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PT Bank Negara Indonesia (Persero) Tbk

Financial Services US PBNNF

0.3563USD
0.15(71.55%)

Last update at 2024-05-16T13:50:00Z

Day Range

0.360.36
LowHigh

52 Week Range

0.200.50
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 22686708.00M 12550987.00M 5112153.00M 19369106.00M 19820715.00M
Minority interest -169726.00000M -78533.00000M 2679679.00M -124107.00000M 2296905.00M
Net income 18312054.00M 10898518.00M 3280403.00M 15384476.00M 15015118.00M
Selling general administrative 6783867.00M 6756402.00M 6614399.00M 6860410.00M 17881249.00M
Selling and marketing expenses - - - - -
Gross profit - - - 40177858.00M 38802371.00M
Reconciled depreciation 2250499.00M 2006916.00M 2576716.00M 1386498.00M -
Ebit - - - - 0.00000M
Ebitda - - - - -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income - - - 18253024.00M 18585250.00M
Other operating expenses 3283042.00M 2625611.00M 3181268.00M 2819011.00M 2335872.00M
Interest expense 13337989.00M 11720943.00M 18106599.00M 20949328.00M 0.00000M
Tax provision 4204928.00M 1573936.00M 1790711.00M 3860523.00M -
Interest income 54658681.00M 49692623.00M 52144058.00M 54495996.00M -
Net interest income 41320692.00M 37971680.00M 34037459.00M 33546668.00M -
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 4204928.00M 1573936.00M 1790711.00M 3860523.00M 4728952.00M
Total revenue 61278886.00M 57073869.00M 54346484.00M 54118750.00M 39385208.00M
Total operating expenses - - - 22566284.00M 20799958.00M
Cost of revenue - - - 641450.00M 582837.00M
Total other income expense net - - - 1116082.00M 1235465.00M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 18481780.00M 10977051.00M 3321442.00M 15508583.00M 15091763.00M
Net income applicable to common shares 18312054.00M 10898518.00M 3280403.00M 15384476.00M 15015118.00M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1029836868.00M 964837692.00M 891337425.00M 845605208.00M 808572011.00M
Intangible assets 24525.00M - - - 0.00000M
Earning assets - - - - -
Other current assets 106326313.00M 73334183.00M 59073483.00M 59283632.00M 61764066.00M
Total liab 889639206.00M 838317715.00M 778465226.00M 720601260.00M 698198222.00M
Total stockholder equity 135815715.00M 123738372.00M 110192520.00M 122515579.00M 108076884.00M
Deferred long term liab 114046.00M 209473.00M 296217.00M 333981.00M 445507.00M
Other current liab 17753438.00M 14727671.00M 17052226.00M 27388405.00M 23248421.00M
Common stock 9054807.00M 9054807.00M 9054807.00M 9054807.00M 9054807.00M
Capital stock 9054807.00M 9054807.00M 9054807.00M 9054807.00M -
Retained earnings 94059740.00M 78250204.00M 66980701.00M 82463505.00M 71046832.00M
Other liab 25524551.00M 24906715.00M 23218693.00M 16586168.00M 15555497.00M
Good will 727786.00M - - - 0.00000M
Other assets 629145068.00M 562179472.00M 570523792.00M 564949358.00M 527761936.00M
Cash 163861265.00M 174226040.00M 129826795.00M 44078507.00M 63327518.00M
Cash and equivalents - - - - -
Total current liabilities 810173602.00M 776483934.00M 709208114.00M 660240630.00M 641277098.00M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - 435683.00M 0.00000M
Short long term debt - - - 435683.00M 0.00000M
Short long term debt total - - - - -
Other stockholder equity 15690914.00M 19630582.00M 19667993.00M 16428799.00M 13406777.00M
Property plant equipment 26548893.00M 26882982.00M 27362400.00M 26524759.00M 26126508.00M
Total current assets 212885874.00M 229025777.00M 172575056.00M 148743932.00M 138594468.00M
Long term investments 160504722.00M 146749461.00M 121159002.00M 105387159.00M 116089099.00M
Net tangible assets 135063404.00M 123738372.00M 110192520.00M 122515579.00M 108076884.00M
Short term investments - - - 34434240.00M 3174601.00M
Net receivables 3959580.00M 3157530.00M 3874790.00M 3785287.00M 3429531.00M
Long term debt - - - 44022462.00M 41365627.00M
Inventory 1150179.00M 1527739.00M 1867506.00M 1163563.00M 960001.00M
Accounts payable 784513545.00M 743545620.00M 688824338.00M 626236719.00M 593007373.00M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total - - - - -
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -33573103.00000M -14132630.00000M -10744684.00000M 15235317.00M -7871114.00000M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -32233154.00000M -15656307.00000M -11992116.00000M 13483654.00M -9611702.00000M
Net borrowings 5449871.00M 2666828.00M -13213601.00000M -14737328.00000M 25374879.00M
Total cash from financing activities 35501300.00M 88669546.00M 45448450.00M 14738238.00M 84794368.00M
Change to operating activities -65397850.00000M -15559237.00000M -15189921.00000M -72615261.00000M -94611790.00000M
Net income 18312054.00M 10898518.00M 3280403.00M 15384476.00M 15015118.00M
Change in cash -9439972.00000M 46432694.00M 45723001.00M -17737434.00000M 6944754.00M
Begin period cash flow 173340293.00M 126907599.00M 81184598.00M 98922032.00M -
End period cash flow 163900321.00M 173340293.00M 126907599.00M 81184598.00M 98922032.00M
Total cash from operating activities -12823223.00000M 10528180.00M 11666305.00M -45840388.00000M -68459351.00000M
Issuance of capital stock - - - - -
Depreciation 2863131.00M 2006916.00M 2576716.00M 1386498.00M 1201294.00M
Other cashflows from investing activities - - - - 0.00000M
Dividends paid 2724629.00M 820101.00M 3846119.00M 3753780.00M 4765767.00M
Change to inventory - - - - 0.00000M
Change to account receivables - - - - 0.00000M
Sale purchase of stock 0.00000M -128026.00000M -79449.00000M - 0.00000M
Other cashflows from financing activities 32776058.00M 86950845.00M 62587619.00M 33229346.00M 64185256.00M
Change to netincome 26541234.00M 16712853.00M 19355165.00M 11330804.00M 9164850.00M
Capital expenditures 2441525.00M 1850402.00M 1154449.00M 1625306.00M 1865628.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - - - - -
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow 17511310.00M 95628623.00M 72980484.00M -14462842.00000M -

