PT Bank OCBC NISP Tbk

Symbol: NISP.JK

JKT

1250

IDR

Market price today

  • 6.8102

    P/E Ratio

  • 0.3159

    PEG Ratio

  • 28.68T

    MRK Cap

  • 0.06%

    DIV Yield

PT Bank OCBC NISP Tbk (NISP-JK) Financial Statements

On the chart you can see the default numbers in dynamics for PT Bank OCBC NISP Tbk (NISP.JK). Companys revenue shows the average of 4757228 M which is 334.841 % gowth. The average gross profit for the whole period is 4757228 M which is 334.841 %. The average gross profit ratio is 1.000 %. The net income growth for the company last year performance is 0.230 % which equals 0.205 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of PT Bank OCBC NISP Tbk, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.047. In the realm of current assets, NISP.JK clocks in at 13798033 in the reporting currency. A significant portion of these assets, precisely 10751366, is held in cash and short-term investments. This segment shows a change of -0.265% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 56610686, if any, in the reporting currency. This indicates a difference of 10.620% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 3102653 in the reporting currency. This figure signifies a year_over_year change of -0.404%. Shareholder value, as depicted by the total shareholder equity, is valued at 37319892 in the reporting currency. The year over year change in this aspect is 0.091%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

balance-sheet.row.cash-and-short-term-investments

48303642107513661462762112575400
11860978
23043140
16184396
15431062
12827957
18696575
12256575
13003581
11867101
8297883
7656865
5058903
4754275
3739644
2461999
3073559

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

10684769304666721607332531901
2236001
2655386
1862704
1363876
1237256
924535
744386
1325338
476226
1286389
0
-1614
-19714
-15766
0
-5742

balance-sheet.row.inventory

-153768852-40500497-50615296-28426056
-42095738
-31754436
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

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42095738
31754436
0
0
0
0
0
0
0
0
0
0
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0
0
0

balance-sheet.row.total-current-assets

58988411137980331678835415107301
14096979
25698526
18047100
16794938
14065213
19621110
13000961
14328919
12343327
9584272
7656865
5057289
4734561
3723878
2461999
3067817

balance-sheet.row.property-plant-equipment-net

15341934390495737630113237706
3001632
2784242
2799661
2446459
2413987
1076606
987128
838074
801523
835414
827186
804333
777518
729765
603209
442405

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

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50738130
33795649
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

218510412566106865117585067692074
48439730
31675625
32198245
26812779
26719505
11999164
18023738
16255812
8176561
7602109
6592395
8470505
6498551
3944083
4808824
3518560

balance-sheet.row.tax-assets

436183713969381301875921875
703232
664218
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

-233852346-60515643-54938861-70929780
-51441362
-34459867
-34997906
-29259238
-29133492
-13075770
-19010866
-17093886
-8978084
-8437523
-7419581
-9274838
-7276069
-4673848
-5412033
-3960965

balance-sheet.row.total-non-current-assets

233852346605156435493886170929780
51441362
34459867
34997906
29259238
29133492
13075770
19010866
17093886
8978084
8437523
7419581
9274838
7276069
4673848
5412033
3960965

balance-sheet.row.other-assets

701777192175443463166771345128358527
140758859
120548594
120537888
107719781
94997636
87783522
71111352
66101732
57820326
41812602
29398376
22720469
22235208
20571343
16331958
13076908

balance-sheet.row.total-assets

994617949249757139238498560214395608
206297200
180706987
173582894
153773957
138196341
120480402
103123179
97524537
79141737
59834397
44474822
37052596
34245838
28969069
24205990
20105690

balance-sheet.row.account-payables

2043998469933337290320542
424304
336601
319819
418820
357642
307191
501322
333541
167910
1303242
688065
616481
976618
910619
454843
353031

balance-sheet.row.short-term-debt

479425221993689213609007547615
3622312
16614405
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

1708744429224276399340620
350464
227938
134856
155074
184973
196357
182658
128966
97850
65534
50528
95030
131695
65100
60229
82946

balance-sheet.row.long-term-debt-total

16301029310265352056325135629
6031177
4313485
6816531
6567431
5136004
9334780
6775223
7529561
1643107
1763510
1471767
601678
1477352
1304208
1010911
1063029

Deferred Revenue Non Current

2967041082479653978794
56575
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

