BBKP.JK - PT Bank KB Bukopin Tbk
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| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 5,407,124.0 | 5,167,031.0 | 4,203,295.0 | 4,254,083.0 | 5,977,604.0 | 8,237,045.0 | 8,455,428.0 | 10,025,483.0 | 9,633,055.0 | 9,155,971.0 |
| Cost of Revenue | 3,975,796.0 | 3,762,505.0 | 2,839,415.0 | 3,203,702.0 | 4,498,700.0 | 5,422,479.0 | 5,082,247.0 | 6,112,928.0 | 5,432,168.0 | 5,056,300.0 |
| Gross Profit | 1,431,328.0 | 1,404,526.0 | 1,363,880.0 | 1,050,381.0 | 1,478,904.0 | 2,814,566.0 | 3,373,181.0 | 3,912,555.0 | 4,200,887.0 | 4,099,671.0 |
| 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 | 924,902.0 | 959,256.0 | 1,198,280.0 | 1,470,243.0 | 1,349,700.0 | 1,332,263.0 | 1,166,204.0 | 1,299,542.0 | 1,193,650.0 | 1,064,612.0 |
| Other Expenses | 5,410,646.0 | 7,232,657.0 | 5,311,256.0 | 2,724,163.0 | 4,052,073.0 | 1,348,509.0 | 1,990,642.0 | 2,491,194.0 | 2,563,072.0 | 1,856,331.0 |
| Operating Expenses | 6,335,548.0 | 8,191,913.0 | 6,509,536.0 | 4,194,406.0 | 5,401,773.0 | 2,680,772.0 | 3,156,846.0 | 3,790,736.0 | 3,756,722.0 | 2,920,943.0 |
| Operating Income | ||||||||||
| Operating Income | (4,904,220.0) | (6,787,387.0) | (5,145,656.0) | (3,144,025.0) | (3,922,869.0) | 133,794.0 | 216,335.0 | 121,819.0 | 444,165.0 | 1,178,728.0 |
| Interest Expense | 3,975,796.0 | 3,762,505.0 | 2,839,415.0 | 3,203,702.0 | 4,498,700.0 | 5,422,479.0 | 5,082,247.0 | 6,112,928.0 | 5,432,168.0 | 5,056,300.0 |
| Interest Income | 4,931,273.0 | 4,374,694.0 | 3,721,413.0 | 3,919,306.0 | 4,948,179.0 | 7,289,461.0 | 7,491,899.0 | 9,092,807.0 | 8,612,220.0 | 7,636,080.0 |
| Profitability | ||||||||||
| EBITDA | (4,737,782.0) | (6,526,797.0) | (4,896,981.0) | (2,889,821.0) | (3,649,654.0) | 279,598.0 | 358,927.0 | 247,255.0 | 551,012.0 | 1,267,892.0 |
| EBIT | (4,904,220.0) | (6,787,387.0) | (5,145,656.0) | (3,144,025.0) | (3,922,869.0) | 133,794.0 | 216,335.0 | 121,819.0 | 444,165.0 | 1,178,728.0 |
| Income Before Tax | (4,904,220.0) | (6,787,387.0) | (5,145,656.0) | (3,144,025.0) | (3,922,869.0) | 133,794.0 | 216,335.0 | 121,819.0 | 444,165.0 | 1,178,728.0 |
| Income Tax Expense | 1,424,400.0 | (731,684.0) | (113,152.0) | (841,746.0) | (664,760.0) | (82,955.0) | 26,365.0 | (14,082.0) | 267,675.0 | 214,421.0 |
| Net Income | (6,329,138.0) | (6,034,077.0) | (5,027,460.0) | (2,282,245.0) | (3,255,895.0) | 216,324.0 | 189,595.0 | 135,279.0 | 183,536.0 | 960,425.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | -33.68 | -32.12 | -74.13 | -33.91 | -99.72 | 18.57 | 11.49 | 10.59 | 14.12 | 74.82 |
| EPS (Diluted) | -33.69 | -32.12 | -74.13 | -33.91 | -99.72 | 18.57 | 11.49 | 10.59 | 14.12 | 74.82 |
| Shares Outstanding | 187,887.5 | 187,887.5 | 67,887.5 | 67,887.5 | 32,673.3 | 11,651.9 | 16,507.2 | 12,873.0 | 12,873.0 | 12,873.0 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 6,336,536.0 | 6,069,923.0 | 17,689,846.0 | 16,552,847.0 | 6,747,745.0 | 10,741,997.0 | 12,014,839.0 | 15,348,311.0 | 16,263,928.0 | 16,988,974.0 |
