PT Bank Maspion Indonesia Tbk
IDX:BMAS.JK
760 (IDR) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 5,098.368 | 8,741.106 | 41,632.879 | 13,329.998 | 7,001.464 | 21,651.835 | 21,270.113 | 26,104.876 | 32,465.767 | 30,553.776 | 25,816.545 | 30,490.328 | 11,807.561 | 19,045.073 | 18,819.106 | 25,237.403 | 11,617.463 | 14,338.287 | 15,793.318 | 15,135.031 | 14,110.322 | 15,121.256 | 15,380.205 | 30,475.814 | 10,688.175 | 14,568.512 | 15,281.365 | 20,710.29 | 14,132.728 | 17,243.629 | 17,410.545 | 20,022.836 | 15,511.837 | 17,283.87 | 15,338.967 | 19,566.845 | 10,648.232 | 6,086.776 | 3,887.969 | 2,192.906 | 6,842.204 | 7,624.103 | 8,131.776 | 8,944.477 | 8,861.112 | 6,662.427 | 6,991.47 | 6,378.683 | 6,197.862 |
| Depreciation & Amortization
| 6,395.628 | 6,653.994 | 6,080.643 | 4,205.239 | 3,956.464 | 3,760.732 | 3,761.395 | 4,086.156 | 3,441.634 | 3,472.778 | 3,365.584 | 2,267.906 | 3,719.158 | 4,295.439 | 2,910.026 | 2,455.257 | 2,353.332 | 2,644.007 | 2,018.039 | 1,989.505 | 1,994.761 | 2,048.136 | 2,178.566 | 2,237.223 | 2,219.975 | 2,354.073 | 2,455.239 | 2,424.791 | 2,225.868 | 2,142.438 | 2,175.606 | 3,437.808 | 3,394.288 | 3,437.418 | 3,462.53 | 2,046.203 | 2,538.192 | 2,702.558 | 2,510.503 | 2,388.275 | 2,169.425 | 2,128.508 | 2,203.598 | 2,055.465 | 2,076.974 | 1,981.786 | 1,809.994 | 5,997.938 | -2,792.324 |
| 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 |
| 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 |
| Change In Working Capital
| 36,616.574 | 2,034,294.859 | -2,073,101.302 | 24,265.155 | 13,040.101 | -19,224.795 | -9,099.813 | 21,658.894 | 41,096.521 | -19,392.61 | -1,112.622 | -108,094.803 | -23,074.281 | 41,857.377 | -78,415.938 | -1,227,831.136 | -290,672.865 | -151,414.478 | 12,705.237 | -415,464.658 | -138,266.208 | -32,411.506 | 124,658.336 | -459,323.683 | -186,686.854 | 275,084.689 | -120,297.601 | -466,869.745 | 240,865.382 | -204,108.591 | -57,859.932 | -319,379.014 | 125,019.036 | -366,384.836 | 286,781.381 | -362,923.347 | -286,095.281 | 134,463.988 | -89,950.133 | 439,457.7 | 148,333.76 | -58,947.105 | -128,457.999 | 287,477.553 | -330,784.444 | 301,296.414 | -22,547.524 | -158,534.648 | 0 |
| 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 |
| 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 |
| 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 |
| Other Working Capital
| 36,616.574 | -920,791.313 | -1,048,969.938 | 24,265.155 | 13,040.101 | -19,224.795 | -9,099.813 | 21,658.894 | 41,096.521 | -19,392.61 | 180,055.896 | -110,204.461 | -78,968.272 | -701,454.205 | -599,258.8 | -1,227,831.136 | -290,672.865 | -151,414.478 | 12,705.237 | -415,464.658 | -138,266.208 | -32,411.506 | 124,658.336 | -459,323.683 | -186,686.854 | 275,084.689 | -120,297.601 | -466,869.745 | 240,865.382 | -204,108.591 | 89,647.017 | -134,787.962 | 137,275.468 | -162,183.145 | 17,604.211 | -383,409.403 | -368,360.109 | -165,378.564 | 21,814.882 | -292,712.142 | 23,215.167 | 83,798.762 | -63,801.468 | -58,371.414 | -73,324.882 | 63,585.771 | -178,983.992 | 0 | 0 |
