PT Bank CIMB Niaga Tbk
IDX:BNGA.JK
1985 (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
| 6,474,195 | 5,041,781 | 4,100,340 | 2,012,401 | 3,645,154 | 3,482,304 | 2,977,675 | 2,081,687 | 427,831 | 2,342,431 | 4,282,417 | 4,233,111 | 3,174,145 | 2,548,153 | 1,568,130 | 678,189 | 1,508,386 | 1,154,587 |
| Depreciation & Amortization
| 1,005,448 | 124,669 | 881,373 | 795,598 | 530,488 | 562,545 | 569,280 | 461,887 | 425,958 | 379,083 | 316,036 | 268,123 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -19,540 | -58,111 | 21,452,885 | 23,202,426 | -7,118,607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 19,540 | 29,396 | 24,715 | 17,412 | 29,581 | 25,805 | 11,044 | 23,079 | 40,844 | 40,067 | 14,593 | 32,055 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 53,293 | 28,715 | -2,809 | 1,716,408 | -12,045 | 28,039 | 391,852 | -5,859,694 | -262,202 | -7,449,294 | -600,106 | 4,828,325 | -7,295,119 | 6,369,392 | -5,169,819 | -6,051,669 | -1,836,464 | 696,289 |
| 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
| 53,293 | 28,715 | -2,809 | 1,716,408 | -12,045 | -5,368,173 | 404,115 | -9,056,254 | -3,188,440 | -20,628,393 | -12,709,793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -9,329,912 | -21,526,881 | 3,153,006 | 880,683 | 4,996,375 | -4,231,820 | 17,151,625 | 7,069,339 | 6,589,545 | 3,209,219 | 336,019 | 690,412 | -313,410 | -373,862 | 983,855 | 1,576,692 | 238,574 | 2,139,821 |
| Operating Cash Flow
| -1,796,976 | -16,360,431 | 29,609,510 | 28,624,928 | 2,070,946 | -749,516 | 20,129,300 | 3,291,332 | 6,755,174 | -1,897,644 | 4,018,330 | 9,751,848 | -4,434,384 | 8,543,683 | -2,617,834 | -3,796,788 | -89,504 | 3,990,697 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -703,309 | -812,909 | -586,297 | -951,697 | -954,899 | -957,070 | -478,372 | -767,028 | -1,305,259 | -871,145 | -733,277 | -528,594 | -446,931 | -195,610 | -305,650 | -174,282 | -254,392 | -355,675 |
| Acquisitions Net
| 5,300,976 | 18,955 | 573,777 | 272,007 | 295,943 | 262,934 | 1,402 | 341,008 | 4,262 | 0 | 0 | 0 | -1,502 | 0 | -27 | -2,872 | -49,536 | 0 |
| Purchases Of Investments
| -15,393,347 | -25,096,310 | -35,816,668 | -40,959,369 | -817,585 | -11,129,338 | -8,469,152 | -3,317,473 | -970,099 | -2,341,540 | -5,609,587 | -2,619,274 | -1,207,147 | 0 | 0 | 0 | 0 | -2,915,454 |
| Sales Maturities Of Investments
| 10,092,371 | 31,884,818 | 27,263,690 | 15,145,941 | 3,465,134 | 10,474,780 | 542,956 | 9,474 | 0 | 0 | 0 | 0 | 104,661 | 0 | 2,589,095 | 0 | 988,692 | 24,502 |
| Other Investing Activites
| -5,295,128 | 6,295,124 | -477,677 | -270,093 | -293,762 | -260,152 | 1,402 | -337,407 | 4,262 | 65,576 | 1,372 | 1,665 | 451 | 177,172 | 1,189 | 4,553,882 | 13,109 | 33,473 |
| Investing Cash Flow
| -5,998,437 | 5,994,554 | -9,043,175 | -26,763,211 | 1,694,831 | -1,608,846 | -8,946,122 | -4,071,426 | -2,271,096 | -3,147,109 | -6,341,492 | -3,146,203 | -1,550,468 | -18,438 | 2,284,607 | 4,376,728 | 697,873 | -3,213,154 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -2,482,452 | -6,035,134 | -1,714,634 | -4,347,970 | -2,257,672 | -2,770,921 | -3,801,563 | -1,239,217 | -3,456,496 | -173,275 | -4,257,703 | 0 | -1,805,000 | -904,768 | -3,768 | 0 | -4,101 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,495,929 | 0 | 0 | 208,045 | 101,670 | 1,476 |
| Common Stock Repurchased
| 0 | 0 | 0 | -553 | -3,954 | -7,419 | -242,902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17,585 | 0 |
| Dividends Paid
| -2,871,842 | -2,345,686 | -1,098,577 | -1,392,161 | -696,485 | -595,420 | 0 | 0 | 0 | 0 | 0 | 0 | -199,796 | 0 | -305,170 | -141,796 | -366,950 | -140,226 |
| Other Financing Activities
| 5,683,520 | 3,442,340 | 1,039,873 | -842,958 | 4,357,097 | -1,772,287 | 3,956,646 | -2,494,438 | -1,405,640 | -1,428,215 | 3,572,356 | 3,358,481 | 4,703,761 | 3,511,706 | -287,146 | 316,956 | 249,767 | -115,504 |
| Financing Cash Flow
| 329,226 | -4,938,480 | -1,773,338 | -6,583,642 | 1,398,986 | -5,146,047 | -87,819 | -3,733,655 | -4,862,136 | -1,601,490 | 3,572,356 | 3,358,481 | 4,194,894 | 2,606,938 | -596,084 | 383,205 | -37,199 | -254,254 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -102,346 | 339,913 | 184,249 | 302,450 | -435,089 | 566,687 | 154,962 | -200,952 | 1,001,560 | -28,051 | 1,238,017 | 342,559 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -7,568,533 | -14,964,444 | 18,977,246 | -4,419,475 | 4,729,674 | -6,937,722 | 11,250,321 | -4,714,701 | 623,502 | -6,674,294 | 2,487,211 | 9,964,126 | -1,789,958 | 11,132,183 | -929,311 | 963,145 | 571,170 | 523,289 |
| Cash At End Of Period
| 24,483,182 | 32,051,715 | 47,016,159 | 28,038,913 | 32,458,388 | 27,728,714 | 34,666,436 | 23,416,115 | 28,130,816 | 27,507,314 | 34,181,608 | 31,694,397 | 21,730,271 | 23,520,229 | 7,925,930 | 8,855,241 | 7,892,096 | 7,320,926 |