BPII Income Statement

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Interest and Dividend Income	33,720	33,720	16,257	9,943	250,574	295,948	Upgrade
Total Interest Expense	110,472	94,349	68,773	36,310	117,884	141,657	Upgrade
Net Interest Income	-76,752	-60,630	-52,515	-26,367	132,689	154,290	Upgrade
Brokerage Commission	6,231	6,231	3,106	9,527	-599.37	7,155	Upgrade
Trading & Principal Transactions	2,748	-	-	-	1,661	12,705	Upgrade
Asset Management Fee	400,536	421,108	473,451	412,531	435,621	462,775	Upgrade
Underwriting & Investment Banking Fee	93,441	37,858	-5,954	12,473	21,538	19,325	Upgrade
Gain on Sale of Investments (Rev)	12,152	3,120	-	3,850	-	-	Upgrade
Other Revenue	503,333	438,509	330,527	208,326	176,072	173,375	Upgrade
Revenue Before Loan Losses	941,688	846,197	748,614	620,340	766,983	829,624	Upgrade
Provision for Loan Losses	-	-	-	-	21,531	26,023	Upgrade
Revenue	941,688	846,197	748,614	620,340	745,452	803,601	Upgrade
Revenue Growth (YoY)	9.76%	13.04%	20.68%	-16.78%	-7.24%	24.50%	Upgrade
Salaries & Employee Benefits	151,536	128,279	117,007	100,827	197,174	198,072	Upgrade
Cost of Services Provided	601,101	547,220	489,139	368,625	368,839	395,798	Upgrade
Other Operating Expenses	1,968	-	-	-	-10,649	-19,736	Upgrade
Total Operating Expenses	767,017	683,152	612,862	475,787	577,120	588,633	Upgrade
Operating Income	174,671	163,044	135,752	144,553	168,332	214,967	Upgrade
Currency Exchange Gains	375.48	375.48	29,335	554.92	1,004	-1,457	Upgrade
Other Non-Operating Income (Expenses)	51,418	24,859	-18,766	5,082	-1,174	-1,911	Upgrade
EBT Excluding Unusual Items	221,681	188,232	146,321	150,190	168,162	211,599	Upgrade
Asset Writedown	-17,617	-17,617	-7,783	-34.74	-	-	Upgrade
Other Unusual Items	-	-	-	-	-	-558.9	Upgrade
Pretax Income	219,424	185,974	145,482	150,225	164,126	211,825	Upgrade
Income Tax Expense	37,697	47,167	40,461	37,589	45,217	57,195	Upgrade
Earnings From Continuing Ops.	181,727	138,807	105,021	112,636	118,909	154,629	Upgrade
Earnings From Discontinued Ops.	-	-	525,133	46,396	-	-	Upgrade
Net Income to Company	181,727	138,807	630,155	159,031	118,909	154,629	Upgrade
Minority Interest in Earnings	-20,438	-25,044	-29,927	-32,078	-24,736	-32,133	Upgrade
Net Income	161,289	113,763	600,227	126,953	94,172	122,496	Upgrade
Net Income to Common	161,289	113,763	600,227	126,953	94,172	122,496	Upgrade
Net Income Growth	98.36%	-81.05%	372.79%	34.81%	-23.12%	37.87%	Upgrade
Shares Outstanding (Basic)	9,889	9,889	10,335	11,094	11,244	11,244	Upgrade
Shares Outstanding (Diluted)	9,889	9,889	10,335	11,094	11,244	11,244	Upgrade
Shares Change (YoY)	-1.26%	-4.32%	-6.85%	-1.33%	-	9.38%	Upgrade
EPS (Basic)	16.31	11.50	58.08	11.44	8.37	10.89	Upgrade
EPS (Diluted)	16.31	11.50	58.08	11.44	8.37	10.89	Upgrade
EPS Growth	100.90%	-80.19%	407.55%	36.63%	-23.12%	26.05%	Upgrade
Free Cash Flow	-622,981	-187,285	86,829	333,313	548,344	154,814	Upgrade
Free Cash Flow Per Share	-63.00	-18.94	8.40	30.04	48.77	13.77	Upgrade
Dividend Per Share	-	-	8.835	-	-	-	Upgrade
Operating Margin	18.55%	19.27%	18.13%	23.30%	22.58%	26.75%	Upgrade
Profit Margin	17.13%	13.44%	80.18%	20.47%	12.63%	15.24%	Upgrade
Free Cash Flow Margin	-66.16%	-22.13%	11.60%	53.73%	73.56%	19.27%	Upgrade
Effective Tax Rate	17.18%	25.36%	27.81%	25.02%	27.55%	27.00%	Upgrade
Revenue as Reported	1,109,407	971,235	839,071	664,267	892,483	990,345	Upgrade

Source: S&P Capital IQ. Capital Markets template. Financial Sources.