BNGA.JK - PT Bank CIMB Niaga Tbk
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| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 18,943,294.0 | 27,715,086.0 | 24,509,875.0 | 23,500,223.0 | 24,443,317.0 | 25,948,191.0 | 24,120,073.0 | 23,763,694.0 | 24,403,360.0 | 24,664,618.0 |
| Cost of Revenue | 0.0 | 8,953,617.0 | 5,638,056.0 | 5,774,091.0 | 8,232,581.0 | 9,121,468.0 | 8,281,516.0 | 8,000,005.0 | 9,230,618.0 | 10,932,399.0 |
| Gross Profit | 18,943,294.0 | 18,761,469.0 | 18,871,819.0 | 17,726,132.0 | 16,210,736.0 | 16,826,723.0 | 15,838,557.0 | 15,763,689.0 | 15,172,742.0 | 13,732,219.0 |
| 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 | 2,915,549.0 | 2,815,407.0 | 2,774,010.0 | 2,618,537.0 | 2,563,371.0 | 2,771,064.0 | 2,768,904.0 | 2,230,168.0 | 2,486,615.0 | 2,316,947.0 |
| Other Expenses | 5,833,850.0 | 7,588,790.0 | 9,518,477.0 | 9,916,497.0 | 10,699,945.0 | 9,101,762.0 | 8,218,835.0 | 9,378,501.0 | 9,835,419.0 | 10,845,268.0 |
| Operating Expenses | 8,749,399.0 | 10,404,197.0 | 12,292,487.0 | 12,535,034.0 | 13,263,316.0 | 11,872,826.0 | 10,987,739.0 | 11,608,669.0 | 12,322,034.0 | 13,162,215.0 |
| Operating Income | ||||||||||
| Operating Income | 10,193,895.0 | 8,357,272.0 | 6,579,332.0 | 5,191,098.0 | 2,947,420.0 | 4,953,897.0 | 4,850,818.0 | 4,155,020.0 | 2,850,708.0 | 570,004.0 |
| Interest Expense | 10,960,776.0 | 8,953,617.0 | 5,638,056.0 | 5,774,091.0 | 8,232,581.0 | 9,121,468.0 | 8,281,516.0 | 8,000,005.0 | 9,230,618.0 | 10,932,399.0 |
| Interest Income | 24,227,316.0 | 22,306,000.0 | 19,114,194.0 | 18,862,951.0 | 20,703,099.0 | 21,689,486.0 | 20,293,247.0 | 20,403,384.0 | 21,324,648.0 | 22,318,759.0 |
| Profitability | ||||||||||
| EBITDA | 0.0 | 8,482,134.0 | 6,704,001.0 | 5,322,382.0 | 3,087,174.0 | 5,124,899.0 | 4,920,153.0 | 4,224,142.0 | 2,926,288.0 | 646,095.0 |
| EBIT | (120,813.0) | 8,357,272.0 | 6,579,332.0 | 5,191,098.0 | 2,947,420.0 | 4,953,897.0 | 4,850,818.0 | 4,155,020.0 | 2,850,708.0 | 570,004.0 |
| Income Before Tax | 8,728,787.0 | 8,357,272.0 | 6,579,332.0 | 5,191,098.0 | 2,947,420.0 | 4,953,897.0 | 4,850,818.0 | 4,155,020.0 | 2,850,708.0 | 570,004.0 |
| Income Tax Expense | 1,829,853.0 | 1,805,871.0 | 1,482,561.0 | 1,092,494.0 | 936,166.0 | 1,310,962.0 | 1,368,390.0 | 1,177,282.0 | 768,991.0 | 142,119.0 |
| Net Income | 6,825,773.0 | 6,474,195.0 | 5,041,781.0 | 4,100,340.0 | 2,012,401.0 | 3,645,154.0 | 3,482,304.0 | 2,977,675.0 | 2,081,687.0 | 427,831.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 271.59 | 259.45 | 202.21 | 164.48 | 80.72 | 146.21 | 139.67 | 118.50 | 82.83 | 17.02 |
| EPS (Diluted) | 271.59 | 259.45 | 202.21 | 164.48 | 80.72 | 146.21 | 139.67 | 118.50 | 82.83 | 17.02 |
| Shares Outstanding | 25,132.3 | 24,953.8 | 24,932.9 | 24,929.2 | 24,929.3 | 24,931.0 | 24,932.4 | 25,115.4 | 25,131.6 | 25,131.6 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 21,282,545.0 | 24,381,896.0 | 32,074,500.0 | 47,039,660.0 | 28,076,236.0 | 31,408,922.0 | 27,106,075.0 | 32,358,937.0 | 22,708,470.0 | 27,143,654.0 |
| Short-Term Investments | 0.0 | (13,217,196.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (144,698.0) |