| Other Non Cash Items
| 40,261.555 | 67,067.972 | 16,301.151 | 58,436.936 | 3,089,116.94 | -186,723.864 | -312,433.735 | -1,198,531.631 | -307,960.896 | -404,675.757 | 218,163.377 | 251,149.31 | 628,758.454 | 520,928.817 | 1,144,742.063 | 285,085.24 | 16,614.154 | -63,164.433 | -97,117.017 | 132,260.188 | -300,510.673 | 376,077.899 | -125,299.084 | 371,574.406 | -277,289.459 | 201,260.68 | -3,389.628 | -600,575.855 | 534,340.118 | 282,946.369 | 5,249.83 | -2,965.01 | 10,713.396 | 557.914 | 9,134.07 | 978.794 | -2,197.347 | 2,078.004 | -1,889.013 | 4,163.5 | 1,898.481 | -1,185.648 | 5,350.761 | 29.309 | -5,014.187 | 1,930.183 | 3,050.77 | 177.692 | -250,373.024 |
| Operating Cash Flow
| 88,372.125 | 2,103,449.943 | 334,792.58 | 100,237.328 | 3,113,114.969 | -180,536.092 | -296,502.04 | -1,146,681.705 | -230,956.974 | -390,041.813 | 247,345.506 | 281,639.638 | 640,566.015 | 539,973.89 | 1,163,561.169 | 310,322.643 | 28,231.617 | -48,826.146 | -81,323.699 | 147,395.219 | -286,400.351 | 391,199.155 | -109,918.879 | 402,050.22 | -266,601.284 | 215,829.192 | 11,891.737 | -579,865.565 | 548,472.846 | 300,189.998 | -35,199.557 | -302,321.188 | 151,244.269 | -348,543.052 | 311,254.418 | -342,377.708 | -277,644.396 | 142,628.768 | -87,951.177 | 445,814.106 | 157,074.445 | -52,508.65 | -114,975.462 | 296,451.339 | -326,937.519 | 309,889.024 | -12,505.284 | -151,978.273 | -246,967.486 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 247.407 | -8,797.579 | -10,993.06 | -4,602.48 | -8,395.603 | -1,054.471 | -1,346.437 | -8,209.219 | -2,437.897 | -4,478.552 | -14,007.677 | -1,362.761 | -1,333.841 | -776.972 | -1,078.113 | -3,522.884 | -2,652.925 | -351.554 | -1,666.843 | -3,198.482 | -1,635.527 | -1,366.941 | -1,731.222 | -3,626.826 | -457.028 | -347.025 | -338.562 | -5,568.115 | -177,506.107 | -1,468.978 | -1,209.056 | -3,367.289 | -58.652 | -1,751.327 | -846.46 | -218.596 | -6,244.378 | -964.163 | -4,298.308 | -11,565.453 | -3,652.469 | -5,989.44 | -7,891.766 | -3,858.335 | -1,841.979 | -2,882.993 | -2,679.531 | -4,587.886 | -3,631.903 |
| Acquisitions Net
| 68.338 | 0 | 6,814.578 | 69.769 | 1.925 | 1.795 | 3.263 | 4.965 | 20.144 | 10,277.87 | 7.5 | 7.45 | 1,501.85 | 14.09 | 3.98 | 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 | -48,940.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -345,476.053 | 300,564.942 | -435,088.889 | -898,119.096 | 38,986.89 | 19,945.376 | -19,950.434 | 1,354.883 | 1,494.443 | 1,469.123 | -549,331.742 | -53.241 | -1,153,135.288 | 548.38 | -217,041.