Company Fundamentals - Segments

Company Name Bank Mega Tbk PT (MEGA.JK)

Country of Exchange Indonesia
Country of Headquarters Indonesia
TRBC Industry Group Banking Services
CF Template BNK
Consolidation Basis Consolidated
Scaling Thousands
Period Annual
Export Date 05-03-2024
Statement Data 2010
Period End Date 31-12-2010
Auditor Name Siddharta Siddharta
& Widjaja
Period End FX Rate 0.000111049417
Avg. FX Rate 0.0001101806019

Segments - Business Line By Segment (Currency: US Dollar)

FCC Field Name TRBC 31-12-2010
RIIB Interest Income - Bank 313,287
XTOT Total Assets 2,622,233
RIIB Interest Income - Bank 129,703
XTOT Total Assets 2,228,064
RIIB Interest Income - Bank 7,748.9
XTOT Total Assets 879,515
RIIB Interest Income - Bank 450,739
XTOT Total Assets 5,729,812
 Company Fundamentals - Segments
Company Name Bank Mega Tbk PT (MEGA.JK)
Country of Exchange Indonesia
Country of Headquarters Indonesia
TRBC Industry Group Banking Services
CF Template BNK
Consolidation Basis Consolidated
Scaling Thousands
Period Annual
Export Date 05-03-2024
Statement Data 2010
Period End Date 31-12-2010
Auditor Name Siddharta Siddharta
& Widjaja
Period End FX Rate 0.000111049417
Avg. FX Rate 0.0001101806019

Segments - Business Line By Statement Item (Currency: US Dollar)

FCC Field Name TRBC 31-12-2010
XTOT Total Assets 5,729,812
Credit 522180, 522110 2,622,233
Headquarter and Others 879,515
Treasury 522180, 522110 2,228,064
RIIB Interest Income - Bank 450,739
Credit 522180, 522110 313,287
Headquarter and Others 7,748.9
Treasury 522180, 522110 129,703
 Company Fundamentals - Segments
Company Name Bank Mega Tbk PT (MEGA.JK)
Country of Exchange Indonesia
Country of Headquarters Indonesia
TRBC Industry Group Banking Services
CF Template BNK
Consolidation Basis Consolidated
Scaling Thousands
Period Annual
Export Date 05-03-2024
Statement Data 2017 2018 2019 2020 2021 2022
Period End Date 31-12-2017 31-12-2018 31-12-2019 31-12-2020 31-12-2021
Kosasih, 31-12-2022
Kosasih,
Purwantono, Purwantono, Purwantono, Purwantono, Nurdiyaman, Tjahjo Nurdiyaman, Tjahjo
Auditor Name Suherman & Surja Suherman & Surja Suherman & Surja Suherman & Surja & Rekan & Rekan
Period End FX Rate 7.3719130114E-05 6.9565217391E-05 0.00007204610951 7.1225071225E-05 7.0175438596E-05 6.4246707356E-05
Avg. FX Rate 7.4738218878E-05 7.0374557429E-05 7.0758675621E-05 6.9040130863E-05 6.9985377189E-05 6.7430715277E-05

Segments - Geographic Line By Segment (Currency: US Dollar)

FCC Field Name 31-12-2017 31-12-2018 31-12-2019 31-12-2020 31-12-2021 31-12-2022
XIBT Net Income before Tax 123,255 140,891 177,492 256,488 346,611 339,046
XIBL Net Interest Income before Loan Loss Provisions - Total 262,227 247,285 253,566 270,185 338,805 395,759
XTOT Total Assets 9,876,954 9,575,982 12,034,906 13,226,002 15,969,677 15,472,281
XTLB Total Liabilities including Debt - Short-Term & Long-Term 8,913,842 8,617,188 10,915,206 11,929,125 14,626,206 14,146,635
XIBT Net Income before Tax 0 0 0 0 0 0
XIBL Net Interest Income before Loan Loss Provisions - Total 0 0 0 0 0 0
XTOT Total Assets -3,810,090 -3,749,064 -4,772,382 -5,234,360 -6,644,808 -6,365,281
XTLB Total Liabilities including Debt - Short-Term & Long-Term -3,810,090 -3,749,064 -4,772,382 -5,234,360 -6,644,808 -6,365,281
INTA International Assets 0 0 0 0 0 0
INTO International Operating Income 0 0 0 0 0 0
XIBT Net Income before Tax 123,255 140,891 177,492 256,488 346,611 339,046
XIBL Net Interest Income before Loan Loss Provisions - Total 262,227 247,285 253,566 270,185 338,805 395,759
XTOT Total Assets 6,066,864 5,826,918 7,262,524 7,991,642 9,324,869 9,107,000
XTLB Total Liabilities including Debt - Short-Term & Long-Term 5,103,752 4,868,123 6,142,824 6,694,765 7,981,398 7,781,354
 Company Fundamentals - Segments
Company Name Bank Mega Tbk PT (MEGA.JK)
Country of Exchange Indonesia
Country of Headquarters Indonesia
TRBC Industry Group Banking Services
CF Template BNK
Consolidation Basis Consolidated
Scaling Thousands
Period Annual
Export Date 05-03-2024
Statement Data 2017 2018 2019 2020 2021 2022
Period End Date 31-12-2017 31-12-2018 31-12-2019 31-12-2020 31-12-2021
Kosasih, 31-12-2022
Kosasih,
Purwantono, Purwantono, Purwantono, Purwantono, Nurdiyaman, Tjahjo Nurdiyaman, Tjahjo
Auditor Name Suherman & Surja Suherman & Surja Suherman & Surja Suherman & Surja & Rekan & Rekan
Period End FX Rate 7.3719130114E-05 6.9565217391E-05 0.00007204610951 7.1225071225E-05 7.0175438596E-05 6.4246707356E-05
Avg. FX Rate 7.4738218878E-05 7.0374557429E-05 7.0758675621E-05 6.9040130863E-05 6.9985377189E-05 6.7430715277E-05

Segments - Geographic Line By Statement Item (Currency: US Dollar)

FCC Field Name 31-12-2017 31-12-2018 31-12-2019 31-12-2020 31-12-2021 31-12-2022
XIBL Net Interest Income before Loan Loss Provisions - Total 262,227 247,285 253,566 270,185 338,805 395,759
Eliminations 0 0 0 0 0 0
Indonesia 262,227 247,285 253,566 270,185 338,805 395,759
XIBT Net Income before Tax 123,255 140,891 177,492 256,488 346,611 339,046
Eliminations 0 0 0 0 0 0
Indonesia 123,255 140,891 177,492 256,488 346,611 339,046
XTOT Total Assets 6,066,864 5,826,918 7,262,524 7,991,642 9,324,869 9,107,000
Eliminations -3,810,090 -3,749,064 -4,772,382 -5,234,360 -6,644,808 -6,365,281
Indonesia 9,876,954 9,575,982 12,034,906 13,226,002 15,969,677 15,472,281
XTLB Total Liabilities including Debt - Short-Term & Long-Term 5,103,752 4,868,123 6,142,824 6,694,765 7,981,398 7,781,354
Eliminations -3,810,090 -3,749,064 -4,772,382 -5,234,360 -6,644,808 -6,365,281
Indonesia 8,913,842 8,617,188 10,915,206 11,929,125 14,626,206 14,146,635
INTO International Operating Income 0 0 0 0 0 0
INTA International Assets 0 0 0 0 0 0
 Company Fundamentals - Income Statement
Company Name Bank Mega Tbk PT (MEGA.JK)
Country of Exchange Indonesia
Country of Headquarters Indonesia
TRBC Industry Group Banking Services
CF Template BNK
Consolidation Basis Consolidated
Scaling Thousands
Period Annual
Export Date 05-03-2024
Statement Data 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Period End Date 31-12-2010 31-12-2011 31-12-2012 31-12-2013 31-12-2014 31-12-2015 31-12-2016 31-12-2017 31-12-2018 31-12-2019 31-12-2020 31-12-2021 31-12-2022
Standardized Currency IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR
Kosasih, IDR
Kosasih,
Siddharta Siddharta Purwantono, Purwantono, Purwantono, Purwantono, Purwantono, Purwantono, Purwantono, Purwantono, Purwantono, Purwantono, Nurdiyaman, Tjahjo Nurdiyaman, Tjahjo
Auditor Name & Widjaja Suherman & Surja Suherman & Surja Suherman & Surja Suherman & Surja Suherman & Surja Suherman & Surja Suherman & Surja Suherman & Surja Suherman & Surja Suherman & Surja & Rekan & Rekan
Period End FX Rate 0.00011104941699 0.00011037527594 0.00010384215992 8.2236842105E-05 8.0775444265E-05 7.2542618789E-05 0.00007423904974 7.3719130114E-05 6.9565217391E-05 0.00007204610951 7.1225071225E-05 7.0175438596E-05 6.4246707356E-05
Avg. FX Rate 0.00011018060187 0.00011425796378 0.00010696750735 9.6399628161E-05 8.4379597068E-05 7.4832241577E-05 7.5213146703E-05 7.4738218878E-05 7.0374557429E-05 7.0758675621E-05 6.9040130863E-05 6.9985377189E-05 6.7430715277E-05
Income Statement - Standardized (Currency: US Dollar)
FCC Field Name 31-12-2010 31-12-2011 31-12-2012 31-12-2013 31-12-2014 31-12-2015 31-12-2016 31-12-2017 31-12-2018 31-12-2019 31-12-2020 31-12-2021 31-12-2022
Revenues
SIDI Interest & Dividend Income/(Expense) - Net - Finance 240,252 309,204 357,497 259,898 231,626 247,157 262,316 262,227 247,285 253,566 270,185 338,805 395,759
SIDT Interest & Dividend Income - Finance - Total 450,739 593,156 596,991 469,026 504,478 483,288 462,705 477,845 476,608 527,452 555,516 567,602 611,533
SIIL Interest Income - Loans/Deposits 313,287 470,225 474,870 363,198 414,603 414,229 374,263 348,992 349,223 399,302 412,693 382,925 448,780
SIFL Interest & Fees on Loans & Receivables 313,287 439,722 474,870 351,891 397,067 378,666 364,846 337,592 342,776 396,657 402,932 374,780 439,127
SIDF Interest Income - Deposits to Other Financial Institutions 30,503 11,308 17,536 35,563 9,416.8 11,400 6,446.2 2,645.2 9,761.1 8,145.2 9,652.4
SDIS Interest & Dividend Income - Investment Securities - Finance 129,703 113,119 112,315 104,964 89,083 68,940 88,362 128,600 127,059 127,800 142,717 184,662 162,725
Interest & Dividend Income - Investment Securities Available for Sale/Held to
SIDS Maturity - Finance 129,703 113,119 112,315 104,964 89,083 68,940 88,362 128,600 127,059 127,800 142,717 184,662 162,725
SIOD Interest & Dividend Income - Other - Finance 7,748.9 9,812.1 9,805.5 864.2 792.2 119.1 79.80 253.4 326.5 349.7 105.5 14.91 28.12
SIET Interest Expense - Finance - Total 210,487 283,952 239,494 209,128 272,852 236,130 200,389 215,618 229,323 273,886 285,332 228,797 215,774
SEOF Interest Expense - Operational Financing - Business 189,898 261,075 217,102 200,069 264,575 228,604 193,217 207,727 220,952 264,037 274,027 217,122 202,283
