PT Bank Mega Tbk
IDX:MEGA.JK
4820 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 3,510,670 | 4,052,678 | 4,008,051 | 3,008,311 | 2,002,733 | 1,599,347 | 1,300,043 | 1,158,000 | 1,052,771 | 599,238 | 524,780 | 1,377,412 | 1,073,352 | 951,800 | 537,460 | 501,681 |
| Depreciation & Amortization
| 315,652 | 274,743 | 267,441 | 301,766 | 232,889 | 219,620 | 218,092 | 204,565 | 207,275 | 224,845 | 225,755 | 224,075 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -222,730 | -223,974 | 316,965 | -30,346,596 | -203,485 | 157,149 | -132,029 | -142,892 | -4,300,072 | -3,911,097 | -3,018,981 | 0 | 6,872,927 | -625,720 | 5,691,897 | -6,274,261 |
| Accounts Receivables
| 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 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -222,730 | -223,974 | 316,965 | -30,346,596 | -203,485 | -5,954,848 | -8,159,004 | 535,968 | -4,300,072 | -3,911,097 | -3,018,981 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -13,942,391 | 12,457,779 | 6,340,252 | 26,491,070 | 1,617,597 | -4,799,276 | 4,056,080 | 1,644,265 | -5,855,185 | -2,943,029 | 10,299,132 | -2,131,247 | -1,326,029 | 1,398,079 | -11,153,079 | 52,851 |
| Operating Cash Flow
| -10,338,799 | 16,561,226 | 10,932,709 | -545,449 | 3,649,734 | -3,199,929 | 5,356,123 | 2,802,265 | -4,802,414 | -2,343,791 | 10,823,912 | -753,835 | 6,620,250 | 1,724,159 | -4,923,722 | -5,719,729 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -146,907 | -283,730 | -50,446 | -91,204 | -93,940 | -137,412 | -63,495 | -87,554 | -63,007 | -123,807 | -190,510 | -225,050 | -463,427 | -376,145 | -375,032 | -407,675 |
| Acquisitions Net
| 0 | 394 | 516 | 5,690 | 13,927 | 7,329 | 7,522 | 5,287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -14,242,327 | -35,870,192 | -33,076,461 | -28,858,755 | -9,994,393 | -12,694,437 | -16,094,441 | -2,486,765 | -3,075,231 | -2,314,137 | -6,339,040 | -1,340,585 | -258,540 | -1,848,110 | -2,855,233 | -684,124 |
| Sales Maturities Of Investments
| 18,677,711 | 22,745,355 | 34,190,810 | 24,011,617 | 13,222,118 | 7,328,027 | 14,450,360 | 1,074,287 | 3,679,258 | 3,762,730 | 956,199 | 1,537,202 | 1,030,074 | 1,225,998 | 8,718,975 | 5,375,942 |
| Other Investing Activites
| 834 | -13,124,443 | 1,114,865 | -4,841,448 | 3,241,652 | 7,329 | 7,522 | 5,287 | 1,036 | 8,702 | 1,345 | 3,614 | 6,228 | 561 | 2,181 | 3,240 |
| Investing Cash Flow
| 4,289,311 | -13,408,173 | 1,064,419 | -4,932,652 | 3,147,712 | -5,496,493 | -1,700,054 | -1,494,745 | 542,056 | 1,333,488 | -5,572,006 | -24,819 | 314,335 | -997,696 | 5,490,891 | 4,287,383 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 1,053,015 | 1,571,163 | 4,050 | 331,000 | 0 | -143,800 | -403,225 | -670,045 | 30,210 | -28,812 | -1,071,050 | -151,815 | 101,295 | 1,535,185 | -121,122 | -346,423 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 992,847 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,836,818 | -2,800,000 | -2,100,000 | -1,001,350 | -799,650 | -650,000 | -578,950 | -526,350 | -100,000 | 0 | -692,732 | 0 | -500,088 | 0 | 0 | -104,144 |
| Other Financing Activities
| -3,729 | 3,310,346 | 0 | 2,179,337 | 0 | 815,545 | 0 | 543,876 | 1,085,847 | 0 | 74,865 | 0 | 0 | -1,291,915 | 4,674,976 | 0 |
| Financing Cash Flow
| -1,787,532 | -1,228,837 | -2,095,950 | -670,350 | -799,650 | -793,800 | -982,175 | -1,196,395 | 1,016,057 | -28,812 | -1,763,782 | -151,815 | -398,793 | 243,270 | -121,122 | 542,280 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -7,837,020 | 1,924,216 | 9,901,178 | -6,148,451 | 5,997,796 | -9,490,222 | 2,673,894 | 111,125 | -3,244,301 | -1,039,115 | 3,488,124 | -930,469 | 6,535,792 | 969,733 | 446,047 | -890,066 |
| Cash At End Of Period
| 11,679,531 | 19,516,551 | 17,592,335 | 7,691,157 | 13,839,608 | 7,841,812 | 17,332,034 | 14,658,140 | 14,547,015 | 17,791,316 | 18,830,431 | 15,342,307 | 16,272,776 | 9,736,984 | 3,356,410 | 2,910,363 |