BDMN.JK - PT Bank Danamon Indonesia Tbk
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| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 26,854,364.0 | 23,853,070.0 | 20,861,342.0 | 21,300,212.0 | 23,831,355.0 | 25,308,681.0 | 23,492,551.0 | 23,215,400.0 | 26,186,807.0 | 27,983,838.0 |
| Cost of Revenue | 6,919,356.0 | 4,759,310.0 | 3,044,747.0 | 3,775,583.0 | 6,150,483.0 | 7,154,407.0 | 5,720,876.0 | 5,698,101.0 | 6,658,943.0 | 8,533,666.0 |
| Gross Profit | 19,935,008.0 | 19,093,760.0 | 17,816,595.0 | 17,524,629.0 | 17,680,872.0 | 18,154,274.0 | 17,771,675.0 | 17,517,299.0 | 19,527,864.0 | 19,450,172.0 |
| 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 | 3,467,568.0 | 3,325,223.0 | 3,136,104.0 | 2,653,415.0 | 1,500,218.0 | 1,928,597.0 | 2,715,040.0 | 1,826,941.0 | 1,914,314.0 | 2,194,027.0 |
| Other Expenses | 12,283,857.0 | 11,074,810.0 | 10,275,857.0 | 12,590,435.0 | 14,113,578.0 | 10,737,887.0 | 10,130,949.0 | 10,802,888.0 | 13,220,513.0 | 13,974,611.0 |
| Operating Expenses | 15,751,425.0 | 14,400,033.0 | 13,411,961.0 | 15,243,850.0 | 15,613,796.0 | 12,666,484.0 | 12,845,989.0 | 12,629,829.0 | 15,134,827.0 | 16,168,638.0 |
| Operating Income | ||||||||||
| Operating Income | 4,183,583.0 | 4,693,727.0 | 4,404,634.0 | 2,280,779.0 | 2,067,076.0 | 5,487,790.0 | 4,925,686.0 | 4,887,470.0 | 4,393,037.0 | 3,281,534.0 |
| Interest Expense | 6,919,356.0 | 4,759,310.0 | 3,044,747.0 | 3,775,583.0 | 6,150,483.0 | 7,154,407.0 | 5,720,876.0 | 5,698,101.0 | 6,658,943.0 | 8,533,666.0 |
| Interest Income | 22,788,935.0 | 20,210,346.0 | 17,393,331.0 | 17,749,004.0 | 20,087,555.0 | 21,970,144.0 | 20,172,187.0 | 19,882,973.0 | 20,654,674.0 | 22,420,658.0 |
| Profitability | ||||||||||
| EBITDA | 4,944,012.0 | 5,334,339.0 | 5,009,563.0 | 2,897,841.0 | 2,725,967.0 | 5,994,066.0 | 5,438,743.0 | 5,411,794.0 | 4,973,623.0 | 3,936,287.0 |
| EBIT | 4,183,583.0 | 4,693,727.0 | 4,404,634.0 | 2,280,779.0 | 2,067,076.0 | 5,487,790.0 | 4,925,686.0 | 4,887,470.0 | 4,393,037.0 | 3,281,534.0 |
| Income Before Tax | 4,183,583.0 | 4,693,727.0 | 4,404,634.0 | 2,280,779.0 | 2,067,076.0 | 5,487,790.0 | 4,925,686.0 | 4,887,470.0 | 4,393,037.0 | 3,281,534.0 |
| Income Tax Expense | 892,698.0 | 1,035,682.0 | 975,000.0 | 613,092.0 | 978,134.0 | 1,619,447.0 | 1,354,328.0 | 1,493,670.0 | 1,600,315.0 | 812,377.0 |
| Net Income | 3,179,335.0 | 3,503,882.0 | 3,302,314.0 | 1,571,471.0 | 1,007,614.0 | 4,073,453.0 | 3,922,172.0 | 3,681,551.0 | 2,669,480.0 | 2,393,305.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 325.30 | 358.51 | 337.88 | 160.79 | 103.10 | 378.69 | 409.21 | 384.11 | 278.52 | 249.70 |
| EPS (Diluted) | 325.30 | 358.51 | 337.88 | 160.79 | 103.10 | 378.69 | 409.21 | 384.11 | 278.52 | 249.70 |
| Shares Outstanding | 9,773.6 | 9,773.6 | 9,773.6 | 9,773.6 | 9,773.6 | 9,773.6 | 9,584.6 | 9,584.6 | 9,584.6 | 9,584.6 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 15,378,156.0 | 18,947,802.0 | 20,049,980.0 | 19,106,863.0 | 17,325,030.0 | 17,462,512.0 | 19,340,848.0 | 17,948,829.0 | 17,994,547.0 | 34,821,222.0 |
