BNLI.JK - PT Bank Permata Tbk
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| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 18,931,070.0 | 17,865,495.0 | 14,464,726.0 | 13,262,231.0 | 13,446,551.0 | 13,107,044.0 | 12,175,571.0 | 13,581,597.0 | 15,700,746.0 | 17,278,206.0 |
| Cost of Revenue | 6,989,942.0 | 6,042,648.0 | 3,695,610.0 | 3,438,739.0 | 4,539,654.0 | 5,165,753.0 | 4,817,416.0 | 5,214,509.0 | 7,638,487.0 | 8,986,570.0 |
| Gross Profit | 11,941,128.0 | 11,822,847.0 | 10,769,116.0 | 9,823,492.0 | 8,906,897.0 | 7,941,291.0 | 7,358,155.0 | 8,367,088.0 | 8,062,259.0 | 8,291,636.0 |
| 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 | 1,363,445.0 | 1,327,796.0 | 1,362,944.0 | 1,205,880.0 | 1,206,769.0 | 1,233,452.0 | 1,061,559.0 | 1,020,207.0 | 988,704.0 | 1,066,566.0 |
| Other Expenses | 5,969,454.0 | 7,144,931.0 | 6,792,159.0 | 7,052,091.0 | 6,084,779.0 | 4,697,104.0 | 5,077,369.0 | 6,395,749.0 | 15,707,589.0 | 6,931,535.0 |
| Operating Expenses | 7,332,899.0 | 8,472,727.0 | 8,155,103.0 | 8,257,971.0 | 7,291,548.0 | 5,930,556.0 | 6,138,928.0 | 7,415,956.0 | 16,696,293.0 | 7,998,101.0 |
| Operating Income | ||||||||||
| Operating Income | 4,608,229.0 | 3,350,120.0 | 2,614,013.0 | 1,565,521.0 | 1,615,349.0 | 2,010,735.0 | 1,219,227.0 | 951,132.0 | (8,634,034.0) | 293,535.0 |
| Interest Expense | 6,989,942.0 | 6,042,648.0 | 3,695,610.0 | 3,438,739.0 | 4,539,654.0 | 5,165,753.0 | 4,817,416.0 | 5,214,509.0 | 7,638,487.0 | 8,986,570.0 |
| Interest Income | 17,213,039.0 | 16,039,144.0 | 12,818,030.0 | 10,434,468.0 | 10,450,915.0 | 10,114,747.0 | 9,419,839.0 | 9,726,541.0 | 13,013,698.0 | 14,806,228.0 |
| Profitability | ||||||||||
| EBITDA | 4,978,602.0 | 3,698,633.0 | 3,007,429.0 | 1,962,757.0 | 2,021,089.0 | 2,230,207.0 | 1,471,724.0 | 1,254,421.0 | (8,317,054.0) | 559,286.0 |
| EBIT | 4,608,229.0 | 3,350,120.0 | 2,614,013.0 | 1,565,521.0 | 1,615,349.0 | 2,010,735.0 | 1,219,227.0 | 951,132.0 | (8,634,034.0) | 293,535.0 |
| Income Before Tax | 4,608,229.0 | 3,350,120.0 | 2,614,013.0 | 1,565,521.0 | 1,615,349.0 | 2,010,735.0 | 1,219,227.0 | 951,132.0 | (8,634,034.0) | 293,535.0 |
| Income Tax Expense | 1,041,710.0 | 764,902.0 | 600,600.0 | 334,394.0 | 893,762.0 | 510,315.0 | 317,975.0 | 202,699.0 | (2,150,950.0) | 46,423.0 |
| Net Income | 3,566,519.0 | 2,585,218.0 | 2,013,413.0 | 1,231,127.0 | 721,587.0 | 1,500,420.0 | 901,251.0 | 748,433.0 | (6,483,084.0) | 247,112.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 98.57 | 71.45 | 55.65 | 39.03 | 22.49 | 46.77 | 28.09 | 25.35 | -310.93 | 16.10 |
| EPS (Diluted) | 98.57 | 71.45 | 55.65 | 39.03 | 22.49 | 46.77 | 28.09 | 25.35 | -460.83 | 16.10 |
| Shares Outstanding | 36,154.4 | 36,181.4 | 36,181.4 | 31,543.4 | 32,082.7 | 32,082.7 | 32,082.7 | 29,240.5 | 14,068.1 | 15,496.1 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 26,234,533.0 | 38,293,079.0 | 59,291,734.0 | 49,081,234.0 | 28,059,248.0 | 27,464,284.0 | 24,442,211.0 | 17,986,975.0 | 22,562,827.0 | 24,182,055.0 |
| 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 | 7,163,828.0 | 0.0 | 2,665,708.0 | 2,204,426.0 | 3,254,535.0 | 2,934,361.0 | 2,734,984.0 | 2,174,613.0 | 2,275,825.0 | 2,618,429.0 |
