BNII.JK - PT Bank Maybank Indonesia Tbk
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| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 13,218,226.0 | 12,407,993.0 | 11,317,612.0 | 12,126,631.0 | 14,540,891.0 | 17,279,560.0 | 16,508,032.0 | 17,027,210.0 | 17,201,617.0 | 16,247,677.0 |
| Cost of Revenue | 4,367,105.0 | 3,240,196.0 | 2,474,377.0 | 2,813,655.0 | 4,687,871.0 | 6,289,517.0 | 5,900,932.0 | 6,363,848.0 | 6,875,614.0 | 6,999,359.0 |
| Gross Profit | 8,851,121.0 | 9,167,797.0 | 8,843,235.0 | 9,312,976.0 | 9,853,020.0 | 10,990,043.0 | 10,607,100.0 | 10,663,362.0 | 10,326,003.0 | 9,248,318.0 |
| 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 | 1,919,531.0 | 1,717,181.0 | 1,654,644.0 | 1,983,032.0 | 2,209,211.0 | 2,756,618.0 | 2,489,594.0 | 2,341,797.0 | 2,089,936.0 | 1,957,239.0 |
| Other Expenses | 5,331,277.0 | 5,095,942.0 | 5,148,365.0 | 5,127,282.0 | 5,825,164.0 | 5,634,331.0 | 5,081,929.0 | 5,801,875.0 | 5,622,284.0 | 5,746,056.0 |
| Operating Expenses | 7,250,808.0 | 6,813,123.0 | 6,803,009.0 | 7,110,314.0 | 8,034,375.0 | 8,390,949.0 | 7,571,523.0 | 8,143,672.0 | 7,712,220.0 | 7,703,295.0 |
| Operating Income | ||||||||||
| Operating Income | 1,600,313.0 | 2,354,674.0 | 2,040,226.0 | 2,202,662.0 | 1,818,645.0 | 2,599,094.0 | 3,035,577.0 | 2,519,690.0 | 2,613,783.0 | 1,545,023.0 |
| Interest Expense | 4,367,105.0 | 3,240,196.0 | 2,474,377.0 | 2,813,655.0 | 4,687,871.0 | 6,289,517.0 | 5,900,932.0 | 6,363,848.0 | 6,875,614.0 | 6,999,359.0 |
| Interest Income | 10,425,435.0 | 9,401,319.0 | 8,310,358.0 | 8,781,945.0 | 11,243,395.0 | 13,284,293.0 | 12,726,626.0 | 13,076,821.0 | 13,771,738.0 | 13,095,014.0 |
| Profitability | ||||||||||
| EBITDA | 2,114,282.0 | 2,882,671.0 | 2,538,038.0 | 2,703,721.0 | 2,313,902.0 | 2,886,866.0 | 3,334,087.0 | 2,826,075.0 | 2,916,732.0 | 1,976,308.0 |
| EBIT | 1,600,313.0 | 2,354,674.0 | 2,040,226.0 | 2,202,662.0 | 1,818,645.0 | 2,599,094.0 | 3,035,577.0 | 2,519,690.0 | 2,613,783.0 | 1,545,023.0 |
| Income Before Tax | 1,600,313.0 | 2,354,674.0 | 2,040,226.0 | 2,202,662.0 | 1,818,645.0 | 2,599,094.0 | 3,035,577.0 | 2,519,690.0 | 2,613,783.0 | 1,545,023.0 |
| Income Tax Expense | 401,670.0 | 536,924.0 | 507,015.0 | 501,734.0 | 534,253.0 | 674,914.0 | 773,332.0 | 658,845.0 | 646,507.0 | 401,461.0 |
| Net Income | 1,115,963.0 | 1,743,406.0 | 1,471,070.0 | 1,666,316.0 | 1,266,348.0 | 1,842,520.0 | 2,194,576.0 | 1,804,031.0 | 1,948,312.0 | 1,139,070.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 14.64 | 22.87 | 19.30 | 21.86 | 16.62 | 24.18 | 30.44 | 27.00 | 28.84 | 16.91 |
| EPS (Diluted) | 14.64 | 22.87 | 19.30 | 21.86 | 16.62 | 24.18 | 30.44 | 27.00 | 28.84 | 16.91 |
| Shares Outstanding | 76,215.2 | 76,215.2 | 76,215.2 | 76,215.2 | 76,215.2 | 76,215.2 | 72,085.4 | 67,746.8 | 67,746.8 | 67,746.8 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 18,185,879.0 | 14,502,712.0 | 15,811,042.0 | 24,335,054.0 | 24,635,613.0 | 18,248,323.0 | 17,685,962.0 | 16,000,361.0 | 18,769,566.0 | 28,108,341.0 |
