PT Bank OCBC NISP Tbk
Symbol: NISP.JK
JKT
1250
IDRMarktpreis heute
6.8102
P/E-Verhältnis
0.3159
PEG-Verhältnis
28.68T
MRK Kapital
- 0.06%
DIV Rendite
PT Bank OCBC NISP Tbk (NISP-JK) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 48303642 | 10751366 | 14627621 | 12575400 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.net-receivables | 10684769 | 3046667 | 2160733 | 2531901 | |||||||||||||||||||
balance-sheet.row.inventory | -153768852 | -40500497 | -50615296 | -28426056 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 153768852 | 40500497 | 50615296 | 28426056 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 58988411 | 13798033 | 16788354 | 15107301 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 15341934 | 3904957 | 3763011 | 3237706 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 159785358 | 59118705 | 53636986 | 70007905 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 218510412 | 56610686 | 51175850 | 67692074 | |||||||||||||||||||
balance-sheet.row.tax-assets | 4361837 | 1396938 | 1301875 | 921875 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | -233852346 | -60515643 | -54938861 | -70929780 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 233852346 | 60515643 | 54938861 | 70929780 | |||||||||||||||||||
balance-sheet.row.other-assets | 701777192 | 175443463 | 166771345 | 128358527 | |||||||||||||||||||
balance-sheet.row.total-assets | 994617949 | 249757139 | 238498560 | 214395608 | |||||||||||||||||||
balance-sheet.row.account-payables | 2043998 | 469933 | 337290 | 320542 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 47942522 | 19936892 | 13609007 | 547615 | |||||||||||||||||||
balance-sheet.row.tax-payables | 1708744 | 429224 | 276399 | 340620 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 16301029 | 3102653 | 5205632 | 5135629 | |||||||||||||||||||
Deferred Revenue Non Current | 296704 | 108247 | 96539 | 78794 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 13082685 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | -48826010 | -20045139 | -13705546 | -626409 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 16301029 | 3102653 | 337290 | 5135629 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 830836034 | 208864285 | 203612945 | 176611866 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 54564 | 27054 | 11217 | 10384 | |||||||||||||||||||
balance-sheet.row.total-liab | 849181061 | 212436871 | 204287525 | 182068037 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 1226978 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 11472648 | 2868162 | 2868162 | 2868162 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 107491152 | 27751530 | 24984692 | 22144572 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -1226978 | 1304920 | 962640 | 1919359 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 26471734 | 5395280 | 5395280 | 5395280 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 145435534 | 37319892 | 34210774 | 32327373 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 994617949 | 249757139 | 238498560 | 214395608 | |||||||||||||||||||
balance-sheet.row.minority-interest | 1354 | 376 | 261 | 198 | |||||||||||||||||||
balance-sheet.row.total-equity | 145436888 | 37320268 | 34211035 | 32327571 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 994617949 | - | - | - | |||||||||||||||||||
Total Investments | 218510412 | 56610686 | 51175850 | 67692074 | |||||||||||||||||||
balance-sheet.row.total-debt | 16301029 | 3102653 | 5205632 | 5135629 | |||||||||||||||||||
balance-sheet.row.net-debt | -32002613 | -7648713 | -9421989 | -7439771 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 3061325 | 4091028 | 3326917 | 2519574 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 239807 | 369987 | 259317 | 236758 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -1551962 | -1625189 | -56661 | -1778223 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-working-capital | -1551962 | -1625189 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -9687762 | -2045537 | -15134899 | 23811496 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 6229635 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -430222 | -397091 | -799005 | -390838 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 3889 | 4063 | 7719 | 2668 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -49113692 | -45283874 | -6309770 | -30480899 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 41627317 | 44382384 | 21455481 | 9292127 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 829091 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -7911905 | -1294518 | 14354425 | -21576942 | |||||||||||||||||||
cash-flows.row.debt-repayment | -11460274 | -2000000 | -12947700 | -877000 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | -1652061 | -1330767 | -504797 | 0 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 9461147 | -2245 | 12945665 | -4529 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -4986204 | -3333012 | -506832 | -881529 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 224531 | -37934 | 329269 | 73605 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -6443943 | -3875175 | 2571536 | 2404739 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 48331709 | 10757240 | 14632415 | 12060879 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 54775652 | 14632415 | 12060879 | 9656140 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 6229635 | 790289 | -11605326 | 24789605 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -430222 | -397091 | -799005 | -390838 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 5799413 | 393198 | -12404331 | 24398767 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 11337096 | 11316512 | 1779 | 9704626 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.gross-profit | 11337096 | 11316512 | 1779 | 9704626 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 786904 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 307433 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 2309 | 2377 | 3642817 | 3291370 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 5128760 | 5011095 | 4667523 | 4214269 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 5128760 | 5011095 | 4665744 | 4214269 | |||||||||||||||||||
income-statement-row.row.interest-income | 16194805 | 15532562 | 12227225 | 11570472 | |||||||||||||||||||
income-statement-row.row.interest-expense | 6373457 | 6096581 | 3798077 | 3926987 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 307433 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 2568171 | 15 | -3798064 | 45 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 2309 | 2377 | 3642817 | 3291370 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 2568171 | 15 | -3798064 | 45 | |||||||||||||||||||
income-statement-row.row.interest-expense | 6373457 | 6096581 | 3798077 | 3926987 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 326281 | 316119 | 259317 | 236758 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 5680125 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 5353844 | 5184448 | 8016080 | 3203747 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 5353867 | 5184463 | 4218016 | 3203792 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 1125426 | 1093420 | 891086 | 684173 | |||||||||||||||||||
income-statement-row.row.net-income | 4228418 | 4091028 | 3326917 | 2519574 |
Häufig gestellte Frage
Wie hoch ist die PT Bank OCBC NISP Tbk (NISP.JK) Gesamtvermögen?
PT Bank OCBC NISP Tbk (NISP.JK) Gesamtvermögen ist 249757139000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 5732444000000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 1.000.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 252.750.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.373.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.472.
Was ist der PT Bank OCBC NISP Tbk (NISP.JK) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 4091028000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 3102653000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 5011095000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 14939481000000.000.