PT Bank OCBC NISP Tbk
Symbool: NISP.JK
JKT
1230
IDRMarktprijs vandaag
6.6745
Koers/Winst Verhouding
-0.4038
Koers/Winst Groei Verhouding
28.22T
MRK Kapitalisatie
- 0.06%
DIV Rendement
PT Bank OCBC NISP Tbk (NISP-JK) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is PT Bank OCBC NISP Tbk (NISP.JK) totale activa?
PT Bank OCBC NISP Tbk (NISP.JK) totale activa is 249757139000000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 5732444000000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 1.000.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.373.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.472.
Wat is PT Bank OCBC NISP Tbk (NISP.JK) nettowinst (netto-inkomen)?
De nettowinst is 4091028000000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 3102653000000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 5011095000000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 14939481000000.000.