| 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 | 538,131.0 | 503,016.0 | 728,239.0 | 849,639.0 | 1,570,788.0 | 4,768,650.0 | 1,831,699.0 | 2,471,901.0 | 574,011.0 | 443,225.0 |
| 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 | 8,421,095.0 | 7,849,736.0 | 18,819,063.0 | 17,944,324.0 | 9,180,238.0 | 16,429,468.0 | 14,789,441.0 | 18,729,533.0 | 17,560,630.0 | 17,794,270.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 3,320,304.0 | 3,233,675.0 | 3,396,202.0 | 3,497,330.0 | 3,504,403.0 | 3,012,215.0 | 3,075,041.0 | 2,755,288.0 | 2,658,228.0 | 1,211,292.0 |
| Goodwill | 189,482.0 | 189,482.0 | 189,482.0 | 189,482.0 | 189,482.0 | 189,482.0 | 189,482.0 | 189,482.0 | 189,482.0 | 189,482.0 |
| Intangible Assets | 89,394.0 | 129,370.0 | 160,858.0 | 138,871.0 | 194,540.0 | 162,016.0 | 116,858.0 | 59,828.0 | 53,481.0 | 49,543.0 |
| Long-Term Investments | 44,535,289.0 | 45,835,782.0 | 48,966,012.0 | 52,347,268.0 | 56,270,771.0 | 67,805,972.0 | 64,444,011.0 | 70,620,056.0 | 59,266,945.0 | 56,100,672.0 |
| Other Non-Current Assets | 25,261,173.0 | 24,398,712.0 | 16,521,584.0 | 13,279,167.0 | 9,611,697.0 | 12,643,378.0 | 12,948,849.0 | 14,035,655.0 | 22,999,974.0 | 17,232,694.0 |
| Total Non-Current Assets | 74,654,203.0 | 76,457,564.0 | 71,176,289.0 | 71,271,350.0 | 70,758,340.0 | 83,834,780.0 | 80,854,482.0 | 87,713,466.0 | 85,217,440.0 | 74,858,445.0 |
| Total Assets | 83,075,298.0 | 84,307,300.0 | 89,995,352.0 | 89,215,674.0 | 79,938,578.0 | 100,264,248.0 | 95,643,923.0 | 106,442,999.0 | 102,778,070.0 | 92,652,715.0 |
| Current Liabilities | ||||||||||
| Account Payables | 276,234.0 | 177,588.0 | 214,151.0 | 153,807.0 | 120,277.0 | 153,562.0 | 195,626.0 | 200,172.0 | 229,923.0 | 212,572.0 |
| 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 | 49,811,377.0 | 53,086,785.0 | 62,672,579.0 | 65,886,373.0 | 57,782,796.0 | 83,024,364.0 | 79,584,014.0 | 90,541,082.0 | 85,991,011.0 | 78,125,484.0 |
| Total Current Liabilities | 50,087,611.0 | 53,264,373.0 | 62,886,730.0 | 66,040,180.0 | 57,903,073.0 | 83,177,926.0 | 79,779,640.0 | 90,741,254.0 | 86,220,934.0 | 78,338,056.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 19,710,802.0 | 15,102,080.0 | 14,592,849.0 | 6,213,949.0 | 5,753,469.0 | 2,870,093.0 | 4,574,898.0 | 4,138,874.0 | 3,647,215.0 | 4,179,156.0 |
| 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 | 5,315,099.0 | 1,830,684.0 | 1,299,168.0 | 3,755,641.0 | 7,815,594.0 | 5,310,744.0 | 2,694,948.0 | 4,803,919.0 | 5,999,921.0 | 4,314,111.0 |
| Total Non-Current Liabilities | 25,025,901.0 | 16,932,764.0 | 15,892,017.0 | 9,969,590.0 | 13,569,063.0 | 8,180,837.0 | 7,269,846.0 | 8,942,793.0 | 9,647,136.0 | 8,493,267.0 |
| Total Liabilities | 75,113,512.0 | 70,197,137.0 | 78,778,747.0 | 76,009,770.0 | 71,472,136.0 | 91,358,763.0 | 87,049,486.0 | 99,684,047.0 | 95,868,070.0 | 86,831,323.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 19,000,000.0 | 19,000,000.0 | 7,000,000.0 | 7,000,000.0 | 3,478,571.0 | 1,376,437.0 | 1,376,437.0 | 1,119,908.0 | 1,119,908.0 | 1,119,908.0 |
