PT Bank Oke Indonesia Tbk
IDX:DNAR.JK
132 (IDR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 15,594.674 | 12,968.571 | 4,307.609 | 7,982.417 | 9,215.86 | 6,446.438 | -84,432.815 | 2,950.786 | -58,141.859 | 2,226.086 | -41,010.346 | 6,198.685 | 6,312.367 | -2,838.311 | 7,787.566 | -5,398.224 | 3,565.189 | 6,341.271 | 3,366.82 | -22,554.835 | 4,715.904 | -240.25 | 1,157.146 | 12,550.501 | 2,104.76 | 3,654.798 | 1,500.004 | 4,238.794 | -1,003.872 | 3,136.971 | 3,708.799 | 5,644.25 | 2,130.986 | 2,195.589 | 3,111.625 | 4,853.785 | 3,370.014 | 3,393.162 | 2,402.175 | -588.664 | 511.701 | 1,189.895 | 1,958.068 | 1,074.27 | 2,408.461 | 1,964.78 | 2,131 | 924.797 | 2,241 |
| Depreciation & Amortization
| 8,399.844 | 9,174.703 | 9,978.033 | 10,894.207 | 8,860.024 | 8,682.033 | 8,407.759 | 9,809.476 | 11,848.698 | 12,097.191 | 11,969.696 | 12,851.643 | 11,833.591 | 13,314.352 | 11,337.509 | 6,646.089 | 6,147.63 | 5,847.314 | 4,228.997 | 2,737.793 | 1,646.542 | 1,911.922 | 1,685.869 | -6,836.502 | 12,536.497 | 985.033 | 950.797 | 829.87 | 671.768 | 730.919 | 708.01 | 1,059.154 | 959.561 | 930.082 | 926.843 | 1,327.795 | 1,294.129 | 1,173.706 | 1,131.595 | 1,382.282 | 590.82 | 531.645 | 474.588 | 460.246 | 357.336 | 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 |
| 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 |
| Change In Working Capital
| 20,701.186 | 14,784.99 | -17,611.416 | 15,671.958 | -13,273.121 | -26,549.168 | 17,105.761 | 6,022.946 | 5,597.771 | -10,270.049 | 7,034.685 | -6,554.276 | 14,008.498 | 26,218.386 | -30,279.937 | -489,259.236 | -168,715.668 | -266,323.911 | -336,450.226 | 283,753.565 | -542,649.837 | -43,211.662 | -48,453.703 | -224,079.269 | 173,966.856 | 7,757.698 | 40,639.475 | -76,577.782 | -160,446.148 | 47,529.343 | 102,112.613 | -230,972.74 | 9,010.21 | -142,364.635 | -83,399.557 | -11,742.298 | -51,499.109 | -113,765.026 | -112,239.62 | -167,961.175 | -73,707.576 | -155,283.146 | -63,691.747 | -20,938.374 | -99,564.482 | 0 | 0 | 0 | 0 |
| 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 |
| 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 |
| 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 |
| Other Working Capital
| 20,701.186 | -197,916.632 | -197,916.632 | 15,671.958 | -13,273.121 | -26,549.168 | 17,105.761 | 6,022.946 | 5,597.771 | -10,270.049 | 110,855.55 | -240,383.689 | -281,512.353 | 1,092,933.097 | -1,462,622.68 | -489,259.236 | -168,715.668 | -266,323.911 | -336,450.226 | 283,753.565 | -542,649.837 | -43,211.662 | -48,453.703 | -224,079.269 | 173,966.856 | 7,757.698 | 40,639.475 | -76,577.782 | -160,446.148 | 47,529.343 | 102,112.613 | -230,972.74 | 9,010.21 | -142,364.635 | -83,399.557 | -11,742.298 | -51,499.109 | -113,765.026 | -112,239.62 | -167,961.175 | -73,707.576 | -155,283.146 | -63,691.747 | -20,938.374 | -99,564.482 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 88,656.643 | 60,821.422 | 94,829.118 | 51,499.235 | 305,192.102 | -513,777.993 | 588,633.875 | -772,355.666 | 148,817.547 | 119,791.028 | -433,043.689 | 278,225.989 | -331,611.544 | 255,157.514 | -62,305.876 | 10,048.768 | 240,484.116 | -170,468.874 | -665,671.77 | 411,964.83 | -374,650.785 | -34,935.719 | -185,994.957 | 336,863.668 | -66,340.52 | -3,647.52 | -22,668.574 | 129,425.743 | -92,788.763 | 73,005.454 | 21,086.458 | -8,646.895 | 25,786.14 | -100,332.804 | -143,181.821 | 1,444.888 | 1,049.09 | 435.646 | 77.978 | -8,479.395 | 662.659 | -591.028 | -382.438 | 483.955 | 224.581 | -1,964.78 | -2,131 | -924.797 | -2,241 |