| Short-Term Investments | 0.0 | 3,630,759.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Receivables | 2,316,888.0 | 2,067,318.0 | 2,085,837.0 | 3,291,553.0 | 0.0 | 2,712,004.0 | 2,723,977.0 | 2,699,154.0 | 2,419,464.0 | 2,443,281.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (22,915,266.0) | (27,641,252.0) | (26,843,236.0) | (34,739,961.0) |
| Other Current Assets | 291,318.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 21,101,767.0 | 20,329,115.0 | 17,896,879.0 | 27,626,607.0 | 27,149,421.0 | 20,960,327.0 | 21,699,917.0 | 18,699,515.0 | 20,939,977.0 | 30,551,622.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 3,992,212.0 | 3,828,224.0 | 3,637,070.0 | 3,506,141.0 | 3,574,920.0 | 2,989,850.0 | 2,994,922.0 | 2,669,782.0 | 2,698,308.0 | 1,286,306.0 |
| Goodwill | 7,128.0 | 7,128.0 | 7,128.0 | 7,128.0 | 7,128.0 | 7,128.0 | 7,128.0 | 7,128.0 | 0.0 | 7,128.0 |
| Intangible Assets | 359,233.0 | 356,496.0 | 215,197.0 | 200,258.0 | 205,574.0 | 221,972.0 | 179,213.0 | 228,472.0 | 249,899.0 | 205,146.0 |
| Long-Term Investments | 43,474,225.0 | 980,991.0 | 29,750,913.0 | 31,727,350.0 | 26,649,438.0 | 16,340,846.0 | 14,674,393.0 | 19,517,460.0 | 17,079,055.0 | 9,822,902.0 |
| Other Non-Current Assets | 127,616,594.0 | 146,496,188.0 | (614,711.0) | 145,251,797.0 | (373,487.0) | (422,228.0) | (16,565,678.0) | (499,114.0) | (272,095.0) | (252,068.0) |
| Total Non-Current Assets | 176,078,055.0 | 151,473,955.0 | 33,610,308.0 | 35,503,352.0 | 30,437,060.0 | 19,559,796.0 | 16,565,678.0 | 22,422,842.0 | 20,027,262.0 | 11,321,482.0 |
| Total Assets | 197,179,822.0 | 171,803,070.0 | 160,813,918.0 | 168,712,977.0 | 173,224,412.0 | 169,082,830.0 | 177,532,858.0 | 173,253,491.0 | 166,678,902.0 | 157,619,013.0 |
| Current Liabilities | ||||||||||
| Account Payables | 275,929.0 | 138,158.0 | 186,099.0 | 194,987.0 | 76,857.0 | 583,458.0 | 653,403.0 | 536,774.0 | 559,112.0 | 579,283.0 |
| Short-Term Debt | 32,474,558.0 | 13,040,420.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Revenue | 0.0 | 35,948.0 | 33,868.0 | 26,676.0 | 36,017.0 | 53,797.0 | 46,511.0 | 46,003.0 | 44,175.0 | 166,237.0 |
| Other Current Liabilities | 92,123,032.0 | 60,716,685.0 | (784,409.0) | 120,182,448.0 | (76,857.0) | (1,014,432.0) | (953,956.0) | (1,033,889.0) | (1,139,441.0) | (838,275.0) |
| Total Current Liabilities | 125,371,879.0 | 73,931,211.0 | 186,099.0 | 120,377,435.0 | 402,846.0 | 583,458.0 | 778,333.0 | 536,774.0 | 559,112.0 | 579,283.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 18,705,459.0 | 5,849,756.0 | 5,716,181.0 | 0.0 | 8,305,268.0 | 21,090,804.0 | 23,657,867.0 | 19,771,280.0 | 0.0 | 0.0 |
| Deferred Tax Liabilities | 0.0 | 0.0 | (33,868.0) | 13,396,096.0 | 15,170,009.0 | 21,037,007.0 | 23,611,356.0 | 19,725,277.0 | 12,949,982.0 | 118,102.0 |
| Other Non-Current Liabilities | 21,894,093.0 | 61,226,069.0 | (5,716,181.0) | 6,018,967.0 | 57,878,237.0 | (21,090,804.0) | (23,657,867.0) | (19,771,280.0) | (12,994,157.0) | 0.0 |
| Total Non-Current Liabilities | 40,599,552.0 | 67,075,825.0 | 186,099.0 | 19,449,103.0 | 15,206,026.0 | 21,090,804.0 | 23,657,867.0 | 19,771,280.0 | 12,994,157.0 | 16,345,922.0 |
| Total Liabilities | 165,971,431.0 | 141,007,036.0 | 131,279,968.0 | 139,826,538.0 | 146,000,782.0 | 142,397,914.0 | 152,442,167.0 | 152,478,451.0 | 147,406,296.0 | 141,875,745.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 3,855,908.0 | 3,855,908.0 | 3,855,908.0 | 3,855,908.0 | 3,855,908.0 | 3,855,908.0 | 3,855,908.0 | 3,665,370.0 | 3,665,370.0 | 3,665,370.0 |