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -151,447.676 | -244.755 | -454.345 | -228.921 | 0 | 0 | 0 | 0 | 0 | -7,595.355 | 0 | 0 | -127,647.325 | 4,610.59 | 38,110.212 | -42,720.802 | 0 | 0 | -27,548.422 | -1,216.52 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | -486,588.895 | 486,588.895 | -19,947.171 | 19,947.171 | -327,227.66 | 27,508.547 | 401,881.982 | 0 | 158,938.845 | 0 | 0 | 40,714.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,801.035 | 3,692.48 | -3,692.48 | 99,275.337 | 0 | 0 | 0 | 33,505.341 | 0 | 44,329.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -484,367.549 | 350,564.942 | -435,088.889 | -1,221,970.48 | 525,575.785 | -58,932.266 | 19,950.434 | -327,227.66 | 27,508.547 | 39,075.606 | -39,068.106 | 303,130.903 | 10,341.981 | 521,415.09 | -923,732.773 | 1,028.41 | 20.57 | 6.71 | 138.145 | 2.425 | 2.265 | 335.51 | 150 | -81,408.995 | -184,224.139 | 324,313.793 | -57,764.294 | 548,988.347 | -386,569.122 | -77,287.76 | -196,309.967 | -118,744.697 | 1.95 | 2.603 | 10.299 | 568,025.326 | 15.935 | -337,608.706 | 34.8 | -43,780.295 | 49,189.335 | 9.4 | 0.55 | -118,874.475 | 28,769.397 | 174.625 | 2.25 | 58,684.258 | 13.275 |
| Investing Cash Flow
| -829,527.857 | -2,669,498.754 | -439,267.371 | -2,611,211.182 | 517,182.107 | -59,986.737 | 18,603.997 | -334,077.031 | 26,585.237 | 448,226.029 | -602,407.525 | 460,661.196 | -1,144,127.148 | 521,186.498 | -1,101,134.477 | -2,494.474 | -2,632.355 | -344.844 | -1,528.698 | -3,196.057 | -1,633.262 | -1,031.431 | -1,581.222 | -85,035.821 | -184,681.167 | 323,966.768 | -58,102.856 | 391,972.556 | -564,319.984 | -79,211.083 | -197,747.944 | -137,913.021 | 3,635.778 | -5,441.204 | 98,439.176 | 567,806.73 | -13,823.798 | -338,572.869 | 29,241.833 | -182,993.073 | 45,536.866 | 32,130.172 | -50,612.018 | -122,732.81 | 26,927.418 | -30,256.79 | -3,893.801 | 54,096.372 | -3,618.628 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28,528.47 | 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 Issued
| 0 | 0 | 0 | 3,508,468.361 | 0 | 0 | 0 | 1,712,510.076 | 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 | -6,143.123 | 0 | 0 | 0 | -5,002.287 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33,325.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35,547.692 | 0 | 0 | 0 | -35,547.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,361.71 | 0 | 0 | 0 | -15,700 | 0 | 0 | 0 | 0 | 0 | -22,300 | 0 |
| Other Financing Activities
| 993,304.415 | 332,430.958 | 1,325,702.184 | -1,202,905.309 | 4,611,273.922 | 923,641.166 | 243,741.552 | 1,089,385.387 | -154,931.31 | -367,211.542 | 55,608.118 | 355,078.836 | 733,504.011 | 1,217,726.655 | 1,743,061.807 | 1,453,029.969 | 1,085,549.297 | 8,297.723 | -88,969.09 | 175,199.395 | 232,003.243 | 0 | 212,426.767 | 652,519.181 | -85,186.042 | 0 | 114,178.98 | -135,361.412 | 290,821.591 | 486,361.367 | -149,583.422 | 197,498.315 | -11,594.46 | 0 | 268,564.177 | 20,502.686 | 83,337.679 | 0 | -112,296.792 | 731,740.147 | 125,420.366 | 0 | -65,887.244 | 229,795.866 | 235,677.857 | 238,204.048 | 155,638.572 | -36,301.889 | 296,507.564 |