| Operating Cash Flow
| 133,352.347 | 79,400.28 | 71,547.278 | 86,047.817 | 309,994.865 | -525,198.689 | 529,714.581 | -753,572.458 | 108,122.158 | 123,844.255 | -462,084.339 | 284,424.674 | -325,299.177 | 252,319.203 | -54,518.309 | 4,650.544 | 244,049.305 | -164,127.603 | -662,304.95 | 389,409.994 | -369,934.881 | -35,175.97 | -184,837.811 | 349,414.169 | -64,235.76 | 7.278 | -21,168.57 | 133,664.537 | -93,792.635 | 76,142.425 | 24,795.257 | -3,002.645 | 27,917.126 | -98,137.215 | -140,070.196 | -4,115.83 | -45,785.877 | -108,762.512 | -108,627.871 | -175,646.952 | -71,942.396 | -154,152.634 | -61,641.528 | -18,919.903 | -96,574.105 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -133,352.347 | -79,400.28 | -850.066 | -6,455.396 | -17,888.371 | -1,413.292 | -3,154.394 | -9,005.505 | -2,752.557 | -3,236.413 | -2,881.627 | -2,893.665 | -3,578.244 | 15,732.195 | -33,384.509 | -1,685.373 | -4,791.485 | -8,444.173 | -2,092.326 | -17,484.612 | -21,994.681 | 668.789 | -940.42 | -147.932 | -48.45 | -449.769 | -1,033.591 | -2,749.237 | -281.55 | -149.253 | -123.749 | -101.635 | -252.366 | -108.477 | -220.083 | -263.423 | -478.451 | -969.571 | -658.234 | 21,250.026 | -101,137.652 | -895.536 | -858.619 | -3,453.105 | 72.208 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| -750.855 | -663.916 | 2,798.112 | 10.511 | 1,002.047 | 444.779 | 70.989 | 9.171 | -7.071 | 0.03 | 17.97 | 0 | -0 | 9.106 | 0.014 | 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 |
| Purchases Of Investments
| -61,316.852 | -250,736.467 | -29,507.703 | -51,539.45 | -94,608.933 | 97,701.322 | -639,967.549 | -131,959.271 | -121,788.817 | 22,294.889 | -287,155.459 | -159,079.758 | -72,948.629 | -65,630.47 | -76,250.642 | -94,922.262 | 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 |
| Sales Maturities Of Investments
| 4,932.347 | 173,706.675 | 82,463.915 | 56,026.11 | 99,044.071 | 57,796.006 | 7,546.972 | 39,973.565 | 5,646.708 | 21,865.525 | 2,144.29 | 0 | 0 | 0 | 0 | 0 | -189,473.507 | -26,655.28 | 216,128.786 | 48,584.941 | 0 | 0 | 59,037.4 | 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 Investing Activites
| 90,109.516 | -11,394.725 | -0 | 56,062.943 | -1,001.347 | -444.779 | -635,106.847 | -99,586.895 | -118,210.451 | 33,358.865 | 17.97 | 150,455.196 | -0 | 11,768.408 | 0.014 | -96,283.787 | -41,583.61 | 1,524.01 | 216,128.786 | 793.4 | 88,398.648 | 1,085.986 | 58,303.779 | 9.7 | 29,999.864 | 0 | 0 | 1,120.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76,936.5 | 0 | 0 | 0 | 935.783 | -237.75 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 32,836.628 | -557,313.348 | 141,517.06 | 54,104.719 | -13,452.534 | 154,084.037 | -635,503.982 | -100,982.04 | -118,901.737 | 40,924.031 | -287,874.827 | -11,518.227 | -76,526.873 | -38,129.867 | -109,635.137 | -96,607.635 | -235,848.601 | -33,575.443 | 214,036.46 | 31,893.729 | 66,403.967 | 668.789 | -940.42 | -138.232 | -48.45 | -449.769 | -1,033.591 | -1,628.935 | -281.55 | -149.253 | -123.749 | -101.635 | -252.366 | -108.477 | -220.083 | -263.423 | -478.451 | -969.571 | -658.234 | 98,186.526 | -101,137.652 | -895.536 | -858.619 | -2,517.322 | -165.542 | 0 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -56,048.457 | -107,449.854 | -37,196.725 | -148,614.792 | -117,686.42 | -12,333.966 | -134,454.541 | -91,491.686 | -162,718.931 | -28,754.129 | -201,037.719 | -172,234.865 | -4,418.198 | -18,505.347 | -84,206.842 | 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 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 498,258.131 | 0 | 0 | 0 | 499,827.828 | 0 | -498,304.169 | 498,304.169 | 521,101.403 | 0 | 0 | 2,782.498 | 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -498,304.169 | 0 | -21,422.822 | -1,157.999 | -21,158.305 | 0 | -0 | -55,201.44 | 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 |
| Dividends Paid
| 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 Financing Activities
| -175,395.038 | 180,035.223 | 180,035.223 | 269,900.145 | 109,943.213 | 12,825.667 | 131,312.279 | 488,081.758 | 262,298.206 | -8,407.682 | 4,329.145 | -7,839.095 | 2,513.155 | -2,980.619 | 1,883,214.965 | -4,945.667 | 305,584.422 | -2,782.498 | -353,359.214 | 500,511.606 | 272,436.66 | 25,639.274 | -245,923.176 | 249,686.743 | -245,958.158 | -12,105.378 | -65,671.384 | 206,655.824 | 63,637.55 | 25,738.294 | -82,583.106 | 224,795.06 | 14,616.018 | 39,653.444 | -59,212.833 | 220,389.112 | -42,066.903 | 173,892.023 | 63,156.804 | -49,546.218 | 344,934.615 | 155,922.083 | 235,376.336 | 66,482.77 | 110,805.289 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -231,443.495 | 768,007.804 | -407,937.359 | 121,285.353 | -7,743.207 | 491.7 | -3,142.262 | 894,848.204 | 99,579.275 | -8,407.682 | 4,329.145 | 491,988.733 | 2,513.155 | -501,284.788 | 498,304.169 | 494,732.914 | -1,157.999 | -2,782.498 | 2,782.498 | 500,511.606 | 217,235.22 | 25,639.274 | -245,923.176 | 249,686.743 | -245,958.158 | -12,105.378 | -65,671.384 | 206,655.824 | 63,637.55 | 25,738.294 | -82,583.106 | 224,795.06 | 14,616.018 | 39,653.444 | -59,212.833 | 220,389.112 | -42,066.903 | 173,892.023 | 63,156.804 | -49,546.218 | 344,934.615 | 155,922.083 | 235,376.336 | 66,482.77 | 110,805.289 | 0 | 0 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 23.081 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -72,021.463 | 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 |
| Net Change In Cash
| -65,254.521 | 290,094.736 | -194,873.021 | 261,460.97 | 288,799.124 | -370,622.953 | -108,931.663 | 40,293.706 | 88,799.695 | 156,360.604 | -745,630.021 | 764,895.18 | -399,312.894 | -287,095.452 | 334,150.723 | 402,775.823 | 7,042.705 | -200,485.544 | -445,485.992 | 849,793.867 | -216,092.785 | -34,507.181 | -185,778.23 | 349,275.937 | -64,284.21 | -442.49 | -22,202.161 | 132,035.602 | -94,074.185 | 75,993.172 | 24,671.508 | -3,104.28 | 27,664.76 | -98,245.693 | -140,290.278 | 216,009.859 | -88,331.23 | 64,159.941 | -46,129.301 | -127,006.643 | 171,854.567 | 874.162 | 172,875.939 | 45,045.544 | 14,065.643 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| -65,254.521 | 1,127,924.014 | 837,829.278 | 1,032,702.299 | 771,241.329 | 482,442.205 | 853,065.158 | 961,996.821 | 921,703.115 | 832,903.42 | 676,542.816 | 1,422,172.837 | 657,277.656 | 1,056,590.551 | 1,343,686.003 | 1,009,535.28 | 606,759.457 | 599,716.752 | 800,202.297 | 1,245,688.288 | 395,894.421 | 611,987.207 | 646,494.387 | 832,272.618 | 482,996.681 | 547,280.891 | 547,723.381 | 569,925.542 | 437,889.94 | 531,964.125 | 455,970.953 | 431,299.445 | 434,403.725 | 406,738.965 | 504,984.658 | 645,274.937 | 429,265.078 | 517,596.308 | 453,436.368 | 499,565.668 | 626,572.312 | 454,717.745 | 453,843.583 | 280,967.644 | 235,922.1 | 0 | 0 | 0 | 0 |