Fundamentals

  • Previous Close 0.21
  • Market Cap12635.44M
  • Volume3680
  • P/E Ratio8.25
  • Dividend Yield4.04%
  • Revenue TTM48907354.64M
  • Revenue Per Share TTM1311.58
  • Gross Profit TTM 45521856.00M
  • Diluted EPS TTM0.04

Peer Comparison

Sector: Financial Services Industry: Banks - Regional

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
PBNNF
PT Bank Negara Indonesia (Persero) Tbk		 0.15 71.55% 0.36 8.25 8.53 0.0003 1.41
HDB
HDFC Bank Limited ADR		 0.49 0.88% 56.15 20.81 20.96 0.11 4.77
CIHHF
China Merchants Bank Co Ltd Class H		 - -% 4.65 4.13 3.71 0.32 0.59
CIHKY
China Merchants Bank Co Ltd		 1.23 5.14% 25.18 4.27 3.64 0.33 0.58
IBN
ICICI Bank Limited		 -0.04 0.15% 27.15 17.79 16.95 0.07 3.08

Reports Covered

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Profile

PT Bank Negara Indonesia (Persero) Tbk, together with its subsidiaries, provides various banking products and services in Indonesia, New York, Europe, and Asia. It operates through, Corporate & International Banking, Institutional Banking, Enterprise & commercial Banking, Consumer Banking, Treasury, Head Offices, and Subsidiaries segments The company offers current, savings, and money market accounts, and time deposit products. It also provides cash management; insurance; investment banking; remittance; refinancing; and pension funds. In addition, the company offers debit and credit cards; SMS, Internet, and phone banking services, as well as automated teller machines; treasury services; transactional banking products, such as payment, collection, and liquidity management services; working capital, investment credit, bank guarantee, local letter of credit, and letter of credit; and customer analysis and portfolio management services. Further, it provides facilities for foreign exchange services; investment products, such as government, retail, and company bonds; transaction derivatives; BNIFX, a web-based digital platform to conduct non-physical forex transactions directly with BNI treasury dealers; local currency settlement; and trade finance services, which include export and import LC and non-LC, standby letter of credit, bill collection financing, open account financing, and BNI Trade Online, a digital service to submit requests for trade transactions online. The company serves agriculture, telecommunication, food and beverage, oil and gas, mining, chemicals, construction, electricity, and wholesale and retail. PT Bank Negara Indonesia (Persero) Tbk was founded in 1946 and is headquartered in Jakarta Pusat, Indonesia.

PT Bank Negara Indonesia (Persero) Tbk

Gedung Grha BNI, Jakarta Pusat, Indonesia, 10220

Key Executives

Name Title Year Born
Mr. Royke Tumilaar Pres Director 1964
Ms. Novita Widya Anggraini MD of Fin. & Director 1976
Mr. Yohan Y. Setio Head of Investor Relations Division & Acting Chief of Economist 1987
Mr. - Johansyah Head of Legal Division 1982
Mr. Arom Mucharom M.M., S.E. Head of Communications Division 1970
Mr. - Efrizal Head of Sales Division 1971
Ms. Rosa Lima Dwi Mutiari Member of Integrated Governance Committee 1956
Ms. Ayu Sari Wulandari Head of Data & Analytics Management Division 1970
Mr. Muhammad Iqbal Enterprise & Commercial Banking Director and Director 1973
Ms. Dhias Widhiyati Head of SME Bus. Division 1970

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