Professional Documents
Culture Documents
CF-Export-05-03-2024 7
CF-Export-05-03-2024 7
SONI CF from Optg Activities before Change in WC & Int Payments 8,652.0 -19,411 -8,290.4 -5,145.1 36,984 5,256.1 30,720 -8,734.5 -644.3 -5,038.7 -43,338 2,289.0 -71,861
Japan Specific
Company Fundamentals - Pension
Company Name Bank Bumi Arta Tbk PT (BNBA.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 2019
2021 2020
2022
Period End Date 31-12-2010 31-12-2011 31-12-2012 31-12-2013 31-12-2014 31-12-2019
31-12-2021 31-12-2020
31-12-2022
Standardized Currency IDR IDR IDR IDR IDR IDR
KantorIDR
Akuntan IDR
KantorIDR
Akuntan
Auditor Name Osman Bing Satrio & Osman Bing Satrio & Purwantono, Purwantono, Purwantono, Purwantono, Purwantono,
Publik Tanudiredja, Publik Tanudiredja,
Rekan Rekan Suherman & Surja Suherman & Surja Suherman & Surja Suherman & Surja Suherman & Surja
Wibisana, Rintis & Wibisana, Rintis &
Period End FX Rate Rekan
0.00011104941699 0.00011037527594 0.00010384215992 8.2236842105E-05 8.0775444265E-05 0.00007204610951 7.1225071225E-05 7.0175438596E-05 Rekan
6.4246707356E-05
Avg. FX Rate 0.00011018060187 0.00011425796378 0.00010696750735 9.6399628161E-05 8.4379597068E-05 7.0758675621E-05 6.9040130863E-05 6.9985377189E-05 6.7430715277E-05
Pension - Standardized (Currency: US Dollar)
FCC Field Name 31-12-2010 31-12-2011 31-12-2012 31-12-2013 31-12-2014 31-12-2019 31-12-2020 31-12-2021 31-12-2022
Assumptions - Period-End
SDRP Discount Rate - Period End 6.0% 5.5% 8.5% 8.0% 7.8% 6.5% 7.3% 7.3%
SPDRP Discount Rate - Period End - Total Pension 6.0% 5.5% 8.5% 8.0% 7.8% 6.5% 7.3% 7.3%
SVDRD Discount Rate - Domestic - Period End 6.0% 5.5% 8.0% 6.5% 7.3% 7.3%
SRCP Compensation Rate - Period End 9.0% 9.0% 9.0% 9.0% 9.0% 9.0% 9.0% 9.0%
SPRCP Compensation Rate - Period End - Total Pension 9.0% 9.0% 9.0% 9.0% 9.0% 9.0% 9.0% 9.0%
SVRCD Compensation Rate - Domestic - Period End 9.0% 9.0% 9.0% 9.0% 9.0% 9.0% 9.0% 9.0%
Funded Status
SFSS Funded Status - including Unfunded Plan Obligations -3,552.5 -3,311.9 -5,262.5 -6,068.4 -4,699.8 -4,011.1
SFUO Plan Obligations - Unfunded 3,552.5 3,311.9 5,262.5 6,068.4 4,699.8 4,011.1
SPFUO Plan Obligations - Unfunded - Total Pension 3,552.5 3,311.9 5,262.5 6,068.4 4,699.8 4,011.1
SVPUD Pension Liabilities/Obligations - Unfunded - Domestic 3,311.9 5,262.5 6,068.4 4,699.8 4,011.1
Income/Expense
STPP Total Pension Plans - Total Pension & Post-Retirement 518.5 699.2 632.6 557.5 -735.9 574.4
SPPPT Total Pension Plan Expense - Total 518.5 699.2 632.6 557.5 -735.9 574.4
SDTP Total Pension Plans - Domestic 518.5 699.2 557.5 -735.9 574.4
SPIE Defined Benefit Income/Expense - Pension & Post-Retirement 518.5 699.2 632.6 557.5 -735.9 574.4
SPPIE Defined Benefit Income/Expense - Total Pension 518.5 699.2 632.6 557.5 -735.9 574.4
SVDBD Defined Benefit Income/Expense - Domestic 518.5 699.2 557.5 -735.9 574.4