| Net Receivables | 7,671,228.0 | 0.0 | 7,900,664.0 | 5,609,940.0 | 5,348,207.0 | 0.0 | 2,302,843.0 | 0.0 | 0.0 | 0.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Assets | 885,121.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 34,249,721.0 | 11,164,700.0 | 41,676,726.0 | 54,411,411.0 | 33,810,380.0 | 35,437,179.0 | 32,786,998.0 | 35,090,623.0 | 22,708,470.0 | 30,165,544.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 6,803,495.0 | 6,774,736.0 | 7,047,668.0 | 6,622,810.0 | 6,989,721.0 | 6,248,281.0 | 5,453,282.0 | 5,119,908.0 | 5,269,347.0 | 2,023,285.0 |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 924,583.0 |
| Intangible Assets | 2,044,380.0 | 2,074,656.0 | 2,076,820.0 | 2,033,222.0 | 1,765,210.0 | 1,704,049.0 | 1,596,278.0 | 1,540,265.0 | 1,482,297.0 | 413,983.0 |
| Long-Term Investments | 94,813,246.0 | 80,813,113.0 | 65,012,350.0 | 70,700,345.0 | 65,142,644.0 | 34,126,627.0 | 34,679,656.0 | 38,021,528.0 | 27,500,932.0 | 25,884,564.0 |
| Other Non-Current Assets | 222,309,668.0 | 233,542,028.0 | 186,560,453.0 | 170,982,517.0 | 167,016,965.0 | 182,746,281.0 | 183,178,000.0 | 175,405,747.0 | 169,963,292.0 | 165,999,856.0 |
| Total Non-Current Assets | 325,970,789.0 | 323,204,533.0 | 260,697,291.0 | 250,338,894.0 | 240,914,540.0 | 224,825,238.0 | 224,907,216.0 | 220,087,448.0 | 204,215,868.0 | 195,246,271.0 |
| Total Assets | 360,220,510.0 | 334,369,233.0 | 306,754,299.0 | 310,786,960.0 | 280,943,605.0 | 274,467,227.0 | 266,781,498.0 | 266,305,445.0 | 241,571,728.0 | 238,849,252.0 |
| Current Liabilities | ||||||||||
| Account Payables | 252,630.0 | 279,572.0 | 188,541.0 | 236,191.0 | 557,762.0 | 633,090.0 | 595,522.0 | 566,957.0 | 636,740.0 | 726,015.0 |
| Short-Term Debt | 25,278,214.0 | 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 | 183,767,892.0 | 156,053,687.0 | 151,750,649.0 | 155,019,783.0 | (858,954.0) | (1,131,631.0) | (1,056,663.0) | (1,012,459.0) | 109,982,754.0 | (878,670.0) |
| Total Current Liabilities | 209,646,011.0 | 156,768,112.0 | 152,463,533.0 | 155,840,161.0 | 130,125,815.0 | 116,333,277.0 | 108,740,586.0 | 109,312,532.0 | 110,943,391.0 | 91,746,383.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 2,216,983.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6,707,503.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Tax Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10,117,601.0 | 16,016,724.0 | 12,525,673.0 | 0.0 |
| Other Non-Current Liabilities | 304,807,200.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5,263,797.0 | 405,489.0 | 398,384.0 | 522,670.0 | 0.0 |
| Total Non-Current Liabilities | 307,024,183.0 | 3,015,257.0 | 188,541.0 | 9,723,683.0 | 9,212,325.0 | 11,971,300.0 | 10,523,090.0 | 16,415,108.0 | 13,048,343.0 | 16,433,325.0 |
| Total Liabilities | 307,024,183.0 | 285,031,862.0 | 261,478,036.0 | 267,398,602.0 | 239,890,554.0 | 231,173,061.0 | 227,200,919.0 | 229,354,449.0 | 207,364,106.0 | 210,169,865.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 1,612,787.0 | 1,612,257.0 | 1,612,257.0 | 1,612,257.0 | 1,612,257.0 | 1,612,257.0 | 1,612,257.0 | 1,612,257.0 | 1,612,257.0 | 1,612,257.0 |