SDPI Interest Expense - Deposits 189,898 261,075 217,102 200,069 264,575 228,604 193,217 207,727 220,952 264,037 274,027 217,122 202,283
SIED Interest Expense - External Financing Business 20,588 22,877 22,392 9,059.1 8,276.8 7,526.1 7,172.7 7,891.7 8,371.3 9,849.3 11,305 11,675 13,491
SNIB Non-Interest Business Revenue/(Expense) - Net - Total 72,407 107,167 100,512 85,158 114,888 136,594 143,631 161,681 141,149 163,381 201,158 219,103 167,629
SNCF Net Commission & Fees Income/(Expense) - Business Revenue 42,228 72,095 94,314 110,731 113,861 114,515 107,816 125,211 134,934 136,011 111,688 148,396 129,820
SCFI Fees & Commissions Income 42,228 72,095 94,314 110,731 113,861 114,515 107,816 125,211 134,934 136,011 111,688 148,396 129,820
SNFE Net Foreign Exchange Income/(Expense) - Business Revenue 2,669.4 3,573.0 3,874.0 1,693.0 2,387.9 2,450.5 621.2 2,661.2 3,407.2 7,409.6 22,773 4,762.1 8,665.3
SGIL Investments & Loans - Business - Gain/(Loss) 27,510 31,499 2,323.8 -27,266 -1,361.8 19,628 35,193 33,808 2,807.9 19,960 66,697 65,945 29,144
SGLS Investment Securities - Business - Gain/(Loss) 27,510 5,723.8 2,323.8 -8,097.0 -843.9 26,212 20,907 34,003 2,878.2 18,990 66,250 66,227 29,045
SGLI Investments Securities - Available for Sale/Held to Maturity - Realized Gain/(Loss) 27,510 5,723.8 2,323.8 -8,097.0 -843.9 26,212 20,907 34,003 2,878.2 18,990 66,250 66,227 29,045
SGFI Gain/(Loss) on Sale of Financial Instruments - Other 25,775 -19,169 -517.9 -6,584.2 14,286 -195.1 -70.23 969.8 447.8 -282.0 98.85
STLR Revenue from Business Activities - Total 312,659 416,371 458,010 345,056 346,514 383,751 405,947 423,908 388,434 416,946 471,343 557,908 563,388
Operating Expenses
SLLP Provision & Impairment for Loan Losses 17,107 32,248 22,234 33,115 56,232 73,209 67,125 63,610 26,059 12,520 7,929.6 7,284.3 9,969.0
SSGA Selling, General & Administrative Expenses - Total 177,778 255,884 271,470 252,992 239,095 222,145 228,551 240,512 225,032 229,096 205,242 204,548 216,133
SSGU Selling, General & Administrative Expenses - Unclassified 92,945 134,081 146,942 115,517 113,997 111,651 113,456 119,670 113,234 105,235 84,483 81,019 92,162
Labor & Related Expenses including Stock-Based Compensation in Selling, General &
SLAS Administrative Expenses 84,833 121,803 124,528 108,177 95,944 83,021 85,576 89,425 88,328 92,742 87,598 92,569 91,622
SDES Depreciation in Selling, General & Administrative Expenses 17,907 15,597 12,518 15,386 16,300 15,456 16,479 20,834 18,717 18,526
SSGO Selling, General & Administrative Expenses - Other - Total 11,391 13,557 14,956 14,133 15,117 8,014.3 14,641 12,327 12,244 13,822
SADE Advertising Expense 2,893.8 2,538.2 3,069.9 6,311.9 6,719.3 8,169.8 8,630.0 10,101
SPTX Property & Other Taxes 1,380.5 1,418.3 5,119.7 3,818.2 1,679.6 1,382.7 956.4 2,141.8 1,169.4 1,124.7
SRXP Rental Expense 10,010 9,245.1 7,298.0 7,244.5 7,125.6 6,631.5 6,964.9 2,015.8 2,444.6 2,596.8
SOIE Other Operating Expense/(Income) - Net 59.28 -924.0 -266.0 351.4 18.56 176.8 -334.3 -101.1 -93.32 125.1 289.0 116.1 27.65
SOOI Other Operating Income - Total 2,011.8 2,957.5 2,985.6 1,953.2 1,574.4 1,609.9 1,059.8 989.5 789.3 539.0 393.3 634.9 764.6
SOOE Other Operating Expense 2,071.1 2,033.5 2,719.5 2,304.5 1,593.0 1,786.8 725.6 888.5 696.0 664.1 682.3 751.0 792.2
SOPV Operating Provisions - Increase/(Decrease) 210.9
SSPO Supplementary Adjustments - Operating - Decrease/(Increase) 210.9
SOET Operating Expenses - Total 194,945 287,208 293,438 286,459 295,345 295,531 295,341 304,021 250,997 241,741 213,460 211,949 226,129
Operating Profit
SOPR Operating Profit before Non-Recurring Income/Expense 117,714 129,163 164,572 58,597 51,168 88,220 110,606 119,886 137,437 175,205 257,883 345,959 337,259
Non-Operating Expenses
SNEI Other Non-Operating Income/(Expense) - Total -3,003.7 6,954.0 2,941.1 2,380.1 4,438.5 4,480.2 5,630.5 3,368.8 3,454.6 2,286.7 -1,394.9 651.5 1,787.5
SNPX Normalized Pre-tax Profit 114,711 136,117 167,513 60,978 55,607 92,700 116,236 123,255 140,891 177,492 256,488 346,611 339,046
Non-Recurring Income/Expense
SGLN Non-Recurring Income/(Expense) - Total 0
SRST Restructuring Charges 0
Pre-Tax Income
SIBT Income before Taxes 114,711 136,117 167,513 60,978 55,607 92,700 116,236 123,255 140,891 177,492 256,488 346,611 339,046
Taxes
STAX Income Taxes 9,840.8 13,478 20,174 10,389 7,674.1 13,919 29,139 26,092 28,338 35,781 48,794 66,106 65,771
SCTX Income Taxes for the Year - Current 6,127.9 14,536 24,604 7,999.1 671.2 12,587 23,378 24,188 24,132 33,634 45,783 65,532 63,469
SDTR Income Taxes - Deferred 3,712.9 -1,057.7 -4,586.9 2,389.8 7,002.9 1,331.7 5,761.0 4,206.1 2,147.6 3,010.3 573.7 1,186.4
SOTX Income Taxes - Other (by Type) 157.5 1,260.5 1,116.3
SPRX Provision for Income Tax Expense- Unclassified 643.4
Net Income After Tax
SIAT Net Income after Tax 104,870 122,639 147,338 50,589 47,933 78,781 87,097 97,163 112,553 141,711 207,694 280,505 273,275
After Tax Income/Expense
SICO Income before Discontinued Operations & Extraordinary Items 104,870 122,639 147,338 50,589 47,933 78,781 87,097 97,163 112,553 141,711 207,694 280,505 273,275
SIBM Net Income before Minority Interest 104,870 122,639 147,338 50,589 47,933 78,781 87,097 97,163 112,553 141,711 207,694 280,505 273,275
Net Income
SNIC Net Income after Minority Interest 104,870 122,639 147,338 50,589 47,933 78,781 87,097 97,163 112,553 141,711 207,694 280,505 273,275
SNIS Income Available to Common Shares 104,870 122,639 147,338 50,589 47,933 78,781 87,097 97,163 112,553 141,711 207,694 280,505 273,275
Other Comprehensive Income
SOCS Other Comprehensive Income - Starting Line 97,163 112,553 141,711 207,694 280,505 273,275
SCGL Other Comprehensive Income - Unrealized Investment Gain/(Loss) 7,495.1 -55,872 42,305 62,805 -65,227 -21,170
SCRN Other Comprehensive Income - Revaluation of Tangible & Intangible Assets 0 41,897 39,757
SCPP Other Comprehensive Income - Pension Related -1,677.3 -2,301.6 -2,986.0 249.0 -2,780.5 -2,636.9
SCOP Other Comprehensive Income - Net of Tax - Total 5,817.8 -16,277 39,319 63,054 -68,007 15,950
SCIB Comprehensive Income before Minority Interest - Total 102,981 96,276 181,030 270,748 212,498 289,225
SCIE Comprehensive Income - Attributable to Parent Company Equity Holders - Total 102,981 -96,276 181,030 270,748 212,498 289,225
Share/Per Share - Basic
BINCC Net Income - Basic - including Extraordinary Items Applicable to Common - Total 104,870 122,639 147,338 50,589 47,933 78,781 87,097 97,163 112,553 141,711 207,694 280,505 273,275
SNCN Income available to Common excluding Extraordinary Items 104,870 122,639 147,338 50,589 47,933 78,781 87,097 97,163 112,553 141,711 207,694 280,505 273,275
SBASC Shares used to calculate Basic EPS - Total 5,363,640 11,740,878 6,147,109 11,740,877 11,740,877 11,740,877 11,740,877 11,740,877 11,723,861 11,740,877 11,740,877 11,740,877 11,740,923
SBAIC EPS - Basic - including Extraordinary Items Applicable to Common - Total 0.02 0.01 0.02 0 0 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02
SBCOC EPS - Basic - excluding Extraordinary Items Applicable to Common - Total 0.02 0.01 0.02 0 0 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02
SBESC EPS - Basic - excluding Extraordinary Items - Normalized - Total 0.02 0.01 0.02 0 0 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02
BINCI Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific 50,589 47,933 78,781 87,097 97,163 112,553 141,711 207,694 280,505 273,275
BEAFI Earnings Allocation Factor - Basic - Issue Specific 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
SBASI Shares used to calculate Basic EPS - Issue Specific 11,740,877 11,740,877 11,740,877 11,740,877 11,740,877 11,723,861 11,740,877 11,740,877 11,740,877 11,740,923
SBAII EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific 0.02 0.01 0.02 0 0 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02
SBCOI EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific 0.02 0.01 0.02 0 0 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02
SBESI EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific 0.02 0.01 0.02 0 0 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02
SEPSXB EPS - Basic from Discontinued Operations & Extraordinary Items 0 0 0 0 0 0 0 0 0 0 0 0 0
SCBEI Comprehensive Earnings Per Share - Basic - Issue Specific 0.01 -0.01 0.02 0.02 0.02 0.02
Share/Per Share - Diluted
DINCC Net Income - Diluted - including Extraordinary Items Applicable to Common - Total 104,870 122,639 147,338 50,589 47,933 78,781 87,097 97,163 112,553 141,711 207,694 280,505 273,275
SNCND Diluted Income available to Common excluding Extraordinary Items 104,870 122,639 147,338 50,589 47,933 78,781 87,097 97,163 112,553 141,711 207,694 280,505 273,275