| Financing Cash Flow
| 993,304.415 | 332,430.958 | 1,325,702.184 | -1,202,905.309 | 4,611,273.922 | 923,641.166 | 243,741.552 | 1,707,507.789 | -183,459.78 | -367,211.542 | 55,608.118 | 355,078.836 | -33,325.961 | 1,217,726.655 | 1,743,061.807 | 1,453,029.969 | 1,085,549.297 | 8,297.723 | -88,969.09 | 175,199.395 | 232,003.243 | -35,547.692 | 212,426.767 | 652,519.181 | -85,186.042 | -35,547.692 | 114,178.98 | -135,361.412 | 290,821.591 | 486,361.367 | -149,583.422 | 197,498.315 | -11,594.46 | -0.001 | 268,564.177 | 20,502.686 | 83,337.679 | -12,361.71 | -112,296.792 | 731,740.147 | 125,420.366 | -15,700 | -65,887.244 | 229,795.866 | 235,677.857 | 238,204.048 | 155,638.572 | -22,300 | 296,507.564 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 2,876.74 | 2,173.096 | 471.097 | 1,924.302 | 1,739.478 | -4,962.142 | 8,132.887 | 2,452.928 | 5,578.925 | 1,231.667 | -443.749 | -1,699.7 | -25.477 | 3,927.034 | -3,074.754 | 2,340.651 | -6,301.994 | 7,692.182 | -1,061.49 | -250.882 | -232.467 | -351.427 | 479.885 | 401.902 | 2,062.069 | 523.011 | 352.884 | 168.339 | 363.283 | -514.127 | 1,875.584 | -640.37 | -191.953 | -2,078.493 | -2,530.133 | 3,845.112 | 762.24 | 1,986.992 | 777.048 | 1,285.206 | 957.526 | -2,201.378 | 3,241.364 | 6,505.723 | 833.479 | 409.938 | 110.878 | 289.44 |
| Net Change In Cash
| 252,148.683 | -230,741.113 | -102,301.695 | -3,713,408.066 | 3,632,221.378 | -238,783.351 | -282,860.185 | 234,881.94 | -201,918.809 | 63,763.141 | -353,830.352 | 741,857.085 | -538,586.794 | 1,061,134.911 | 66,353.726 | 304,753.415 | 27,939.913 | -55,472.984 | -75,160.215 | 143,137.672 | -288,284.495 | 354,387.565 | -111,851.528 | 317,494.284 | -450,880.549 | 506,310.337 | -45,688.108 | -187,540.125 | -15,678.799 | 221,342.198 | -233,461.628 | -240,860.309 | 154,239.677 | -354,176.21 | 407,615.101 | 222,898.889 | -287,623.082 | -207,543.571 | -56,722.352 | 263,598.081 | 203,896.517 | -35,120.952 | -167,788.858 | 176,959.893 | -57,826.521 | 280,465.713 | -15,989.147 | -120,071.023 | 46,210.89 |
| Cash At End Of Period
| 252,148.683 | 1,311,037.715 | 1,541,778.828 | 1,644,080.523 | 5,357,488.589 | 1,725,267.211 | 1,964,050.562 | 2,246,910.747 | 2,012,028.807 | 2,213,947.616 | 2,150,184.475 | 2,504,014.827 | 1,762,157.742 | 2,300,744.536 | 1,239,609.625 | 1,173,255.899 | 868,502.484 | 840,562.571 | 896,035.555 | 971,195.77 | 828,058.098 | 1,116,342.593 | 761,955.028 | 873,806.556 | 556,312.272 | 1,007,192.821 | 500,882.484 | 546,570.592 | 734,110.717 | 749,789.516 | 528,447.318 | 761,908.946 | 1,002,769.255 | 848,529.578 | 1,202,705.788 | 795,090.687 | 572,191.798 | 859,814.88 | 1,067,358.451 | 1,124,080.803 | 860,482.722 | 656,586.205 | 691,707.157 | 859,496.015 | 682,536.122 | 740,362.643 | 459,896.93 | 475,886.077 | 595,957 |