BC

Bank JTrust Indonesia Tbk PT

BCIC · JK · Financial Services / Banks - Regional

98.00IDR-4.00 (-3.92%)

Price History

Full chart

Market Stats

Previous Close102.00
Open104.00
Day Range97.00 – 104.00
52-Week Range78.00 – 242.00
Volume597.00K
Market Cap2.34T
P/E (TTM)0.00
Forward P/E0.00
EPS-42.15
Dividend Yield0.00%
Beta0.03
50-Day Avg130.96
200-Day Avg137.24

About

PT Bank JTrust Indonesia Tbk engages in the provision of banking products and services in Indonesia. It operates through Retail Funding, Loan and Export Import, and Treasury segments. The company offers saving, time, and demand deposits; working capital, investment, vehicle, current account, import/export, consumer, and housing loans; and banknotes. It provides business savings products; Giro products; business loan solutions, such as working capital, overdraft, demand, and other credit facilities; employee benefit program; cash management; trade finance solutions; foreign exchange transaction options; and internet banking services. It also offers services, such as safety deposit box and bancassurance; and internet banking services, as well as merchant promotion services. The company was formerly known as PT Bank Century Intervest Corporation. The company was founded in 1989 and is headquartered in Jakarta Pusat, Indonesia. PT Bank JTrust Indonesia Tbk is a subsidiary of J Trust Co., Ltd.

Company Details

  • SectorFinancial Services
  • IndustryBanks - Regional
  • CEOMr. Ritsuo Fukadai
  • Employees957
  • HeadquartersSahid Sudirman Center Building, Jakarta Pusat, Indonesia, 10220, Indonesia
  • Websitehttps://www.jtrustbank.co.id

Leadership

  • Mr. Ritsuo FukadaiPresident Director & Head of Internal Audit Division · b. 1964
  • Mr. Masayoshi KobayashiExecutive VP of Risk Management & Vice President Director · b. 1971
  • Mr. Helmi Arief HidayatDirector of Finance & Planning and Director · b. 1958
  • Mr. Cho Won JuneDirector of Information & Director · b. 1970
  • Mr. Felix Istyono Hartadi TionoDirector of Compliance & Corporate Legal and Director · b. 1959
  • Mr. . FathurokhmanActing Head of Marketing & Promotion Division
  • Mr. Agung CahyantoHead of Human Capital & General Services Division
  • Mr. Rudyanto GunawanHead of Planning & Performance Division · b. 1971
  • Mr. Fong Kuan LiungHead of Credit & Administration Division and Acting Head of Head Office & Branch Operation Division
  • Mr. Agung SubagiyoExecutive Vice President of Business, Linkage & Commercial · b. 1974

Financials

Income Statement

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue457.56B1.01T589.12B488.28B286.03B885.30B1.54T1.19T759.61B773.53B807.55B1.12T1.38T1.39T1.27T1.14T1.42T1.65T1.50T1.19T957.77B1.03T2.27T2.78T3.44T3.10T
Growth (%)-+121.41%-41.85%-17.12%-41.42%+209.51%+74.39%-23.02%-36.09%+1.83%+4.40%+38.54%+23.76%+0.68%-9.22%-10.02%+24.86%+16.40%-9.65%-20.24%-19.68%+7.73%+120.02%+22.49%+23.68%-9.76%
Cost of Revenue--------750.38B473.36B573.76B828.83B857.77B1.03T1.13T922.09B956.99B1.02T1.04T1.08T952.65B888.77B1.05T1.72T2.22T2.13T
Gross Profit--------9.24B300.17B233.79B289.97B526.87B365.37B136.83B216.61B464.76B637.88B459.93B110.52B5.12B143.00B1.22T1.06T1.22T974.40B
Gross Margin--------1.22%38.80%28.95%25.92%38.05%26.21%10.81%19.02%32.69%38.54%30.76%9.27%0.53%13.86%53.72%38.13%35.39%31.40%
Operating Expense--------7.19T53.88B15.55B46.69B382.79B1.48T809.08B868.36B1.18T519.49B863.51B61.22B586.55B691.47B1.17T1.04T1.11T1.31T
Operating Income181.45B494.90B---71.39B129.75B825.11B-7.18T246.29B218.24B243.29B144.08B-1.11T-672.25B-651.75B-712.19B118.40B-403.58B49.30B-581.43B-548.47B47.25B21.81B106.48B-332.00B
Operating Margin39.66%48.85%---8.06%8.40%69.43%-945.31%31.84%27.03%21.75%10.41%-79.84%-53.12%-57.24%-50.09%7.15%-26.99%4.13%-60.71%-53.16%2.08%0.78%3.10%-10.70%
EBITDA---------7.18T246.29B218.24B261.19B174.67B-1.09T-650.38B-635.93B-700.87B131.79B-380.66B77.04B-507.75B-474.48B114.87B91.79B179.49B-249.69B
EBITDA Margin---------945.31%31.84%27.03%23.35%12.61%-78.27%-51.39%-55.85%-49.30%7.96%-25.46%6.46%-53.01%-45.99%5.06%3.30%5.22%-8.05%
Net Income35.26B----22.29B35.59B56.95B-7.28T265.48B217.96B260.44B145.59B-1.14T-663.75B-676.01B-718.72B121.53B-401.10B49.49B-484.44B-445.42B86.62B27.90B2.83B-428.43B
Net Income Margin7.71%----2.52%2.31%4.79%-958.53%34.32%26.99%23.28%10.51%-81.49%-52.45%-59.37%-50.55%7.34%-26.83%4.15%-50.58%-43.17%3.82%1.00%0.08%-13.81%
Interest Expense00000000750.38B473.36B573.76B828.83B857.77B1.03T1.13T922.09B956.99B1.02T1.04T1.08T952.65B888.77B1.05T1.72T2.22T2.13T
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%98.78%61.20%71.05%74.08%61.95%73.79%89.19%80.98%67.31%61.46%69.24%90.73%99.47%86.14%46.28%61.87%64.61%68.60%

