PT Bank Permata Tbk
IDX:BNLI.JK
1155 (IDR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 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 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 722,271 | 807,314 | 444,699 | 733,907 | 650,667 | 755,945 | -229,724 | 813,946 | 678,824 | 750,367 | 399,751 | 192,593 | 145,057 | 493,726 | 291,827 | 63,282 | 364,742 | 1,736 | 407,802 | 381,228 | 334,027 | 377,363 | 407,100 | 205,310 | 125,200 | 163,641 | 40,926 | 86,942 | 167,917 | 452,648 | -5,249,799 | -397,613 | -459,421 | -376,251 | -691,081 | 100,887 | 269,818 | 567,488 | 348,834 | 437,781 | 433,528 | 366,829 | 404,137 | 504,023 | 461,974 | 355,739 | 275,076 | 381,270 | 380,368 | 331,419 | 211,245 | 242,136 | 382,372 | 321,123 |
| Depreciation & Amortization
| 84,008 | 85,702 | 92,959 | 83,009 | 84,740 | 87,805 | 90,275 | 98,556 | 101,066 | 103,519 | 100,983 | 100,654 | 97,268 | 98,331 | 1,401 | 101,804 | 104,192 | 102,861 | -53,406 | 87,122 | 53,756 | 57,141 | -17,438 | 69,088 | 62,456 | 67,184 | -4,809 | 75,690 | 75,334 | 75,225 | 58,553 | 60,803 | 60,617 | 61,942 | 58,773 | 49,478 | 49,203 | 48,861 | 48,661 | 47,699 | 45,952 | 44,221 | -8,247 | 57,313 | 60,896 | 49,616 | 18,544 | 42,082 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,352,248 | 948,670 | -143,201 | -1,055,460 | -252,797 | 623,363 | 3,860,947 | 603,508 | -2,495,728 | 2,023,891 | 13,442,709 | -20,807,233 | 3,116,652 | 972,703 | -16,456,645 | -5,345,357 | 10,426,490 | -9,402,511 | -3,632,310 | -3,274,513 | 4,346,041 | -9,388,872 | 1,149,840 | -12,249,812 | -214,116 | -3,323,918 | -628,519 | -5,878,316 | 7,268,273 | 737,422 | 6,988,882 | 5,405,292 | 761,479 | 792,239 | 3,169,146 | -5,144,309 | 1,252,575 | 1,090,509 | -3,582,577 | -3,292,642 | -4,351,992 | -2,193,099 | -5,226,510 | -13,941,519 | -4,180,768 | -8,459,429 | 0 | -2,028,325 | -4,675,463 | -34,151 | 6,614,964 | -4,468,100 | -1,415,600 | 3,233,331 |
| 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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 131,974 | -143,201 | -1,055,460 | -252,797 | 623,363 | 3,860,947 | 603,508 | -2,495,728 | 291,691 | -11,579,413 | -4,015,271 | 13,792,657 | -4,314,955 | -16,456,645 | -5,345,357 | 10,426,490 | -9,402,511 | -3,632,310 | -3,274,513 | 4,346,041 | -9,388,872 | 1,149,840 | -12,249,812 | -214,116 | -3,323,918 | -628,519 | -5,878,316 | 7,268,273 | 737,422 | 6,988,882 | 5,405,292 | 761,479 | 792,239 | 3,169,146 | -5,144,309 | 1,252,575 | 1,090,509 | -3,582,577 | -3,292,642 | -4,351,992 | -2,193,099 | -5,226,510 | -13,941,519 | -4,180,768 | -8,459,429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1,672,972 | -25,438 | 6,919,483 | -6,047,381 | -21,831,597 | -12,660,090 | 23,354,429 | -5,470,863 | -8,743,656 | 3,508,139 | 6,728,548 | 5,161,925 | 20,922,639 | 763,879 | -7,978,743 | 5,061,136 | -68,645 | 3,413,570 | 432,566 | 3,584,065 | -5,357,471 | -2,039,151 | 1,223,058 | -11,604,809 | 5,503,371 | -721,812 | -617,889 | -233,345 | -12,750,038 | -541,308 | 13,498,557 | -1,729,186 | 4,268,008 | -4,220,985 | -3,782,717 | 3,125,811 | -630,610 | 2,848,787 | -1,107,116 | 5,234,297 | 4,101,496 | -3,823,296 | 4,806,343 | -5,467,826 | -492,190 | -2,478,173 | 7,784,629 | 391,063 | 416,231 | 181,690 | 583,396 | 108,104 | 422,547 | -149,804 |