SINX Interest Cost 244.0 239.7 221.2 258.2 306.6 267.6
SPINT Interest Cost - Total Pension 244.0 239.7 221.2 258.2 306.6 267.6
SVICD Interest Cost - Domestic 244.0 239.7 258.2 306.6 267.6
SSRV Service Cost 238.7 343.4 395.6 295.2 382.9 383.2
SPSRV Service Cost - Total Pension 238.7 343.4 395.6 295.2 382.9 383.2
SVSCD Service Cost - Domestic 238.7 343.4 295.2 382.9 383.2
SPSC Prior Service Cost 12.86 42.32 8.56 1.50 -1,425.4 -76.44
SPPSC Prior Service Cost - Total Pension 12.86 42.32 8.56 1.50 -1,425.4 -76.44
SVTPS Prior Service Cost - Domestic 12.86 42.32 1.50 -1,425.4 -76.44
SAGL Actuarial Gain/Loss 22.93 73.74 7.18 2.63
SPAGL Actuarial Gain/Loss - Total Pension 22.93 73.74 7.18 2.63
SVXAG Actuarial Gain/Loss - Domestic 22.93 73.74 2.63
Net Assets Recognized
SABL Accrued Benefit Liability 3,047.8 3,264.0 3,046.0 5,262.5 6,068.4 4,699.8 4,011.1
SPABL Accrued Benefit Liability - Total Pension 3,047.8 3,264.0 3,046.0 5,262.5 6,068.4 4,699.8 4,011.1
SVALD Accrued Benefit Liability - Domestic 3,047.8 3,264.0 3,046.0 5,262.5 6,068.4 4,699.8 4,011.1
SACT Accumulated Other Comprehensive Income -318.7 265.9
SFUP Prior Service Cost - Unrecognized -7.21 5.65
SPFUP Prior Service Cost - Unrecognized - Total Pension -7.21 5.65
SVUSD Prior Service Cost - Unrecognized - Domestic 5.65
SFUA Actuarial Gain/Loss - Unrecognized -311.4 260.3
SPFUA Actuarial Gain/Loss - Unrecognized - Total Pension -311.4 260.3
SVUAD Actuarial Gain/Loss - Unrecognized - Domestic 260.3
SPAL Prepaid Assets & Accrued Liabilities - Net -3,047.8 -3,264.0 -3,046.0 -5,262.5 -6,068.4 -4,699.8 -4,011.1
SNTT Net Assets Recognized - Total Pension -3,047.8 -3,264.0 -2,817.1 -3,046.0 -5,262.5 -6,068.4 -4,699.8 -4,011.1
SNPT Net Assets Recognized - Total Pension Plans -3,047.8 -3,264.0 -3,046.0 -5,262.5 -6,068.4 -4,699.8 -4,011.1
SNPD Net Assets Recognized - Domestic Pension Plans -3,047.8 -3,264.0 -3,046.0 -5,262.5 -6,068.4 -4,699.8 -4,011.1
Company Fundamentals - Financial Summary
Company Name Bank Bumi Arta Tbk PT (BNBA.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 2021 2018 2022 2019 2020
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
31-12-2021 31-12-2019
31-12-2022 31-12-2020
Standardized Currency IDR IDR IDR IDR IDR IDR IDR IDR KantorIDR
Akuntan
IDR KantorIDR
Akuntan IDR IDR
Osman Bing Satrio & Osman Bing Satrio & Purwantono, Purwantono, Purwantono, Purwantono, Purwantono, Purwantono, Purwantono, Purwantono,
Publik Tanudiredja, Publik Tanudiredja, Purwantono,
Auditor Name Rekan Rekan Suherman & Surja Suherman & Surja Suherman & Surja Suherman & Surja Suherman & Surja Suherman & Surja Suherman & Surja Suherman & Surja
Wibisana, Rintis & Wibisana, Rintis & Suherman & Surja
Period End FX Rate Rekan
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 Rekan
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 14,082 16,627 19,952 20,464 19,078 20,198 25,020 25,835 24,288 21,794 19,815 20,201 23,447
