FY2022 | FY2021 | FY2020 | |
---|---|---|---|
Cash and deposits | 1,132,375 | 555,475 | 673,937 |
Securities | 7,012,867 | 6,375,654 | 7,095,637 |
Loans | 1,521,406 | 1,497,699 | 976,033 |
Receivable | 188,307 | 167,364 | 195,753 |
Derivatives Assets | 167,941 | 22,130 | 59,372 |
Associated company investment stock |
88,566 | 100,241 | 112,877 |
Tangible/intangible assets | 73,443 | 60,012 | 33,328 |
Other assets | 48,419 | 27,553 | 20,967 |
Total assets | 10,233,054 | 8,718,563 | 9,167,904 |
Deposits | 387,580 | 309,000 | 399,649 |
Financial liabilities | 2,846,282 | 1,723,577 | 1,795,371 |
Borrowings | 5,277,173 | 5,289,687 | 5,546,848 |
Derivative liabilities | 178,160 | 22,157 | 44,487 |
Other liabilities | 27,773 | 49,936 | 60,196 |
Total liabilities | 9,008,411 | 7,645,419 | 8,102,117 |
Issued Capital | 193,776 | 193,776 | 193,776 |
Capital surplus | 368,658 | 368,658 | 368,658 |
Accumulated other comprehensive income |
94,064 | 88,917 | 88,005 |
Retained earnings | 568,145 | 509,358 | 415,348 |
Non-controlling shareholder's equity |
- | - | - |
Total Equity | 1,224,643 | 1,160,709 | 1,065,787 |
Total liabilities and Equity | 10,223,054 | 8,806,128 | 9,167,904 |
FY2022 | FY2021 | FY2020 | |
---|---|---|---|
Other Comprehensive Income | 5,147 | 912 | 13,792 |
Total Comprehensive Income for the Period | 92,249 | 118,662 | 98,091 |
Operating income | 1,186,029 | 853,770 | 839,993 |
Operating expenses | 1,071,455 | 697,249 | 722,578 |
Operating revenues | 114,574 | 156,521 | 117,415 |
Non-operating income | 902 | 271 | 174 |
Other Expenses | 129 | 92 | 245 |
Pre-tax income | 115,347 | 156,700 | 117,344 |
Income tax | 28,245 | 38,950 | 33,045 |
Net income for the period | 87,102 | 117,750 | 84,299 |
FY2022 | FY2021 | FY2020 | ||
---|---|---|---|---|
Unappropriated retained earnings to be carried over to subsequent year |
3 | 64 | 100 | |
Unappropriated retained earnings | Balance at beginning of the year | 64 | 100 | 69 |
Net profit | 80,173 | 116,728 | 84,489 | |
Subtotal | 80,237 | 116,828 | 84,558 | |
Transfer from voluntary reserves | Reserve for loss on futures |
- | - | - |
Voluntary reserve | - | - | - | |
Subtotal | - | - | - | |
Appropriation of retained earnings |
Dividend(common) | 17,442 | 25,370 | 19,803 |
Dividend(Preffered) | 2,943 | 2,943 | 3,937 | |
Legal reserve | 20,386 | 2,831 | 2,374 | |
Reserve for loss on futures |
6,510 | 22,219 | 4,944 | |
Voluntary reserve | 51,300 | 63,400 | 53,400 | |
Subtotal | 78,196 | 88,450 | 60,718 |
FY2022 | FY2021 | FY2020 | ||
---|---|---|---|---|
Net increase in cash | 425,224 | (12,021) | 122,651 | |
Cash at the beginning of the year | 900 | 678 | (120) | |
Affects of exchang ratio to Cash | 504,740 | 516,083 | 393,552 | |
Cash at the end of the year | 930,864 | 504,740 | 516,083 | |
Cash flows from operating activities |
Net income before tax | 115,346 | 156,700 | 117,344 |
Adjustments | (77,484) | (63,489) | (55,690) | |
Changes in operating assets and liabilities |
190,639 | 310,727 | (1,716,962) | |
Interest income | 239,530 | 157,240 | 184,212 | |
Interest payments | (160,085) | (68,410) | (70,905) | |
Dividend income | 11,069 | 8,127 | 31,617 | |
Tax payments | (51,216) | (42,380) | (28,699) | |
Subtotal | 267,799 | 458,515 | (1,539,083) | |
Cash flows from investing activities |
Cash inflows | 324,582 | 329,451 | 897,657 |
Cash outflows | (120,117) | (514,111) | (1,081,305) | |
Subtotal | 204,465 | (184,660) | (183,648) | |
Cash flows from financing activities |
Cash inflows | 478,841 | 696,384 | 1,871,199 |
Cash outflows | (525,881) | (982,260) | (25,817) | |
Subtotal | (47,040) | (285,876) | 1,845,382 |