| Inventory | 0.0 | 0.0 | (76,762,257.0) | (70,405,466.0) | (57,615,362.0) | (37,387,563.0) | (33,177,189.0) | (27,270,460.0) | (34,642,480.0) | 0.0 |
| Other Current Assets | 0.0 | 75,904,385.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 34,652,703.0 | 75,904,385.0 | 61,879,400.0 | 52,859,318.0 | 31,313,783.0 | 30,398,645.0 | 27,177,195.0 | 20,161,588.0 | 24,838,652.0 | 26,800,484.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 3,556,898.0 | 3,491,943.0 | 3,290,186.0 | 3,290,547.0 | 3,073,596.0 | 2,451,459.0 | 2,552,305.0 | 2,460,534.0 | 2,554,424.0 | 2,724,378.0 |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 113,015.0 | 113,015.0 | 113,015.0 | 113,015.0 | 113,015.0 | 113,015.0 |
| Intangible Assets | 1,282,172.0 | 939,389.0 | 734,740.0 | 543,984.0 | 447,902.0 | 403,937.0 | 385,411.0 | 372,268.0 | 299,965.0 | 276,251.0 |
| Long-Term Investments | 65,612,890.0 | 43,939,997.0 | 44,644,576.0 | 41,654,990.0 | 23,930,454.0 | 15,574,971.0 | 15,503,920.0 | 21,702,135.0 | 29,776,345.0 | 18,714,312.0 |
| Other Non-Current Assets | 143,392,363.0 | 174,656,372.0 | (2,069,743.0) | (1,932,489.0) | (2,195,260.0) | (1,669,078.0) | (2,181,667.0) | (2,477,156.0) | (2,657,427.0) | (518,262.0) |
| Total Non-Current Assets | 215,973,988.0 | 223,027,701.0 | 48,669,502.0 | 45,489,521.0 | 27,564,967.0 | 18,543,382.0 | 18,554,651.0 | 24,647,952.0 | 32,743,749.0 | 21,827,956.0 |
| Total Assets | 259,067,503.0 | 257,444,147.0 | 255,112,471.0 | 234,379,042.0 | 197,726,097.0 | 161,451,259.0 | 152,892,866.0 | 148,328,370.0 | 165,527,512.0 | 182,689,351.0 |
| Current Liabilities | ||||||||||
| Account Payables | 282,055.0 | 30,254.0 | 206,808.0 | 184,885.0 | 123,427.0 | 146,553.0 | 156,991.0 | 198,222.0 | 388,636.0 | 196,421.0 |
| Short-Term Debt | 8,606,396.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Revenue | 0.0 | 0.0 | (3,321,380.0) | (3,055,832.0) | (2,824,509.0) | (9,145,323.0) | (5,249,756.0) | (4,860,402.0) | (2,897,259.0) | (4,870,496.0) |
| Other Current Liabilities | 106,575,143.0 | 0.0 | (497,675.0) | (368,881.0) | (318,386.0) | (146,553.0) | (331,530.0) | (198,222.0) | (595,440.0) | (440,231.0) |
| Total Current Liabilities | 119,539,510.0 | 948,215.0 | 206,808.0 | 184,885.0 | 123,427.0 | 146,553.0 | 156,991.0 | 198,222.0 | 388,636.0 | 196,421.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 10,849,329.0 | 10,278,952.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Tax Liabilities | 0.0 | 0.0 | 11,803.0 | 107,121.0 | 0.0 | 26,057.0 | 0.0 | 23,079.0 | 6,659.0 | 95,333.0 |
| Other Non-Current Liabilities | 205,614,992.0 | 0.0 | 0.0 | (9,331,229.0) | 0.0 | (2,291,699.0) | 0.0 | (6,567,660.0) | (6,526,586.0) | (8,577,173.0) |
| Total Non-Current Liabilities | 216,464,321.0 | 10,278,952.0 | 206,808.0 | 9,331,229.0 | 9,821,011.0 | 2,291,699.0 | 4,801,258.0 | 6,567,660.0 | 6,526,586.0 | 8,577,173.0 |
| Total Liabilities | 216,464,321.0 | 217,451,825.0 | 217,495,182.0 | 197,765,327.0 | 162,654,644.0 | 137,413,908.0 | 130,440,930.0 | 126,817,628.0 | 146,237,906.0 | 163,876,507.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 4,855,313.0 | 4,855,313.0 | 4,855,313.0 | 4,855,313.0 | 3,837,985.0 | 3,837,985.0 | 3,837,985.0 | 3,837,985.0 | 3,125,134.0 | 1,818,122.0 |
