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Financial Statement

Bumi Citra Permai Tbk. ( BCIP )
  • Fiscal Year Ends
    		•  :    December
    ( in million Rupiah except Par Value, Per Share Data
    and Ratios )
  • Statement Date
    		•  :    2024-03-31

    Balance Sheet
  • Cash & Cash Equivalents
    		•  :    10,807
  • Curr. Assets
    		•  :    348,984
  • Fixed Assets
    		•  :    543,457
  • Total Assets
    		•  :    892,441
  • Curr. Liabilities
    		•  :    88,892
  • Long Term Debt
    		•  :    313,066
  • Minority Interest
    		•  :    0
  • Total Liabilities
    		•  :    401,958
  • Paid-Up Capital
    		•  :    1,430
  • Total Equity
    		•  :    490,483

    Income Statement
  • Total Sales
    		•  :    33,103
  • Gross Profit
    		•  :    16,241
  • Operating Profit
    		•  :    10,577
  • Net Income
    		•  :    9,203

    Cash Flow Statement
  • Cash From Operating Act
    		•  :    -3,916
  • Cash From Investing Act
    		•  :    -2,827
  • Cash From Financing Act
    		•  :    -2,563

    Per Share Data (in IDR)
  • EPS
    		•  :    6.44
  • Book Value
    		•  :    343.02

    Financial Ratios
  • Der
    		•  :    0.82
  • Roa
    		•  :    1.11
  • Roe
    		•  :    0.08
  • Npm
    		•  :    0.28
  • Opm
    		•  :    0.32

    Growth Year to Year
  • Sales (%)
    		•  :    100.00%
  • Net Income (%)
    		•  :    100.00%
  • Total Assets (%) (%)
    		•  :    100.00%
  • Total Liabilities (%)
    		•  :    100.00%

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