13082685---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

-48826010-20045139-13705546-626409
-3678887
-336601
-319819
-418820
-357642
-307191
-501322
-333541
-167910
-1303242
-688065
-616481
-976618
-910619
-454843
-353031

balance-sheet.row.total-non-current-liabilities

1630102931026533372905135629
6031177
4313485
6816531
6567431
5136004
9334780
6775223
7529561
1643107
1763510
1471767
601678
1477352
1304208
1010911
1063029

balance-sheet.row.other-liabilities

830836034208864285203612945176611866
170012403
148392098
142018290
125003352
113196119
94427084
80939458
76164883
68379244
50177266
37782484
31697137
28161198
23385616
20285304
16574526

balance-sheet.row.capital-lease-obligations

54564270541121710384
18048
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

849181061212436871204287525182068037
176467884
153042184
149154640
131989603
118689765
104069055
88216003
84027985
70190261
53244018
39942316
32915296
30615168
25600443
21751058
17990586

balance-sheet.row.preferred-stock

1226978000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

11472648286816228681622868162
2868162
2868162
2868162
1434081
1434081
1434081
1434081
1434081
1068615
880243
726822
726822
726822
726822
616996
616996

balance-sheet.row.retained-earnings

107491152277515302498469222144572
19644210
17806303
14866665
12166396
10008993
8209152
6656701
5324298
4171861
3319916
2567262
2194751
1758986
1334661
1084677
847742

balance-sheet.row.accumulated-other-comprehensive-income-loss

-122697813049209626401919359
1921561
1594956
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

26471734539528053952805395280
5395280
5395280
6693427
8183877
8063502
6768114
6816394
6738173
3711000
2390220
1238422
1215727
1144862
1307143
753259
585768

balance-sheet.row.total-stockholders-equity

145435534373198923421077432327373
29829213
27664701
24428254
21784354
19506576
16411347
14907176
13496552
8951476
6590379
4532506
4137300
3630670
3368626
2454932
2050506

balance-sheet.row.total-liabilities-and-stockholders-equity

994617949249757139238498560214395608
206297200
180706987
173582894
153773957
138196341
120480402
103123179
97524537
79141737
59834397
44474822
37052596
34245838
28969069
24205990
20105690

balance-sheet.row.minority-interest

1354376261198
103
102
0
0
0
0
0
0
0
0
0
0
0
0
0
64598

balance-sheet.row.total-equity

145436888373202683421103532327571
29829316
27664803
24428254
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

994617949---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

218510412566106865117585067692074
48439730
31675625
32198245
26812779
26719505
11999164
18023738
16255812
8176561
7602109
6592395
8470505
6498551
3944083
4808824
3518560

balance-sheet.row.total-debt

16301029310265352056325135629
6031177
4313485
6816531
6567431
5136004
9334780
6775223
7529561
1643107
1763510
1471767
601678
1477352
1304208
1010911
1063029

balance-sheet.row.net-debt

-32002613-7648713-9421989-7439771
-5829801
-18729655
-9367865
-8863631
-7691953
-9361795
-5481352
-5474020
-10223994
-6534373
-6185098
-4457225
-3276923
-2435436
-1451088
-2010530

Cash Flow Statement

The financial landscape of PT Bank OCBC NISP Tbk has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 1.032. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 0 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -1294518000000.000 in the reporting currency. This is a shift of -1.090 from the previous year. In the same period, the company recorded 369987, 0, and -2000000, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -1330767 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -2245, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

cash-flows.row.net-income

3061325409102833269172519574
2101670
2939241
2638064
2175824
1789900
1500835
1332182
1142721
915456
752654
320986
435865
316922
250084
237035
204971

cash-flows.row.depreciation-and-amortization

239807369987259317236758
213074
201115
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

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-908006
170609
0
0
0
0
0
0
0
1102573
-2577461
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4179527
-1456992
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736145

cash-flows.row.account-receivables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-1551962-162518900
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