| Operating Cash Flow
| 958,987 | -9,065,135 | 7,313,940 | -6,285,925 | -21,348,987 | -11,192,977 | 27,075,927 | -3,954,853 | -10,459,494 | 4,362,025 | 7,128,299 | 5,354,518 | 21,067,696 | 1,257,605 | -7,686,916 | 5,124,418 | 296,097 | 3,415,306 | 840,368 | 3,965,293 | -5,023,444 | -1,661,788 | 1,630,158 | -11,399,499 | 5,628,571 | -558,171 | -576,963 | -146,403 | -12,582,121 | -88,660 | 8,248,758 | -2,126,799 | 3,808,587 | -4,597,236 | -4,473,798 | 3,226,698 | -360,792 | 3,416,275 | -758,282 | 5,672,078 | 4,535,024 | -3,456,467 | 5,210,480 | -4,963,803 | -30,216 | -2,122,434 | 8,059,705 | -1,255,992 | -3,878,864 | 478,958 | 7,409,605 | -4,117,860 | -610,681 | 3,404,650 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -145,776 | -97,737 | -198,370 | -104,645 | -101,291 | -82,393 | -106,060 | -157,554 | -123,548 | -122,602 | -87,838 | -183,017 | -79,258 | -48,941 | -337,554 | -61,638 | -40,142 | -33,867 | -62,520 | -33,587 | -20,015 | -21,829 | -30,375 | -55,842 | -72,800 | -39,739 | -142,100 | -59,179 | -39,117 | -41,566 | -76,022 | -31,283 | -24,832 | -124,191 | -73,925 | -53,729 | 30,138 | -140,050 | -131,272 | -15,064 | -55,123 | -45,108 | -55,497 | -51,944 | -191,432 | -13,431 | -26,595 | -45,050 | -28,319 | -28,989 | 24,559 | -34,832 | -23,326 | -22,300 |
| Acquisitions Net
| -555,934 | 556,730 | 521 | 71,945 | 72,837 | 369 | 1,027 | -1,435 | 2,228 | 229 | -55,094 | 52,996 | 51,577 | 34,085 | 45,473 | 44,102 | 29,440 | 20,473 | 34,605 | 24,916 | 14,831 | 19,075 | 15,925 | 25,097 | 2,802,426 | 1 | 106,987 | 22,081 | 12,641 | 12,485 | 55,734 | 863 | 0 | 112,899 | 34,793 | 29,114 | 0 | 69,995 | 66,741 | 3,929 | 15,542 | -2,193,904 | 12,664 | 8,582 | 30,640 | -8 | 0 | 0 | 0 | 0 | 26,253 | -51,234 | -3,107 | 31,011 |
| Purchases Of Investments
| -6,932,952 | -75,728,488 | -11,227,840 | -5,525,329 | -5,071,516 | -7,010,249 | 92,341 | -3,708,821 | -3,797,632 | -10,394,043 | -7,638,144 | -9,965,705 | -10,562,614 | -10,671,529 | -2,997,417 | -9,235,565 | 2,646,283 | -10,430,519 | -4,439,116 | 40,643,628 | -42,514,685 | -11,108,033 | -3,291,389 | -4,247,845 | -3,215,500 | -11,162,237 | -6,029,602 | -9,505,306 | -2,321,944 | -13,414,848 | -14,710,926 | -19,192,605 | -10,357,342 | -14,098,586 | -5,181,991 | -1,624,394 | -3,492,114 | -7,150,758 | -6,235,753 | -6,469,822 | -949,861 | -4,546,623 | -5,268,583 | -2,742,834 | -834,709 | -3,009,885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,085 |
| Sales Maturities Of Investments