| Retained Earnings | (21,041,182.0) | (14,700,914.0) | (8,673,269.0) | (3,665,882.0) | (1,408,501.0) | 3,200,834.0 | 2,945,004.0 | 2,712,306.0 | 2,902,041.0 | 3,004,935.0 |
| Accumulated Other Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Stockholders' Equity | 7,987,401.0 | 14,136,309.0 | 11,221,433.0 | 13,205,688.0 | 8,446,192.0 | 8,883,021.0 | 8,572,416.0 | 6,737,457.0 | 6,889,199.0 | 5,797,155.0 |
| Total Liabilities & Equity | 83,075,298.0 | 84,307,300.0 | 89,995,352.0 | 89,215,674.0 | 79,938,578.0 | 100,264,248.0 | 95,643,923.0 | 106,442,999.0 | 102,778,070.0 | 92,652,715.0 |
| Debt Metrics | ||||||||||
| Total Debt | 19,710,802.0 | 15,102,080.0 | 14,592,849.0 | 6,213,949.0 | 5,753,469.0 | 2,870,093.0 | 4,574,898.0 | 4,138,874.0 | 3,647,215.0 | 4,179,156.0 |
| Net Debt | 13,374,266.0 | 9,032,157.0 | (3,096,997.0) | (10,338,898.0) | (994,276.0) | (7,871,904.0) | (7,439,941.0) | (11,209,437.0) | (12,616,713.0) | (12,809,818.0) |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | (6,329,138.0) | 0.0 | (5,032,504.0) | (2,282,245.0) | (3,255,895.0) | 216,324.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Depreciation & Amortization | 151,356.0 | 0.0 | 248,675.0 | 254,204.0 | 273,215.0 | 145,804.0 | 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 |
| Change in Working Capital | (2,348,479.0) | 0.0 | (904,749.0) | 334,209.0 | 3,262,420.0 | (1,165,805.0) | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Cash Items | 1,080,773.0 | (10,165,808.0) | 5,429,350.0 | 15,190,779.0 | (13,755,583.0) | (1,339,697.0) | (6,158,223.0) | (1,572,849.0) | 2,711,779.0 | 476,581.0 |
| Operating Cash Flow | (7,445,488.0) | (10,165,808.0) | (259,228.0) | 13,496,947.0 | (13,475,843.0) | (2,143,374.0) | (6,158,223.0) | (1,572,849.0) | 2,711,779.0 | 476,581.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (51,965.0) | (211,532.0) | (66,045.0) | (119,167.0) | (503,586.0) | (150,895.0) | (278,615.0) | (241,565.0) | (349,423.0) | (383,287.0) |
| Acquisitions | 0.0 | 0.0 | 32,581.0 | 103,301.0 | 1,418.0 | (5,545.0) | 0.0 | 0.0 | 0.0 | 0.0 |
| Purchases of Investments | (92,728,382.0) | (20,804,241.0) | (12,205,046.0) | (45,227,750.0) | (104,355,849.0) | (4,475,889.0) | (3,456,462.0) | (3,544,965.0) | (9,704,395.0) | (9,887,628.0) |
| Sales/Maturities of Investments | 94,584,474.0 | 11,985,517.0 | 5,205,683.0 | 36,614,761.0 | 106,012,113.0 | 3,112,233.0 | 5,258,925.0 | 2,647,965.0 | 7,792,301.0 | 9,162,877.0 |
| Other Investing Activities | (1,527,276.0) | (2,715,718.0) | 249,547.0 | (107,725.0) | 154,662.0 | 1,078,002.0 | 1,084,468.0 | 2,468,635.0 | (1,573,249.0) | 251,112.0 |
| Investing Cash Flow | 276,851.0 | (11,595,208.0) | (6,783,280.0) | (8,736,580.0) | 1,308,758.0 | (442,094.0) | 2,619,567.0 | 1,360,280.0 | (3,813,511.0) | (816,414.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 4,589,939.0 | 504,361.0 | 8,773,890.0 | 472,876.0 | 2,881,218.0 | (1,707,245.0) | 432,412.0 | 495,449.0 | (526,582.0) | 374,751.0 |
| Stock Repurchased | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (325,982.0) | (288,127.0) | (217,511.0) |
