PT Bank Bumi Arta Tbk
IDX:BNBA.JK
680 (IDR) • At close November 12, 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
| 16,511.209 | 14,184.866 | 29,158.691 | 13,054.297 | 18,814.654 | 4,488.631 | 8,008.33 | -5,455.996 | 17,994.213 | 8,303.762 | 18,097.063 | 9,461.504 | -7,154.525 | 26,531.106 | 15,611.316 | 4,603.462 | 5,744.42 | 15,406.468 | 9,298.983 | 13,927.589 | 12,019.824 | 11,559.082 | 13,661.406 | 31,899.801 | 18,380.128 | 20,362.602 | 22,255.334 | 43,020.834 | 20,131.73 | 6,590.559 | 19,804.973 | 30,537.217 | 14,263.909 | 10,529.711 | 23,428.9 | 15,517.653 | 16,615.042 | 12,014.501 | 12,803.222 | 28,610.209 | 3,019.028 | 8,245.807 | 11,952.791 | 8,821.013 | 17,461.945 | 15,363.67 | 14,550.796 | 13,120.412 | 14,948.525 |
| Depreciation & Amortization
| 6,848.191 | 6,565.175 | 6,618.257 | 7,352.156 | 5,468.455 | 5,507.074 | 5,353.498 | 8,771.624 | 4,238.021 | 4,057.034 | 3,547.007 | 4,230.993 | 4,391.721 | 3,841.965 | 4,082.155 | 3,365.136 | 3,348.071 | 3,124.42 | 3,215.294 | 2,587.24 | 2,516.962 | 2,876.726 | 2,689.318 | 2,626.806 | 2,644.721 | 2,542.952 | 2,527.516 | 1,399.16 | 3,056.463 | 2,521.3 | 3,310.255 | 2,011.159 | 1,599.894 | 2,076.643 | 2,171.161 | 2,132.042 | 1,591.607 | 2,409.997 | 1,880.562 | 1,545.603 | 2,654.079 | 2,002.583 | 1,925.711 | 2,225.195 | 2,077.457 | 1,915.214 | 1,894.101 | 1,998.452 | 1,801.664 |
| 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
| 27,225.265 | -447,246.651 | 410,739.301 | 10,740.547 | -51,047.932 | 34,062.879 | 7,853.869 | -244.563 | -29,243.584 | -90,727.955 | 115,428.217 | 1,215.43 | -3,238.583 | 7,692.977 | -315.435 | 91,580.17 | 247,149.195 | 298,953.683 | -86,307.903 | -240,211.108 | -256,672.921 | 41,177.7 | 30,777.041 | -34,045.08 | 11,062.476 | -82,598.222 | -150,589.627 | -109,893.869 | -23,912.934 | 51,932.48 | 6,028.893 | -5,066.201 | -25,552.859 | -59,037.205 | -114,987.696 | -130,877.061 | -305,819.421 | -116,769.886 | -216,579.485 | -307,067.322 | -143,135.854 | -114,217.913 | -139,860.572 | -162,697.431 | -131,940.61 | -118,643.448 | -175,400.578 | 0 | 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
| 27,225.265 | -258,461.365 | 30,237.229 | 10,740.547 | -51,047.932 | 34,062.879 | 7,853.869 | -244.563 | -29,243.584 | -90,727.955 | -52,515.803 | 294,821.765 | 91,496.266 | 85,318.07 | 119,112.071 | 91,580.17 | 247,149.195 | 298,953.683 | -86,307.903 | -240,211.108 | -256,672.921 | 41,177.7 | 30,777.041 | -34,045.08 | 11,062.476 | -82,598.222 | -150,589.627 | -109,893.869 | -23,912.934 | 51,932.48 | 6,028.893 | -5,066.201 | -25,552.859 | -59,037.205 | -114,987.696 | -130,877.061 | -305,819.421 | -116,769.886 | -216,579.485 | -307,067.322 | -143,135.854 | -114,217.913 | -139,860.572 | -162,697.431 | -131,940.61 | -118,643.448 | -175,400.578 | 0 | 0 |