| 13,654,755 | 70,028,583 | 10,936,208 | 5,025,264 | 7,478,448 | 9,695,487 | 10,189 | 1,995,575 | 5,098,779 | 6,403,920 | 6,754,804 | 6,114,254 | 4,376,767 | 4,311,502 | 5,688,911 | 3,434,881 | -4,174,938 | 8,741,891 | 7,647,612 | -44,355,480 | 48,320,119 | 7,290,553 | 4,943,539 | 7,144,107 | 7,942,256 | 9,217,027 | 4,066,290 | 10,909,928 | 8,134,292 | 12,576,581 | 12,821,048 | 12,920,153 | 11,773,633 | 10,633,094 | 7,806,108 | 2,888,085 | 4,473,226 | 6,632,744 | 4,452,438 | 2,849,556 | 1,691,743 | 2,507,519 | 3,069,335 | 1,495,778 | 2,233,699 | 90,000 | 0 | 0 | 0 | 1,035,311 | 0 | 0 | 0 | 546,166 |
| Other Investing Activites
| 0 | -5,136,057 | 413,397 | 417,898 | 202,124 | 319,899 | 431,819 | 297,024 | 590,607 | 157,282 | 638,759 | 317,539 | 293,589 | 211,778 | 14,382,594 | 214,454 | 261,972 | 175,496 | 220,396 | 292,326 | 256,947 | 275,442 | 282,410 | 285,854 | 402,215 | 145,203 | 162,393 | 113,653 | 270,677 | 97,251 | -28,066 | -23,398 | 608,848 | 245,556 | 315,429 | 148,582 | 454,855 | -9,957 | 90,787 | 123,411 | 113,485 | 17,873 | 70,985 | 30,032 | 104,245 | 52,160 | 302,565 | -2,777,349 | 4,863,152 | 70 | -3,720,512 | -1,070,936 | -1,686,567 | -6,062 |
| Investing Cash Flow
| 1,234,384 | -5,156,876 | -76,084 | -114,867 | 2,580,602 | 2,923,113 | 429,316 | -1,575,211 | 1,770,434 | -3,955,443 | -387,513 | -3,663,933 | -5,919,939 | -6,163,105 | 16,782,007 | -5,603,766 | -1,277,385 | -1,526,526 | 3,400,977 | -3,428,197 | 6,057,197 | -3,544,792 | 1,920,110 | 3,151,371 | 7,858,597 | -1,839,745 | -1,836,032 | 1,481,177 | 6,056,549 | -770,097 | -1,938,232 | -6,326,270 | 2,000,307 | -3,231,228 | 2,900,414 | 1,387,658 | 1,466,105 | -598,026 | -1,757,059 | -3,507,990 | 815,786 | -4,260,243 | -2,171,096 | -1,260,386 | 1,342,443 | -2,881,164 | 275,970 | -2,822,399 | 4,834,833 | 1,006,392 | -3,669,700 | -1,157,002 | -1,713,000 | 554,900 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -6,981,482 | -2,527,434 | -1,794,135 | -2,736,872 | -3,717,480 | -324,201 | -150,812 | -1,035,280 | -680,537 | -220,267 | -700,000 | -145,056 | -89,095 | -472,935 | -860,000 | -24,277 | -11,792 | -701,087 | -1,801,059 | -1,035 | -701,010 | -986 | -2,256 | -39,003 | -1,794,234 | -1,002 | -17,500 | 0 | 0 | 0 | -671,999 | 0 | -1,388,550 | -878 | -9,908 | 0 | 0 | -696,000 | 0 | 0 | 0 | 0 | -1,688,647 | 0 | 0 | -93 | 0 | 0 | 0 | 0 | 0 | 0 | -15,561 | -154,409 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 165 | -165 | 165 | 0 | 0 | 135,222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,493,365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -165 | 0 | 0 | -5,952 | 58 | 0 | -64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -699,961 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -904,532 | 0 | 0 | 0 | -542,720 | 0 | 0 | 0 | -307,541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -166,374 | 0 | -1 | -56 | -172,531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -4,983,607 | 1,586,712 | 1,112,628 | 5,840,246 | 4,633,568 | 303,869 | 122,448 | 1,013,218 | -332,915 | -34,767 | -48,826 | 88,498 | -46,443 | -45,128 | -61,478 | -73,297 | -67,705 | -4,819,834 | 4,543,250 | 317,935 | -451,195 | -118,205 | -118,251 | -101,685 | -127,721 | -155,253 | -112,669 | -183,114 | 1,346,857 | -165,925 | -183,786 | -183,344 | 5,228,694 | -165,889 | -277,404 | -294,551 | -486,777 | 98,691 | 475,303 | -1,146,768 | -367,714 | 566,708 | 1,498,519 | 218,058 | 348,862 | -118,833 | 3,656,583 | -73,803 | 587,500 | -62,886 | -652,562 | -84,021 | 1,653,455 | -20,526 |