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1312499
5681348
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9096733
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1282878
52664
168137
294606
361320
131083
10137
36925

cash-flows.row.net-cash-provided-by-operating-activities

6229635000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

3889406377192668
8004
2430
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

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-695379
0
-3702983

cash-flows.row.sales-maturities-of-investments

4162731744382384214554819292127
10272778
15248899
12559435
15928825
5773726
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9926425
3460392
5171930
4954003
3540377
11969430
952776
1471016
237020
3489810

cash-flows.row.other-investing-activites

829091000
0
0
3608
3942
11760
5206
6368
4130
9643
7990
10057
6039
6305
3640
27905
5539

cash-flows.row.net-cash-used-for-investing-activites

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2951217
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5353868
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3697813
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587382
37721
-357311

cash-flows.row.debt-repayment

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-1066000
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-2387000
-6250000
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-600000
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0
-10609
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-821584
-52740
-4584
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cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
3508476
1506976
0
0
0
0
109826
0
100249

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-1652061-1330767-5047970
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

9461147-224512945665-4529
2706390
-41
4174533
3750851
1992750
2991326
0
6308504
-1810
291375
880000
0
922450
911110
0
699527

cash-flows.row.net-cash-used-provided-by-financing-activities

-4986204-3333012-506832-881529
1640390
-2438253
336533
1363851
-4257250
2462326
-973000
9216980
1215006
291375
869391
-870634
100866
968196
-4584
-155508

cash-flows.row.effect-of-forex-changes-on-cash

224531-3793432926973605
117393
-4110
207812
0
0
0
0
0
0
-10358
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

-6443943-387517525715362404739
-9896491
5132318
1267848
3122685
-8025476
6536412
-2636015
3279424
830485
1192330
-2449851
49123
-246504
479753
197528
465222

cash-flows.row.cash-at-end-of-period

48331709107572401463241512060879
9656140
19552631
14420313
13152465
10029780
18055256
11518844
14154859
10875435
10044950
8597128
2134321
2085198
2331702
1851949
1654421

cash-flows.row.cash-at-beginning-of-period

5477565214632415120608799656140
19552631
14420313
13152465
10029780
18055256
11518844
14154859
10875435
10044950
8852620
11046979
2085198
2331702
1851949
1654421
1189199

cash-flows.row.operating-cash-flow

6229635790289-1160532624789605
5285278
4623464
8319412
-339906
10886633
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1158840
1066939
2198334
1907891
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4857769
-1075825
164391
978041

cash-flows.row.capital-expenditure

-430222-397091-799005-390838
-356244
-186688
-329129
-206112
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-251272
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-227204
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cash-flows.row.free-cash-flow

5799413393198-1240433124398767
4929034
4436776
7990283
-546018
10654352
-1531054
841654
876105
2090924
1775407
-2219592
-2895014
4720677
-1267720
-62813
828364

Income Statement Row

PT Bank OCBC NISP Tbk's revenue saw a change of 6360.165% compared with the previous period. The gross profit of NISP.JK is reported to be 11316512. The company's operating expenses are 5011095, showing a change of 7.361% from the last year. The expenses for depreciation and amortization are 369987, which is a 0.219% change from the last accounting period. Operating expenses are reported to be 5011095, which shows a 7.361% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.353% year-over-year growth. The operating income is 5184448, which shows a -0.353% change when compared to the previous year. The change in the net income is 0.230%. The net income for the last year was 4091028.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

113370961131651217799704626
9201154
8329185
7783468
7538396
6805670
5276679
4483304
4019895
3403748
2906308
2099052
2223358
1871165
1506624
1117532
798877

income-statement-row.row.cost-of-revenue

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

113370961131651217799704626
9201154
8329185
7783468
7538396
6805670
5276679
4483304
4019895
3403748
2906308
2099052
2223358
1871165
1506624
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Frequently Asked Question

What is PT Bank OCBC NISP Tbk (NISP.JK) total assets?

PT Bank OCBC NISP Tbk (NISP.JK) total assets is 249757139000000.000.

What is enterprise annual revenue?

The annual revenue is 5732444000000.000.

What is firm profit margin?

Firm profit margin is 1.000.

What is company free cash flow?

The free cash flow is 252.750.

What is enterprise net profit margin?

The net profit margin is 0.373.

What is firm total revenue?

The total revenue is 0.472.

What is PT Bank OCBC NISP Tbk (NISP.JK) net profit (net income)?

The net profit (net income) is 4091028000000.000.

What is firm total debt?

The total debt is 3102653000000.000.

What is operating expences number?

The operating expences are 5011095000000.000.

What is company cash figure?

Enretprise cash is 14939481000000.000.