TODAY : Monday, 21 April 2025
Code
BNLI
Title
PT. Bank Permata Tbk
Address
Head Office:
Address:Gedung World Trade Centre II
Jl. Jend. Sudirman Kav.29-31 - Jakarta 12920
Phone:(021) 523 7788
Fax:(021) 523 7244
E-mail:
Website:www.permatabank.com
Background

The scope of activities of the Bank is to engage in general banking in accordance with prevailing laws and regulations, including providing financing and/or carrying out other activities based on sharia principles.
Business cp product

The scope of activities of the Bank is to engage in general banking in accordance with prevailing laws and regulations, including providing financing and/or carrying out other activities based on sharia principles.
Subsidiary affiliation
SubsidiariesDomicileBusiness%
PT Sahabat Financial Keluarga (d/h PT GE Finance Indonesia)JakartaConsumer Finance99.998
Commissioners
President Commisioner: Chartsiri Sophonpanich
Independent Commissioner: Haryanto Sahari
Independent Commissioner: Goei Siauw Hong
Independent Commissioner: Yap Tjay Soen
Independent Commissioner: Riswinandi
Commissioner: Chong Toh
CommissionerChalit Tayjasanant
Commissioner: Niramarn Laisathit
Per 30 Sep 2023
Directors
President Director: Meliza Musa Rusli
Director: Abdy Dharma Salimin
Director: Dhien Tjahajani
Director: Djumariah Tenteram
Director: Herwin Bustaman
Director: Dayan Sadikin
Director: Setiatno Budiman
Director: Rudy Basyir Ahmad
Per 30 Sep 2023
Underwriter
PT. Sarijaya Wirasentosa
PT Ficorinvest
PT Inter-Pacific Securities
PT Merchant Investment Corporation
PT Inter-Pacific
PT Danareksa
PT PDFCI
Share registrar
PT. Blue Chip Mulia
PT. Raya Saham Registra per 01 March 2016
Share holders
ShareholdersShares%
- Bangkok Bank Public Company Ltd3571519270198.71
- Public4661200811.29
- Treasury Stock467380
As of Sep 30, 2023
History stocks

Type of ListingDatePrice## of SharesTotal Listed Shares

IPO @ Rp. 9,90015-Jan-19901000399900046524000

1:3 Rights @ Rp. 8,00008-Sep-199010001550800062032000

2:1 Bonus Issue27-Aug-19921000124064000186096000

7(+1W):20 Rights @Rp. 2,00014-Jul-1995100065133600251229600

Warrant During 199631-Dec-199610001342094252571694

Warrant During 199731-Dec-1997100032136252603830

Stock Split27-Oct-1997500252603830505207660

Warrant20-Mar-199850060000505267660

33:100 Bonus Issue25-Aug-1998500166738173672005833

Right Issue16-Oct-20005005172415501189247383

Stock Seri B BPPN20-Nov-20005006601133591767200583300

Partial Delisting (1%)20-Nov-2000500-67200583366528577467

Additional shares01-Oct-20025126377564775192906142242

Partial Delisting (1%)01-Oct-20025-1263775648191642366594

25:1 Reverse Stock11-Jun-2004125-1838992406707743125924

Partial Delisting (1%)11-Jun-2004125-774312597665694665

Additional shares06-Dec-201012512905209878956215652

Partial Delisting (1%)06-Dec-2010125-129052098943310441

Additional Shares HMETD19-Dec-2012125164248125610585791697

Additional shares Without HMETD19-Dec-20121251642481310569366884

Additional Shares HMETD24-Jan-2014125120770680611777073690

Additional Shares Without HMETD24-Jan-20141251207706811764996622

HMETD Conversion09-Jun-20161257531787611840314498

HMETD Conversion10-Jun-201612593117915312771493651

HMETD Conversion13-Jun-2016125943706955022208563201

HMETD Conversion16-Jun-20161251252850322221091704

Delisted Shares16-Jun-2016125-10456095122116530753

Right Issue 474:121 #5,702,809,150 @Rp 52617-May-2017125--

HMETD Conversion29-May-20171253283840922149369162

HMETD Conversion30-May-20171253582739822185196560

HMETD Conversion31-May-20171252423846322209435023

HMETD Conversion02-Jun-201712538011102422589546047

HMETD Conversion05-Jun-2017125521807826327807624310

HMETD Conversion07-Jun-20171251171559327819339903

Delisted Shares07-Jun-2017125-5702809027762311813
Other infos

Created date
2023-10-31 16:13:51
Revised date
2023-10-31 16:13:51
Finance
 
PT. Bank Permata Tbk
 
2023, 2022, 2021, 2020, 2019, 2018, 2017, 2016, 2015, 2014, 2013,
Financial Statetment Date
Fiscal Year Ends
Months Covered in Income St
 