| Retained Earnings | 40,616,769.0 | 36,892,257.0 | 33,311,417.0 | 30,668,803.0 | 27,573,929.0 | 31,093,235.0 | 28,140,392.0 | 25,070,779.0 | 22,277,379.0 | 20,260,666.0 |
| Accumulated Other Comprehensive Income | 3,640,277.0 | 3,754,877.0 | 3,484,225.0 | 4,315,089.0 | 5,073,135.0 | 3,793,228.0 | 3,043,796.0 | 3,476,531.0 | 2,932,180.0 | (579,312.0) |
| Total Stockholders' Equity | 52,999,187.0 | 49,192,544.0 | 45,191,890.0 | 43,377,122.0 | 41,038,939.0 | 43,278,891.0 | 39,579,574.0 | 36,950,115.0 | 34,206,804.0 | 28,678,599.0 |
| Total Liabilities & Equity | 360,220,510.0 | 334,369,233.0 | 306,754,299.0 | 310,786,960.0 | 280,943,605.0 | 274,467,227.0 | 266,781,498.0 | 266,305,445.0 | 241,571,728.0 | 238,849,252.0 |
| Debt Metrics | ||||||||||
| Total Debt | 27,677,803.0 | 8,831,174.0 | 6,704,803.0 | 9,723,683.0 | 9,212,325.0 | 11,971,300.0 | 10,523,090.0 | 16,415,108.0 | 13,048,343.0 | 16,433,325.0 |
| Net Debt | (21,282,545.0) | (24,381,896.0) | (32,074,500.0) | (47,039,660.0) | (28,076,236.0) | (31,408,922.0) | (27,106,075.0) | (32,358,937.0) | (22,708,470.0) | (27,143,654.0) |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 0.0 | 6,474,195.0 | 0.0 | 0.0 | 0.0 | 3,645,154.0 | 0.0 | 0.0 | 2,081,687.0 | 0.0 |
| Depreciation & Amortization | 0.0 | 1,005,448.0 | 0.0 | 0.0 | 0.0 | 530,488.0 | 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 | 351,511.0 | 53,293.0 | 0.0 | 0.0 | 0.0 | (12,045.0) | 0.0 | 0.0 | (5,859,694.0) | (262,202.0) |
| Other Non-Cash Items | 7,870,426.0 | (9,310,372.0) | (16,360,431.0) | 29,609,510.0 | 28,624,928.0 | 5,025,956.0 | (749,516.0) | 20,129,300.0 | 7,069,339.0 | 7,017,376.0 |
| Operating Cash Flow | 8,221,937.0 | (1,796,976.0) | (16,360,431.0) | 29,609,510.0 | 28,624,928.0 | 2,070,946.0 | (749,516.0) | 20,129,300.0 | 3,291,332.0 | 6,755,174.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (954,338.0) | (703,309.0) | (812,909.0) | (586,297.0) | (951,697.0) | (954,899.0) | (957,070.0) | (478,372.0) | (767,028.0) | (1,305,259.0) |
| Acquisitions | 0.0 | 5,300,976.0 | 0.0 | 0.0 | 0.0 | 295,943.0 | 0.0 | 0.0 | 341,008.0 | 0.0 |
| Purchases of Investments | (55,915,912.0) | (15,393,347.0) | (25,096,310.0) | (35,816,668.0) | (40,959,369.0) | (817,585.0) | (11,129,338.0) | (11,774,959.0) | (3,317,473.0) | (970,099.0) |
| Sales/Maturities of Investments | 49,133,878.0 | 10,092,371.0 | 31,884,818.0 | 27,263,690.0 | 15,145,941.0 | 3,465,134.0 | 10,474,780.0 | 3,305,807.0 | 9,474.0 | 0.0 |
| Other Investing Activities | (433,056.0) | (5,295,128.0) | (492,367.0) | (477,677.0) | (270,093.0) | (608,680.0) | (260,152.0) | (271,737.0) | (721,446.0) | (786,754.0) |
| Investing Cash Flow | (7,727,990.0) | (5,998,437.0) | 5,994,554.0 | (9,043,175.0) | (26,763,211.0) | 1,694,831.0 | (1,608,846.0) | (8,946,122.0) | (4,071,426.0) | (2,271,096.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 2,313,000.0 | 3,201,068.0 | (2,592,794.0) | (674,761.0) | (5,190,928.0) | 4,218,384.0 | 1,187,513.0 | 3,595,483.0 | (889,892.0) | (1,388,647.0) |
| Stock Repurchased | 0.0 | 0.0 | 0.0 | 0.0 | (553.0) | (3,954.0) | (7,419.0) | (242,902.0) | 0.0 | 0.0 |