SDWSC Shares used to calculate Diluted EPS - Total 5,363,640 11,740,878 6,147,109 11,740,877 11,740,877 11,740,877 11,740,877 11,740,877 11,723,861 11,740,877 11,740,877 11,740,877 11,740,923
SDAIC EPS - Diluted - including Extraordinary Items Applicable to Common - Total 0.02 0.01 0.02 0 0 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02
SDCOC EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total 0.02 0.01 0.02 0 0 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02
SDESC EPS - Diluted - excluding Extraordinary Items - Normalized - Total 0.02 0.01 0.02 0 0 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02
Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue
DINNCI Specific 50,589 47,933 78,781 87,097 97,163 112,553 141,711 207,694 280,505 273,275
DEAFI Earnings Allocation Factor - Diluted - Issue Specific 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
SDWSI Shares used to calculate Diluted EPS - Issue Specific 11,740,877 11,740,877 11,740,877 11,740,877 11,740,877 11,723,861 11,740,877 11,740,877 11,740,877 11,740,923
SDAII EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific 0.02 0.01 0.02 0 0 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02
SDCOI EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific 0.02 0.01 0.02 0 0 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02
SDESI EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific 0.02 0.01 0.02 0 0 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02
SEPSXD EPS - Diluted from Discontinued Operations & Extraordinary Items 0 0 0 0 0 0 0 0 0 0 0 0 0
SCDEI Comprehensive Earnings Per Share - Diluted - Issue Specific 0.01 -0.01 0.02 0.02 0.02 0.02
Share/Per Share - Dividends
SDPSGI DPS - Common - Gross - Issue - By Announcement Date 0 0.01 0 0.01 0 0 0 0 0 0 0.01 0.01 0.02
SDPSNI DPS - Common - Net - Issue - By Announcement Date 0 0 0 0.01 0 0 0 0 0 0 0.01 0.01 0.02
EBIT/EBITDA & related
SEBIT Earnings before Interest & Taxes (EBIT) 117,714 129,163 164,572 58,597 51,168 88,220 110,606 119,886 137,437 175,205 257,883 345,959 337,259
SEBITDA Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) 133,446 148,659 184,262 76,504 66,765 100,737 125,992 136,186 152,892 191,684 278,717 364,676 355,785
Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) and Operating Lease
SEBITDAL Payments 140,301 158,748 194,748 86,515 76,010 108,035 133,236 143,312 159,524 198,649 280,732 367,121 358,382
Depreciation/Amortization - Income Statement
SDEA Depreciation & Amortization - Supplemental 15,731 19,496 19,690 17,907 15,597 12,518 15,386 16,300 15,456 16,479 20,834 18,717 18,526
SDPR Depreciation Expense - Total - Supplemental 15,731 19,496 19,690 17,907 15,597 12,518 15,386 16,300 15,456 16,479 20,834 18,717 18,526
SDLR Depreciation - Fin Lease Right-of-Use Assets - Total - Suppl 4,106.4 3,734.4 3,206.1
Depreciation/Amortization - Total
STDAE Depreciation, Depletion & Amortization - Total 15,731 19,496 19,690 17,907 15,597 12,518 15,386 16,300 15,456 16,479 20,834 18,717 18,526
STDEP Depreciation - Total 15,731 19,496 19,690 17,907 15,597 12,518 15,386 16,300 15,456 16,479 20,834 18,717 18,526
Islamic
Labor & Related Expenses
SLAR Labor & Related Expenses - Total 84,833 121,803 124,528 108,177 95,944 83,021 85,576 89,425 88,328 92,742 87,598 92,569 91,622
SVLAR Labor & Related Expenses - Supplemental 84,833 121,803 124,528 108,177 95,944 83,021 85,576 89,425 88,328 92,742 87,598 92,569 91,622
Auditor Fees
Non-GAAP
Normalized
SNAT Normalized after Tax Profit 104,870 122,639 147,338 50,589 47,933 78,781 87,097 97,163 112,553 141,711 207,694 280,505 273,275
SNCO Normalized Net Income from Continuing Operations 104,870 122,639 147,338 50,589 47,933 78,781 87,097 97,163 112,553 141,711 207,694 280,505 273,275
SIBL Normalized Net Income - Bottom Line 104,870 122,639 147,338 50,589 47,933 78,781 87,097 97,163 112,553 141,711 207,694 280,505 273,275
SNEBIT Earnings before Interest & Taxes (EBIT) - Normalized 114,711 136,117 167,513 60,978 55,607 92,700 116,236 123,255 140,891 177,492 256,488 346,611 339,046
SNEBITDA Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized 130,442 155,613 187,203 78,884 71,204 105,217 131,622 139,555 156,347 193,971 277,322 365,328 357,572
Loan Losses
SNLL Loan Losses - Net -37,028 29,590 49,991 60,042 78,373 65,504
SARC Loan Recoveries - Actual 4,575.1 6,632.8 7,509.1 11,734 18,041 26,107
SALL Loan Losses - Actual -32,452 36,223 57,500 71,776 96,414 91,611
Lease Expenses
Other
SROL Rental/Operating Lease Expense 6,854.9 10,088 10,487 10,010 9,245.1 7,298.0 7,244.5 7,125.6 6,631.5 6,964.9 2,015.8 2,444.6 2,596.8
SADV Advertising Expenses - Supplemental 2,620.7 3,115.5 2,371.6 2,893.8 2,538.2 3,069.9 6,311.9 6,719.3 8,169.8 8,630.0 10,101
SIAL Interest & Dividend Income after Loan Loss Provision - Net - Finance 223,145 276,956 335,264 226,783 175,394 173,948 195,191 198,617 221,226 241,046 262,255 331,520 385,790
SNRL Revenue after Loan Provisions - Net - Finance 433,632 560,908 574,757 435,911 448,246 410,079 395,581 414,235 450,549 514,932 547,587 560,317 601,564
SFEGL Foreign Exchange Gain/(Loss) 2,669.4 3,573.0 3,874.0 1,693.0 2,387.9 2,450.5 621.2 2,661.2 3,407.2 7,409.6 22,773 4,762.1 8,665.3
SINTEX Interest Expense 210,487 283,952 239,494 209,128 272,852 236,130 200,389 215,618 229,323 273,886 285,332 228,797 215,774
SINVG Investment Gain/(Loss) 27,510 5,723.8 2,323.8 -8,097.0 -843.9 26,212 20,907 34,003 2,878.2 18,990 66,250 66,227 29,045
SNIE Non-Interest Expense - Bank 180,841 248,006 268,263 250,964 234,675 217,842 222,586 237,043 221,484 226,935 206,926 204,013 214,373
SOPEX Operating Expenses 194,945 287,208 293,438 286,459 295,345 295,531 295,341 304,021 250,997 241,741 213,460 211,949 226,129
SGAXRD Selling, General & Administrative Expenses excluding Research & Development Expenses 177,778 255,884 271,470 252,992 239,095 222,145 228,551 240,512 225,032 229,096 205,242 204,548 216,133
 Company Fundamentals - Balance Sheet
Company Name Bank Mega Tbk PT (MEGA.JK)
Country of Exchange Indonesia
Country of Headquarters Indonesia
TRBC Industry Group Banking Services
CF Template BNK
Consolidation Basis Consolidated
Scaling Thousands
Period Annual
Export Date 05-03-2024
Statement Data 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Period End Date 31-12-2010 31-12-2011 31-12-2012 31-12-2013 31-12-2014 31-12-2015 31-12-2016 31-12-2017 31-12-2018 31-12-2019 31-12-2020 31-12-2021 31-12-2022
Standardized Currency IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR
Kosasih, IDR
Kosasih,
Siddharta Siddharta Siddharta Siddharta Purwantono, Purwantono, Purwantono, Purwantono, Purwantono, Purwantono, Purwantono, Purwantono, Purwantono, Nurdiyaman, Tjahjo Nurdiyaman, Tjahjo
Auditor Name & Widjaja & Widjaja Suherman & Surja Suherman & Surja Suherman & Surja Suherman & Surja Suherman & Surja Suherman & Surja Suherman & Surja Suherman & Surja Suherman & Surja & Rekan & Rekan
Period End FX Rate 0.00011104941699 0.00011037527594 0.00010384215992 8.2236842105E-05 8.0775444265E-05 7.2542618789E-05 0.00007423904974 7.3719130114E-05 6.9565217391E-05 0.00007204610951 7.1225071225E-05 7.0175438596E-05 6.4246707356E-05
Avg. FX Rate
Balance Sheet - Standardized (Currency: US Dollar)
FCC Field Name 31-12-2010 31-12-2011 31-12-2012 31-12-2013 31-12-2014 31-12-2015 31-12-2016 31-12-2017 31-12-2018 31-12-2019 31-12-2020 31-12-2021 31-12-2022
Assets
SCDK Cash & Short-Term Deposits Due from Banks - Total 509,668 588,997 625,340 516,340 469,051 409,119 396,329 430,114 337,828 387,737 225,107 493,160 616,357
SCDB Cash & Short-Term Deposits Due from Banks 102,887 128,000 140,728 117,644 102,951 79,334 74,331 76,463 69,458 80,920 69,047 63,222 57,926
SFCB Funds with Central Banks 406,782 460,997 484,612 398,696 366,100 329,785 321,998 353,651 268,371 306,817 156,060 429,938 558,431
SDBN Lending & Long-Term Deposits Due from Banks 1,216,851 1,207,115 978,101 1,032,216 770,710 649,424 452,785 545,111 220,856 600,599 322,538 741,235 637,443
SLDO Inter-Bank Loans & Long-Term Deposits with Other Banks 1,216,851 1,207,115 978,101 1,032,216 770,710 649,424 452,785 545,111 220,856 600,599 322,538 741,235 637,443
SASB Collateralized Agreements, Reverse REPOs & Securities Borrowed - Assets 209,692 34,953 274,293 316,636 259,734 139,338 285,414 1,340,495 1,388,514 209,104
SPFS Securities Purchased under REPOs & Federal Funds Sold 209,692 34,953 274,293 316,636 259,734 139,338 285,414 1,340,495 1,388,514 209,104
SRPO Securities Purchased under REPOs 209,692 34,953 274,293 316,636 259,734 139,338 285,414 1,340,495 1,388,514 209,104
SLRE Loans & Receivables - Total 2,622,233 3,466,522 2,767,425 2,448,956 2,677,074 2,303,117 2,062,172 2,561,630 2,915,176 3,799,339 3,420,732 4,222,476 4,479,109
SNBL Banking Related Loans - Net 2,622,233 3,466,522 2,767,425 2,448,956 2,677,074 2,303,117 2,062,172 2,561,630 2,915,176 3,799,339 3,420,732 4,222,476 4,479,109