| Other Non Cash Items
| 804.193 | 4,028.818 | 2,562.959 | -2,603.813 | -10,935.285 | 209,346.308 | -439,888.459 | -692,497.852 | -454,008.008 | 377,043.585 | -235,577.739 | 1,110,902.891 | -162,112.802 | -65,338.861 | 65,114.2 | -313,954.197 | 608,812.138 | 50,062.565 | 262,452.646 | 193,022.458 | -449,674.574 | -305,409.103 | 439,684.43 | 53,260.991 | -262,325.656 | 134,813.783 | -27,802.185 | -107,654.814 | -108,445.291 | -174,238.057 | 183,922.759 | 11,208.75 | 13,493.052 | 18,297.258 | 4,919.335 | -17,267.695 | 2,790.408 | 7,368.6 | 17,723.643 | -17,460.365 | 6,304.869 | 10,590.925 | 1,707.089 | -42,243.722 | 3,431.755 | 11,986.668 | 19,979.168 | -126,759.913 | -175,088.21 |
| Operating Cash Flow
| 51,388.857 | -435,598.141 | 435,842.694 | 28,543.187 | -37,700.108 | 253,404.893 | -418,672.762 | -689,426.786 | -461,019.357 | 298,676.426 | -213,933.668 | 1,120,364.396 | -169,267.327 | -38,807.755 | 80,725.516 | -309,350.735 | 614,556.558 | 65,469.033 | 271,751.629 | 206,950.047 | -437,654.75 | -293,850.021 | 453,345.836 | 85,160.792 | -243,945.528 | 155,176.385 | -5,546.851 | -64,633.981 | -88,313.561 | -167,647.498 | 203,727.732 | 38,690.926 | 3,803.995 | -28,133.592 | -84,468.299 | -130,495.061 | -284,822.364 | -94,976.788 | -184,172.058 | -294,371.875 | -131,157.877 | -93,378.598 | -124,274.981 | -193,894.945 | -108,969.454 | -89,377.896 | -138,976.512 | -111,641.049 | -158,338.02 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,618.049 | -3,307.866 | -552.107 | -10,659.64 | -3,741.772 | -1,241.601 | -1,545.882 | -18,487.287 | -6,910.699 | -1,633.065 | -2,464.118 | -4,294.435 | -4,231.362 | -2,461.74 | -4,536.018 | -17,364.969 | -4,354.461 | -1,509.129 | -1,440.37 | -5,173.726 | -1,564.342 | -2,111.764 | -1,801.615 | -3,221.117 | -2,330.782 | -665.698 | -1,432.898 | -2,763.349 | -1,843.832 | -2,976.05 | -4,810.083 | -2,638.82 | -501.814 | -638.648 | -1,249.086 | -2,299.961 | -1,763.756 | -1,035.039 | -1,604.163 | -2,559.213 | -2,350.614 | -2,233.858 | -2,086.839 | -2,799.195 | -1,543.573 | -3,001.198 | -615.877 | -14,805.745 | -6,437.664 |
| Acquisitions Net
| 2.162 | 262.613 | 2.995 | 207.117 | 122.68 | 104.55 | 478.919 | 219.511 | 306.174 | 688.739 | 439.318 | 2,731.407 | 7,308.59 | 334.909 | 283.636 | 0 | 436.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -58,841.835 | 191,910.54 | -2,297,960.52 | 277,900.68 | -42,462.137 | -1,229.713 | -2,152,216.39 | -2,255,711.72 | 359,252.211 | -546,109.995 | 0 | -960,308.563 | 0 | 224,737.412 | -224,737.412 | -20.072 | -296.56 | 0 | 0 | -4,553.997 | -30,427.372 | -99,642.55 | -111,619.903 | -99,541.121 | -290,453.238 | -150,611.941 | -46,275.659 | -199,780.792 | -102,359.777 | -200,813.955 | -190,095.