SNIB Non-Interest Business Revenue/(Expense) - Net - Total 874.0 3,126.2 1,164.9 780.2 827.4 986.2 864.4 856.1 894.5 854.8 596.1 703.1 741.7
STLR Revenue from Business Activities - Total 14,956 19,753 21,117 21,245 19,905 21,184 25,884 26,691 25,182 22,648 20,411 20,905 24,189
SLLP Provision & Impairment for Loan Losses 492.8 1,149.9 -621.3 -1,075.9 66.50 1,296.6 2,977.9 1,929.3 471.4 474.5 340.3 1,033.4 3,662.9
SSGA Selling, General & Administrative Expenses - Total 10,544 12,694 14,530 15,600 14,715 14,732 15,851 16,687 16,325 17,036 16,183 15,276 16,888
SOPR Operating Profit before Non-Recurring Income/Expense 4,108.5 6,441.5 8,137.3 7,383.8 5,905.4 6,035.5 7,934.7 9,040.6 8,866.3 5,012.1 3,613.1 4,196.6 3,198.3
SICO Income before Discontinued Operations & Extraordinary Items 3,097.5 4,870.2 6,109.5 5,417.4 4,373.2 4,261.7 5,923.8 6,692.7 6,537.7 3,620.6 2,420.1 2,986.6 2,625.7
Selected Balance Sheet Items
SLRE Loans & Receivables - Total 129,293 179,150 232,951 233,980 287,621 313,830 333,520 332,905 330,837 371,284 324,568 276,411 242,204
STIV Investments - Total 21,865 16,291 7,192.0 15,630 21,671 26,007 51,087 28,976 26,914 20,391 11,791 11,366 10,397
ATOT Total Assets 295,603 327,058 361,736 332,703 416,432 476,407 528,669 517,116 507,636 548,102 543,983 608,022 527,548
STDP Deposits - Total 241,913 268,951 301,996 278,735 361,388 380,105 424,616 408,309 395,066 429,178 426,735 440,407 320,329
SQCM Common Equity - Total 48,910 52,553 54,258 46,415 48,638 89,508 96,263 100,467 103,983 109,773 107,506 157,307 197,673
STTAN Tangible Total Equity 48,910 52,034 53,884 46,185 48,446 89,373 96,146 100,423 103,820 109,444 107,032 156,958 196,833
SAIRN Earning Assets 279,839 309,993 344,067 315,783 401,221 418,443 468,972 455,584 444,513 484,840 479,779 541,251 467,206
Selected Cash Flow Items
STLO Net Cash Flow from Operating Activities 8,652.0 -19,411 -8,290.4 -5,145.1 36,984 5,256.1 30,720 -8,734.5 -644.3 -5,038.7 -43,338 2,289.0 -71,861
SCAP Capital Expenditures - Net - Cash Flow 700.3 1,141.9 2,719.7 682.1 717.0 458.8 311.8 734.9 509.9 720.4 1,630.2 340.5 1,877.4
SNCC Net Change in Cash - Total 73,297 -13,347 1,746.7 -8,691.4 30,051 -16,318 4,016.1 9,994.6 -1,581.4 3,205.6 -37,009 44,475 -20,444
Selected Per Share Data
SCSPS Book Value per Share 0.02 0.02 0.02 0.02 0.02 0.03 0.04 0.04 0.04 0.04 0.04 0.06 0.06
STCPS Tangible Book Value per Share 0.02 0.02 0.02 0.02 0.02 0.03 0.04 0.04 0.04 0.04 0.04 0.06 0.06
SDCOC EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total 0 0 0 0 0 0 0 0 0 0 0 0 0
SDWSC Shares used to calculate Diluted EPS - Total 2,631,159 2,631,159 2,631,159 2,631,159 2,631,159 2,631,159 2,631,159 2,631,159 2,631,159 2,631,159 2,631,159 2,348,500 2,823,333
DivYieldGrossI Dividend Yield - Common Stock - Gross - Issue Specific - % 1.8% 2.2% 2.8% 3.9% 3.9% 3.0% 3.1% 3.2% 3.6% 3.4% 1.5% 0.1% 0.5%
