BBCA.JK - PT Bank Central Asia Tbk
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| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 120,435,651.0 | 110,217,928.0 | 95,536,088.0 | 87,679,213.0 | 86,121,110.0 | 84,665,837.0 | 74,700,532.0 | 68,726,040.0 | 64,107,336.0 | 59,057,258.0 |
| Cost of Revenue | 9,885,265.0 | 9,731,953.0 | 6,012,580.0 | 7,539,237.0 | 9,414,666.0 | 11,697,499.0 | 10,235,736.0 | 10,800,661.0 | 9,363,594.0 | 10,280,544.0 |
| Gross Profit | 110,550,386.0 | 100,485,975.0 | 89,523,508.0 | 80,139,976.0 | 76,706,444.0 | 72,968,338.0 | 64,464,796.0 | 57,925,379.0 | 54,743,742.0 | 48,776,714.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SG&A Expenses | 13,202,749.0 | 12,653,813.0 | 11,360,112.0 | 9,763,657.0 | 9,118,231.0 | 10,456,133.0 | 9,308,975.0 | 8,956,925.0 | 8,085,258.0 | 7,597,894.0 |
| Other Expenses | 29,129,787.0 | 27,652,405.0 | 27,696,363.0 | 31,535,145.0 | 34,019,706.0 | 26,223,207.0 | 22,449,757.0 | 19,809,711.0 | 20,819,284.0 | 18,521,706.0 |
| Operating Expenses | 42,332,536.0 | 40,306,218.0 | 39,056,475.0 | 41,298,802.0 | 43,137,937.0 | 36,679,340.0 | 31,758,732.0 | 28,766,636.0 | 28,904,542.0 | 26,119,600.0 |
| Operating Income | ||||||||||
| Operating Income | 68,217,850.0 | 60,179,757.0 | 50,467,033.0 | 38,841,174.0 | 33,568,507.0 | 36,288,998.0 | 32,706,064.0 | 29,158,743.0 | 25,839,200.0 | 22,657,114.0 |
| Interest Expense | 9,885,265.0 | 9,731,953.0 | 6,012,580.0 | 7,539,237.0 | 9,414,666.0 | 11,697,499.0 | 10,235,736.0 | 10,800,661.0 | 9,363,594.0 | 10,280,544.0 |
| Interest Income | 94,246,051.0 | 86,782,312.0 | 71,714,450.0 | 65,357,892.0 | 65,113,460.0 | 63,561,799.0 | 56,227,019.0 | 53,302,040.0 | 50,132,862.0 | 46,735,678.0 |
| Profitability | ||||||||||
| EBITDA | 70,385,399.0 | 63,391,240.0 | 53,129,223.0 | 41,288,363.0 | 36,113,518.0 | 38,304,613.0 | 34,787,672.0 | 30,979,746.0 | 27,480,830.0 | 24,209,705.0 |
| EBIT | 68,217,850.0 | 60,179,757.0 | 50,467,033.0 | 38,841,174.0 | 33,568,507.0 | 36,288,998.0 | 32,706,064.0 | 29,158,743.0 | 25,839,200.0 | 22,657,114.0 |
| Income Before Tax | 68,217,850.0 | 60,179,757.0 | 50,467,033.0 | 38,841,174.0 | 33,568,507.0 | 36,288,998.0 | 32,706,064.0 | 29,158,743.0 | 25,839,200.0 | 22,657,114.0 |
| Income Tax Expense | 13,366,576.0 | 11,521,662.0 | 9,711,461.0 | 7,401,015.0 | 6,421,398.0 | 7,719,024.0 | 6,854,404.0 | 5,837,593.0 | 5,206,919.0 | 4,621,346.0 |
| Net Income | 54,836,305.0 | 48,639,122.0 | 40,735,722.0 | 31,422,660.0 | 27,131,109.0 | 28,565,053.0 | 25,855,154.0 | 23,309,994.0 | 20,605,736.0 | 18,018,653.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 444.83 | 394.56 | 330.45 | 254.90 | 220.09 | 231.72 | 209.74 | 189.00 | 167.20 | 146.20 |
| EPS (Diluted) | 444.83 | 394.56 | 330.45 | 254.90 | 220.09 | 231.72 | 209.74 | 189.00 | 167.20 | 146.20 |
| Shares Outstanding | 123,275.1 | 123,275.1 | 123,275.1 | 123,275.1 | 123,275.1 | 123,275.1 | 123,275.1 | 123,275.1 | 123,275.1 | 123,275.1 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 88,618,295.0 | 127,933,638.0 | 161,598,872.0 | 188,154,635.0 | 111,227,812.0 | 114,796,041.0 | 105,420,501.0 | 88,290,295.0 | 104,370,627.0 | 120,322,060.0 |