| Financing Cash Flow
| 5,098,286 | 1,570,818 | -681,507 | 3,103,374 | 373,368 | -20,332 | -28,199 | -22,392 | -332,915 | -34,767 | -748,826 | 88,556 | -46,443 | -45,192 | -921,478 | -73,297 | -79,497 | -5,520,921 | 2,742,191 | 316,900 | -1,152,205 | -119,191 | -120,507 | -140,688 | -1,921,955 | -156,255 | -130,169 | -183,114 | 1,346,857 | -165,925 | 644,215 | -183,344 | 3,840,144 | -165,889 | -287,312 | -294,551 | -486,777 | -597,309 | 475,302 | -1,146,824 | -367,714 | 2,060,073 | 1,498,519 | 218,058 | 348,862 | -118,833 | 3,656,583 | -73,803 | 587,500 | -62,886 | -652,562 | -84,021 | 1,637,894 | -174,935 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 52,326 | 18,920 | -28,863 | 120,991 | 40,242 | -101,246 | -478,505 | 521,840 | 41,118 | 169,198 | -69,397 | -106,079 | -3,975 | 126,327 | -145,503 | 15,509 | -328,273 | 319,909 | -250,420 | -6,577 | 175,504 | -6,095 | -311,275 | 20,800 | 491,342 | 46,224 | -11,330 | 55,237 | 26,532 | -34,256 | 133,258 | 49,690 | -46,771 | -98,405 | -1,396,000 | 1,309,217 | 376,170 | 197,505 | -73,004 | 93,639 | -162,727 | 235,957 | 66,469 | 590,079 | 58,058 | 24,395 | 145,716 | 41,578 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 7,343,983 | -12,632,273 | 6,527,486 | -3,176,427 | -18,354,775 | -8,391,442 | 26,998,539 | -5,030,616 | -8,980,857 | 541,013 | 5,922,563 | 1,673,062 | 15,097,339 | -4,824,365 | 8,028,111 | -537,136 | -1,389,058 | -3,312,232 | 6,733,115 | 847,419 | 57,051 | -5,331,865 | 3,118,486 | -8,368,016 | 12,056,555 | -2,507,947 | -2,554,494 | 1,206,897 | -5,152,183 | -1,058,938 | 7,088,000 | -8,586,723 | 9,602,267 | -8,092,758 | -3,919,324 | 5,629,022 | 994,707 | 2,418,445 | -2,113,043 | 1,110,903 | 4,820,369 | -5,420,680 | 4,604,372 | -5,416,052 | 1,719,147 | -5,098,036 | 12,137,974 | -4,152,194 | 1,543,469 | 1,422,464 | 3,087,343 | -5,358,883 | -685,787 | 3,784,615 |
| Cash At End Of Period
| 28,704,897 | 21,360,914 | 33,993,187 | 27,465,701 | 30,642,128 | 48,996,903 | 57,388,345 | 30,389,806 | 35,420,422 | 44,401,279 | 43,860,266 | 37,937,703 | 36,264,641 | 21,167,302 | 25,991,667 | 17,963,556 | 18,500,692 | 19,889,750 | 23,201,983 | 16,468,868 | 15,621,449 | 15,564,398 | 20,896,262 | 17,777,776 | 26,145,792 | 14,089,237 | 16,597,184 | 19,151,678 | 17,944,781 | 23,096,964 | 24,155,902 | 17,067,902 | 25,654,625 | 16,052,358 | 24,145,117 | 28,064,441 | 22,435,419 | 21,440,712 | 19,022,267 | 21,135,310 | 20,024,407 | 15,204,038 | 20,624,718 | 16,020,346 | 21,436,398 | 19,717,251 | 24,815,287 | 12,677,313 | 16,829,507 | 15,286,038 | 13,863,574 | 10,776,231 | 16,135,114 | 16,820,901 |