DivYieldI Dividend Yield - Common Stock - Net - Issue Specific - % 1.6% 1.8% 2.4% 3.4% 3.3% 2.5% 2.6% 2.7% 3.1% 2.9% 1.3% 0.1% 0.4%
Profitability / Return
BnkNetIntMar Interest & Dividend Income/(Expense) - Net - Finance Percentage of Earning Assets 5.35 5.46 6.09 5.94 5.13 5.03 5.51 5.53 5.49 4.70 4.26 4.00 4.64
RFRBR Fee Revenue - % 5.7% 4.6% 4.2% 2.9% 3.9% 4.3% 3.3% 3.1% 3.5% 3.7% 3.0% 3.3% 2.6%
REFRO Efficiency Ratio - % 69.0% 61.2% 63.7% 69.3% 69.8% 66.5% 57.6% 58.5% 62.8% 75.8% 80.3% 76.0% 70.8%
RIBTM Income before Tax Margin - % 27.8% 33.0% 39.2% 35.8% 29.9% 27.4% 30.9% 34.3% 35.4% 22.1% 18.1% 19.0% 14.0%
RINTR Income Tax Rate - % 25.4% 25.2% 26.3% 28.7% 26.5% 26.7% 26.0% 26.8% 26.6% 27.8% 34.4% 24.9% 22.7%
RNIMAR Net Margin - % 20.7% 24.7% 28.9% 25.5% 22.0% 20.1% 22.9% 25.1% 26.0% 16.0% 11.9% 14.3% 10.9%
Return on Average Common Equity - % (Income available to Common excluding Extraordinary
RetOnSTCSE Items) 6.6% 9.3% 11.4% 10.3% 8.9% 6.2% 6.2% 6.7% 6.5% 3.4% 2.3% 2.3% 1.5%
RetOnEarnAssts Return on Earning Assets - % 1.2% 1.6% 1.9% 1.6% 1.2% 1.1% 1.3% 1.4% 1.5% 0.8% 0.5% 0.6% 0.5%
Return on Average Total Assets - % (Income before Discontinued Operations & Extraordinary
RetOnTotAst Items) 1.1% 1.5% 1.8% 1.5% 1.1% 1.0% 1.2% 1.3% 1.3% 0.7% 0.5% 0.5% 0.5%
Growth
SIDI Interest & Dividend Income/(Expense) - Net - Finance 14,082 16,627 19,952 20,464 19,078 20,198 25,020 25,835 24,288 21,794 19,815 20,201 23,447
SNIB Non-Interest Business Revenue/(Expense) - Net - Total 874.0 3,126.2 1,164.9 780.2 827.4 986.2 864.4 856.1 894.5 854.8 596.1 703.1 741.7
STLR Revenue from Business Activities - Total 14,956 19,753 21,117 21,245 19,905 21,184 25,884 26,691 25,182 22,648 20,411 20,905 24,189
SDCOC EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total 0 0 0 0 0 0 0 0 0 0 0 0 0
STCOC Common Shares - Outstanding - Total 2,631,159 2,631,159 2,631,159 2,631,159 2,631,159 2,631,159 2,631,159 2,631,159 2,631,159 2,631,159 2,631,159 2,772,000 3,388,000
STDP Deposits - Total 241,913 268,951 301,996 278,735 361,388 380,105 424,616 408,309 395,066 429,178 426,735 440,407 320,329
SLRE Loans & Receivables - Total 129,293 179,150 232,951 233,980 287,621 313,830 333,520 332,905 330,837 371,284 324,568 276,411 242,204
ATOT Total Assets 295,603 327,058 361,736 332,703 416,432 476,407 528,669 517,116 507,636 548,102 543,983 608,022 527,548
Capital Ratio
STCR Capital Adequacy - Total (%) 24.6% 20.0% 19.2% 17.0% 15.1% 25.6% 25.2% 25.7% 25.5% 23.6% 25.8% 41.7% 59.3%
STR1 Capital Adequacy - Tier 1 (%) 21.7% 17.6% 17.6% 14.8% 13.1% 24.7% 24.3% 24.9% 24.8% 22.8% 24.9% 40.7% 58.2%
STRC1 Capital Adequacy - Core Tier 1 (%) 24.7% 24.3% 24.9% 24.8% 22.8% 24.9% 40.7% 58.2%
STR2 Capital Adequacy - Tier 2 (%) 2.9% 2.4% 1.6% 2.2% 1.9% 0.8% 0.8% 0.8% 0.8% 0.8% 0.9% 1.1% 1.1%
SRWA Risk Weighted Assets 172,686 228,684 232,237 236,746 285,290 350,776 385,195 394,048 406,938 467,242 424,998 381,822 336,465