SLTG Loans - Gross 2,653,130 3,509,675 2,802,305 2,481,321 2,720,500 2,354,610 2,100,975 2,597,701 2,940,084 3,820,086 3,461,120 4,262,519 4,517,270
SLCI Loans - Consumer & Installment 917,600 1,432,731 1,087,445 836,923 1,110,223 1,024,049 932,128 887,083 918,247 903,240 578,307 546,125 546,731
SCIL Loans - Commercial & Industrial 1,735,530 2,076,944 1,714,859 767,624 758,951 620,878 520,170 833,567 974,176 1,172,381 1,025,121 796,829 586,462
SBFL Loans - Broker & Financial Institutions 876,774 851,326 709,684 648,677 877,051 1,047,660 1,744,464 1,857,692 2,919,565 3,384,077
SUIN Unearned Income - Customers 5,285.2 4,366.0 1,736.2 1,123.3 765.4 539.8 7,663.7 4,454.7 1,410.0
SRLL Reserves for Loan Losses 30,897 43,153 34,880 32,365 38,140 47,127 37,066 34,948 24,142 20,207 32,724 35,589 36,751
STIV Investments - Total 1,086,324 1,185,979 1,816,796 1,170,482 1,114,280 768,064 1,445,866 1,663,970 1,593,891 1,527,865 1,971,167 1,806,161 2,517,645
STIS Investment Securities - Available for Sale, Held to Maturity & Held for Trading - Total 1,086,324 1,185,979 1,816,796 1,170,482 1,114,280 768,064 1,445,866 1,663,970 1,593,891 1,527,865 1,971,167 1,806,161 2,517,645
SSHT Investment Securities - Held for Trading 12,487 9,419.7 2,075.5 177.9 654.6 3,167.2 1,540.8 1,230.0 7,386.6 5,401.2 7,896.0 3,546.1 650.1
SSCO Investment Securities - Other 1,073,837 1,176,560 1,814,721 1,170,305 1,113,625 764,897 1,444,325 1,662,740 1,586,504 1,522,464 1,963,271 1,802,615 2,516,995
SPPE Property, Plant & Equipment - Net - Total 172,626 203,806 195,982 155,587 147,845 418,489 419,530 405,160 420,558 425,542 415,443 396,900 409,042
SPPC Property, Plant & Equipment - Gross - Total 250,299 298,593 301,856 254,291 257,524 495,370 511,211 509,284 506,187 527,573 535,288 532,919 513,913
SDPP Property, Plant & Equipment - Accumulated Depreciation & Impairment - Total 77,672 94,787 105,875 98,705 109,679 76,881 91,681 104,124 85,628 102,031 119,845 136,019 104,870
SOAT Other Assets - Total 122,110 180,806 179,158 143,171 164,315 126,725 142,887 201,146 199,270 236,028 296,161 276,423 238,299
SDTT Deferred Tax - Asset - Long-Term & Short-Term 0 2,056.1 6,077.6 2,288.4 1,908.3 2,536.8 449.8 7,741.5 0
SOAO Other Assets 122,110 178,750 173,081 140,883 164,315 124,817 140,350 200,696 191,528 236,028 296,161 276,423 238,299
Total Assets
ATOT Total Assets 5,729,812 6,833,226 6,772,493 5,466,751 5,378,228 4,949,233 5,236,205 6,066,864 5,826,918 7,262,524 7,991,642 9,324,869 9,107,000
Liabilities
STDP Deposits - Total 5,014,845 6,039,709 5,831,506 4,633,817 4,399,558 3,772,438 3,900,386 4,714,540 4,451,812 5,708,493 5,800,755 7,111,597 6,729,326
SDBC Deposits - Customers - Total 4,699,090 5,445,153 5,257,776 4,350,171 4,174,148 3,648,772 3,832,400 4,566,889 4,256,905 5,264,610 5,661,709 6,952,742 6,629,956
SCDD Deposits - Demand -Customer 1,189,944 1,008,936 776,639 601,728 447,072 370,810 413,416 584,805 467,353 396,859 606,374 1,148,057 823,568
SSTC Deposits - Savings - Customer 3,483,439 4,414,760 4,443,029 3,705,183 3,674,243 3,237,436 3,378,212 3,932,915 3,757,676 4,847,389 5,033,676 5,792,786 5,790,609
SDPO Deposits - Other - Customer 25,707 21,456 38,108 43,260 52,834 40,526 40,772 49,169 31,876 20,361 21,659 11,899 15,779
SDDB Deposits - Due to Banks & Financial Institutions 315,755 594,557 573,730 283,645 225,410 123,665 67,986 147,652 194,906 443,883 139,046 158,855 99,370
SLSD Debt - Total 137,664 148,204 190,326 251,824 315,955 260,377 338,244 306,763 319,260 283,465 783,064 736,357 974,597
SSTD Short-Term Debt & Current Portion of Long-Term Debt 66,474 241,815 308,452 172,677 298,237 296,761 319,260 283,465 759,489 712,845 852,129
SSOD Short-Term Debt & Notes Payable 66,474 241,815 308,452 172,677 298,237 296,761 319,260 283,465 759,489 712,845 852,129
SAFL Collateralized Financing Agreements, REPO Financing Loans - Liabilities 66,474 241,815 308,452 172,677 298,237 296,761 319,260 283,465 759,489 712,845 852,129
SSFF Securities Sold under Repurchase Agreements & Federal Funds Purchased 66,474 241,815 308,452 172,677 298,237 296,761 319,260 283,465 759,489 712,845 852,129
SSRA Securities Sold under Repurchase Agreements 66,474 241,815 308,452 172,677 298,237 296,761 319,260 283,465 759,489 712,845 852,129
SLTD Debt - Long-Term - Total 137,664 148,204 123,852 10,008 7,503.1 87,700 40,007 10,002 0 0 23,576 23,512 122,468
SDXL Long-Term Debt excluding Capitalized Leases 137,664 148,204 123,852 10,008 7,503.1 87,700 40,007 10,002 0 0 23,576 23,512 122,468
LNCD Debt - Non-Convertible - Long-Term 137,664 148,204 123,852 10,008 7,503.1 87,700 40,007 10,002 0 0 23,576 23,512 122,468
STXB Income Taxes - Payable - Long-Term & Short-Term 1,298.6 6,521.1 1,895.6 370.4 431.1 4,550.9 6,975.2 1,854.3 2,068.6 5,146.9 1,386.7 7,772.2 9,192.2
SDTX Deferred Tax & Investment Tax Credits - Long-Term 633.5 0 4,108.9 4,177.8 18,293 2,602.8 3,147.8
SDTL Deferred Tax - Liability - Long-Term 633.5 0 4,108.9 4,177.8 18,293 2,602.8 3,147.8
SPAB Payables & Accrued Expenses 41,650 38,551 34,688 32,706 28,283 20,656 14,971 15,519 21,101 68,934 26,746 68,404 41,860
SAEA Accrued Expenses 41,650 38,551 34,688 32,706 28,283 20,656 14,971 15,519 21,101 68,934 26,746 68,404 41,860
SDVT Derivative Liabilities - Hedging 594.2 1,211.3 147.9 53.13 173.6 1,721.7 1,438.3 619.0 5,949.9 2,699.5 3,358.3 1,957.5 4,292.8
SLBO Other Liabilities - Total 48,261 60,797 63,585 44,815 66,752 54,002 63,598 64,456 67,932 69,908 61,162 52,709 18,939
SPRV Provisions 15,269 21,866 30,225 25,460 21,944 18,513 19,495 19,688 19,068 20,357 14,026 15,809 15,531
SPET Post Employment Benefits - Pension & Other 15,269 21,866 30,225 25,460 21,944 18,513 19,495 19,688 19,068 20,357 14,026 15,809 15,531
SOOL Other Liabilities 32,992 38,931 33,360 19,355 44,808 35,489 44,103 44,768 48,864 49,550 47,136 36,900 3,407.1
Total Liabilities
STLB Total Liabilities 5,244,946 6,294,993 6,122,148 4,963,585 4,815,261 4,113,745 4,325,613 5,103,752 4,868,123 6,142,824 6,694,765 7,981,398 7,781,354
Shareholders' Equity
QTEP Shareholders' Equity - Attributable to Parent Shareholders - Total 484,866 538,233 650,345 503,167 562,967 835,487 910,593 963,112 958,795 1,119,700 1,296,877 1,343,471 1,325,646
QCEP Common Equity Attributable to Parent Shareholders 484,866 538,233 650,345 503,167 562,967 835,487 910,593 963,112 958,795 1,119,700 1,296,877 1,343,471 1,325,646
SCOM Common Equity - Contributed 176,647 352,542 332,046 454,823 446,741 401,208 410,590 407,715 384,741 398,462 393,921 388,116 784,963
SCMS Common Stock - Issued & Paid 176,637 201,212 189,302 286,339 281,251 252,585 258,492 256,682 242,218 250,856 247,998 244,343 377,158
SPIC Common Stock - Additional Paid in Capital including Option Reserve 10.55 151,330 142,744 168,484 165,490 148,622 152,098 151,033 142,523 147,605 145,923 143,773 407,805
SRES Equity - Non-Contributed - Reserves & Retained Earnings 308,219 185,691 318,299 48,343 116,226 434,280 500,002 555,397 574,054 721,238 902,956 955,355 540,683
SRED Retained Earnings - Total 299,380 183,858 316,003 44,572 86,033 146,364 211,235 277,366 341,421 457,102 593,417 734,963 338,719
SACI Comprehensive Income - Accumulated - Total 8,758.9 1,741.6 2,204.3 3,689.4 30,109 287,823 288,667 277,924 232,529 264,026 309,427 220,281 201,858
SOTC Comprehensive Income - Other - Total 8,758.9 1,741.6 2,204.3 3,689.4 30,109 287,823 288,667 277,924 232,529 264,026 309,427 220,281 201,858
SORE Other Reserves/Equity - Total 79.62 91.39 91.48 81.66 84.25 92.93 100.5 107.1 104.1 111.2 112.3 111.4 105.3
SQCM Common Equity - Total 484,866 538,233 650,345 503,167 562,967 835,487 910,593 963,112 958,795 1,119,700 1,296,877 1,343,471 1,325,646
Total Shareholders' Equity
STLE Total Shareholders' Equity - including Minority Interest & Hybrid Debt 484,866 538,233 650,345 503,167 562,967 835,487 910,593 963,112 958,795 1,119,700 1,296,877 1,343,471 1,325,646
Total Liabilities & Shareholders' Equity
STBL Total Liabilities & Equity 5,729,812 6,833,226 6,772,493 5,466,751 5,378,228 4,949,233 5,236,205 6,066,864 5,826,918 7,262,524 7,991,642 9,324,869 9,107,000
Share/Per Share - Common
STCIC Common Shares - Issued - Total 5,363,567 6,147,109 42,832,690 11,740,877 11,740,877 11,740,877 11,740,877 11,740,877 11,740,877 11,740,877 11,740,877 11,740,877 11,740,923
STCOC Common Shares - Outstanding - Total 5,363,567 6,147,109 6,147,109 11,740,877 11,740,877 11,740,877 11,740,877 11,740,877 11,740,877 11,740,877 11,740,877 11,740,877 11,740,923
STCTC Common Shares - Treasury - Total 0 0 0 0 0 0 0 0 0 0 0 0 0
STCAI Common Shares - Authorized - Issue Specific 45,521,813 45,521,813 45,521,813 45,521,813 45,521,813 45,521,813 45,521,813 45,521,813 45,521,813 27,000,000
STCII Common Shares - Issued - Issue Specific 5,363,567 6,147,109 42,832,690 11,740,877 11,740,877 11,740,877 11,740,877 11,740,877 11,740,877 11,740,877 11,740,877 11,740,877 11,740,923