Summary Covered in Income St
Cash and Cash Equivalents
Receivables
Inventories
Current Assets
Fixed Assets
Other Assets
Non Current Assets
Total Assets
Current Liabilities
Longterm Liabilities
Total Liabilities
Authorized
Paid-up Capital
Par Value
Paid-up Capital Shares
Retained Earnings
Total Equity
Minority Interest
 
Summary of Income Statement
Total Sales
Cost of Good Sold
Gross Profit
Operating Profit
Other Income
Earning Before Tax
Tax
Net Income
Close Price
 
Per Share Data (Rp)
Eps (annualized)
Book Value
 
Financial Ratios
Debt Equity Ratio (X)
Roa(%)
Roe(%)
Npm(%)
Opm(%)
Gross Profit Margin (%)
Total Assets Turnover
 
Cash Flow
CF from Operation Activities
CF from Investing Activities
CF from Financing Activities
Net Increase in Cash & Cash Equivalent
Cash & Cash Equivalent at Beginning of the Year
Cash & Cash Equivalent at The End of the Year
2023-12-31 2023-09-30 2023-06-30 2023-03-31
Dec Dec Dec Dec
12 9 6 3
 
 
33,993,187,000.00 2,746,570,100,000.00 3,064,212,800,000.00 4,899,690,300,000.00
209,748,628,000.00 13,475,121,400,000.00 13,283,971,400,000.00 12,500,047,700,000.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
3,491,943,000.00 335,422,200,000.00 336,637,000,000.00 338,338,400,000.00
4,531,623,000.00 261,622,100,000.00 185,613,900,000.00 138,681,800,000.00
0.00 0.00 0.00 0.00
257,444,147,000.00 25,190,692,500,000.00 25,141,130,400,000.00 25,267,433,200,000.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
217,451,825,000.00 21,268,772,000,000.00 21,279,430,500,000.00 21,425,348,100,000.00
117,338,856.83 11,733,885,683.00 11,733,885,683.00 11,733,885,683.00
4,855,313,000.00 485,531,300,000.00 485,531,300,000.00 485,531,300,000.00
12,500.00 12,500.00 12,500.00 12,500.00
36,181,359.52 3,581,954,592.00 3,581,954,592.00 3,581,954,592.00
6,022,446,000.00 554,112,700,000.00 480,722,000,000.00 477,321,300,000.00
39,992,322,000.00 3,921,920,500,000.00 3,861,699,900,000.00 3,842,085,100,000.00
0.00 0.00 0.00 0.00
 
 
11,573,618,000.00 1,353,278,500,000.00 891,937,500,000.00 443,256,100,000.00
8,223,498,000.00 1,075,058,900,000.00 709,521,100,000.00 345,284,300,000.00
3,350,120,000.00 278,219,600,000.00 182,416,400,000.00 97,971,800,000.00
3,350,120,000.00 278,219,600,000.00 182,416,400,000.00 97,971,800,000.00
0.00 -1,332,900,000.00 -547,900,000.00 -280,300,000.00
3,350,120,000.00 276,886,700,000.00 181,868,500,000.00 97,691,500,000.00
764,902,000.00 62,834,800,000.00 41,207,300,000.00 22,097,000,000.00
2,585,218,000.00 214,051,900,000.00 140,661,200,000.00 75,594,500,000.00
920.00 92,500.00 97,500.00 95,000.00
 
 
71.45 7,968.00 7,854.00 8,442.00
1,105.33 109,491.00 107,810.00 107,262.00
 
 
5.44 542.00 551.00 558.00
1.00 113.00 112.00 120.00
6.46 728.00 728.00 787.00
22.34 1,582.00 1,577.00 1,705.00
28.95 2,056.00 2,045.00 2,210.00
28.95 2,056.00 2,045.00 2,210.00
0.04 5.00 4.00 2.00
 
 
-31,513,949,000.00 -3,882,788,900,000.00 -3,254,196,400,000.00 -1,119,297,700,000.00
5,312,764,000.00 538,884,800,000.00 550,371,500,000.00 292,311,300,000.00
2,774,903,000.00 345,641,000,000.00 35,303,600,000.00 -2,033,200,000.00
-23,426,282,000.00 -2,998,263,100,000.00 -2,668,521,300,000.00 -829,019,600,000.00
57,388,345,000.00 5,738,834,500,000.00 5,738,834,500,000.00 5,738,834,500,000.00
33,993,187,000.00 2,746,570,100,000.00 3,064,212,800,000.00 4,899,690,300,000.00