Banking - Other Metrics
RLLTL Reserves for Loan Losses - Total Percentage of Loans - Gross - Total 1.35 1.50 0.68 0.22 0.19 0.88 1.44 1.92 2.96
RLL2NPL Reserves for Loan Losses - Total to Loans - Non-Performing & Impaired 0.60 1.39 1.07 1.05 0.77 0.58 0.55 0.62 0.75
RRLTA Reserves for Loan Losses - Total Percentage of Total Assets 0.6% 0.8% 0.4% 0.2% 0.1% 0.6% 0.9% 0.9% 1.4%
RNLTL Loans - Non-Performing & Impaired Percentage of Loans - Gross - Total 2.3% 1.1% 0.6% 0.2% 0.3% 1.5% 2.6% 3.1% 4.0%
RNPLCE Loans - Non-Performing & Impaired Percentage of Shareholders Equity - Common 6.0% 3.7% 2.7% 1.1% 1.5% 2.7% 6.3% 5.6% 4.8% 5.2% 8.0% 5.4% 4.9%
RNPLLR Loans - Non-Performing & Impaired Percentage of Reserves for Loan Losses - Total 166.9% 71.7% 93.0% 95.5% 129.5% 172.9% 182.4% 160.1% 133.4%
RTLOTA Loans - Gross - Total Percentage of Total Assets 43.96 55.15 64.33 69.89 68.57 67.90 59.92 45.83 46.83
REPLD Loans to Deposits (End of Period) 0.96 0.98 1.01 0.97 0.95 0.94 0.91 0.97 0.98 1.01 0.84 0.77 0.83
Financial Strength / Leverage
RTDTA Total Debt Percentage of Total Assets 0.0% 0.0% 0.0%
RTDTC Total Debt Percentage of Total Capital 0.2% 0.1% 0.1%
RTDTE Total Debt Percentage of Total Equity 0.2% 0.1% 0.1%
EarnRetenRate Earnings Retention Rate 0.75 0.84 0.81 0.75 0.73 0.77 0.82 0.78 0.75 0.74 0.74 0.72 0.63
PayoutRatio Dividend Payout Ratio - % 24.7% 16.3% 18.8% 25.1% 27.2% 22.8% 18.2% 22.1% 24.9% 26.0% 26.4% 27.6% 37.0%
DivCover Dividend Coverage - % 405.7% 615.1% 531.7% 398.8% 367.8% 439.5% 549.9% 453.4% 402.2% 385.2% 379.4% 362.2% 270.4%
Productivity
Inc2Empl Net Income after Tax per Employee 4,015.4 5,895.6 7,035.6 5,137.9 4,451.3 4,222.1 5,897.2 6,919.7 7,020.6 4,193.9 3,086.1 4,074.5 3,628.3
Sales2Empl Sales per Employee 19,388 23,913 24,318 20,148 20,261 20,987 25,768 27,596 27,042 26,235 26,028 28,519 33,425
TotAst2Empl Total Assets per Employee 378,978 400,807 415,788 358,131 437,428 474,037 540,561 556,039 557,230 647,110 705,555 869,845 775,807
Company Fundamentals - Valuation
Company Name Bank Bumi Arta Tbk PT (BNBA.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 2021 2019 2022 2020
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
31-12-2021 31-12-2019
31-12-2022 31-12-2020
Standardized Currency IDR IDR IDR IDR IDR IDR IDR IDR KantorIDR
IDR Akuntan KantorIDR
IDR Akuntan IDR
Osman Bing Satrio & Osman Bing Satrio & Purwantono, Purwantono, Purwantono, Purwantono, Purwantono, Purwantono, Purwantono, Purwantono,
Publik Tanudiredja, Publik Tanudiredja, Purwantono,
Auditor Name Rekan Rekan Suherman & Surja Suherman & Surja Suherman & Surja Suherman & Surja Suherman & Surja Suherman & Surja Suherman & Surja Suherman & Surja
Wibisana, Rintis & Wibisana, Rintis &Suherman & Surja
Period End FX Rate Rekan
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 Rekan