STCOI Common Shares - Outstanding - Issue Specific 5,363,567 6,147,109 42,832,690 11,740,877 11,740,877 11,740,877 11,740,877 11,740,877 11,740,877 11,740,877 11,740,877 11,740,877 11,740,923
STCTI Common Shares - Treasury - Issue Specific 0 0 0 0 0 0 0 0 0 0 0 0 0
Share/Per Share - Preferred
Share/Per Share - Other
SAAFI Asset Allocation Factor - Issue Specific 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
Right of Use Tangible Assets
Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases -
SXRC Gross 525,539 520,507 500,282
Right of Use Liabilities
Debt Related
SSND Net Debt -372,005 -440,793 -435,014 -264,516 -153,096 -148,743 -58,084 -123,351 -18,568 -104,272 557,958 243,197 358,240
Islamic
Debt Maturity
Capital Lease Maturity
Weighted Average Leases
Other
SASAC Asset Accruals -102,887 -128,000 -140,728 -117,644 -102,951 -79,334 -74,331 -76,463 -69,458 -80,920 -69,047 -63,222 -57,926
SCASH Cash & Cash Equivalents - Total 612,555 716,997 766,068 633,983 572,001 488,454 470,660 506,578 407,286 468,656 294,154 556,383 616,357
SCSEK Cash & Securities 1,595,992 1,774,976 2,651,828 1,686,822 1,618,283 1,451,477 2,158,831 2,353,818 2,071,057 2,201,016 3,536,769 3,687,835 3,343,106
SCSTI Cash & Short Term Investments - Total 509,668 588,997 625,340 516,340 469,051 409,119 396,329 430,114 337,828 387,737 225,107 493,160 616,357
STDBT Debt - including Preferred Equity & Minority Interest - Total 137,664 148,204 190,326 251,824 315,955 260,377 338,244 306,763 319,260 283,465 783,064 736,357 974,597
SDEMD Demand Deposits - Total 1,189,944 1,008,936 776,639 601,728 447,072 370,810 413,416 584,805 467,353 396,859 606,374 1,148,057 823,568
SAIRN Earning Assets 5,435,076 6,448,614 6,397,353 5,167,993 5,066,068 4,404,018 4,673,788 5,460,558 5,207,090 6,600,954 7,280,038 8,651,546 8,459,658
SINVT Invested Assets - Total 1,086,324 1,185,979 1,816,796 1,170,482 1,114,280 768,064 1,445,866 1,663,970 1,593,891 1,527,865 1,971,167 1,806,161 2,517,645
SINVS Investment Securities 1,086,324 1,185,979 1,816,796 1,170,482 1,114,280 768,064 1,445,866 1,663,970 1,593,891 1,527,865 1,971,167 1,806,161 2,517,645
SNBKC Net Book Capital 112,861 97,440 215,331 238,650 409,871 686,745 852,508 839,761 940,227 1,015,428 1,854,834 1,586,668 1,683,886
SNOPA Net Operating Assets 112,861 97,440 215,331 238,650 409,871 686,745 852,508 839,761 940,227 1,015,428 1,854,834 1,586,668 1,683,886
SPROV Provisions - Total 15,903 21,866 30,225 25,460 26,052 18,513 19,495 19,688 19,068 24,535 32,319 18,412 18,679
SDEPS Savings Deposits - Total 3,483,439 4,414,760 4,443,029 3,705,183 3,674,243 3,237,436 3,378,212 3,932,915 3,757,676 4,847,389 5,033,676 5,792,786 5,790,609
STCSE Shareholders Equity - Common 484,866 538,233 650,345 503,167 562,967 835,487 910,593 963,112 958,795 1,119,700 1,296,877 1,343,471 1,325,646
STTAN Tangible Total Equity 484,866 538,233 650,345 503,167 562,967 835,487 910,593 963,112 958,795 1,119,700 1,296,877 1,343,471 1,325,646
SQTAN Tangible Book Value 484,866 538,233 650,345 503,167 562,967 835,487 910,593 963,112 958,795 1,119,700 1,296,877 1,343,471 1,325,646
STBKC Total Book Capital 622,530 686,437 840,671 754,990 878,921 1,095,864 1,248,837 1,269,875 1,278,055 1,403,165 2,079,941 2,079,828 2,300,243
STCAP Total Capital 622,530 686,437 840,671 754,990 878,921 1,095,864 1,248,837 1,269,875 1,278,055 1,403,165 2,079,941 2,079,828 2,300,243
STLTC Total Long Term Capital 484,866 538,233 650,345 503,167 562,967 835,487 910,593 963,112 958,795 1,119,700 1,296,877 1,343,471 1,325,646
SVRUA Trading Account 12,487 9,419.7 2,075.5 177.9 654.6 3,167.2 1,540.8 1,230.0 7,386.6 5,401.2 7,896.0 3,546.1 650.1
STCSEO Book Value excluding Other Equity 484,786 538,141 650,253 503,085 562,882 835,395 910,492 963,005 958,691 1,119,589 1,296,765 1,343,360 1,325,541
Shareholders
Operating Lease Maturity
Risk Related
SCXP Credit Exposure 5,575,906 6,585,697 5,310,254 5,257,039 4,520,446 4,795,887 5,580,778 5,311,453 6,753,656 7,415,520 8,786,105 8,572,336
Capital Adequacy
SVTCC Capital Adequacy - Total (Value) 489,183 578,103 469,094 509,770 745,687 807,952 889,978 877,890 1,057,977 1,284,754 1,335,164 1,321,668
STCR Capital Adequacy - Total (%) 16.3% 17.6% 16.1% 16.3% 23.9% 26.2% 24.1% 22.8% 23.7% 31.0% 27.3% 25.4%
SRWA Risk Weighted Assets 3,009,004 3,284,569 2,911,964 3,135,819 3,117,021 3,081,304 3,691,767 3,852,917 4,468,448 4,139,271 4,890,838 5,200,944
SRLC Liquidity Coverage Ratio - Basel 3 - % 138.0% 244.6% 184.6% 144.6%
SRSF Net Stable Funding Ratio - Basel 3 - % 106.0% 114.0% 128.2% 119.2% 110.2%
Nonperforming Loans/Assets
SNPA Non-Performing Assets - Loans & Other 78,929 125,931 86,827 83,943 87,530
SNPO Non-Performing Assets - Other than Loans 31,908 31,906 38,658 36,350 32,365
SNPL Loans - Non-Performing & Impaired 23,746 58,730 53,932 56,825 66,110 72,154 52,206 47,022 94,025 48,169 47,593 55,164
SMLG Loans - Impaired -Total 15,114 62,120 9,511.5 11,243 22,799
SMPG Loans - Impaired - Sub-Performing & Performing but Impaired 15,114 62,120 9,511.5 11,243 22,799
SNPP Loans - Performing - Not Impaired & Not Past Due 2,893,062 3,726,061 3,412,950 4,214,926 3,670,292
SMAS Impaired Assets - Total 15,114 62,120 9,511.5 11,243 22,799
Employees
SETL Employees - Full-Time/Full-Time Equivalents - Period End 7,102.0 8,864.0 8,868.0 8,077.0 6,850.0 6,466.0 6,156.0 5,962.0 5,379.0 5,052.0 4,775.0 4,553.0
SETA Employees - Full-Time/Full-Time Equivalents - Current Date 7,102.0 8,864.0 8,868.0 8,077.0 6,850.0 6,466.0 6,156.0 5,962.0 5,379.0 5,052.0 4,775.0 4,553.0
Japan Specific
 Company Fundamentals - Cash Flow
Company Name Bank Mega Tbk PT (MEGA.JK)
Country of Exchange Indonesia
Country of Headquarters Indonesia
TRBC Industry Group Banking Services
CF Template BNK
Consolidation Basis Consolidated
Scaling Thousands
Period Annual
Export Date 05-03-2024
Statement Data 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Period End Date 31-12-2010 31-12-2011 31-12-2012 31-12-2013 31-12-2014 31-12-2015 31-12-2016 31-12-2017 31-12-2018 31-12-2019 31-12-2020 31-12-2021 31-12-2022
Standardized Currency IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR
Kosasih, IDR
Kosasih,
Siddharta Siddharta Siddharta Siddharta Purwantono, Purwantono, Purwantono, Purwantono, Purwantono, Purwantono, Purwantono, Purwantono, Purwantono, Nurdiyaman, Tjahjo Nurdiyaman, Tjahjo
Auditor Name & Widjaja & Widjaja Suherman & Surja Suherman & Surja Suherman & Surja Suherman & Surja Suherman & Surja Suherman & Surja Suherman & Surja Suherman & Surja Suherman & Surja & Rekan & Rekan
Period End FX Rate 0.00011104941699 0.00011037527594 0.00010384215992 8.2236842105E-05 8.0775444265E-05 7.2542618789E-05 0.00007423904974 7.3719130114E-05 6.9565217391E-05 0.00007204610951 7.1225071225E-05 7.0175438596E-05 6.4246707356E-05
Avg. FX Rate 0.00011018060187 0.00011425796378 0.00010696750735 9.6399628161E-05 8.4379597068E-05 7.4832241577E-05 7.5213146703E-05 7.4738218878E-05 7.0374557429E-05 7.0758675621E-05 6.9040130863E-05 6.9985377189E-05 6.7430715277E-05
Cash Flow - Standardized (Currency: US Dollar)
FCC Field Name 31-12-2010 31-12-2011 31-12-2012 31-12-2013 31-12-2014 31-12-2015 31-12-2016 31-12-2017 31-12-2018 31-12-2019 31-12-2020 31-12-2021 31-12-2022
Operating Cash Flow - Direct
SCRC Cash Receipts - Business Activities - Cash Flow 492,307 660,720 693,177 577,526 612,617 603,874 571,403 605,419 601,093 664,036 661,358 711,493 716,602
SCPD Cash Payments - Business Activities - Cash Flow 362,988 518,642 482,736 468,381 494,172 459,555 417,996 440,341 437,022 269,900 284,671 233,757 211,309
SDTN Income Taxes - Paid/(Reimbursed) - Cash Flow - Direct 4,914.5 9,121.7 28,971 9,324.7 6,932.6 9,263.6 29,579 30,591 23,809 30,683 49,371 59,144 62,406
SOCN Cash Receipts/(Payments) - Net - Cash Flow 65,565 623,460 -262,106 1,319,512 -309,280 -494,431 86,939 265,820 -365,455 -105,203 -364,973 346,536 676,940
STLO Net Cash Flow from Operating Activities 189,969 756,416 -80,636 1,419,333 -197,768 -359,375 210,767 400,307 -225,194 258,250 -37,658 765,130 1,119,828
Investing Cash Flow
SCAP Capital Expenditures - Net - Cash Flow 41,382 52,239 23,686 18,235 9,712.5 4,637.4 6,187.6 4,183.3 9,154.5 5,661.6 5,903.9 3,494.4 21,485
SPPN Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow 41,382 52,239 23,686 18,235 9,712.5 4,637.4 6,187.6 4,183.3 9,154.5 5,661.6 5,903.9 3,494.4 21,485
SCEP Property, Plant & Equipment - Purchased - Cash Flow 41,444 52,950 24,073 18,365 10,447 4,715.0 6,585.2 4,745.5 9,670.3 6,647.1 6,296.7 3,530.5 21,512
SSFA Property, Plant & Equipment Sold - Cash Flow 61.81 711.6 386.6 129.7 734.3 77.53 397.7 562.2 515.8 985.5 392.8 36.11 26.57
SCEX Capital Expenditures - Total 41,444 52,950 24,073 18,365 10,447 4,715.0 6,585.2 4,745.5 9,670.3 6,647.1 6,296.7 3,530.5 21,512