| 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 | 1,371,396.0 | 1,520,561.0 | 948,860.0 | 1,375,716.0 | 2,288,976.0 | 1,114,291.0 | 991,549.0 | 2,058,822.0 | 1,157,459.0 | 1,247,559.0 |
| 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 | 20,068,211.0 | 22,748,380.0 | 22,445,095.0 | 21,362,778.0 | 20,543,668.0 | 20,315,992.0 | 22,237,197.0 | 20,596,205.0 | 19,862,534.0 | 37,252,125.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 2,482,645.0 | 2,160,579.0 | 1,925,525.0 | 1,895,474.0 | 2,105,691.0 | 1,785,994.0 | 1,902,608.0 | 2,287,700.0 | 2,505,583.0 | 2,559,144.0 |
| Goodwill | 1,074,533.0 | 1,074,533.0 | 1,074,533.0 | 1,074,533.0 | 1,074,533.0 | 1,074,533.0 | 1,074,533.0 | 1,074,533.0 | 1,074,533.0 | 1,074,533.0 |
| Intangible Assets | 886,016.0 | 739,952.0 | 657,466.0 | 624,897.0 | 512,137.0 | 533,763.0 | 513,388.0 | 494,852.0 | 395,884.0 | 352,466.0 |
| Long-Term Investments | 177,230,922.0 | 164,160,921.0 | 137,308,320.0 | 121,142,544.0 | 127,936,593.0 | 137,402,925.0 | 134,616,701.0 | 119,414,993.0 | 99,965,703.0 | 118,127,754.0 |
| Other Non-Current Assets | 38,617,536.0 | 27,976,124.0 | 31,448,776.0 | 43,264,350.0 | 45,762,803.0 | 29,621,036.0 | 23,725,882.0 | 31,976,692.0 | 48,470,034.0 | 27,138,411.0 |
| Total Non-Current Assets | 222,266,329.0 | 198,556,152.0 | 175,284,593.0 | 170,844,683.0 | 180,346,400.0 | 173,217,978.0 | 164,524,992.0 | 157,660,887.0 | 154,573,987.0 | 150,805,287.0 |
| Total Assets | 242,334,540.0 | 221,304,532.0 | 197,729,688.0 | 192,239,698.0 | 200,890,068.0 | 193,533,970.0 | 186,762,189.0 | 178,257,092.0 | 174,086,730.0 | 188,057,412.0 |
| Current Liabilities | ||||||||||
| Account Payables | 790,518.0 | 938,238.0 | 820,246.0 | 480,531.0 | 708,923.0 | 646,979.0 | 795,233.0 | 1,077,289.0 | 1,102,113.0 | 1,022,882.0 |
| 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 | 154,782,207.0 | 141,451,858.0 | 127,367,835.0 | 123,363,735.0 | 126,220,404.0 | 114,283,790.0 | 110,859,462.0 | 106,545,787.0 | 106,633,316.0 | 116,989,693.0 |
| Total Current Liabilities | 155,572,725.0 | 142,390,096.0 | 128,188,081.0 | 123,844,266.0 | 126,929,327.0 | 114,930,769.0 | 111,654,695.0 | 107,623,076.0 | 107,735,429.0 | 118,012,575.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 18,110,878.0 | 15,416,335.0 | 10,159,599.0 | 11,251,430.0 | 17,613,064.0 | 23,821,400.0 | 21,492,998.0 | 20,030,451.0 | 19,967,721.0 | 22,955,321.0 |
| 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 | 16,825,380.0 | 13,538,733.0 | 11,903,526.0 | 11,914,411.0 | 12,772,178.0 | 9,364,774.0 | 11,674,675.0 | 11,431,413.0 | 10,355,399.0 | 12,874,667.0 |
| Total Non-Current Liabilities | 34,936,258.0 | 28,955,068.0 | 22,063,125.0 | 23,165,841.0 | 30,385,242.0 | 33,186,174.0 | 33,167,673.0 | 31,461,864.0 | 30,323,120.0 | 35,829,988.0 |
| Total Liabilities | 190,508,983.0 | 171,345,164.0 | 150,251,206.0 | 147,156,640.0 | 157,314,569.0 | 148,116,943.0 | 144,822,368.0 | 139,084,940.0 | 137,708,758.0 | 153,842,563.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 5,995,577.0 | 5,995,577.0 | 5,995,577.0 | 5,995,577.0 | 5,995,577.0 | 5,995,577.0 | 5,901,122.0 | 5,901,122.0 | 5,901,122.0 | 5,901,122.0 |