Balance Sheet

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets6.31T10.50T7.18T6.59T7.85T13.27T14.55T14.51T5.59T7.53T10.78T13.13T15.24T14.58T12.69T13.18T16.07T17.17T17.82T17.31T16.20T21.32T33.62T39.23T40.26T39.35T
Total Liabilities6.13T10.37T7.08T6.16T7.63T12.91T13.77T13.35T7.12T6.96T10.01T12.13T14.00T13.22T11.69T12.19T14.71T15.66T16.51T15.64T14.76T18.66T29.89T35.47T36.46T35.92T
Total Equity178.88B136.62B96.97B423.35B220.09B366.40B781.64B1.16T-1.54T569.11B774.19B1.00T1.24T1.36T999.02B998.15B1.35T1.51T1.31T1.67T1.44T2.66T3.73T3.76T3.79T3.43T
Cash505.96B538.97B344.00B520.21B561.15B1.16T1.16T210.77B693.91B1.28T3.19T2.87T2.98T3.08T3.13T1.99T1.90T1.85T1.82T1.60T2.05T3.38T4.33T6.14T3.57T5.39T
Total Debt--------854.03B140.93B135.15B136.01B144.56B182.55B186.93B552.32B849.59B806.72B557.83B2.52T1.47T2.50T3.96T573.71B528.00M337.50B
Net Debt--------160.12B-1.14T-3.05T-2.74T-2.84T-2.89T-2.94T-1.44T-1.05T-1.05T-1.26T-1.00T-1.79T-3.38T-3.73T-5.57T-3.57T-5.06T

Cash Flow

Currency: IDR2000-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-----5.96T324.00B617.17B-300.15B81.38B-756.92B798.83B-2.83T-253.53B-135.07B1.23T-103.32B-2.08T1.53T-163.52B2.38T-1.19T-1.65T
Investing Cash Flow-----31.67B-6.74B-2.85B-21.17B-1.17B-485.69B-1.04T610.43B-899.22B62.76B-1.44T-511.50B2.27T-1.58T115.38B-566.73B-1.44T3.14T
Financing Cash Flow----4.98T1.79T---1.25T300.00B1.04T1.00T967.28B143.53B400.00B245.70B1.40T995.14B-1.55B50.70B333.17B
Capital Expenditure000033.10B14.48B2.88B25.66B3.37B13.69B15.52B8.47B15.78B20.41B88.79B28.47B36.19B18.48B34.51B23.07B264.18B47.17B
Free Cash Flow-----6.00T309.52B614.29B-325.81B78.00B-770.61B783.31B-2.84T-269.31B-155.49B1.15T-131.79B-2.12T1.51T-198.03B2.35T-1.45T-1.70T
FCF to OCF----100.56%95.53%99.53%108.55%95.86%101.81%98.06%100.30%106.22%115.11%92.81%127.56%101.74%98.79%121.10%99.03%122.27%102.85%

Earnings

Report DateDec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Sep 30, 2013Dec 31, 2013Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate-----------------------------------------------------
EPS Actual0.630.360.850.15-192.742.241.440.850.230.180.300.091.210.331.320.68-0.220.360.360.46-0.00-4.260.00-0.00-3.34-0.72-1.04-1.47-1.64-0.24-0.510.08-4.336.990.04-1.66-15.48-16.567.1414.340.02-10.31-6.46-14.84-14.67-4.24-8.40-0.071.164.160.094.040.96
Surprise-----------------------------------------------------
Timing-----------------------------------------------------

Key Statistics & Ratios

Market Cap2.34T
Enterprise Value-1.35T
Trailing P/E0.00
Forward P/E0.00
Price / Sales3.01
Price / Book0.00
EPS-42.15
Book Value216.50
Revenue (TTM)777.29B
Gross Profit (TTM)732.59B
Profit Margin-59.31%
Operating Margin21.83%
Return on Equity-11.71%
Return on Assets-1.15%
Shares Outstanding283.50K
Shares Float181.10K
Beta0.03
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Oct 3, 20181:100000