Pt Bank Mega Tbk IDX:MEGA

PT Bank Mega Tbk : Financial Highlights 2022

Published

Source: MarketScreener

PERFORMANCE 2022

FINANCIAL HIGHLIGHTS

FINANCIAL POSITION

in billions of Rupiah

DESCRIPTION

2022

2021

2020

2017

2018

Total Assets

141,750

132,879

112,203

100,804

83,762

Placements with Bank Indonesia and Other Banks

9,164

9,811

3,935

8,037

2,890

Securities and Other Bills

42,496

46,051

47,160

25,857

25,618

Loans

70,289

60,677

48,487

53,015

42,253

Deposits from third parties

102,950

98,907

79,186

72,790

60,735

Total Liabilities

121,117

113,735

93,995

85,262

69,979

Equity

20,634

19,144

18,208

15,542

13,783

TOTAL ASSETS

TOTAL LIABILITIES

in billions of Rupiah

in billions of Rupiah

141,750

121,117

132,879

113,735

112,203

93,995

100,804

85,262

83,762

69,979

'22

'21

'20

'19

'18

'22

'21

'20

'19

'18

EQUITY

in billions of Rupiah

20,634

19,144

18,208

15,542

13,783

'22

'21

'20

'19

'18

14 OPTIMIZING DIGITAL ECOSYSTEM FOR EXCELLENT PERFORMANCE

PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME

in billions of Rupiah

DESCRIPTION

2022

2021

2020

2019

2018

Net Interest Income

5,869

4,841

3,913

3,584

3,514

Non Interest Income

2,497

3,140

2,919

2,317

2,017

Operational Income - Neto

5,002

4,943

3,735

2,476

1,953

Income Before Tax & Minority Interest

5,028

4,953

3,715

2,508

2,002

Net Income

4,053

4,008

3,008

2,003

1,599

Total Comprehensive Profit

4,289

3,036

3,922

2,558

1,368

Basic Earnings per Share

345

341

432

288

230

NET INTEREST INCOME

NET INCOME

in billions of Rupiah

in billions of Rupiah

5,869

4,053

4,008

4,841

3,008

3,913

3,584

3,514

2,003

1,599

'22

'21

'20

'19

'18

'22

'21

'20

'19

'18

TOTAL COMPREHENSIVE PROFIT (LOSS)

in billions of Rupiah

4,289

3,922

3,036

2,558

1,368

'22

'21

'20

'19

'18

PT. BANK MEGA Tbk. 2022 ANNUAL REPORT 15

PERFORMANCE 2022

FINANCIAL HIGHLIGHTS

CASH FLOWS

in millions of Rupiah

DESCRIPTION

2022

2021

2020

2019

2018

Net cash provided by (used in) operating

15,561,226

10,932,709

(545,449)

3,649,734

(3,199,929)

activities

Net cash provided by (used in) investing

(13,408,173)

1,064,419

(4,932,652)

3,147,712

(5,496,493)

activities

Net cash used in financing activities

(1,228,837)

(2,095,950)

(670,350)

(799,650)

(793,800)

Net Increase (decrease) in cash and cash

1,924,216

9,901,178

(6,148,451)

5,997,796

(9,490,222)

equivalents

Cash and cash equivalents at the

17,592,335

7,691,157

13,839,608

7,841,812

17,332,034

beginning of the year

Cash and cash equivalents at the end of

19,516,551

17,592,335

7,691,157

13,839,608

7,841,812

the year

in percentage

DESCRIPTION

2022

2021

2020

2019

2018

Return on Assets (ROA)

4.00%

4.22%

3.64%

2.90%

2.47%

Return on Equity (ROE)

23.15%

23.49%

19.42%

14.85%

13.76%

Loan to Deposit Ratio (LDR)

68.04%

60.96%

60.04%

69.67%

67.23%

Non-Performing Loan (NPL) gross

1.23%

1.12%

1.39%

2.46%

1.60%

Capital Adequacy Ratio

25.41%

27.30%

31.04%

23.68%

22.79%

Liabilities on Equity

586.99%

594.10%

516.23%

548.59%

507.72%

Liabilities on Total Assests

85.44%

85.59%

83.77%

84.58%

83.55%

Operational Expenses on Operational

56.76%

56.06%

65.94%

74.10%

77.78%

Income

Net Interest Margin (NIM)

5.42%

4.75%

4.42%

4.90%

5.19%

ROA

ROE

NIM

in percentage

in percentage

in percentage

4.00

4.22

23.15

23.49

5.42

5.19

4.75

4.90

3.64

19.42

4.42

2.90

14.85 13.76

2.47

'22

'21

'20

'19

'18

'22

'21

'20

'19

'18

'22

'21

'20

'19

'18

16 OPTIMIZING DIGITAL ECOSYSTEM FOR EXCELLENT PERFORMANCE