Q1 2026
BNGAPT Bank CIMB Niaga Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q1 2026
Loading chart...
Dupont Ratio
| Dupont Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 55.4% | 54.6% | 54.8% | 59.9% | 70.5% | 69.4% | 60.2% | 57.9% | 59.2% | 60.8% |
| Operating Profit Margin | 36.8% | 35.6% | 34.5% | 36.7% | 34.4% | 27.1% | 13.8% | 22.7% | 23.6% | 20.1% |
| Net Profit Margin | 28.4% | 28.1% | 28.5% | 29.4% | 26.7% | 21.7% | 9.7% | 16.8% | 17.2% | 14.6% |
| Other Burdens | 77.2% | 79.0% | 82.5% | 79.9% | 77.6% | 80.1% | 70.5% | 73.8% | 72.6% | 72.5% |
| Total Asset Turnover | 0.07x | 0.07x | 0.07x | 0.07x | 0.06x | 0.06x | 0.07x | 0.08x | 0.08x | 0.08x |
| Equity Multiplier | 6.23x | 6.41x | 6.77x | 6.78x | 6.78x | 7.16x | 6.84x | 6.34x | 6.74x | 7.21x |
| Return on Asset | 2.4% | 2.4% | 2.3% | 2.5% | 2.1% | 1.6% | 1.0% | 1.8% | 1.8% | 1.5% |
| Return on Equity | 15.0% | 15.1% | 15.7% | 16.6% | 14.5% | 11.8% | 7.0% | 11.4% | 12.1% | 11.1% |
| Debt to Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Liquidity Ratio | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Interest Coverage | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 339.3% | -54.3% | 106.4% | -30.0% | 272.9% | 327.4% | 107.0% | -122.2% | -46.6% | 225.0% |
| Quality of Earnings | -130.8% | 59.8% | 119.2% | -27.4% | -321.0% | 722.4% | 1423.2% | 56.8% | -21.5% | 676.0% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Financial
Format: Triliun (T)
| Rupiah | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 24,14 | 24,67 | 24,23 | 22,31 | 19,11 | 18,86 | 20,7 | 21,69 | 20,29 | 20,4 |
| Laba Kotor | 13,38 | 13,48 | 13,27 | 13,35 | 13,48 | 13,09 | 12,47 | 12,57 | 12,01 | 12,4 |
| Laba Usaha | 8,89 | 8,78 | 8,36 | 8,2 | 6,57 | 5,12 | 2,85 | 4,93 | 4,79 | 4,11 |
| Laba Bersih | 6,86 | 6,94 | 6,9 | 6,55 | 5,1 | 4,1 | 2,01 | 3,64 | 3,48 | 2,98 |
| Aset | 368,22 | 372,7 | 360,22 | 334,37 | 306,75 | 310,79 | 280,94 | 274,47 | 266,78 | 266,31 |
| Ekuitas | 59,07 | 58,16 | 53,2 | 49,34 | 45,28 | 43,39 | 41,05 | 43,29 | 39,58 | 36,95 |
| Liabilitas | 309,15 | 314,54 | 307,02 | 285,03 | 261,48 | 267,4 | 239,89 | 231,17 | 227,2 | 229,35 |
| Operating Cash Flow | -8,98 | 4,15 | 8,22 | -1,8 | -16,36 | 29,61 | 28,62 | 2,07 | -0,75 | 20,13 |
| Investing Cash Flow | 2,65 | 7,64 | -7,73 | -6 | 5,99 | -9,04 | -26,76 | 1,69 | -1,61 | -8,95 |
| Financing Cash Flow | -7,2 | -6,46 | -0,84 | 0,33 | -4,94 | -1,77 | -6,58 | 1,4 | -5,15 | -0,09 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -2.2% | 1.8% | 8.6% | 16.7% | 1.3% | -8.9% | -4.5% | 6.9% | -0.5% | 0.0% |
| Laba Kotor | -0.7% | 1.6% | -0.6% | -0.9% | 3.0% | 5.0% | -0.8% | 4.6% | -3.2% | 0.0% |
| Laba Usaha | 1.2% | 5.0% | 2.0% | 24.8% | 28.3% | 79.4% | -42.2% | 2.9% | 16.7% | 0.0% |
| Laba Bersih | -1.0% | 0.5% | 5.3% | 28.5% | 24.4% | 103.8% | -44.8% | 4.6% | 16.9% | 0.0% |
| Aset | -1.2% | 3.5% | 7.7% | 9.0% | -1.3% | 10.6% | 2.4% | 2.9% | 0.2% | 0.0% |
| Ekuitas | 1.6% | 9.3% | 7.8% | 9.0% | 4.4% | 5.7% | -5.2% | 9.4% | 7.1% | 0.0% |
| Liabilitas | -1.7% | 2.4% | 7.7% | 9.0% | -2.2% | 11.5% | 3.8% | 1.7% | -0.9% | 0.0% |
| Operating Cash Flow | -316.3% | -49.5% | -557.5% | -89.0% | -155.3% | 3.4% | 1282.2% | -376.3% | -103.7% | 0.0% |
| Investing Cash Flow | -65.4% | -198.9% | 28.8% | -200.1% | -166.3% | -66.2% | -1679.1% | -205.3% | -82.0% | 0.0% |
| Financing Cash Flow | 11.4% | 666.4% | -356.0% | -106.7% | 178.5% | -73.1% | -570.6% | -127.2% | 5759.8% | 0.0% |