| Short-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Receivables | 21,630,006.0 | 0.0 | 16,270,148.0 | 16,378,323.0 | 18,114,126.0 | 16,430,384.0 | 18,883,942.0 | 12,912,044.0 | 3,826,144.0 | 2,541,352.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 112,780,402.0 | 127,933,638.0 | 178,747,709.0 | 205,193,232.0 | 130,161,736.0 | 132,769,950.0 | 125,685,097.0 | 102,488,471.0 | 108,196,771.0 | 122,863,412.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 28,250,624.0 | 26,824,744.0 | 24,709,372.0 | 22,169,299.0 | 21,915,054.0 | 20,852,301.0 | 19,336,901.0 | 16,868,949.0 | 16,990,835.0 | 9,712,021.0 |
| Goodwill | 1,158,201.0 | 1,158,201.0 | 1,158,201.0 | 1,158,201.0 | 1,158,201.0 | 855,830.0 | 167,625.0 | 167,347.0 | 0.0 | 0.0 |
| Intangible Assets | 647,438.0 | 406,572.0 | 408,919.0 | 424,091.0 | 471,419.0 | 521,622.0 | 511,706.0 | 701,791.0 | 0.0 | 0.0 |
| Long-Term Investments | 888,549,619.0 | 327,112,284.0 | 676,399,479.0 | 604,993,426.0 | 558,801,428.0 | 584,091,160.0 | 532,166,316.0 | 461,007,341.0 | 409,950,049.0 | 387,427,801.0 |
| Other Non-Current Assets | 412,419,836.0 | 1,020,827,826.0 | 425,986,663.0 | 388,880,915.0 | 358,181,696.0 | 176,714,159.0 | 143,772,633.0 | 165,866,531.0 | 138,052,364.0 | 71,143,548.0 |
| Total Non-Current Assets | 1,336,520,926.0 | 1,376,329,627.0 | 1,135,983,965.0 | 1,023,151,448.0 | 945,408,520.0 | 786,219,362.0 | 699,102,847.0 | 647,831,200.0 | 568,541,982.0 | 471,509,358.0 |
| Total Assets | 1,449,301,328.0 | 1,408,107,010.0 | 1,314,731,674.0 | 1,228,344,680.0 | 1,075,570,256.0 | 918,989,312.0 | 824,787,944.0 | 750,319,671.0 | 676,738,753.0 | 594,372,770.0 |
| Current Liabilities | ||||||||||
| Account Payables | 2,909,901.0 | 6,377,929.0 | 3,004,360.0 | 4,706,628.0 | 4,336,884.0 | 3,282,579.0 | 5,601,808.0 | 2,390,681.0 | 4,187,148.0 | 0.0 |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Liabilities | 1,141,996,054.0 | 888,579,190.0 | 1,049,061,855.0 | 987,130,742.0 | 852,064,290.0 | 712,607,162.0 | 642,557,100.0 | 591,564,672.0 | 538,988,459.0 | 481,050,575.0 |
| Total Current Liabilities | 1,144,905,955.0 | 896,685,029.0 | 1,052,066,215.0 | 991,837,370.0 | 856,401,174.0 | 715,889,741.0 | 648,158,908.0 | 593,955,353.0 | 543,175,607.0 | 481,050,575.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 3,044,409.0 | 2,371,888.0 | 2,105,543.0 | 2,289,222.0 | 2,718,014.0 | 4,179,816.0 | 2,832,633.0 | 3,650,524.0 | 5,120,146.0 | 4,563,725.0 |
| Deferred Tax Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Current Liabilities | 38,515,877.0 | 0.0 | 39,378,261.0 | 31,369,154.0 | 31,736,359.0 | 24,776,599.0 | 22,042,976.0 | 21,312,100.0 | 15,727,941.0 | 19,133,530.0 |
| Total Non-Current Liabilities | 41,560,286.0 | 2,371,888.0 | 41,483,804.0 | 33,658,376.0 | 34,454,373.0 | 28,956,415.0 | 24,875,609.0 | 24,962,624.0 | 20,848,087.0 | 23,697,255.0 |
| Total Liabilities | 1,186,466,241.0 | 1,165,569,417.0 | 1,093,550,019.0 | 1,025,495,746.0 | 890,855,547.0 | 744,846,156.0 | 673,034,517.0 | 618,917,977.0 | 564,023,694.0 | 504,747,830.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 1,540,938.0 | 1,540,938.0 | 1,540,938.0 | 1,540,938.0 | 1,540,938.0 | 1,540,938.0 | 1,540,938.0 | 1,540,938.0 | 1,540,938.0 | 1,540,938.0 |
| Retained Earnings | 239,958,882.0 | 219,723,216.0 | 198,132,066.0 | 177,067,556.0 | 158,298,441.0 | 153,158,544.0 | 133,871,809.0 | 114,534,370.0 | 97,245,285.0 | 80,917,357.0 |