| Other Financing Activities | 3,188,127.0 | 219,631.0 | (2,376,837.0) | (3,298,114.0) | 1,354,733.0 | 2,954,805.0 | (1,618,660.0) | (949,172.0) | 1,245,213.0 | 3,081,214.0 |
| Financing Cash Flow | 7,778,066.0 | 9,663,331.0 | 9,397,053.0 | 4,213,367.0 | 8,183,398.0 | 1,247,560.0 | 270,151.0 | (779,705.0) | 430,504.0 | 3,238,454.0 |
| Cash Position | ||||||||||
| Net Change in Cash | 282,750.0 | (11,605,600.0) | 1,932,348.0 | 8,970,484.0 | (3,977,032.0) | (1,326,585.0) | (3,253,198.0) | (989,488.0) | (829,999.0) | 3,135,500.0 |
| Cash at Beginning | 5,953,951.0 | 17,559,551.0 | 15,627,203.0 | 6,656,719.0 | 10,633,751.0 | 11,960,336.0 | 15,213,534.0 | 16,203,022.0 | 17,033,021.0 | 13,897,521.0 |
| Cash at End | 6,236,701.0 | 5,953,951.0 | 17,559,551.0 | 15,627,203.0 | 6,656,719.0 | 10,633,751.0 | 11,960,336.0 | 15,213,534.0 | 16,203,022.0 | 17,033,021.0 |
| Free Cash Flow | (7,497,453.0) | (10,377,340.0) | (325,273.0) | 13,377,780.0 | (13,979,429.0) | (2,294,269.0) | (6,436,838.0) | (1,814,414.0) | 2,362,356.0 | 93,294.0 |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 5,407,124.0 | 5,167,031.0 | 4,203,295.0 | 4,254,083.0 | 5,977,604.0 | 8,237,045.0 | 8,455,428.0 | 10,025,483.0 | 9,633,055.0 | 9,155,971.0 |
| Gross Profit | 1,431,328.0 | 1,404,526.0 | 1,363,880.0 | 1,050,381.0 | 1,478,904.0 | 2,814,566.0 | 3,373,181.0 | 3,912,555.0 | 4,200,887.0 | 4,099,671.0 |
| Operating Income | (4,904,220.0) | (6,787,387.0) | (5,145,656.0) | (3,144,025.0) | (3,922,869.0) | 133,794.0 | 216,335.0 | 121,819.0 | 444,165.0 | 1,178,728.0 |
| Net Income | (6,329,138.0) | (6,034,077.0) | (5,027,460.0) | (2,282,245.0) | (3,255,895.0) | 216,324.0 | 189,595.0 | 135,279.0 | 183,536.0 | 960,425.0 |
| EPS (Diluted) | -33.69 | -32.12 | -74.13 | -33.91 | -99.72 | 18.57 | 11.49 | 10.59 | 14.12 | 74.82 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 6,336,536.0 | 6,069,923.0 | 17,689,846.0 | 16,552,847.0 | 6,747,745.0 | 10,741,997.0 | 12,014,839.0 | 15,348,311.0 | 16,263,928.0 | 16,988,974.0 |
| Total Assets | 83,075,298.0 | 84,307,300.0 | 89,995,352.0 | 89,215,674.0 | 79,938,578.0 | 100,264,248.0 | 95,643,923.0 | 106,442,999.0 | 102,778,070.0 | 92,652,715.0 |
| Total Debt | 19,710,802.0 | 15,102,080.0 | 14,592,849.0 | 6,213,949.0 | 5,753,469.0 | 2,870,093.0 | 4,574,898.0 | 4,138,874.0 | 3,647,215.0 | 4,179,156.0 |
| Stockholders' Equity | 7,987,401.0 | 14,136,309.0 | 11,221,433.0 | 13,205,688.0 | 8,446,192.0 | 8,883,021.0 | 8,572,416.0 | 6,737,457.0 | 6,889,199.0 | 5,797,155.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | (7,445,488.0) | (10,165,808.0) | (259,228.0) | 13,496,947.0 | (13,475,843.0) | (2,143,374.0) | (6,158,223.0) | (1,572,849.0) | 2,711,779.0 | 476,581.0 |
| Capital Expenditure | (51,965.0) | (211,532.0) | (66,045.0) | (119,167.0) | (503,586.0) | (150,895.0) | (278,615.0) | (241,565.0) | (349,423.0) | (383,287.0) |
| Free Cash Flow | (7,497,453.0) | (10,377,340.0) | (325,273.0) | 13,377,780.0 | (13,979,429.0) | (2,294,269.0) | (6,436,838.0) | (1,814,414.0) | 2,362,356.0 | 93,294.0 |