| Retained Earnings | 17,398,382.0 | 17,066,952.0 | 15,969,288.0 | 15,762,891.0 | 13,467,483.0 | 13,356,962.0 | 12,172,815.0 | 10,435,758.0 | 9,040,872.0 | 7,149,514.0 |
| Accumulated Other Comprehensive Income | 2,995,199.0 | 2,978,084.0 | 2,927,734.0 | 3,311,082.0 | 3,214,139.0 | 2,736,500.0 | 2,388,976.0 | 1,864,367.0 | 1,811,700.0 | (68,816.0) |
| Total Stockholders' Equity | 30,606,865.0 | 30,258,320.0 | 29,052,993.0 | 28,458,762.0 | 26,837,593.0 | 26,249,433.0 | 24,717,762.0 | 20,463,769.0 | 19,016,216.0 | 15,505,655.0 |
| Total Liabilities & Equity | 197,179,822.0 | 171,803,070.0 | 160,813,918.0 | 168,712,977.0 | 173,224,412.0 | 169,082,830.0 | 177,532,858.0 | 173,253,491.0 | 166,678,902.0 | 157,619,013.0 |
| Debt Metrics | ||||||||||
| Total Debt | 18,705,459.0 | 12,603,946.0 | 16,119,836.0 | 13,422,772.0 | 15,206,026.0 | 21,090,804.0 | 23,657,867.0 | 19,771,280.0 | 12,994,157.0 | 16,345,922.0 |
| Net Debt | 519,580.0 | (1,898,766.0) | 308,794.0 | (10,912,282.0) | (9,429,587.0) | 2,842,481.0 | 5,971,905.0 | 3,770,919.0 | (5,775,409.0) | (11,762,419.0) |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 0.0 | 0.0 | 1,471,070.0 | 1,666,316.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Depreciation & Amortization | 0.0 | 0.0 | 497,812.0 | 501,059.0 | 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 | 0.0 | 0.0 |
| Change in Working Capital | 0.0 | 0.0 | 1,361,748.0 | (1,425,491.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Cash Items | (7,313,663.0) | 5,263,053.0 | (16,038,276.0) | (485,788.0) | 30,522,013.0 | 6,099,537.0 | (7,336,519.0) | (3,996,679.0) | (4,730,653.0) | 8,496,395.0 |
| Operating Cash Flow | (7,313,663.0) | 5,263,053.0 | (12,707,646.0) | 256,096.0 | 30,522,013.0 | 6,099,537.0 | (7,336,519.0) | (3,996,679.0) | (4,730,653.0) | 8,496,395.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (566,614.0) | (668,185.0) | (397,416.0) | (259,858.0) | (223,047.0) | (325,946.0) | (204,339.0) | (258,925.0) | (196,605.0) | (200,627.0) |
| Acquisitions | 0.0 | 0.0 | 5,039.0 | 2,705.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Purchases of Investments | (8,165,998.0) | (2,576,358.0) | (5,039.0) | (5,185,060.0) | (8,526,647.0) | (360,789.0) | 0.0 | 0.0 | 0.0 | 0.0 |
| Sales/Maturities of Investments | 0.0 | 0.0 | 293,044.0 | 7,266,688.0 | 0.0 | 0.0 | 2,444,975.0 | 0.0 | 0.0 | 1,323,013.0 |
| Other Investing Activities | 1,373,716.0 | (963,816.0) | 2,005,083.0 | (38,292.0) | (8,362,567.0) | (2,521,966.0) | 1,535,194.0 | (1,056,065.0) | (5,624,013.0) | (636,806.0) |
| Investing Cash Flow | (7,229,844.0) | (4,028,065.0) | 1,900,711.0 | 1,786,183.0 | (17,056,018.0) | (3,087,881.0) | 3,805,485.0 | (1,314,990.0) | (5,820,618.0) | 485,580.0 |
| Financing Activities | ||||||||||
| Net Debt Issuance | 6,144,881.0 | (3,665,114.0) | 2,721,233.0 | (1,722,813.0) | (6,332,813.0) | (2,567,221.0) | 3,894,365.0 | 1,551,362.0 | 1,998,433.0 | (498,244.0) |
