BBNI — Bank Negara Indonesia (Persero) Tbk PT

6,450 IDR PBV 1.38 PER 10.34 Div. 213 IDR Div. Yield 3.30%


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Financial Chart in Millions IDR

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Price

Close6,450
Open6,575
High6,600
Low6,400
Bid6,450
Offer6,475
Prev Close6,550

Liquidity

Beta1.79
Div. Yield3.30%
Avg Vol 29,230,000 lembar
Shares Outstanding 18,460,000,000 lembar
Free Float 7,270,000,000 lembar
Free Float 39.38%
Market Cap. 119,080,000,000,000 IDR

Financial Ratio

Net Profit Margin24.53%
EPS Growth14.32%
CFPS678.79
BVPS4,684.35
ROA2.07%
ROE14.00%
DER0.77×

Financial Statement in Millions IDR

  20162015201420132012
ASSETS 
     Cash and short term investment
     Account receivable
     Inventory
     Prepaid expenses
     Other current assets
     Total current assets
     Property, plant & equipment21,972,22320,756,5946,222,0505,513,5694,591,588
     Goodwill
     Intangibles
     Long term investments57,16935,79337,43439,507
     Note receivable
     Other long term assets
     TOTAL ASSETS603,031,880
18.57%
508,595,288
22.09%
416,573,708
7.74%
386,654,815
16.01%
333,303,506
  
LIABILITIES 
     Account payable3,821,5822,395,2432,189,3811,995,4032,725,597
     Accrued expenses1,047,239917,129659,592482,905582,136
     Notes payable
     Current portion long term debt
     Other current liabilities150,770749,396317,563323,957242,383
     Total current liabilities
     Long term debt41,764,65032,232,88417,370,29624,987,0568,749,762
     Total debt64,538,25349,986,77934,265,97334,504,8398,749,762
     Deferred income tax
     Minority interest2,096,6662,023,4861,949,53583,27052,268
     Other liabilites14,673,23311,735,3238,910,4579,907,83911,947,752
     TOTAL LIABILITIES515,874,546
19.37%
432,180,552
20.91%
357,427,784
5.42%
339,054,580
16.98%
289,830,483
  
EQUITY 
     Common stocks9,054,8079,054,8079,054,8079,054,8079,054,807
     Additional paid-in capital14,568,46814,568,46814,568,46814,568,46814,568,468
     Retained earnings (deficit)50,798,32241,537,95035,069,74727,011,83520,070,536
     Treasury stock-749,979
     Unrealized gain (loss)10,397,0239,670,989-1,944,698-2,933,465-129,680
     Other equity2,338,7142,332,5012,397,600-101,410-91,108
     TOTAL EQUITY87,157,334
14.06%
76,414,736
29.20%
59,145,924
24.26%
47,600,235
9.49%
43,473,023
  
  
     Common shares outstanding18,64918,49918,64918,64918,649
     Treasury shares150
     Book Value Per Share4,6744,1313,1722,5522,331
  20162015201420132012
Net Revenue
0.00%

0.00%

0.00%

0.00%
Cost of revenue
0.00%

0.00%

0.00%

0.00%
Gross profit
  
Operating Expenses 
     Cost of revenue
     Selling, general and admin expenses
     Depreciation/amortization
     Unusual expense(income)
     Other operating expneses
     Total operating expenses
0.00%

0.00%

0.00%

0.00%
  
Operating income
0.00%

0.00%

0.00%

0.00%
  
Other income(expense), net
  
INCOME 
     Before income tax14,302,90511,466,14813,524,31011,278,1658,899,562
     THE Income tax, net2,892,7092,325,6162,694,9312,220,2241,851,200
     After income tax11,410,1969,140,53210,829,3799,057,9417,048,362
     Non-controlling interest-71,448-73,951-46,751-3,596-2,217
     Extraordinary items
     NET INCOME11,338,748
25.06%
9,066,581
15.91%
10,782,628
19.09%
9,054,345
28.50%
7,046,145
  
EPS & DPS 
     Basic EPS610487578486378
     Diluted EPS610487578486378
     DPS21312314514662
  
Supplemental 
     Pro forma income
     Interest expense
     Depreciation939,527783,311652,257552,990518,329
     Special items-1,377,944-1,590,469-1,856,400-2,137,692-2,038,182
  
Normalized Income 
     Normalized income before tax12,924,9619,875,67911,667,9109,140,4736,861,380
     Effect of special items on income tax-278,684-322,586-369,917-420,827-423,963
     Income tax excluding impact of special items2,614,0252,003,0302,325,0141,799,3971,427,237
     Normalized income after tax10,310,9367,872,6499,342,8967,341,0765,434,143
     Normalized income10,239,4887,798,6989,296,1457,337,4805,431,926
     Basic normalized EPS551419498393291
     Diluted normalized EPS551419498393291
  20162015201420132012
Operations 
     Cash taxes paid-3,583,629-3,470,990-3,301,810-2,888,385-1,528,370
     Cash interest paid
     Changes in working capital-9,856,2841,978,922-20,207,398-22,832,454-7,023,681
     Total cash from operations15,422,131
36.68%
24,356,628
4,090.47%
-610,370
91.16%
-6,903,202
199.35%
6,948,459
  
Investing 
     Capital expenditures-2,171,589-3,022,124-1,366,269-1,582,456-1,134,112
     Other investing and cash flow items-27,228,575-494,345-1,039,763-9,090,101-3,345,085
     Total cash from investing-29,400,164-3,516,469-2,406,032-10,672,557-4,479,197
  
Financing 
     Financing cash flow items601,819671,2116,000,455630,000-62,862
     Total cash dividends paid-2,266,885-2,695,654-2,716,304-2,113,844-1,398,217
     Issuance(retirement) of stock, net-749,979
     Issuance(retirement) of debt, net10,302,28912,023,952-7,738,25811,468,4844,528,157
     Total cash from financing8,637,2239,249,530-4,454,1079,984,6403,067,078
  
Net change in cash 
     Forex effects17,4285,838-78,09533,197
     Net change in cash-5,323,38230,095,527-7,548,604-7,557,9225,536,340
     Net cash-begin balance/reserved for future use 83,607,53353,512,00661,060,61068,618,53263,082,192
     Net cash-end balance/reserved for future use 78,284,15183,607,53353,512,00661,060,61068,618,532
  20162015201420132012
Ratio 
     ROIC7.52%7.23%11.59%11.03%13.50%
     ROE13.86%13.38%20.20%19.88%
     ROA2.04%1.96%2.68%2.52%
     Asset Turnover
     DER0.74×0.65×0.58×0.72×0.20×
     Current Ratio
  
Operation 
     Gross Margin
     Operating Margin
     Inventory Turnover
     Days Sales Of Inventory
     Receivable Days
     Interest Coverage
  
Valuation Variable 
     Free Cash Flow13,250,54221,334,504-1,976,639-8,485,6585,814,347
     Free Cash Flow To Equity19,638,45221,690,3562,451,85624,262,173
  
Beneish M-Score 
     DSRI
     GMI
     AQI1.000.971.001.00
     SGI
     DEPI0.892.610.961.11
     SGAI
     LVGI1.091.190.923.40
     TATA-0.01-0.030.030.04
     5 Variable Version-5.37-5.21-5.37-5.35-6.07
     7 Variable Version-4.72-4.68-4.50-5.23-4.84