SIVN Investments excluding Loans - Decrease/(Increase) - Cash Flow -68,545 88,154 21,032 -894,815 122,232 45,201 -106,237 -122,876 -377,659 228,390 -334,647 77,988 -885,017
SIVT Investment Securities - Unclassified - Sold/(Purchased) - Net - Total - Cash Flow -68,545 88,154 21,032 -894,815 122,232 45,201 -106,237 -122,876 -377,659 228,390 -334,647 77,988 -885,017
SINS Investment Securities - Sold/Matured - Unclassified - Cash Flow 135,081 117,694 164,431 127.7 317,498 275,327 80,801 1,079,994 515,707 935,580 1,657,765 2,392,857 1,533,736
SINP Investment Securities - Purchased - Unclassified - Cash Flow 203,626 29,540 143,399 894,943 195,266 230,126 187,037 1,202,870 893,365 707,190 1,992,412 2,314,869 2,418,753
STLI Net Cash Flow from Investing Activities -109,927 35,915 -2,654.8 -913,051 112,519 40,563 -112,424 -127,059 -386,813 222,728 -340,551 74,494 -906,502
Financing Cash Flow
SCDP Dividends Paid - Cash - Total - Cash Flow 57,139 0 66,779 7,483.2 39,588 43,270 45,743 56,582 69,133 146,969 188,806
SPDC Dividends - Common - Cash Paid 57,139 0 66,779 7,483.2 39,588 43,270 45,743 56,582 69,133 146,969 188,806
SPRD Debt - Long-Term & Short-Term - Issuance/(Retirement) - Total - Cash Flow 26,804 11,574 -16,239 -103,249 -2,431.1 83,517 -50,396 -30,136 -10,120 0 22,852 283.4 105,232
SLDN Debt - Issued/(Reduced) - Long-Term - Cash Flow 26,804 11,574 -16,239 -103,249 -2,431.1 83,517 -50,396 -30,136 -10,120 0 22,852 283.4 105,232
SLDI Debt - Issued - Long-Term - Cash Flow 26,804 39,369 20,618 11,732 7,837.9 90,468 40,532 10,140 0 22,852 19,949 125,166
SLDR Debt - Reduced - Long-Term - Cash Flow 27,796 36,857 114,981 10,269 6,951.0 90,929 40,276 10,120 19,666 19,934
STLF Net Cash Flow from Financing Activities 26,804 -45,565 -16,239 -170,028 -2,431.1 76,034 -89,985 -73,406 -55,863 -56,582 -46,281 -146,686 -83,574
Discontinued Cash Flow
Non classified Cash Flow
Foreign Exchange Effects
Change in Cash
SNCC Net Change in Cash - Total 106,846 746,766 -99,530 336,254 -87,680 -242,778 8,358.1 199,842 -667,870 424,396 -424,490 692,938 129,751
SCNC Net Cash from Continuing Operations 106,846 746,766 -99,530 336,254 -87,680 -242,778 8,358.1 199,842 -667,870 424,396 -424,490 692,938 129,751
SNCB Net Cash - Beginning Balance 973,598 1,074,722 1,689,800 1,261,703 1,521,036 1,290,629 1,079,957 1,080,585 1,205,707 564,972 985,727 539,730 1,130,250
SNCE Net Cash - Ending Balance 1,081,286 1,796,112 1,593,178 1,548,555 1,437,101 1,055,279 1,088,206 1,277,702 545,517 997,090 547,803 1,234,550 1,253,874
Supplemental
SSTN Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental 4,914.5 9,121.7 28,971 9,324.7 6,932.6 9,263.6 29,579 30,591 23,809 30,683 49,371 59,144 62,406
SDCW Working Capital - Cash Flow - Direct - Supplemental 30,690 616,537 -266,025 1,316,365 -313,387 -499,137 81,218 261,034 -401,353 81,360 -194,781 488,971 838,063
SFCFE Free Cash Flow to Equity 175,390 715,751 -120,562 1,297,848 -209,912 -280,496 154,183 365,987 -244,468 252,589 -20,709 761,919 1,203,574
SFCFO Free Cash Flow Net of Dividends 148,525 646,327 -104,709 1,334,188 -208,215 -371,574 164,594 352,292 -280,607 195,021 -113,088 614,630 909,510
SFCFL Free Cash Flow 148,525 703,466 -104,709 1,400,967 -208,215 -364,090 204,182 395,562 -234,864 251,603 -43,955 761,599 1,098,316
SDCM Dividends Provided/Paid - Common 57,139 74,100 0 8,438.0 43,545 48,580 56,275 70,854 144,984 0 0

SONI CF from Optg Activities before Change in WC & Int Payments 189,969 756,416 -80,636 1,419,333 -197,768 -359,375 210,767 400,307 -225,194 258,250 -37,658 765,130 1,119,828
Japan Specific
 Company Fundamentals - Pension
Company Name Bank Mega Tbk PT (MEGA.JK)
Country of Exchange Indonesia
Country of Headquarters Indonesia
TRBC Industry Group Banking Services
CF Template BNK
Consolidation Basis Consolidated
Scaling Thousands
Period Annual
Export Date 05-03-2024
Statement Data 2012 2013 2014 2016 2017 2018 2019 2020 2021 2022
Period End Date 31-12-2012 31-12-2013 31-12-2014 31-12-2016 31-12-2017 31-12-2018 31-12-2019 31-12-2020 31-12-2021 31-12-2022
Standardized Currency IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR
Kosasih, Kosasih,
Auditor Name Purwantono, Purwantono, Purwantono, Purwantono, Purwantono, Purwantono, Purwantono, Purwantono, Nurdiyaman, Tjahjo Nurdiyaman, Tjahjo
Suherman & Surja Suherman & Surja Suherman & Surja Suherman & Surja Suherman & Surja Suherman & Surja Suherman & Surja Suherman & Surja & Rekan & Rekan
Period End FX Rate 0.0001038421599 8.2236842105E-05 8.0775444265E-05 7.423904974E-05 7.3719130114E-05 6.9565217391E-05 7.204610951E-05 7.1225071225E-05 7.0175438596E-05 6.4246707356E-05
Avg. FX Rate 0.0001069675073 9.6399628161E-05 8.4379597068E-05 7.5213146703E-05 7.4738218878E-05 7.0374557429E-05 7.0758675621E-05 6.9040130863E-05 6.9985377189E-05 6.7430715277E-05
Pension - Standardized (Currency: US Dollar)
FCC Field Name 31-12-2012 31-12-2013 31-12-2014 31-12-2016 31-12-2017 31-12-2018 31-12-2019 31-12-2020 31-12-2021 31-12-2022
Funded Status
SFSS Funded Status - including Unfunded Plan Obligations -18,873 -21,944 -19,495 -19,688 -19,068 -20,357 -14,026 -15,809 -15,531
SFUO Plan Obligations - Unfunded 18,873 21,944 19,495 19,688 19,068 20,357 14,026 15,809 15,531
SPFUO Plan Obligations - Unfunded - Total Pension 18,873 21,944 19,495 19,688 19,068 20,357 14,026 15,809 15,531
Assumptions - Period-End
SDRP Discount Rate - Period End 9.0% 8.4% 8.2% 7.2% 9.1% 8.0% 6.7% 7.0% 7.4%
SPDRP Discount Rate - Period End - Total Pension 9.0%
SVDRP Discount Rate - Post-Retirement - Period End 8.4% 8.2% 7.2% 9.1% 8.0% 6.7% 7.0% 7.4%
SRCP Compensation Rate - Period End 6.0% 6.0% 6.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%
SPRCP Compensation Rate - Period End - Total Pension 6.0%
SVRCP Compensation Rate - Post-Retirement - Period End 6.0% 6.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%
Income/Expense
STPP Total Pension Plans - Total Pension & Post-Retirement 2,216.6 342.4
SPPPT Total Pension Plan Expense - Total 2,216.6 342.4
SPIE Defined Benefit Income/Expense - Pension & Post-Retirement 2,216.6 342.4
SPPIE Defined Benefit Income/Expense - Total Pension 2,216.6 342.4
SINX Interest Cost 1,885.1 1,705.7
SPINT Interest Cost - Total Pension 1,885.1 1,705.7
SSRV Service Cost 6,119.0 4,032.0
SPSRV Service Cost - Total Pension 6,119.0 4,032.0
SPSC Prior Service Cost 6.07 5.32
SPPSC Prior Service Cost - Total Pension 6.07 5.32
SAGL Actuarial Gain/Loss 40.01 342.1
SPAGL Actuarial Gain/Loss - Total Pension 40.01 342.1
SCAS Curtailments & Settlements -5,833.5 -7,103.5
SPCAS Curtailments & Settlements - Total Pension -5,833.5 -7,103.5
SNOP Other Pension - Net 1,360.9
SPOPN Other Pension - Net - Total Pension 1,360.9
Net Assets Recognized
SABL Accrued Benefit Liability 30,225 23,241 19,495 19,688 19,068 20,357 14,026 15,809 15,531
SPABL Accrued Benefit Liability - Total Pension 19,495 19,688 19,068 20,357 14,026 15,809 15,531
SVALD Accrued Benefit Liability - Domestic 19,495 19,688 19,068 20,357 14,026 15,809 15,531
SVALP Accrued Benefit Liability - Post-Retirement 30,225 23,241
SACT Accumulated Other Comprehensive Income -6,586.8 -1,297.6
SFUP Prior Service Cost - Unrecognized 20.72 13.73
SPFUP Prior Service Cost - Unrecognized - Total Pension 20.72 13.73
SVUSD Prior Service Cost - Unrecognized - Domestic 13.73
SFUA Actuarial Gain/Loss - Unrecognized -6,607.5 -1,311.3
SPFUA Actuarial Gain/Loss - Unrecognized - Total Pension -6,607.5
SVUAP Actuarial Gain/Loss - Unrecognized - Post-Retirement -1,311.3
SPAL Prepaid Assets & Accrued Liabilities - Net -30,225 -23,241 -19,495 -19,688 -19,068 -20,357 -14,026 -15,809 -15,531
SNTT Net Assets Recognized - Total Pension -30,225 -25,460 -23,241 -19,495 -19,688 -19,068 -20,357 -14,026 -15,809 -15,531
SNPT Net Assets Recognized - Total Pension Plans -19,495 -19,688 -19,068 -20,357 -14,026 -15,809 -15,531
SNPD Net Assets Recognized - Domestic Pension Plans -19,495 -19,688 -19,068 -20,357 -14,026 -15,809 -15,531
SNRT Net Assets Recognized - Total Post-Retirement -30,225 -23,241
 Company Fundamentals - Financial Summary
Company Name Bank Mega Tbk PT (MEGA.JK)
Country of Exchange Indonesia
Country of Headquarters Indonesia
TRBC Industry Group Banking Services
CF Template BNK
Consolidation Basis Consolidated
Scaling Thousands
Period Annual
Export Date 05-03-2024
Statement Data 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Period End Date 31-12-2010 31-12-2011 31-12-2012 31-12-2013 31-12-2014 31-12-2015 31-12-2016 31-12-2017 31-12-2018 31-12-2019 31-12-2020 31-12-2021 31-12-2022
Standardized Currency IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR
Kosasih, IDR
Kosasih,
Siddharta Siddharta Purwantono, Purwantono, Purwantono, Purwantono, Purwantono, Purwantono, Purwantono, Purwantono, Purwantono, Purwantono, Nurdiyaman, Tjahjo Nurdiyaman, Tjahjo