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 27,949 16,506 19,642 9,745.8 2,187.1 4,046.9 11,430 28,056 27,360 36,772 59,120 590,442 152,739
Ev_Avg5 Enterprise Value, 5 Year Average 39,910 28,580 18,016 15,702 11,890 7,835.7 8,084.5 10,850 14,062 21,528 32,312 147,763 160,937
Market Capitalization
Mcap Market Capitalization 54,035 45,520 50,836 38,307 37,866 40,894 44,053 58,618 57,379 68,830 79,880 623,963 199,329
Mcap_Avg5 Market Capitalization, 5 Year Average 59,768 50,170 40,730 36,990 37,531 34,825 38,326 42,563 45,160 53,782 61,115 176,678 191,400
Price Close
Price Price Close (End of Period) 0.02 0.01 0.02 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.23 0.06
Price_Avg5 Price Close (End of Period), 5 Year Average 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.06 0.06
FOCF Yield
FOCFYield Free Cash Flow Yield - % 19.0% 56.2% 27.3% 16.9% 117.6% 14.5% 87.3% 20.9% 2.6% 11.0% 74.7% 0.2% 41.9%
FOCFYield_Avg5 Free Cash Flow Yield - %, 5 Year Average 36.1% 8.7% 1.3% 4.3% 8.6% 7.9% 36.4% 31.4% 29.7% 8.2% 14.3% 7.6% 13.3%
Dividend Yield
DivYieldI Dividend Yield - Common Stock - Net - Issue Specific - % 1.6% 1.8% 2.4% 3.4% 3.3% 2.5% 2.6% 2.7% 3.1% 2.9% 1.3% 0.1% 0.4%
DivYieldI_Avg5 Dividend Yield - Common Stock - Net - Issue Specific - %, 5 Year Average 1.1% 1.6% 2.0% 2.2% 2.5% 2.7% 2.8% 2.9% 2.8% 2.8% 2.4% 0.7% 0.5%
DivYieldGrossI Dividend Yield - Common Stock - Gross - Issue Specific - % 1.8% 2.2% 2.8% 3.9% 3.9% 3.0% 3.1% 3.2% 3.6% 3.4% 1.5% 0.1% 0.5%
DivYieldGrossI_Avg5 Dividend Yield - Common Stock - Gross - Issue Specific - %, 5 Year Average 1.2% 1.9% 2.4% 2.6% 2.9% 3.2% 3.3% 3.4% 3.3% 3.3% 2.9% 0.8% 0.6%
Price to Book
Price2CePSI Price to Book Value per Share - Issue Specific 0.86 0.67 0.73 0.64 0.61 0.36 0.36 0.45 0.43 0.49 0.58 4.01 1.02
Price2CePSI_Avg5 Price to Book Value per Share - Issue Specific, 5 Year Average 1.06 0.84 0.68 0.72 0.69 0.55 0.48 0.44 0.42 0.42 0.46 1.42 1.46
Price to Tangible Book
Price2STCPS Price to Tangible Book Value per Share 0.86 0.68 0.73 0.65 0.61 0.36 0.36 0.45 0.43 0.49 0.58 4.02 1.02
Price2STCPS_Avg5 Price to Tangible Book Value per Share, 5 Year Average 1.06 0.85 0.68 0.73 0.70 0.55 0.48 0.45 0.42 0.42 0.47 1.43 1.47
Price to Sales
Price2RevPsr Price to Revenue from Business Activities - Total per Share 2.79 1.86 1.93 1.65 1.55 1.55 1.34 1.73 1.79 2.32 2.95 25.47 7.28
Price2RevPsr_Avg5 Price to Revenue from Business Activities - Total per Share, 5 Year Average 3.45 2.67 2.01 2.04 1.88 1.68 1.57 1.56 1.60 1.75 1.99 6.85 8.05
Price to FOCF
Price2SFCFLPsr Price to Free Cash Flow per Share 5.27 0.85 6.91 1.15 442.8
Price2SFCFLPsr_Avg
5 Price to Free Cash Flow per Share, 5 Year Average 2.77 11.52 78.94 23.33 11.66 12.73 2.75 3.19 3.37 12.16
Price to CF Per Share
Price2CfPsr Price to Cash Flow per Share 11.28 6.52 5.85 5.56 6.01 6.67 5.30 6.11 6.20 11.84 17.00 128.5 43.85