| Accumulated Other Comprehensive Income | 0.0 | 15,543,125.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Stockholders' Equity | 262,640,621.0 | 242,356,256.0 | 221,018,606.0 | 202,712,762.0 | 184,596,326.0 | 174,042,931.0 | 151,659,684.0 | 131,303,555.0 | 112,433,077.0 | 89,369,421.0 |
| Total Liabilities & Equity | 1,449,301,328.0 | 1,408,107,010.0 | 1,314,731,674.0 | 1,228,344,680.0 | 1,075,570,256.0 | 918,989,312.0 | 824,787,944.0 | 750,319,671.0 | 676,738,753.0 | 594,372,770.0 |
| Debt Metrics | ||||||||||
| Total Debt | 3,044,409.0 | 2,371,888.0 | 2,105,543.0 | 2,289,222.0 | 2,718,014.0 | 4,179,816.0 | 2,832,633.0 | 3,650,524.0 | 5,120,146.0 | 4,563,725.0 |
| Net Debt | (85,573,886.0) | (125,561,750.0) | (159,493,329.0) | (185,865,413.0) | (108,509,798.0) | (110,616,225.0) | (102,587,868.0) | (84,639,771.0) | (99,250,481.0) | (115,758,335.0) |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 0.0 | 48,639,122.0 | 40,735,722.0 | 31,422,660.0 | 27,131,109.0 | 28,565,053.0 | 25,855,154.0 | 23,309,994.0 | 20,605,736.0 | 18,018,653.0 |
| Depreciation & Amortization | 0.0 | 3,402,740.0 | 2,662,190.0 | 2,447,189.0 | 2,545,011.0 | 2,015,615.0 | 2,081,608.0 | 1,821,003.0 | 1,641,630.0 | 1,552,591.0 |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Change in Working Capital | 1,764,134.0 | 549,313.0 | 1,953,522.0 | 2,173,764.0 | 2,239,272.0 | 2,089,651.0 | (2,455,934.0) | (4,479,797.0) | 850,254.0 | 854,410.0 |
| Other Non-Cash Items | 52,056,095.0 | 5,524,291.0 | (11,572,171.0) | 90,142,705.0 | 19,063,483.0 | 19,271,721.0 | (20,568,266.0) | (10,992,573.0) | 20,375,429.0 | 9,033,372.0 |
| Operating Cash Flow | 53,820,229.0 | 58,115,466.0 | 33,779,263.0 | 126,186,318.0 | 50,978,875.0 | 51,942,040.0 | 4,912,562.0 | 9,658,627.0 | 43,473,049.0 | 29,459,026.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (4,173,179.0) | (5,099,348.0) | (3,355,006.0) | (3,305,452.0) | (2,673,737.0) | (2,675,281.0) | (2,347,223.0) | (1,736,651.0) | (2,728,366.0) | (2,533,375.0) |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | (303,726.0) | (924,002.0) | 0.0 | (269,936.0) | 0.0 | 0.0 |
| Purchases of Investments | (216,097,218.0) | (162,676,803.0) | (136,240,737.0) | (128,125,285.0) | (130,808,823.0) | (113,341,023.0) | (80,019,462.0) | (90,070,128.0) | (138,127,963.0) | (62,610,475.0) |
| Sales/Maturities of Investments | 161,277,418.0 | 97,922,788.0 | 107,160,907.0 | 90,157,836.0 | 89,649,540.0 | 82,169,487.0 | 102,972,306.0 | 70,950,240.0 | 82,373,193.0 | 84,069,300.0 |
| Other Investing Activities | 44,473.0 | 56,614.0 | 51,850.0 | 25,043.0 | 18,902.0 | 38,405.0 | 22,033.0 | 506,455.0 | 81,194.0 | 10,392.0 |
| Investing Cash Flow | (58,948,506.0) | (69,796,749.0) | (32,382,986.0) | (41,247,858.0) | (44,117,844.0) | (34,732,414.0) | 20,627,654.0 | (20,620,020.0) | (58,401,942.0) | 18,935,842.0 |
| Financing Activities | ||||||||||
| Net Debt Issuance | 607,711.0 | 321,154.0 | (174,262.0) | (442,381.0) | (1,783,658.0) | 1,349,373.0 | (828,580.0) | (1,469,622.0) | 556,421.0 | (1,020,540.0) |
| Stock Repurchased | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividends Paid | (34,208,826.0) | (26,195,948.0) | (19,107,633.0) | (13,732,840.0) | (13,634,221.0) | (8,752,529.0) | (6,410,302.0) | (5,177,553.0) | (4,314,626.0) | (3,772,217.0) |