Auditor Name & Widjaja Suherman & Surja Suherman & Surja Suherman & Surja Suherman & Surja Suherman & Surja Suherman & Surja Suherman & Surja Suherman & Surja Suherman & Surja Suherman & Surja & Rekan & Rekan
Period End FX Rate 0.00011104941699 0.00011037527594 0.00010384215992 8.2236842105E-05 8.0775444265E-05 7.2542618789E-05 0.00007423904974 7.3719130114E-05 6.9565217391E-05 0.00007204610951 7.1225071225E-05 7.0175438596E-05 6.4246707356E-05
Avg. FX Rate 0.00011018060187 0.00011425796378 0.00010696750735 9.6399628161E-05 8.4379597068E-05 7.4832241577E-05 7.5213146703E-05 7.4738218878E-05 7.0374557429E-05 7.0758675621E-05 6.9040130863E-05 6.9985377189E-05 6.7430715277E-05
Financial Summary - Standardized (Currency: US Dollar)
FCC Field Name 31-12-2010 31-12-2011 31-12-2012 31-12-2013 31-12-2014 31-12-2015 31-12-2016 31-12-2017 31-12-2018 31-12-2019 31-12-2020 31-12-2021 31-12-2022
Selected Income Statement Items
SIDI Interest & Dividend Income/(Expense) - Net - Finance 240,252 309,204 357,497 259,898 231,626 247,157 262,316 262,227 247,285 253,566 270,185 338,805 395,759
SNIB Non-Interest Business Revenue/(Expense) - Net - Total 72,407 107,167 100,512 85,158 114,888 136,594 143,631 161,681 141,149 163,381 201,158 219,103 167,629
STLR Revenue from Business Activities - Total 312,659 416,371 458,010 345,056 346,514 383,751 405,947 423,908 388,434 416,946 471,343 557,908 563,388
SLLP Provision & Impairment for Loan Losses 17,107 32,248 22,234 33,115 56,232 73,209 67,125 63,610 26,059 12,520 7,929.6 7,284.3 9,969.0
SSGA Selling, General & Administrative Expenses - Total 177,778 255,884 271,470 252,992 239,095 222,145 228,551 240,512 225,032 229,096 205,242 204,548 216,133
SOPR Operating Profit before Non-Recurring Income/Expense 117,714 129,163 164,572 58,597 51,168 88,220 110,606 119,886 137,437 175,205 257,883 345,959 337,259
SICO Income before Discontinued Operations & Extraordinary Items 104,870 122,639 147,338 50,589 47,933 78,781 87,097 97,163 112,553 141,711 207,694 280,505 273,275
Selected Balance Sheet Items
SLRE Loans & Receivables - Total 2,622,233 3,466,522 2,767,425 2,448,956 2,677,074 2,303,117 2,062,172 2,561,630 2,915,176 3,799,339 3,420,732 4,222,476 4,479,109
STIV Investments - Total 1,086,324 1,185,979 1,816,796 1,170,482 1,114,280 768,064 1,445,866 1,663,970 1,593,891 1,527,865 1,971,167 1,806,161 2,517,645
ATOT Total Assets 5,729,812 6,833,226 6,772,493 5,466,751 5,378,228 4,949,233 5,236,205 6,066,864 5,826,918 7,262,524 7,991,642 9,324,869 9,107,000
STDP Deposits - Total 5,014,845 6,039,709 5,831,506 4,633,817 4,399,558 3,772,438 3,900,386 4,714,540 4,451,812 5,708,493 5,800,755 7,111,597 6,729,326
SQCM Common Equity - Total 484,866 538,233 650,345 503,167 562,967 835,487 910,593 963,112 958,795 1,119,700 1,296,877 1,343,471 1,325,646
STTAN Tangible Total Equity 484,866 538,233 650,345 503,167 562,967 835,487 910,593 963,112 958,795 1,119,700 1,296,877 1,343,471 1,325,646
SAIRN Earning Assets 5,435,076 6,448,614 6,397,353 5,167,993 5,066,068 4,404,018 4,673,788 5,460,558 5,207,090 6,600,954 7,280,038 8,651,546 8,459,658
Selected Cash Flow Items
STLO Net Cash Flow from Operating Activities 189,969 756,416 -80,636 1,419,333 -197,768 -359,375 210,767 400,307 -225,194 258,250 -37,658 765,130 1,119,828
SCAP Capital Expenditures - Net - Cash Flow 41,382 52,239 23,686 18,235 9,712.5 4,637.4 6,187.6 4,183.3 9,154.5 5,661.6 5,903.9 3,494.4 21,485
SNCC Net Change in Cash - Total 106,846 746,766 -99,530 336,254 -87,680 -242,778 8,358.1 199,842 -667,870 424,396 -424,490 692,938 129,751
Selected Per Share Data
SCSPS Book Value per Share 0.09 0.09 0.11 0.04 0.05 0.07 0.08 0.08 0.08 0.10 0.11 0.11 0.11
STCPS Tangible Book Value per Share 0.09 0.09 0.11 0.04 0.05 0.07 0.08 0.08 0.08 0.10 0.11 0.11 0.11
SDCOC EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total 0.02 0.01 0.02 0 0 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02
SDWSC Shares used to calculate Diluted EPS - Total 5,363,640 11,740,878 6,147,109 11,740,877 11,740,877 11,740,877 11,740,877 11,740,877 11,723,861 11,740,877 11,740,877 11,740,877 11,740,923
DivYieldGrossI Dividend Yield - Common Stock - Gross - Issue Specific - % 0.0% 4.5% 0.0% 9.3% 0.0% 0.4% 3.0% 2.5% 1.9% 1.8% 2.0% 3.6% 6.9%
DivYieldI Dividend Yield - Common Stock - Net - Issue Specific - % 0.0% 3.8% 0.0% 7.9% 0.0% 0.4% 2.5% 2.1% 1.6% 1.5% 1.7% 3.0% 5.9%
Profitability / Return
BnkNetIntMar Interest & Dividend Income/(Expense) - Net - Finance Percentage of Earning Assets 5.07 5.04 5.57 4.33 4.37 5.35 5.64 5.12 4.72 4.31 4.04 4.29 4.60
RFRBR Fee Revenue - % 13.5% 17.3% 20.6% 32.1% 32.9% 29.8% 26.6% 29.5% 34.7% 32.6% 23.7% 26.6% 23.0%
REFRO Efficiency Ratio - % 57.8% 59.6% 58.6% 72.7% 67.7% 56.8% 54.8% 55.9% 57.0% 54.4% 43.9% 36.6% 38.1%
RIBTM Income before Tax Margin - % 36.7% 32.7% 36.6% 17.7% 16.1% 24.2% 28.6% 29.1% 36.3% 42.6% 54.4% 62.1% 60.2%
RINTR Income Tax Rate - % 8.6% 9.9% 12.0% 17.0% 13.8% 15.0% 25.1% 21.2% 20.1% 20.2% 19.0% 19.1% 19.4%
RNIMAR Net Margin - % 33.5% 29.5% 32.2% 14.7% 13.8% 20.5% 21.5% 22.9% 29.0% 34.0% 44.1% 50.3% 48.5%
Return on Average Common Equity - % (Income available to Common excluding Extraordinary
RetOnSTCSE Items) 24.5% 23.2% 24.7% 8.5% 8.7% 11.4% 9.7% 10.3% 11.9% 13.7% 17.8% 21.5% 20.4%
RetOnEarnAssts Return on Earning Assets - % 2.2% 2.0% 2.3% 0.8% 0.9% 1.7% 1.9% 1.9% 2.2% 2.4% 3.1% 3.6% 3.2%
Return on Average Total Assets - % (Income before Discontinued Operations & Extraordinary
RetOnTotAst Items) 2.1% 1.9% 2.2% 0.8% 0.9% 1.6% 1.7% 1.7% 1.9% 2.2% 2.8% 3.3% 3.0%
Growth
SIDI Interest & Dividend Income/(Expense) - Net - Finance 240,252 309,204 357,497 259,898 231,626 247,157 262,316 262,227 247,285 253,566 270,185 338,805 395,759
SNIB Non-Interest Business Revenue/(Expense) - Net - Total 72,407 107,167 100,512 85,158 114,888 136,594 143,631 161,681 141,149 163,381 201,158 219,103 167,629
STLR Revenue from Business Activities - Total 312,659 416,371 458,010 345,056 346,514 383,751 405,947 423,908 388,434 416,946 471,343 557,908 563,388
SDCOC EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total 0.02 0.01 0.02 0 0 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02
STCOC Common Shares - Outstanding - Total 5,363,567 6,147,109 6,147,109 11,740,877 11,740,877 11,740,877 11,740,877 11,740,877 11,740,877 11,740,877 11,740,877 11,740,877 11,740,923
STDP Deposits - Total 5,014,845 6,039,709 5,831,506 4,633,817 4,399,558 3,772,438 3,900,386 4,714,540 4,451,812 5,708,493 5,800,755 7,111,597 6,729,326
SLRE Loans & Receivables - Total 2,622,233 3,466,522 2,767,425 2,448,956 2,677,074 2,303,117 2,062,172 2,561,630 2,915,176 3,799,339 3,420,732 4,222,476 4,479,109
ATOT Total Assets 5,729,812 6,833,226 6,772,493 5,466,751 5,378,228 4,949,233 5,236,205 6,066,864 5,826,918 7,262,524 7,991,642 9,324,869 9,107,000
Capital Ratio
STCR Capital Adequacy - Total (%) 16.3% 17.6% 16.1% 16.3% 23.9% 26.2% 24.1% 22.8% 23.7% 31.0% 27.3% 25.4%
SRWA Risk Weighted Assets 3,009,004 3,284,569 2,911,964 3,135,819 3,117,021 3,081,304 3,691,767 3,852,917 4,468,448 4,139,271 4,890,838 5,200,944
SRLC Liquidity Coverage Ratio - Basel 3 - % 138.0% 244.6% 184.6% 144.6%
SRSF Net Stable Funding Ratio - Basel 3 - % 106.0% 114.0% 128.2% 119.2% 110.2%
Banking - Other Metrics
RLLTL Reserves for Loan Losses - Total Percentage of Loans - Gross - Total 1.16 1.23 1.24 1.30 1.40 2.00 1.76 1.35 0.82 0.53 0.95 0.83 0.81
RLL2NPL Reserves for Loan Losses - Total to Loans - Non-Performing & Impaired 1.30 0.59 0.60 0.67 0.71 0.51 0.67 0.51 0.21 0.68 0.75 0.67
RRLTA Reserves for Loan Losses - Total Percentage of Total Assets 0.5% 0.6% 0.5% 0.6% 0.7% 1.0% 0.7% 0.6% 0.4% 0.3% 0.4% 0.4% 0.4%
RNLTL Loans - Non-Performing & Impaired Percentage of Loans - Gross - Total 0.9% 2.1% 2.2% 2.1% 2.8% 3.4% 2.0% 1.6% 2.5% 1.4% 1.1% 1.2%
RNPLCE Loans - Non-Performing & Impaired Percentage of Shareholders Equity - Common 4.9% 9.0% 10.7% 10.1% 7.9% 7.9% 5.4% 4.9% 8.4% 3.7% 3.5% 4.2%
RNPLLR Loans - Non-Performing & Impaired Percentage of Reserves for Loan Losses - Total 76.9% 168.4% 166.6% 149.0% 140.3% 194.7% 149.4% 194.8% 465.3% 147.2% 133.7% 150.1%
RTLOTA Loans - Gross - Total Percentage of Total Assets 46.30 51.36 41.38 45.39 50.58 47.58 40.12 42.82 50.46 52.60 43.31 45.71 49.60
REPLD Loans to Deposits (End of Period) 0.77 0.77 0.64 0.75 0.78 0.78 0.64 0.66 0.70 0.77 0.65 0.70 0.76
RLLCR Loan Loss Coverage Ratio 3.18 2.24 2.76 2.34 2.85
Financial Strength / Leverage
RTDTA Total Debt Percentage of Total Assets 2.4% 2.2% 2.8% 4.6% 5.9% 5.3% 6.5% 5.1% 5.5% 3.9% 9.8% 7.9% 10.7%
RTDTC Total Debt Percentage of Total Capital 22.1% 21.6% 22.6% 33.4% 36.0% 23.8% 27.1% 24.2% 25.0% 20.2% 37.7% 35.4% 42.4%
RTDTE Total Debt Percentage of Total Equity 28.4% 27.5% 29.3% 50.1% 56.1% 31.2% 37.2% 31.9% 33.3% 25.3% 60.4% 54.8% 73.5%
EarnRetenRate Earnings Retention Rate 1.00 0.53 0.50 1.00 0.82 0.91 0.50 0.50 0.50 0.50 0.30 1.00 1.00