| Retained Earnings | 36,636,512.0 | 34,707,593.0 | 32,486,064.0 | 29,752,357.0 | 28,213,350.0 | 30,405,170.0 | 27,917,115.0 | 25,028,324.0 | 22,389,451.0 | 20,426,594.0 |
| 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 | 51,067,632.0 | 49,236,617.0 | 46,843,703.0 | 44,539,107.0 | 43,107,813.0 | 44,937,166.0 | 41,310,606.0 | 38,660,278.0 | 35,943,042.0 | 33,932,139.0 |
| Total Liabilities & Equity | 242,334,540.0 | 221,304,532.0 | 197,729,688.0 | 192,239,698.0 | 200,890,068.0 | 193,533,970.0 | 186,762,189.0 | 178,257,092.0 | 174,086,730.0 | 188,057,412.0 |
| Debt Metrics | ||||||||||
| Total Debt | 18,110,878.0 | 15,416,335.0 | 10,159,599.0 | 11,251,430.0 | 17,613,064.0 | 23,821,400.0 | 21,492,998.0 | 20,030,451.0 | 19,967,721.0 | 22,955,321.0 |
| Net Debt | 2,732,722.0 | (3,531,467.0) | (9,890,381.0) | (7,855,433.0) | 288,034.0 | 6,358,888.0 | 1,469,714.0 | 2,697,205.0 | 1,973,174.0 | (11,865,901.0) |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 0.0 | 3,503,882.0 | 0.0 | 1,571,471.0 | 0.0 | 3,701,125.0 | 3,922,172.0 | 0.0 | 0.0 | 0.0 |
| Depreciation & Amortization | 0.0 | 640,612.0 | 0.0 | 617,062.0 | 0.0 | 506,276.0 | 513,057.0 | 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 | (702,059.0) | (450,552.0) | 0.0 | 292,429.0 | 0.0 | (786,722.0) | (501,249.0) | 0.0 | 0.0 | 0.0 |
| Other Non-Cash Items | 674,052.0 | (10,071,938.0) | (8,210,738.0) | 12,692,195.0 | 17,295,525.0 | (12,425,833.0) | 523,200.0 | 3,748,625.0 | (1,964,879.0) | 8,994,609.0 |
| Operating Cash Flow | (28,007.0) | (6,377,996.0) | (8,210,738.0) | 15,173,157.0 | 17,295,525.0 | (9,005,154.0) | 4,445,372.0 | 3,748,625.0 | (1,964,879.0) | 8,994,609.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (852,069.0) | (696,186.0) | (389,007.0) | (425,914.0) | (277,040.0) | (432,532.0) | (476,184.0) | (487,422.0) | (651,020.0) | (890,132.0) |
| Acquisitions | (881,033.0) | 6,564.0 | 0.0 | 9,732.0 | 0.0 | 3,742,055.0 | 146,460.0 | 0.0 | 0.0 | 0.0 |
| Purchases of Investments | (32,397,139.0) | (5,494,184.0) | (8,512,002.0) | (20,641,778.0) | (19,309,969.0) | (15,560,156.0) | (16,943,517.0) | (27,806,254.0) | (34,683,210.0) | (13,326,868.0) |
| Sales/Maturities of Investments | 24,659,751.0 | 7,590,620.0 | 20,415,531.0 | 14,512,153.0 | 14,306,976.0 | 14,230,918.0 | 20,655,972.0 | 26,428,926.0 | 22,319,133.0 | 16,661,939.0 |
| Other Investing Activities | 39,519.0 | 7,720.0 | 39,688.0 | 2,099.0 | 8,503.0 | 51,053.0 | 150,541.0 | (1,324,428.0) | 356,929.0 | 312,358.0 |
| Investing Cash Flow | (9,430,971.0) | 1,414,534.0 | 11,554,210.0 | (6,543,708.0) | (5,271,530.0) | 2,031,338.0 | 3,386,812.0 | (3,189,178.0) | (12,658,168.0) | 2,757,297.0 |
| Financing Activities | ||||||||||
| Net Debt Issuance | 2,553,486.0 | 5,229,252.0 | (1,333,233.0) | (6,541,082.0) | (6,483,658.0) | 2,785,681.0 | (3,278,418.0) | 1,006,274.0 | (1,364,207.0) | (3,601,255.0) |
| Stock Repurchased | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividends Paid | (1,303,458.0) | (1,219,591.0) | (598,608.0) | (393,668.0) | (1,916,205.0) | (1,444,699.0) | (1,341,456.0) | (993,629.0) | (762,415.0) | (814,796.0) |