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 1,918,007.56 | -133,517.215 | 42,339.457 | 1,125.163 | 2,255,711.72 | 2,230,450.193 | -359,558.385 | 545,421.257 | 64,081.011 | -8,349.346 | 7,926.859 | 422.487 | 0 | 0 | 25,000 | 98,165.063 | 128,413.937 | 100,000 | 100,000 | 100,000 | 100,000 | 150,000 | 100,000 | 250,000 | 100,000 | 200,000 | 298,776.496 | 96,334.554 | 377,494.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -222,409.458 | 191,910.54 | -379,952.96 | 277,900.68 | -42,339.457 | -1,125.163 | 103,495.33 | -249,943.883 | -359,252.211 | 546,109.995 | 64,520.329 | -965,926.502 | 15,235.448 | 225,494.808 | -224,453.775 | -802,410.647 | -215,799.492 | -224,794.035 | -148,415.953 | 95.728 | 124.688 | 9.679 | 240.304 | 86.41 | 101.07 | 34.85 | 183.02 | 362.855 | 177.94 | 709.96 | 1,309.475 | -37,627.452 | -270,302.296 | -50,583.481 | 22,820.094 | -138,634.877 | -84,344.77 | 28,729.045 | -74,383.352 | 21,619.283 | 106,725.218 | -87,892.029 | -99,294.676 | 39,947.192 | -29,457.5 | 4,667.5 | -29,684.5 | 45,540 | 50,451.45 |
| Investing Cash Flow
| -284,443.246 | 377,570.573 | -761,004.143 | 411,831.623 | -46,081.229 | -2,366.765 | 102,428.367 | -293,473.186 | -366,162.91 | 544,476.93 | 62,056.211 | -970,220.937 | 11,004.086 | 223,033.069 | -228,989.793 | -819,795.688 | -195,013.831 | -128,138.101 | -21,442.386 | 90,368.004 | 68,132.974 | -1,744.635 | -13,181.213 | 47,324.171 | -192,682.949 | 98,757.212 | 52,474.463 | -2,181.286 | 194,750.828 | -106,745.491 | 183,898.643 | -40,266.271 | -270,804.11 | -51,222.129 | 21,571.008 | -140,934.837 | -86,108.526 | 27,694.006 | -75,987.515 | 19,060.07 | 104,374.604 | -90,125.887 | -101,381.515 | 37,147.997 | -31,001.073 | 1,666.302 | -30,300.377 | 30,734.255 | 44,013.786 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 828,520 | 0 | 0 | 0 | 618,255.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | -5,113.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -11,781 | 0 | 0 | -9,240 | 0 | 0 | 0 | -13,282.5 | 0 | 0 | 0 | -25,410 | 0 | 0 | 0 | -23,100 | 0 | 0 | 0 | -19,750.5 | 0 | 0 | 0 | -14,322 | 0 | 0 | 0 | -12,959.1 | 0 | 0 | 0 | -14,091 | 0 | 0 | 0 | 0 | -14,300 | 0 | 0 | -10,741.5 |
| Other Financing Activities
| -86,178.77 | -53,124.89 | 378,204.911 | -207,770.41 | 394.643 | 303.466 | -109.289 | -3.802 | -50.267 | -13,934.65 | 1,908.137 | 618,086.756 | -9,720.975 | 813.906 | -1,941.637 | -1,350.923 | 360,318.16 | -243,405.091 | 342,068.196 | 436,614.178 | -194,170 | -358,768.303 | 391,413.46 | 102,902.499 | -282,016.887 | 204,489.416 | 117,218.632 | 17,414.225 | -100,995.939 | -257,027.395 | 161,762.451 | 174,427.884 | -447,863.029 | 611,843.018 | 142,137.608 | -69,773.734 | 117,023.318 | 491,379.671 | 226,075.404 | 249,583.738 | 307,583.67 | 378,760.818 | 145,563.927 | 80,817.951 | 303,358.759 | -302,324.19 | 395,993.781 | 315,354.856 | 33,196.285 |