| Retained Earnings | 7,680,105.0 | 5,047,865.0 | 3,292,687.0 | 1,787,318.0 | 676,385.0 | 658,442.0 | (768,429.0) | (1,696,886.0) | (2,344,817.0) | 4,175,815.0 |
| Accumulated Other Comprehensive Income | 3,257,458.0 | 0.0 | 2,658,468.0 | 3,160,943.0 | 2,864,819.0 | 2,288,013.0 | 2,129,469.0 | 2,125,486.0 | 2,033,822.0 | 12,599,906.0 |
| Total Stockholders' Equity | 42,603,182.0 | 39,992,322.0 | 37,617,289.0 | 36,613,715.0 | 35,071,443.0 | 24,037,341.0 | 22,451,926.0 | 21,510,733.0 | 19,289,597.0 | 18,812,835.0 |
| Total Liabilities & Equity | 259,067,503.0 | 257,444,147.0 | 255,112,471.0 | 234,379,042.0 | 197,726,097.0 | 161,451,259.0 | 152,892,866.0 | 148,328,370.0 | 165,527,512.0 | 182,689,351.0 |
| Debt Metrics | ||||||||||
| Total Debt | 10,849,329.0 | 10,279,302.0 | 10,291,767.0 | 9,331,229.0 | 9,821,011.0 | 2,291,699.0 | 4,801,258.0 | 6,567,660.0 | 6,526,586.0 | 8,577,173.0 |
| Net Debt | (26,234,533.0) | (28,013,777.0) | (48,999,967.0) | (39,750,005.0) | (18,238,237.0) | (25,172,585.0) | (19,640,953.0) | (11,419,315.0) | (16,036,241.0) | (15,604,882.0) |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 0.0 | 0.0 | 2,013,413.0 | 1,231,127.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Depreciation & Amortization | 0.0 | 0.0 | 393,416.0 | 397,236.0 | 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 | 3,992,618.0 | (3,275,169.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Cash Items | 7,877,406.0 | (31,513,949.0) | 10,624,158.0 | 36,454,924.0 | 1,148,905.0 | (1,879,571.0) | (4,698,941.0) | (13,394,147.0) | 5,333,310.0 | 1,808,383.0 |
| Operating Cash Flow | 7,877,406.0 | (31,513,949.0) | 17,023,605.0 | 34,808,118.0 | 1,148,905.0 | (1,879,571.0) | (4,698,941.0) | (13,394,147.0) | 5,333,310.0 | 1,808,383.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (697,456.0) | (486,699.0) | (509,764.0) | (399,054.0) | (473,201.0) | (137,951.0) | (198,756.0) | (281,962.0) | (187,233.0) | (193,650.0) |
| Acquisitions | 0.0 | 0.0 | 2,049.0 | 240,132.0 | 14,029,404.0 | 0.0 | 2,802,427.0 | 0.0 | 0.0 | 0.0 |
| Purchases of Investments | (86,978,960.0) | (28,834,934.0) | (17,808,155.0) | (38,837,992.0) | (20,017,218.0) | (17,418,206.0) | (21,916,971.0) | (31,271,700.0) | (58,359,459.0) | (17,449,257.0) |
| Sales/Maturities of Investments | 64,183,379.0 | 33,135,407.0 | 13,508,463.0 | 21,557,327.0 | 13,690,745.0 | 18,902,804.0 | 29,246,929.0 | 35,687,091.0 | 48,147,928.0 | 21,800,163.0 |
| Other Investing Activities | 4,633,502.0 | 1,175,975.0 | 1,476,503.0 | 1,305,097.0 | 1,005,112.0 | 1,045,111.0 | 1,072,313.0 | 643,974.0 | 802,940.0 | 908,909.0 |
| Investing Cash Flow | (18,415,762.0) | 5,312,764.0 | (3,330,904.0) | (16,134,490.0) | 8,374,330.0 | 2,485,185.0 | 11,090,333.0 | 4,931,597.0 | (9,495,423.0) | 5,156,151.0 |
| Financing Activities | ||||||||||
| Net Debt Issuance | 0.0 | 0.0 | 0.0 | (700,000.0) | (1,572,879.0) | (2,504,090.0) | (1,768,031.0) | 35,000.0 | (2,060,549.0) | (705,908.0) |
| Stock Repurchased | 0.0 | 0.0 | 0.0 | (6.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividends Paid | (904,533.0) | (542,720.0) | (307,541.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (166,374.0) |