PayoutRatio Dividend Payout Ratio - % 0.0% 46.6% 50.3% 0.0% 17.6% 9.5% 50.0% 50.0% 50.0% 50.0% 69.8% 0.0% 0.0%
DivCover Dividend Coverage - % 214.6% 198.8% 568.1% 1,052.8% 200.0% 200.0% 200.0% 200.0% 143.3%
Productivity
Inc2Empl Net Income after Tax per Employee 15,999 4,867.6 5,415.8 10,233 12,912 15,186 18,363 25,446 41,083 57,244 55,826
Sales2Empl Sales per Employee 47,699 35,046 39,210 50,699 58,064 66,284 63,383 74,693 93,234 113,854 115,091
TotAst2Empl Total Assets per Employee 806,789 764,045 616,458 665,869 722,516 809,806 985,520 977,343 1,350,162 1,581,877 1,952,852 2,000,220
 Company Fundamentals - Valuation
Company Name Bank Mega Tbk PT (MEGA.JK)
Country of Exchange Indonesia
Country of Headquarters Indonesia
TRBC Industry Group Banking Services
CF Template BNK
Consolidation Basis Consolidated
Scaling Thousands
Period Annual
Export Date 05-03-2024
Statement Data 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Period End Date 31-12-2010 31-12-2011 31-12-2012 31-12-2013 31-12-2014 31-12-2015 31-12-2016 31-12-2017 31-12-2018 31-12-2019 31-12-2020 31-12-2021 31-12-2022
Standardized Currency IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR
Kosasih, IDR
Kosasih,
Siddharta Siddharta Purwantono, Purwantono, Purwantono, Purwantono, Purwantono, Purwantono, Purwantono, Purwantono, Purwantono, Purwantono, Nurdiyaman, Tjahjo Nurdiyaman, Tjahjo
Auditor Name & Widjaja Suherman & Surja Suherman & Surja Suherman & Surja Suherman & Surja Suherman & Surja Suherman & Surja Suherman & Surja Suherman & Surja Suherman & Surja Suherman & Surja & Rekan & Rekan
Period End FX Rate 0.00011104941699 0.00011037527594 0.00010384215992 8.2236842105E-05 8.0775444265E-05 7.2542618789E-05 0.00007423904974 7.3719130114E-05 6.9565217391E-05 0.00007204610951 7.1225071225E-05 7.0175438596E-05 6.4246707356E-05
Avg. FX Rate 0.00011018060187 0.00011425796378 0.00010696750735 9.6399628161E-05 8.4379597068E-05 7.4832241577E-05 7.5213146703E-05 7.4738218878E-05 7.0374557429E-05 7.0758675621E-05 6.9040130863E-05 6.9985377189E-05 6.7430715277E-05
Valuation - Standardized (Currency: US Dollar)
FCC Field Name 31-12-2010 31-12-2011 31-12-2012 31-12-2013 31-12-2014 31-12-2015 31-12-2016 31-12-2017 31-12-2018 31-12-2019 31-12-2020 31-12-2021 31-12-2022
Enterprise Value
Ev Enterprise Value 2,784,488 3,522,917 3,134,265 3,039,298 3,012,859 4,507,116 3,651,864 4,701,923 6,661,541 8,861,332 10,607,833 11,898,408 4,297,465
Ev_Avg5 Enterprise Value, 5 Year Average 1,704,887 2,245,235 2,502,618 2,348,018 2,607,948 2,879,772 3,203,582 3,676,518 4,287,466 5,675,183 6,847,024 8,435,408 7,762,689
Market Capitalization
Mcap Market Capitalization 3,156,493 3,963,710 3,569,279 3,303,814 3,165,954 4,655,859 3,709,948 4,825,274 6,680,109 8,965,604 10,049,876 11,655,211 3,939,225
Mcap_Avg5 Market Capitalization, 5 Year Average 1,977,566 2,546,250 2,810,142 2,622,907 2,876,841 3,102,405 3,383,743 3,818,323 4,380,243 5,764,813 6,794,833 8,324,365 7,567,879
Price Close
Price Price Close (End of Period) 0.10 0.12 0.11 0.10 0.10 0.14 0.11 0.15 0.20 0.27 0.30 0.35 0.34
Price_Avg5 Price Close (End of Period), 5 Year Average 0.06 0.08 0.09 0.08 0.09 0.09 0.10 0.12 0.13 0.17 0.21 0.25 0.27
FOCF Yield
FOCFYield Free Cash Flow Yield - % 29.2% 48.3% 15.3% 101.8% 17.7% 21.3% 15.3% 22.8% 9.8% 8.0% 1.3% 18.4% 26.3%
FOCFYield_Avg5 Free Cash Flow Yield - %, 5 Year Average 18.6% 29.8% 25.4% 27.8% 30.5% 15.1% 9.9% 16.5% 2.4% 2.4% 4.5% 7.5% 10.7%
Dividend Yield
DivYieldI Dividend Yield - Common Stock - Net - Issue Specific - % 0.0% 3.8% 0.0% 7.9% 0.0% 0.4% 2.5% 2.1% 1.6% 1.5% 1.7% 3.0% 5.9%
DivYieldI_Avg5 Dividend Yield - Common Stock - Net - Issue Specific - %, 5 Year Average 0.3% 1.4% 1.2% 2.8% 2.6% 2.2% 2.1% 2.3% 1.4% 1.6% 1.8% 2.1% 3.0%
DivYieldGrossI Dividend Yield - Common Stock - Gross - Issue Specific - % 0.0% 4.5% 0.0% 9.3% 0.0% 0.4% 3.0% 2.5% 1.9% 1.8% 2.0% 3.6% 6.9%
DivYieldGrossI_Avg5 Dividend Yield - Common Stock - Gross - Issue Specific - %, 5 Year Average 0.3% 1.7% 1.4% 3.4% 3.0% 2.6% 2.4% 2.8% 1.7% 1.9% 2.1% 2.4% 3.6%
Price to Book
Price2CePSI Price to Book Value per Share - Issue Specific 1.06 1.37 7.11 2.33 2.00 1.98 1.45 1.78 2.48 2.85 2.75 3.08 3.00
Price2CePSI_Avg5 Price to Book Value per Share - Issue Specific, 5 Year Average 0.63 0.80 1.19 1.66 1.88 2.13 2.10 1.84 1.94 2.15 2.33 2.64 2.86
Price to Tangible Book
Price2STCPS Price to Tangible Book Value per Share 1.06 1.37 1.02 2.33 2.00 1.98 1.45 1.78 2.48 2.85 2.75 3.08 3.00
Price2STCPS_Avg5 Price to Tangible Book Value per Share, 5 Year Average 0.63 0.80 0.95 1.28 1.44 1.66 1.66 1.84 1.94 2.15 2.33 2.64 2.86
Price to Sales
Price2RevPsr Price to Revenue from Business Activities - Total per Share 1.63 3.73 1.49 3.78 3.39 4.37 3.41 4.10 6.17 7.52 7.34 7.40 7.41
Price2RevPsr_Avg5 Price to Revenue from Business Activities - Total per Share, 5 Year Average 1.22 1.61 1.81 2.15 2.46 3.08 3.06 3.84 4.35 5.17 5.82 6.61 7.22
Price to FOCF
Price2SFCFLPsr Price to Free Cash Flow per Share 3.42 2.07 0.98 6.54 4.39 12.44 5.42 3.80
Price2SFCFLPsr_Avg
5 Price to Free Cash Flow per Share, 5 Year Average 5.39 3.60 3.28 6.61 10.07 6.05 42.37 22.35 13.38 9.33
Price to CF Per Share
Price2CfPsr Price to Cash Flow per Share 4.22 10.26 4.10 20.09 18.50 18.69 13.03 15.32 18.73 19.78 15.15 13.80 14.31
Price2CfPsr_Avg5 Price to Cash Flow per Share, 5 Year Average 3.60 4.58 5.13 6.46 7.83 11.00 11.52 16.54 16.76 17.43 16.54 16.01 15.62
Price to Diluted EPS
Price2EpsExclExtra Price to EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total 4.85 11.89 4.64 27.20 24.52 21.66 15.33 17.89 21.30 22.08 16.67 14.72 15.28
Price2EpsExclExtra_ Price to EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total, 5 Year
Avg5 Average 4.32 5.35 5.96 7.57 9.20 12.99 13.65 19.99 19.69 19.98 18.69 17.68 17.00
Price to Normalized Diluted EPS
Price2EpsNorm Price to EPS - Diluted - excluding Extraordinary Items - Normalized - Total 4.85 15.05 4.64 19.73 24.26 19.99 18.34 17.86 21.29 22.23 16.67 14.72 15.28
Price2EpsNorm_Avg
5 Price to EPS - Diluted - excluding Extraordinary Items - Normalized - Total, 5 Year Average 0.63 0.80 0.95 1.28 1.44 1.66 1.66 1.84 1.94 2.15 2.33 2.64 2.86
PEG Ratio
PEGRatio PE Growth Ratio 0.06 -0.25 0.03 -0.34 2.97 0.25 1.53 1.46 0.92 0.88 0.33 0.44 13.73
PEGRatio_Avg5 PE Growth Ratio, 5 Year Average 0.07 0.67 1.78 -0.55 -0.68 -1.02 8.92 -1.52 0.79 0.70 0.80 0.63 0.67
EV to Sales
Ev2Rev Enterprise Value to Revenue from Business Activities - Total 8.84 9.34 7.05 9.78 9.07 11.91 9.45 11.24 17.35 20.92 21.82 21.27 8.01
Ev2Rev_Avg5 Enterprise Value to Revenue from Business Activities - Total, 5 Year Average 8.19 8.53 8.28 8.66 8.76 9.54 9.55 10.39 11.98 14.32 16.40 18.85 17.48
EV to EBITDA
Ev2SEBITDA Enterprise Value to Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) 20.70 29.68 17.52 37.24 46.78 43.32 33.12 34.95 44.06 45.63 36.89 32.54 12.68
Enterprise Value to Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA), 5
Ev2SEBITDA_Avg5 Year Average 19.27 21.46 21.50 24.50 27.84 32.96 33.55 38.16 39.94 40.97 38.71 37.68 31.13
EV to CFO
Ev2Ocf Enterprise Value to Net Cash Flow from Operating Activities 14.54 4.82 2.51 17.55 11.91 33.70 15.51 4.03
Ev2Ocf_Avg5 Enterprise Value to Net Cash Flow from Operating Activities, 5 Year Average 7.16 8.08 14.76 22.42 15.85 103.5 59.62 37.12 22.01
EV to FOCF
Ev2SFCFL Enterprise Value to Free Cash Flow 18.60 5.18 2.54 18.12 12.05 34.59 15.58 4.11
Ev2SFCFL_Avg5 Enterprise Value to Free Cash Flow, 5 Year Average 7.80 8.68 16.04 24.15 16.40 117.2 63.34 38.14 22.58
 Company Fundamentals - Operating Metrics
Company Name Bank Mega Tbk PT (MEGA.JK)
Country of Exchange Indonesia
Country of Headquarters Indonesia
TRBC Industry Group Banking Services
CF Template BNK
Consolidation Basis Consolidated
Scaling Thousands
Period Annual
Measure system Metric
Statement Data 2016 2017 2018 2019 2020
Period End Date 31-12-2016 31-12-2017 31-12-2018 31-12-2019 31-12-2020
Standardized Currency IDR IDR IDR IDR IDR
Auditor Name Purwantono, Purwantono, Purwantono, Purwantono, Purwantono,
Suherman & Surja Suherman & Surja Suherman & Surja Suherman & Surja Suherman & Surja
Period End FX Rate 7.423904974E-05 7.3719130114E-05 6.9565217391E-05 7.204610951E-05 7.1225071225E-05
Avg. FX Rate 7.5213146703E-05 7.4738218878E-05 7.0374557429E-05 7.0758675621E-05 6.9040130863E-05
Operating Metrics - Standardized (Currency: US Dollar)
FCC Field Name 31-12-2016 31-12-2017 31-12-2018 31-12-2019 31-12-2020
Margins & Ratios
SSLMT Solvency Margin - Total - % 55.4% 56.5% 67.2% 69.7% 60.0%
Customer transaction & Other measures
SCCST Credit Card Sales - Total 2,073,626,455 2,430,737,214 1,995,394,653 1,249,626,369
SDCST Digital Channel Sales - Total 3,102,377,763 8,704,213,787
SNTCT Number of Transactions Per Channel - Total 27,997,950 33,356,717 3,619,155,444,642 2,982,025,967
SNDCT Number of Digital Clients - Total 155,261 4,501,243