PT Bank BTPN Tbk
IDX:BTPN.JK
2450 (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
| 2,358,334 | 3,095,701 | 2,664,714 | 1,749,293 | 2,572,528 | 1,968,291 | 1,220,886 | 1,752,097 | 1,701,847 | 1,853,022 | 2,131,101 | 1,978,986 | 1,400,063 | 836,819 | 420,423 | 378,886 | 338,359 | 150,188 |
| Depreciation & Amortization
| 766,147 | 834,789 | 879,318 | 943,003 | 676,548 | 525,103 | 478,691 | 399,739 | 339,183 | 226,222 | 196,856 | 157,522 | 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 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46,181 | 50,118 | 49,331 | 42,895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -538,610 | 1,997,721 | 15,710,033 | 492,322 | 1,218,162 | 81,758 | 35,856 | 8,344 | -334,312 | -1,753,767 | -14,114,866 | 0 | -3,511,025 | -2,435,771 | -971,863 | -300,136 | -74,700 | -151,791 |
| 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
| -11,749,103 | -9,717,473 | 813,088 | 4,117,229 | -7,967,700 | -2,219,718 | -3,710,301 | -7,001,902 | -6,176,408 | -1,753,767 | -14,114,866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 3,004,106 | -10,344,279 | -6,103,610 | 15,479,203 | -16,438,158 | 2,617,516 | -94,918 | 930,084 | 1,795,753 | 531,953 | -5,879,489 | 4,641,554 | 566,664 | 832,954 | 466,851 | -78,750 | 151,143 | 196,303 |
| Operating Cash Flow
| 5,589,977 | -4,416,068 | 13,150,455 | 18,663,821 | -11,970,920 | 4,585,807 | 1,125,968 | 2,682,181 | 3,497,600 | 2,384,975 | -3,748,388 | 6,620,540 | -1,544,298 | -765,998 | -84,589 | 779,037 | 414,802 | 194,700 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -655,522 | -641,586 | -584,248 | -613,389 | -704,934 | -775,911 | -786,059 | -684,350 | -628,718 | -463,362 | -396,236 | -375,294 | -202,809 | -77,080 | -83,249 | -161,894 | -113,049 | -19,998 |
| Acquisitions Net
| 5,877 | 5,569 | 4,641 | 396,680 | -374,208 | 392,940 | 4,561 | 687 | 2,026 | 169,834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -10,501,020 | -1,178,125 | -6,422,262 | -96,000,594 | -49,875,535 | -8,984,697 | -594,484 | -710,900 | -189,721 | -1,817,018 | -1,530,210 | 0 | 0 | 0 | 0 | 0 | 0 | -67,650 |
| Sales Maturities Of Investments
| 12,158,350 | 3,788,009 | 348,383 | 92,799,958 | 50,586,393 | 9,182,474 | 201,358 | 0 | 1,294,160 | 463,362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -12,503,825 | 1,178,125 | -348,383 | -387,888 | 11,669,371 | -388,484 | 4,561 | 687 | 2,026 | -462,295 | 3,057 | 13,721 | 16,548 | 5,968 | 4,252 | 17,871 | 499 | 721 |
| Investing Cash Flow
| -11,496,140 | 3,151,992 | -7,001,869 | -3,805,233 | 11,301,087 | -573,678 | -1,375,982 | -1,394,563 | -816,413 | -2,109,479 | -1,923,389 | -361,573 | -186,261 | -71,112 | -78,997 | -144,023 | -112,550 | -86,927 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -2,291,300 | -6,801,777 | -7,803,492 | -38,327,505 | -173,117,491 | -1,872,646 | -8,156,862 | -3,586,777 | -6,534,222 | -1,693,347 | -1,329,073 | -352,442 | -5,057 | -14,277 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 2,108 | 1,768 | 752 | 8 | 1,141 | 764,748 | 0 | 0 | 48,000 | 0 | 0 | 0 | 0 | 1,321,510 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -262,404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -832,860 | -142,633 | -76,197 | -103,887 | 0 | -574,509 | -574,509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -6,862,086 | 15,999,418 | 8,102,282 | 28,969,330 | 173,238,657 | 2,325,855 | 9,713,312 | 4,392,299 | 3,637,528 | 3,552,145 | 2,503,314 | 908,234 | 1,113,900 | 2,525,826 | 750,891 | 0 | 0 | 0 |
| Financing Cash Flow
| -9,984,138 | 9,056,776 | 223,345 | -9,462,054 | 122,307 | 3,623,992 | 981,941 | 543,118 | -2,848,694 | 1,858,798 | 1,174,241 | 908,234 | 1,108,843 | 3,833,059 | 750,891 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -14,462 | 3,376 | -17,885 | -10,562 | -35,026 | -10,878 | 703 | 4,914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -15,904,763 | 7,796,076 | 6,354,046 | 5,385,972 | -582,552 | 5,506,794 | 732,630 | 1,835,650 | -167,507 | 2,134,294 | -4,497,536 | 7,167,201 | -621,716 | 2,995,949 | 587,305 | 71,640 | 302,252 | 107,773 |
| Cash At End Of Period
| 23,472,990 | 39,377,753 | 31,581,677 | 25,227,631 | 19,841,659 | 20,424,211 | 14,917,417 | 14,184,787 | 12,348,937 | 12,516,644 | 10,382,350 | 14,879,886 | 7,712,685 | 8,334,401 | 1,420,424 | 833,119 | 761,479 | 459,227 |