| Other Financing Activities | 4,572,754.0 | (132,026.0) | (110,131.0) | (116,570.0) | (78,704.0) | (248,145.0) | 237,711.0 | 10,434.0 | 75,591.0 | (750,000.0) |
| Financing Cash Flow | 5,822,782.0 | 3,877,635.0 | (2,041,972.0) | (7,051,320.0) | (8,478,567.0) | 1,092,837.0 | (4,382,163.0) | 23,079.0 | (2,051,031.0) | (5,166,051.0) |
| Cash Position | ||||||||||
| Net Change in Cash | (3,625,384.0) | (1,098,535.0) | 1,400,731.0 | 1,562,315.0 | 3,623,328.0 | (5,954,017.0) | 3,194,738.0 | 680,712.0 | (16,789,125.0) | 6,585,855.0 |
| Cash at Beginning | 18,562,802.0 | 19,661,337.0 | 18,260,606.0 | 16,698,291.0 | 13,074,963.0 | 19,028,980.0 | 15,834,242.0 | 15,153,530.0 | 31,942,655.0 | 25,356,800.0 |
| Cash at End | 14,937,418.0 | 18,562,802.0 | 19,661,337.0 | 18,260,606.0 | 16,698,291.0 | 13,074,963.0 | 19,028,980.0 | 15,834,242.0 | 15,153,530.0 | 31,942,655.0 |
| Free Cash Flow | (880,076.0) | (7,074,182.0) | (8,599,745.0) | 14,747,243.0 | 17,018,485.0 | (9,437,686.0) | 3,969,188.0 | 3,261,203.0 | (2,615,899.0) | 8,104,477.0 |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 26,854,364.0 | 23,853,070.0 | 20,861,342.0 | 21,300,212.0 | 23,831,355.0 | 25,308,681.0 | 23,492,551.0 | 23,215,400.0 | 26,186,807.0 | 27,983,838.0 |
| Gross Profit | 19,935,008.0 | 19,093,760.0 | 17,816,595.0 | 17,524,629.0 | 17,680,872.0 | 18,154,274.0 | 17,771,675.0 | 17,517,299.0 | 19,527,864.0 | 19,450,172.0 |
| Operating Income | 4,183,583.0 | 4,693,727.0 | 4,404,634.0 | 2,280,779.0 | 2,067,076.0 | 5,487,790.0 | 4,925,686.0 | 4,887,470.0 | 4,393,037.0 | 3,281,534.0 |
| Net Income | 3,179,335.0 | 3,503,882.0 | 3,302,314.0 | 1,571,471.0 | 1,007,614.0 | 4,073,453.0 | 3,922,172.0 | 3,681,551.0 | 2,669,480.0 | 2,393,305.0 |
| EPS (Diluted) | 325.30 | 358.51 | 337.88 | 160.79 | 103.10 | 378.69 | 409.21 | 384.11 | 278.52 | 249.70 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 15,378,156.0 | 18,947,802.0 | 20,049,980.0 | 19,106,863.0 | 17,325,030.0 | 17,462,512.0 | 19,340,848.0 | 17,948,829.0 | 17,994,547.0 | 34,821,222.0 |
| Total Assets | 242,334,540.0 | 221,304,532.0 | 197,729,688.0 | 192,239,698.0 | 200,890,068.0 | 193,533,970.0 | 186,762,189.0 | 178,257,092.0 | 174,086,730.0 | 188,057,412.0 |
| Total Debt | 18,110,878.0 | 15,416,335.0 | 10,159,599.0 | 11,251,430.0 | 17,613,064.0 | 23,821,400.0 | 21,492,998.0 | 20,030,451.0 | 19,967,721.0 | 22,955,321.0 |
| Stockholders' Equity | 51,067,632.0 | 49,236,617.0 | 46,843,703.0 | 44,539,107.0 | 43,107,813.0 | 44,937,166.0 | 41,310,606.0 | 38,660,278.0 | 35,943,042.0 | 33,932,139.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | (28,007.0) | (6,377,996.0) | (8,210,738.0) | 15,173,157.0 | 17,295,525.0 | (9,005,154.0) | 4,445,372.0 | 3,748,625.0 | (1,964,879.0) | 8,994,609.0 |
| Capital Expenditure | (852,069.0) | (696,186.0) | (389,007.0) | (425,914.0) | (277,040.0) | (432,532.0) | (476,184.0) | (487,422.0) | (651,020.0) | (890,132.0) |
| Free Cash Flow | (880,076.0) | (7,074,182.0) | (8,599,745.0) | 14,747,243.0 | 17,018,485.0 | (9,437,686.0) | 3,969,188.0 | 3,261,203.0 | (2,615,899.0) | 8,104,477.0 |