| Financing Cash Flow
| -85,695.197 | -53,504.743 | 378,056.726 | -208,325.321 | -148.185 | -148.185 | -148.185 | 823,286.873 | -119.888 | -13,934.65 | 1,908.137 | 618,086.756 | -9,720.975 | 813.906 | -1,941.637 | -1,350.923 | -13,282.5 | -243,405.091 | 342,068.196 | 436,614.178 | -25,410 | -358,768.303 | 391,413.46 | 102,902.499 | -23,100 | 204,489.416 | 117,218.632 | 17,414.225 | -19,750.5 | -257,027.395 | 161,762.451 | 174,427.884 | -462,185.029 | 611,843.018 | 142,137.608 | -69,773.734 | 104,064.218 | 491,379.671 | 226,075.404 | 249,583.738 | 293,492.67 | 378,760.818 | 145,563.927 | 80,817.951 | 303,358.759 | -316,624.19 | 395,993.781 | 315,354.856 | 22,454.785 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 776.119 | 626.993 | 23.287 | 589.15 | -62.825 | -786.522 | 1,384.524 | 1,020.087 | 1,660.647 | 415.703 | -162.831 | -620.213 | -64.436 | 1,264.37 | -2,062.476 | 1,694.775 | -5,277.133 | 6,191.743 | -991.515 | 171.467 | -373.135 | -460.132 | -2,566.478 | 2,782.664 | 2,692.079 | 1,002.913 | 528.574 | 821.311 | 12.74 | -738.829 | -1,998.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -318,749.585 | -110,756.192 | 53,522.269 | 232,072.775 | -83,340.372 | 250,827.118 | -317,179.102 | -158,228.574 | -826,282.067 | 830,879.353 | -149,553.616 | 768,067.383 | -168,604.429 | 184,974.784 | -148,941.544 | -1,132,559.823 | 407,955.002 | -67,946.201 | 256,500.987 | 296,326.537 | -394,760.309 | -295,967.791 | 439,704.491 | 129,918.486 | -456,945.814 | 256,625.676 | 47,930.524 | -66,286.693 | 87,508.078 | -274,380.25 | 386,887.546 | 170,853.572 | -729,185.144 | 532,487.297 | 79,240.318 | -341,203.632 | -266,866.672 | 424,096.89 | -34,084.169 | -25,728.067 | 266,709.397 | 195,256.333 | -80,092.568 | -75,928.997 | 163,388.232 | -404,335.783 | 226,716.893 | 234,448.062 | -91,869.45 |
| Cash At End Of Period
| -318,749.585 | 1,147,841.419 | 1,258,597.611 | 1,205,075.342 | 973,002.567 | 1,056,342.938 | 805,515.82 | 1,122,694.922 | 1,280,923.496 | 2,107,205.563 | 1,276,326.21 | 1,425,879.826 | 657,812.443 | 826,416.872 | 641,442.088 | 790,383.632 | 1,922,943.454 | 1,514,988.452 | 1,582,934.654 | 1,326,433.667 | 1,030,107.13 | 1,424,867.439 | 1,720,835.23 | 1,281,130.739 | 1,151,212.253 | 1,608,158.067 | 1,351,532.391 | 1,303,601.866 | 1,369,888.559 | 1,282,380.481 | 1,556,760.731 | 1,169,873.185 | 999,019.613 | 1,728,204.757 | 1,195,717.46 | 1,116,477.142 | 1,457,680.774 | 1,724,547.447 | 1,300,450.557 | 1,334,534.725 | 1,360,262.792 | 1,093,553.396 | 898,297.062 | 978,389.631 | 1,054,318.628 | 890,930.395 | 1,295,266.179 | 1,068,549.286 | 834,101.224 |