PT Bank BTPN Syariah Tbk
IDX:BTPS.JK
945 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 1,080,499 | 1,779,543 | 1,465,005 | 854,614 | 1,399,634 | 965,311 | 670,182 | 412,495 | 169,206 | 98,941 | 173 |
| Depreciation & Amortization
| 216,160 | 196,935 | 169,670 | 184,625 | 100,947 | 104,134 | 106,524 | 92,894 | 68,695 | 44,776 | 1,360 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 6,026 | 6,772 | 4,814 | 0 | 0 |
| Change In Working Capital
| 310,022 | 867,323 | 851,009 | 466,582 | 8,836 | -37,923 | 127,815 | -199,171 | -296,086 | -391,965 | -18,979 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 310,022 | 867,323 | 851,009 | 466,582 | 8,836 | -872,001 | -806,200 | -188,206 | -296,086 | -391,965 | -18,979 |
| Other Non Cash Items
| 155,700 | -737,742 | 1,456,005 | -394,796 | -984,964 | -288,594 | -299,446 | 291,854 | 75,218 | 55,022 | 3,746 |
| Operating Cash Flow
| 1,762,381 | 2,106,059 | 3,941,689 | 1,111,025 | 524,453 | 676,717 | 370,736 | 704,349 | 244,424 | -193,226 | -13,700 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -110,068 | -178,080 | -178,994 | -130,864 | -161,030 | -104,555 | -114,474 | -112,946 | -127,417 | -141,152 | -558 |
| Acquisitions Net
| 100,053 | 3,346 | 58,528 | 63,415 | 41,542 | 3,041 | 2,433 | 439 | 0 | 0 | 0 |
| Purchases Of Investments
| -10,616,855 | -7,217,523 | -5,264,977 | -3,677,188 | -2,762,734 | -301,169 | -38,872 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 9,974,731 | 6,539,617 | 3,019,208 | 3,099,621 | 1,433,021 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -197,712 | -757,005 | -55,408 | -57,481 | -39,380 | 3,041 | 2,433 | 439 | 1,906 | -14,055 | -3,774 |
| Investing Cash Flow
| -849,851 | -852,640 | -2,421,643 | -702,497 | -1,488,581 | -402,683 | -150,913 | -112,507 | -125,511 | -155,207 | -4,332 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -100,000 | 0 | -200,000 | 158,915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 751,111 | 0 | 0 | 160,000 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -9,763 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -681,151 | -451,453 | -242,115 | -328,337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -14,655 | 213,538 | -12,038 | -18,217 | 276,631 | -16,090 | 304,981 | 234,301 | 405,305 | 1,113,240 | -48,309 |
| Financing Cash Flow
| -795,806 | -375,626 | -454,153 | -187,639 | -9,763 | 735,021 | 1,158,315 | 1,577,597 | 160,000 | 1,113,240 | -48,309 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 116,724 | 877,793 | 1,065,893 | 220,889 | -973,891 | 1,009,055 | 219,823 | 591,842 | 278,913 | 764,807 | -66,341 |
| Cash At End Of Period
| 4,260,715 | 4,143,991 | 3,266,198 | 2,200,305 | 1,979,416 | 2,953,307 | 1,944,252 | 1,724,429 | 1,132,587 | 853,674 | 88,867 |