Price2CfPsr_Avg5 Price to Cash Flow per Share, 5 Year Average 12.81 10.06 7.16 7.12 6.60 6.10 5.84 5.91 6.04 6.91 8.22 29.59 38.92
Price to Diluted EPS
Price2EpsExclExtra Price to EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total 13.48 7.53 6.67 6.45 7.04 7.71 5.87 6.91 6.91 14.54 24.91 178.3 67.07
Price2EpsExclExtra_ Price to EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total, 5 Year
Avg5 Average 15.45 12.01 8.31 8.25 7.67 7.06 6.68 6.74 6.83 7.87 9.61 36.03 50.22
Price to Normalized Diluted EPS
Price2EpsNorm Price to EPS - Diluted - excluding Extraordinary Items - Normalized - Total 13.48 7.53 6.67 6.45 7.04 7.71 5.87 6.91 6.91 14.54 24.91 178.3 67.07
Price2EpsNorm_Avg
5 Price to EPS - Diluted - excluding Extraordinary Items - Normalized - Total, 5 Year Average 1.06 0.84 0.68 0.72 0.69 0.55 0.48 0.44 0.42 0.42 0.46 1.42 1.46
PEG Ratio
PEGRatio PE Growth Ratio -37.84 0.15 0.20 -4.01 -0.91 0.78 0.15 0.50 1.85 -0.32 -0.79 4.90 -2.78
PEGRatio_Avg5 PE Growth Ratio, 5 Year Average 4.06 1.80 0.37 0.54 0.59 0.47 0.51 0.72 0.65 -30.74 -1.04 -3.79 -3.04
EV to Sales
Ev2Rev Enterprise Value to Revenue from Business Activities - Total 1.85 0.87 0.96 0.54 0.11 0.20 0.45 1.07 1.10 1.59 2.81 28.17 6.63
Ev2Rev_Avg5 Enterprise Value to Revenue from Business Activities - Total, 5 Year Average 3.04 1.96 1.14 1.11 0.76 0.49 0.43 0.51 0.64 0.90 1.35 6.46 7.68
EV to EBITDA
Ev2SEBITDA Enterprise Value to Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) 5.89 2.37 2.25 1.38 0.34 0.62 1.35 2.87 2.88 6.19 12.09 110.0 34.94
Enterprise Value to Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA), 5
Ev2SEBITDA_Avg5 Year Average 8.29 5.55 3.08 2.97 2.08 1.35 1.20 1.47 1.83 2.69 4.24 21.18 28.97
EV to CFO
Ev2Ocf Enterprise Value to Net Cash Flow from Operating Activities 3.21 0.06 0.79 0.38 257.3
Ev2Ocf_Avg5 Enterprise Value to Net Cash Flow from Operating Activities, 5 Year Average 2.49 7.13 12.40 7.31 3.41 2.60 0.69 0.99 1.28 5.31
EV to FOCF
Ev2SFCFL Enterprise Value to Free Cash Flow 3.50 0.06 0.88 0.38 489.7
Ev2SFCFL_Avg5 Enterprise Value to Free Cash Flow, 5 Year Average 2.57 8.43 44.85 12.72 4.75 3.68 0.75 1.04 1.35 6.25
Company Fundamentals - Operating Metrics
Company Name Bank Bumi Arta Tbk PT (BNBA.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 2010 2011 2012 2013 2014 2015 2016 2017 2018
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
Standardized Currency IDR IDR IDR IDR IDR IDR IDR IDR IDR
Auditor Name Deloitte & Touche Deloitte & Touche Deloitte & Touche Deloitte & Touche Purwantono, Purwantono, Purwantono,
LLP LLP LLP LLP Suherman & Surja Suherman & Surja Suherman & Surja
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
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
Operating Metrics - 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
Margins & Ratios
SNIMT Net Interest Margin - Total - % 6.1% 6.6% 7.1% 6.6% 5.8% 5.5% 4.7% 4.8% 4.5%