| Dividends Paid | (3,106,040.0) | (2,871,842.0) | (2,345,686.0) | (1,098,577.0) | (1,392,161.0) | (696,485.0) | (595,420.0) | 0.0 | 0.0 | 0.0 |
| Other Financing Activities | (179,750.0) | 0.0 | 0.0 | 0.0 | 0.0 | (2,118,959.0) | (5,730,721.0) | (3,440,400.0) | (2,843,763.0) | (3,473,489.0) |
| Financing Cash Flow | (842,805.0) | 329,226.0 | (4,938,480.0) | (1,773,338.0) | (6,583,642.0) | 1,398,986.0 | (5,146,047.0) | (87,819.0) | (3,733,655.0) | (4,862,136.0) |
| Cash Position | ||||||||||
| Net Change in Cash | (145,823.0) | (7,568,533.0) | (14,964,444.0) | 18,977,246.0 | (4,419,475.0) | 4,729,674.0 | (6,937,722.0) | 11,250,321.0 | (4,714,701.0) | 623,502.0 |
| Cash at Beginning | 24,483,182.0 | 32,051,715.0 | 47,016,159.0 | 28,038,913.0 | 32,458,388.0 | 27,728,714.0 | 34,666,436.0 | 23,416,115.0 | 28,130,816.0 | 27,507,314.0 |
| Cash at End | 24,337,359.0 | 24,483,182.0 | 32,051,715.0 | 47,016,159.0 | 28,038,913.0 | 32,458,388.0 | 27,728,714.0 | 34,666,436.0 | 23,416,115.0 | 28,130,816.0 |
| Free Cash Flow | 7,267,599.0 | (2,500,285.0) | (17,173,340.0) | 29,023,213.0 | 27,673,231.0 | 1,116,047.0 | (1,706,586.0) | 19,650,928.0 | 2,524,304.0 | 5,449,915.0 |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 18,943,294.0 | 27,715,086.0 | 24,509,875.0 | 23,500,223.0 | 24,443,317.0 | 25,948,191.0 | 24,120,073.0 | 23,763,694.0 | 24,403,360.0 | 24,664,618.0 |
| Gross Profit | 18,943,294.0 | 18,761,469.0 | 18,871,819.0 | 17,726,132.0 | 16,210,736.0 | 16,826,723.0 | 15,838,557.0 | 15,763,689.0 | 15,172,742.0 | 13,732,219.0 |
| Operating Income | 10,193,895.0 | 8,357,272.0 | 6,579,332.0 | 5,191,098.0 | 2,947,420.0 | 4,953,897.0 | 4,850,818.0 | 4,155,020.0 | 2,850,708.0 | 570,004.0 |
| Net Income | 6,825,773.0 | 6,474,195.0 | 5,041,781.0 | 4,100,340.0 | 2,012,401.0 | 3,645,154.0 | 3,482,304.0 | 2,977,675.0 | 2,081,687.0 | 427,831.0 |
| EPS (Diluted) | 271.59 | 259.45 | 202.21 | 164.48 | 80.72 | 146.21 | 139.67 | 118.50 | 82.83 | 17.02 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 21,282,545.0 | 24,381,896.0 | 32,074,500.0 | 47,039,660.0 | 28,076,236.0 | 31,408,922.0 | 27,106,075.0 | 32,358,937.0 | 22,708,470.0 | 27,143,654.0 |
| Total Assets | 360,220,510.0 | 334,369,233.0 | 306,754,299.0 | 310,786,960.0 | 280,943,605.0 | 274,467,227.0 | 266,781,498.0 | 266,305,445.0 | 241,571,728.0 | 238,849,252.0 |
| Total Debt | 27,677,803.0 | 8,831,174.0 | 6,704,803.0 | 9,723,683.0 | 9,212,325.0 | 11,971,300.0 | 10,523,090.0 | 16,415,108.0 | 13,048,343.0 | 16,433,325.0 |
| Stockholders' Equity | 52,999,187.0 | 49,192,544.0 | 45,191,890.0 | 43,377,122.0 | 41,038,939.0 | 43,278,891.0 | 39,579,574.0 | 36,950,115.0 | 34,206,804.0 | 28,678,599.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 8,221,937.0 | (1,796,976.0) | (16,360,431.0) | 29,609,510.0 | 28,624,928.0 | 2,070,946.0 | (749,516.0) | 20,129,300.0 | 3,291,332.0 | 6,755,174.0 |
| Capital Expenditure | (954,338.0) | (703,309.0) | (812,909.0) | (586,297.0) | (951,697.0) | (954,899.0) | (957,070.0) | (478,372.0) | (767,028.0) | (1,305,259.0) |
| Free Cash Flow | 7,267,599.0 | (2,500,285.0) | (17,173,340.0) | 29,023,213.0 | 27,673,231.0 | 1,116,047.0 | (1,706,586.0) | 19,650,928.0 | 2,524,304.0 | 5,449,915.0 |