| Other Financing Activities | 272,426.0 | 804,113.0 | 165,679.0 | 76,992.0 | (135,389.0) | 68,260.0 | (58,767.0) | (8,523.0) | 96,146.0 | 38,602.0 |
| Financing Cash Flow | (33,328,689.0) | (25,070,681.0) | (19,116,216.0) | (14,098,229.0) | (15,553,268.0) | (7,334,896.0) | (7,297,649.0) | (6,655,698.0) | (3,662,059.0) | (4,754,155.0) |
| Cash Position | ||||||||||
| Net Change in Cash | (38,913,457.0) | (36,026,384.0) | (16,846,314.0) | 70,997,448.0 | (6,796,308.0) | 9,755,985.0 | 19,934,121.0 | (16,942,414.0) | (18,341,388.0) | 44,185,346.0 |
| Cash at Beginning | 124,395,987.0 | 160,422,371.0 | 177,268,685.0 | 106,271,237.0 | 113,067,545.0 | 103,311,560.0 | 83,377,439.0 | 100,319,853.0 | 118,661,241.0 | 74,475,895.0 |
| Cash at End | 85,482,530.0 | 124,395,987.0 | 160,422,371.0 | 177,268,685.0 | 106,271,237.0 | 113,067,545.0 | 103,311,560.0 | 83,377,439.0 | 100,319,853.0 | 118,661,241.0 |
| Free Cash Flow | 49,647,050.0 | 53,016,118.0 | 30,424,257.0 | 122,880,866.0 | 48,305,138.0 | 49,266,759.0 | 2,565,339.0 | 7,921,976.0 | 40,744,683.0 | 26,925,651.0 |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 120,435,651.0 | 110,217,928.0 | 95,536,088.0 | 87,679,213.0 | 86,121,110.0 | 84,665,837.0 | 74,700,532.0 | 68,726,040.0 | 64,107,336.0 | 59,057,258.0 |
| Gross Profit | 110,550,386.0 | 100,485,975.0 | 89,523,508.0 | 80,139,976.0 | 76,706,444.0 | 72,968,338.0 | 64,464,796.0 | 57,925,379.0 | 54,743,742.0 | 48,776,714.0 |
| Operating Income | 68,217,850.0 | 60,179,757.0 | 50,467,033.0 | 38,841,174.0 | 33,568,507.0 | 36,288,998.0 | 32,706,064.0 | 29,158,743.0 | 25,839,200.0 | 22,657,114.0 |
| Net Income | 54,836,305.0 | 48,639,122.0 | 40,735,722.0 | 31,422,660.0 | 27,131,109.0 | 28,565,053.0 | 25,855,154.0 | 23,309,994.0 | 20,605,736.0 | 18,018,653.0 |
| EPS (Diluted) | 444.83 | 394.56 | 330.45 | 254.90 | 220.09 | 231.72 | 209.74 | 189.00 | 167.20 | 146.20 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 88,618,295.0 | 127,933,638.0 | 161,598,872.0 | 188,154,635.0 | 111,227,812.0 | 114,796,041.0 | 105,420,501.0 | 88,290,295.0 | 104,370,627.0 | 120,322,060.0 |
| Total Assets | 1,449,301,328.0 | 1,408,107,010.0 | 1,314,731,674.0 | 1,228,344,680.0 | 1,075,570,256.0 | 918,989,312.0 | 824,787,944.0 | 750,319,671.0 | 676,738,753.0 | 594,372,770.0 |
| Total Debt | 3,044,409.0 | 2,371,888.0 | 2,105,543.0 | 2,289,222.0 | 2,718,014.0 | 4,179,816.0 | 2,832,633.0 | 3,650,524.0 | 5,120,146.0 | 4,563,725.0 |
| Stockholders' Equity | 262,640,621.0 | 242,356,256.0 | 221,018,606.0 | 202,712,762.0 | 184,596,326.0 | 174,042,931.0 | 151,659,684.0 | 131,303,555.0 | 112,433,077.0 | 89,369,421.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 53,820,229.0 | 58,115,466.0 | 33,779,263.0 | 126,186,318.0 | 50,978,875.0 | 51,942,040.0 | 4,912,562.0 | 9,658,627.0 | 43,473,049.0 | 29,459,026.0 |
| Capital Expenditure | (4,173,179.0) | (5,099,348.0) | (3,355,006.0) | (3,305,452.0) | (2,673,737.0) | (2,675,281.0) | (2,347,223.0) | (1,736,651.0) | (2,728,366.0) | (2,533,375.0) |
| Free Cash Flow | 49,647,050.0 | 53,016,118.0 | 30,424,257.0 | 122,880,866.0 | 48,305,138.0 | 49,266,759.0 | 2,565,339.0 | 7,921,976.0 | 40,744,683.0 | 26,925,651.0 |