Log In Premium Company Site Company News

Welcome!

Membership Home Portfolio Stocks Bonds Funds ETFs CEF Markets Tools Real Life Finance Discuss

Bank Permata Tbk Class A BNLI

Add to Portfolio Get E-mail Alerts Print This Page PDF Report Data Question

Quote Chart Stock Analysis Performance Key Ratios Financials Valuation Insiders Ownership Filings Bonds

Financials Export Ascending

2008-12 2009-12 2010-12 2011-12 2012-12 2013-12 2014-12 2015-12 2016-12 2017-12 TTM

Revenue IDR Mil 3,084,813 3,656,770 3,988,707 4,775,808 6,017,339 6,537,190 7,082,484 7,993,316 7,781,509 8,157,192 7,561,065

Gross Margin % — — — — — — — — — — —

Operating Income IDR Mil — — — — — — — — — — —

Operating Margin % — — — — — — — — — — —

Net Income IDR Mil 452,409 480,155 996,649 1,156,876 1,368,133 1,725,873 1,586,972 247,112 -6,483,084 748,433 535,077

Earnings Per Share IDR 49.60 53.02 109.46 109.46 131.31 1.42 117.56 18.42 -355.65 29.00 18.00

Dividends IDR — — — — — — 12.74 12.28 — — —

Payout Ratio % * — — — — — — 10.1 — — — —

Shares Mil 9,055 9,055 9,154 10,564 10,386 12,169 13,466 13,545 18,225 25,559 28,050

Book Value Per Share * IDR — 459.17 457.73 749.45 836.84 1127.57 1232.26 1313.88 997.47 768.95 777.56

Operating Cash Flow IDR Mil 3,717,697 -4,632,706 4,373,608 6,085,714 3,403,807 -1,905,973 5,992,353 1,808,383 5,333,310-13,394,147 -6,906,062

Cap Spending IDR Mil -2,531,820 -36,080 -321,203 -60,921 -128,953 -312,304 -246,567 -193,650 -187,233 -281,962 -310,481

Free Cash Flow IDR Mil 1,185,877 -4,668,786 4,052,405 6,024,793 3,274,854 -2,218,277 5,745,786 1,614,733 5,146,077-13,676,109 -7,216,543

Free Cash Flow Per Share * IDR — 126.97 -499.87 383.60 252.82 94.51 870.44 439.16 -478.82 -196.61 —

Working Capital IDR Mil — — — — — — — — — — —

* Indicates calendar year-end data information

Key Ratios

Profitability Growth Cash Flow Financial Health Efficiency Ratios

Margins % of Sales 2008-12 2009-12 2010-12 2011-12 2012-12 2013-12 2014-12 2015-12 2016-12 2017-12 TTM

Revenue 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00

COGS — — — — — — — — — — —

Gross Margin — — — — — — — — — — —

SG&A 28.35 24.86 26.83 28.63 18.40 15.89 14.38 13.34 12.71 12.51 13.53

R&D — — — — — — — — — — —

Other -28.35 -24.86 -26.83 -28.63 -18.40 -15.89 -14.38 -13.34 -12.71 -12.51 -13.53

Operating Margin — — — — — — — — — — —

Net Int Inc & Other — — — — — — — — — — —

EBT Margin 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00

Profitability 2008-12 2009-12 2010-12 2011-12 2012-12 2013-12 2014-12 2015-12 2016-12 2017-12 TTM

Tax Rate % 38.88 36.60 18.91 25.78 27.54 25.01 22.44 15.82 — 21.31 25.60

Net Margin % 14.67 13.13 24.99 24.22 22.74 26.40 22.41 3.09 -83.31 9.18 7.08

Asset Turnover (Average) 0.07 0.07 0.06 0.05 0.05 0.04 0.04 0.04 0.04 0.05 0.05

Return on Assets % 0.97 0.87 1.54 1.32 1.17 1.16 0.90 0.13 -3.72 0.48 0.35

Financial Leverage (Average) 12.61 11.58 9.32 11.09 10.55 11.74 10.84 9.71 8.58 6.90 7.14

Return on Equity % 11.05 10.52 15.63 13.57 12.65 12.97 10.17 1.38 -34.03 3.67 2.47

Return on Invested Capital % — — — — — — — — — — —

Interest Coverage — — — — — — — — — — —

Site Directory Site Map Our Products

Corrections Help Advertising Opportunities Licensing Opportunities Glossary RSS Mobile Portfolio Affiliate Careers

International Sites: Australia Canada China France Germany Hong Kong Italy The Netherlands Norway Spain U.K. Switzerland

Stocks by: Name | Ticker | Star Rating | Market Cap | Stock Type | Sector | Industry
Mutual Funds by: Star Rating | Investment Style | Total Assets | Category | Top Holdings | Top Sectors | Symbol / Ticker | Name
ETFs by: Star Rating | Category | Total Assets | Symbol / Ticker | Name Articles by: Title | Date | Author | Collection | Interest | Popularity
Investment Categories by: Topic | Sector | Key Indicators | User Interest | Market Cap | Industry
Premium Stocks by: Name | Ticker | Star Rating | Market Cap | Stock Type | Sector | Industry
Premium Mutual Funds by: Star Rating | Investment Style | Total Assets | Category | Top Holdings | Top Sectors | Symbol / Ticker | Name
Premium ETFs by: Star Rating | Category | Total Assets | Symbol / Ticker | Name Popular Articles by: Title | Date | Author | Collection | Interest | Popularity
Popular Investment Categories by: Topic | Sector | Key Indicators | User Interest | Market Cap | Industry

Independent. Insightful. Trusted. Morningstar provides stock market analysis; equity, mutual fund, and ETF research, ratings, and picks; portfolio tools; and option, hedge fund, IRA, 401k, and
529 plan research. Our reliable data and analysis can help both experienced enthusiasts and newcomers.

© Copyright 2019 Morningstar, Inc. All rights reserved. Please read our Terms of Use and Privacy Policy. Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market
Barometer) quotes are real-time. Russell 2000 quote is 10 minutes delayed.