| Other Financing Activities | 708,000.0 | 3,317,623.0 | (110,897.0) | (187,121.0) | (15,843,804.0) | 4,291,785.0 | (571,374.0) | (667,028.0) | (804,231.0) | (793,667.0) |
| Financing Cash Flow | (196,533.0) | 2,774,903.0 | (418,273.0) | (751,905.0) | (6,595,193.0) | 1,787,695.0 | (2,339,405.0) | 867,649.0 | 4,135,126.0 | (1,665,949.0) |
| Cash Position | ||||||||||
| Net Change in Cash | (10,649,390.0) | (23,395,158.0) | 13,528,079.0 | 17,868,599.0 | 2,789,684.0 | 2,305,721.0 | 4,299,078.0 | (7,558,718.0) | 10,785.0 | 5,785,477.0 |
| Cash at Beginning | 33,993,187.0 | 57,388,345.0 | 43,860,266.0 | 25,991,667.0 | 23,201,983.0 | 20,896,262.0 | 16,597,184.0 | 24,155,902.0 | 24,145,117.0 | 18,359,640.0 |
| Cash at End | 23,343,797.0 | 33,993,187.0 | 57,388,345.0 | 43,860,266.0 | 25,991,667.0 | 23,201,983.0 | 20,896,262.0 | 16,597,184.0 | 24,155,902.0 | 24,145,117.0 |
| Free Cash Flow | 7,179,950.0 | (32,000,648.0) | 16,513,841.0 | 34,409,064.0 | 675,704.0 | (2,017,522.0) | (4,897,697.0) | (13,676,109.0) | 5,146,077.0 | 1,614,733.0 |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 18,931,070.0 | 17,865,495.0 | 14,464,726.0 | 13,262,231.0 | 13,446,551.0 | 13,107,044.0 | 12,175,571.0 | 13,581,597.0 | 15,700,746.0 | 17,278,206.0 |
| Gross Profit | 11,941,128.0 | 11,822,847.0 | 10,769,116.0 | 9,823,492.0 | 8,906,897.0 | 7,941,291.0 | 7,358,155.0 | 8,367,088.0 | 8,062,259.0 | 8,291,636.0 |
| Operating Income | 4,608,229.0 | 3,350,120.0 | 2,614,013.0 | 1,565,521.0 | 1,615,349.0 | 2,010,735.0 | 1,219,227.0 | 951,132.0 | (8,634,034.0) | 293,535.0 |
| Net Income | 3,566,519.0 | 2,585,218.0 | 2,013,413.0 | 1,231,127.0 | 721,587.0 | 1,500,420.0 | 901,251.0 | 748,433.0 | (6,483,084.0) | 247,112.0 |
| EPS (Diluted) | 98.57 | 71.45 | 55.65 | 39.03 | 22.49 | 46.77 | 28.09 | 25.35 | -460.83 | 16.10 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 26,234,533.0 | 38,293,079.0 | 59,291,734.0 | 49,081,234.0 | 28,059,248.0 | 27,464,284.0 | 24,442,211.0 | 17,986,975.0 | 22,562,827.0 | 24,182,055.0 |
| Total Assets | 259,067,503.0 | 257,444,147.0 | 255,112,471.0 | 234,379,042.0 | 197,726,097.0 | 161,451,259.0 | 152,892,866.0 | 148,328,370.0 | 165,527,512.0 | 182,689,351.0 |
| Total Debt | 10,849,329.0 | 10,279,302.0 | 10,291,767.0 | 9,331,229.0 | 9,821,011.0 | 2,291,699.0 | 4,801,258.0 | 6,567,660.0 | 6,526,586.0 | 8,577,173.0 |
| Stockholders' Equity | 42,603,182.0 | 39,992,322.0 | 37,617,289.0 | 36,613,715.0 | 35,071,443.0 | 24,037,341.0 | 22,451,926.0 | 21,510,733.0 | 19,289,597.0 | 18,812,835.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 7,877,406.0 | (31,513,949.0) | 17,023,605.0 | 34,808,118.0 | 1,148,905.0 | (1,879,571.0) | (4,698,941.0) | (13,394,147.0) | 5,333,310.0 | 1,808,383.0 |
| Capital Expenditure | (697,456.0) | (486,699.0) | (509,764.0) | (399,054.0) | (473,201.0) | (137,951.0) | (198,756.0) | (281,962.0) | (187,233.0) | (193,650.0) |
| Free Cash Flow | 7,179,950.0 | (32,000,648.0) | 16,513,841.0 | 34,409,064.0 | 675,704.0 | (2,017,522.0) | (4,897,697.0) | (13,676,109.0) | 5,146,077.0 | 1,614,733.0 |