PT Bank Maybank Indonesia Tbk
IDX:BNII.JK
222 (IDR) • At close November 14, 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 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 1,743,406 | 1,471,070 | 1,666,316 | 1,266,348 | 1,842,520 | 2,194,576 | 1,804,031 | 1,948,312 | 1,139,070 | 698,519 | 1,545,101 | 1,208,223 | 671,096 | 531,126 | -10,652 | 490,818 | 404,757 | 633,710 | 725,118 |
| Depreciation & Amortization
| 573,244 | 497,812 | 501,059 | 495,257 | 287,772 | 298,510 | 306,385 | 302,949 | 431,285 | 288,420 | 280,993 | 222,875 | 0 | 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 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,520 | 3,728 | 2,642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 126,713 | 1,361,748 | -1,425,491 | 30,997 | 707,673 | -1,627,927 | -3,955,589 | -400,526 | -881,178 | -6,616,767 | -24,945,926 | 0 | -4,733,528 | -2,671,663 | 2,222,312 | -2,430,339 | -5,640,594 | -1,703,276 | 1,348,479 |
| Accounts Receivables
| 0 | 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 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 126,713 | 1,361,748 | -1,425,491 | 30,997 | 707,673 | -10,552,882 | -9,789,704 | -11,276,808 | -8,598,914 | -6,616,767 | -24,945,926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 784,937 | -16,038,276 | -485,788 | 28,729,411 | 3,261,572 | -9,560,750 | -5,800,710 | -6,678,965 | 7,357,325 | -7,225,955 | -1,483,830 | 2,413,221 | 1,847,901 | 1,856,309 | 2,191,829 | 1,174,064 | 939,350 | 1,011,978 | 360,388 |
| Operating Cash Flow
| 3,228,300 | -12,707,646 | 256,096 | 30,522,013 | 6,099,537 | -7,366,174 | -3,996,679 | -4,730,653 | 8,496,395 | -6,527,436 | 61,271 | 3,621,444 | -2,214,531 | -284,228 | 4,403,489 | -765,457 | -4,296,487 | -57,588 | 2,433,985 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -668,185 | -397,416 | -259,858 | -223,047 | -325,946 | -174,684 | -258,925 | -196,605 | -200,627 | -302,456 | -290,001 | -254,109 | -246,502 | -185,488 | -135,480 | -112,422 | 0 | -123,724 | -148,560 |
| Acquisitions Net
| 0 | 5,039 | 2,705 | 5,513 | 9,292 | 5,715 | 8,256 | 15,022 | 10,457 | 0 | 0 | 0 | 0 | 0 | 0 | 85,004 | -24,742 | -24,393 | -305,075 |
| Purchases Of Investments
| 0 | -5,039 | -5,185,060 | -8,526,647 | -360,789 | -756,530 | -3,032,072 | -6,925,704 | -647,263 | 0 | 0 | 0 | 0 | 0 | 0 | 77,472 | 0 | -1,135,516 | -2,115,441 |
| Sales Maturities Of Investments
| 0 | 293,044 | 7,266,688 | 1,966,502 | 890,336 | 2,444,975 | 54,881 | 18,777 | 1,323,013 | 0 | 0 | 0 | 0 | 2,177,033 | 318,119 | 3,513,485 | 2,256,716 | 0 | 0 |
| Other Investing Activites
| -3,359,880 | 2,005,083 | -38,292 | -10,278,339 | -3,300,774 | 1,564,849 | -1,056,065 | -5,624,013 | -636,806 | 2,719,188 | -4,708,829 | -1,583,389 | -387,965 | 7,067 | 4,943 | 46,698 | 47,365 | 35,475 | 0 |
| Investing Cash Flow
| -4,028,065 | 1,900,711 | 1,786,183 | -17,056,018 | -3,087,881 | 3,835,140 | -1,314,990 | -5,820,618 | 485,580 | 2,416,732 | -4,998,830 | -1,837,498 | -634,467 | 1,998,612 | 187,582 | 3,610,237 | 2,279,339 | -1,248,158 | -2,569,076 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -3,865,454 | 2,721,233 | -1,722,813 | -6,332,813 | -2,567,221 | 3,894,365 | 1,551,362 | 5,336,094 | -498,244 | 3,226,820 | 997,399 | 1,807,317 | 8,408,092 | -2,021,881 | -665,111 | -2,655,493 | 1,949,785 | 1,686,159 | 2,319,071 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 1,998,532 | 0 | 0 | 0 | 1,497,204 | 1,500,854 | 0 | 0 | 1,407,050 | 30,317 | 10,350 | 62,903 | 84,821 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,356,150 | 0 | 0 | -173,063 | -20,089 | 0 |
| Dividends Paid
| -588,361 | -493,435 | -253,241 | -368,467 | -503,839 | -360,764 | -389,499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -144,141 | -202,379 | -253,484 | -253,791 | -246,084 |
| Other Financing Activities
| 1,943,303 | -333,562 | -509,279 | -428,987 | -6,527,368 | -2,685,168 | 649,969 | -3,318,884 | 13,606,953 | 5,571 | 20,513 | -868 | -415,730 | 1,414,213 | 4,623,143 | 5,121,296 | 464,972 | -197,167 | 8,923,483 |
| Financing Cash Flow
| -2,510,512 | 1,894,236 | -2,485,333 | -7,130,267 | -2,303,183 | 848,433 | 1,811,832 | 2,017,210 | -462,908 | 4,729,595 | 2,518,766 | 1,806,449 | 7,992,362 | -557,909 | -538,444 | -2,597,445 | 1,945,511 | 1,299,933 | 2,083,804 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -51,643 | 399,820 | 71,699 | 54,897 | -146,154 | 230,622 | 27,152 | -99,903 | 424,890 | 58,009 | 562,603 | 247,221 | -2,939 | -215,318 | -270,801 | 109,358 | 28,228 | -95,903 | 39,593 |
| Net Change In Cash
| -1,327,167 | -8,512,879 | -371,355 | 6,390,625 | 562,319 | 1,670,644 | -3,472,685 | -8,633,964 | 8,943,957 | 676,900 | -1,856,190 | 3,837,616 | 5,140,425 | 941,157 | 3,781,826 | 356,693 | -43,409 | -101,716 | 1,988,306 |
| Cash At End Of Period
| 14,412,730 | 15,739,897 | 24,252,776 | 24,624,131 | 18,233,506 | 17,671,187 | 16,000,543 | 19,473,228 | 28,107,192 | 19,163,235 | 18,486,335 | 20,342,525 | 16,504,909 | 11,364,484 | 8,723,171 | 4,941,345 | 4,584,652 | 4,628,061 | 4,729,777 |