500 | 74 | 510 | 1,000 | 1,159 | -227,915 | 1,112 | 2,208,398 | -26,812 |
| Investing Cash Flow
| 6,804,633 | 8,603,765 | -17,788,511 | -5,234,656 | -1,795,971 | -3,063,485 | -1,490,006 | 2,150,089 | -2,232,077 | -523,352 | -2,008,518 | -306,519 | -277,259 | 1,306,407 | 2,165,640 | -45,133 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -3,308,010 | -3,018,740 | -1,356,230 | -1,239,777 | -3,768,400 | -1,285,360 | -554,855 | -847,579 | -173,230 | -1,197 | -3,274 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 7,262 | 14,209 | 1,826 | 12,204 | 12,318 | 0 | 0 | 0 | 2,014,335 | 133,612 | 112,091 | 18,510 | 13,500 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -3,768,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -797,173 | -782,458 | -733,508 | -723,747 | -683,865 | -660,386 | -652,202 | -641,460 | -624,491 | -605,869 | -592,755 | -484,318 | 0 | -310,099 | -287,258 | -242,079 |
| Other Financing Activities
| 3,357,904 | 2,973,805 | 1,380,163 | 7,896,845 | 8,681,482 | -571,314 | 324,079 | 482,585 | 163,839 | -7,046 | 3,700,529 | -23,758 | -283,627 | -3,870 | 8,185 | -281,063 |
| Financing Cash Flow
| -747,279 | -827,393 | -709,575 | 5,933,321 | 475,026 | -1,229,874 | -315,919 | -146,557 | -460,652 | -612,915 | -596,029 | 1,506,259 | -150,015 | -201,878 | -260,563 | -509,642 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -25 | -1,231 | -195 | 0 | -291 | 67 | 270 | 14,458 | 3,423 | 152 | 0 | 0 | 0 |
| Net Change In Cash
| -3,639,247 | -969,621 | 7,663,863 | -7,159,476 | 1,015,581 | 5,133,766 | 4,857,495 | 871,153 | 457,691 | 365,374 | -1,353,995 | 1,855,478 | 1,191,294 | 842,839 | 315,355 | -1,584,855 |
| Cash At End Of Period
| 16,348,884 | 19,988,131 | 20,957,753 | 13,293,890 | 20,453,366 | 19,437,785 | 14,304,019 | 9,446,524 | 8,575,371 | 8,117,680 | 7,752,306 | 9,106,301 | 7,250,823 | 6,059,529 | 2,535,085 | 2,219,730 |