| Stock Repurchased | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividends Paid | (784,444.0) | (588,361.0) | (493,435.0) | (253,241.0) | (368,467.0) | (503,839.0) | (360,764.0) | (389,499.0) | 0.0 | 0.0 |
| Other Financing Activities | 12,644,326.0 | 1,742,963.0 | (333,562.0) | (509,279.0) | (428,987.0) | 767,877.0 | (561,077.0) | 649,969.0 | 18,777.0 | 35,336.0 |
| Financing Cash Flow | 18,004,763.0 | (2,510,512.0) | 1,894,236.0 | (2,485,333.0) | (7,130,267.0) | (2,303,183.0) | 4,971,056.0 | 1,811,832.0 | 2,017,210.0 | (462,908.0) |
| Cash Position | ||||||||||
| Net Change in Cash | 3,716,413.0 | (1,327,167.0) | (8,512,879.0) | (371,355.0) | 6,390,625.0 | 562,319.0 | 1,670,644.0 | (3,472,685.0) | (8,633,964.0) | 8,943,957.0 |
| Cash at Beginning | 14,412,730.0 | 15,739,897.0 | 24,252,776.0 | 24,624,131.0 | 18,233,506.0 | 17,671,187.0 | 16,000,543.0 | 19,473,228.0 | 28,107,192.0 | 19,163,235.0 |
| Cash at End | 18,129,143.0 | 14,412,730.0 | 15,739,897.0 | 24,252,776.0 | 24,624,131.0 | 18,233,506.0 | 17,671,187.0 | 16,000,543.0 | 19,473,228.0 | 28,107,192.0 |
| Free Cash Flow | (7,880,277.0) | 4,594,868.0 | (13,105,062.0) | (3,762.0) | 30,298,966.0 | 5,773,591.0 | (7,540,858.0) | (4,255,604.0) | (4,927,258.0) | 8,295,768.0 |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 13,218,226.0 | 12,407,993.0 | 11,317,612.0 | 12,126,631.0 | 14,540,891.0 | 17,279,560.0 | 16,508,032.0 | 17,027,210.0 | 17,201,617.0 | 16,247,677.0 |
| Gross Profit | 8,851,121.0 | 9,167,797.0 | 8,843,235.0 | 9,312,976.0 | 9,853,020.0 | 10,990,043.0 | 10,607,100.0 | 10,663,362.0 | 10,326,003.0 | 9,248,318.0 |
| Operating Income | 1,600,313.0 | 2,354,674.0 | 2,040,226.0 | 2,202,662.0 | 1,818,645.0 | 2,599,094.0 | 3,035,577.0 | 2,519,690.0 | 2,613,783.0 | 1,545,023.0 |
| Net Income | 1,115,963.0 | 1,743,406.0 | 1,471,070.0 | 1,666,316.0 | 1,266,348.0 | 1,842,520.0 | 2,194,576.0 | 1,804,031.0 | 1,948,312.0 | 1,139,070.0 |
| EPS (Diluted) | 14.64 | 22.87 | 19.30 | 21.86 | 16.62 | 24.18 | 30.44 | 27.00 | 28.84 | 16.91 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 18,185,879.0 | 14,502,712.0 | 15,811,042.0 | 24,335,054.0 | 24,635,613.0 | 18,248,323.0 | 17,685,962.0 | 16,000,361.0 | 18,769,566.0 | 28,108,341.0 |
| Total Assets | 197,179,822.0 | 171,803,070.0 | 160,813,918.0 | 168,712,977.0 | 173,224,412.0 | 169,082,830.0 | 177,532,858.0 | 173,253,491.0 | 166,678,902.0 | 157,619,013.0 |
| Total Debt | 18,705,459.0 | 12,603,946.0 | 16,119,836.0 | 13,422,772.0 | 15,206,026.0 | 21,090,804.0 | 23,657,867.0 | 19,771,280.0 | 12,994,157.0 | 16,345,922.0 |
| Stockholders' Equity | 30,606,865.0 | 30,258,320.0 | 29,052,993.0 | 28,458,762.0 | 26,837,593.0 | 26,249,433.0 | 24,717,762.0 | 20,463,769.0 | 19,016,216.0 | 15,505,655.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | (7,313,663.0) | 5,263,053.0 | (12,707,646.0) | 256,096.0 | 30,522,013.0 | 6,099,537.0 | (7,336,519.0) | (3,996,679.0) | (4,730,653.0) | 8,496,395.0 |
| Capital Expenditure | (566,614.0) | (668,185.0) | (397,416.0) | (259,858.0) | (223,047.0) | (325,946.0) | (204,339.0) | (258,925.0) | (196,605.0) | (200,627.0) |
| Free Cash Flow | (7,880,277.0) | 4,594,868.0 | (13,105,062.0) | (3,762.0) | 30,298,966.0 | 5,773,591.0 | (7,540,858.0) | (4,255,604.0) | (4,927,258.0) | 8,295,768.0 |