PT Panin Sekuritas Tbk

IDX:PANS.JK

1620 (IDR) • At close September 20, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 38,698.42522,274.6919,130.67621,872.79531,374.53134,635.21418,896.16912,691.09685,827.60649,671.97116,144.13713,787.09619,414.95975,687.21618,121.45633,214.94522,424.1142,648.5125,146.58920,254.15614,487.4556,671.44410,371.90812,658.0725,708.60513,981.19722,445.43622,462.46312,996.35326,456.83715,219.1987,396.3797,216.4396,022.4093,932.8888,638.57875,453.8547,411.76721,476.89712,996.90588,749.98214,889.52414,872.9830,644.47415,997.6746,931.35910,182.7885,801.691
Kortetermijnbeleggingen 1,00010,56010,56010,5603,1953,1953,195495495495495495495495495495495495495495049549549549549549549549549549549549549549549549549549549549549549500000
Liquide middelen en kortetermijnbeleggingen 39,698.42532,834.69119,690.67632,432.79534,569.53137,830.21422,091.16913,186.09686,322.60650,166.97116,639.13714,282.09619,909.95976,182.21618,616.45633,709.94522,919.1143,143.5125,641.58920,749.15614,487.4557,166.44410,866.90813,153.0726,203.60514,476.19722,940.43622,957.46313,491.35326,951.83715,714.1987,891.3797,711.4396,517.4094,427.8889,133.57875,948.8547,906.76721,971.89713,491.90589,244.98215,384.52415,367.9830,644.47415,997.6746,931.35910,182.7885,801.691
Nettovorderingen 850,822.679862,798.129850,899.746741,934.081819,702.028856,810.552866,969.507968,622.828797,193.881,058,273.257976,584.0031,627,698.3011,192,705.361,189,748.7460000000000000000000000000000000000
Voorraad 01,307,041.6591,227,990.9751,152,830.641,255,049.4791,206,996.091-866,969.507-968,622.828-797,193.88-1,058,273.257-972,975.174-1,627,698.301-1,192,705.36-1,189,748.7460000000000000000000000000000000000
Overige vlottende activa -890,521.104-893,409.214-868,268.906-771,939.286-864,071.179-904,289.4781,162,665.1111,311,777.9091,105,141.2781,384,114.8151,276,585.3631,924,532.9031,465,966.7931,510,245.5151,981,863.6051,024,434.4141,122,155.271,035,836.8671,356,117.0951,186,050.97201,346,112.8571,286,852.9911,431,858.0651,780,193.8341,563,928.361,628,002.7171,150,916.0521,051,667.5021,114,501.5121,421,880.5761,407,483.481,370,114.422970,459.792608,834.638615,391.35660,153.273953,226.547842,718.3551,098,121.862773,786.797921,566.217634,961.16300000
Totaal vlottende activa 1,292,192.2341,309,265.2661,230,312.4911,155,258.2311,245,249.8581,197,347.3781,184,756.2791,324,964.0051,191,463.8841,434,281.7871,296,833.3271,938,814.9991,485,876.7521,586,427.7312,000,480.0611,058,144.3591,145,074.381,078,980.3761,381,758.6851,206,800.12714,487.4551,353,279.3011,297,719.91,445,011.1351,806,397.4391,578,404.5571,650,943.1531,173,873.5161,065,158.8551,141,453.351,437,594.7741,415,374.8591,377,825.861976,977.201613,262.526624,524.929736,102.127961,133.314864,690.2521,111,613.767863,031.78936,950.741650,329.14330,644.47415,997.6746,931.35910,182.7885,801.691
Niet-vlottende activa:
Materiële vaste activa, netto 44,443.15646,102.72846,199.91148,197.78945,805.57446,359.30245,849.162109,898.9741,759.34644,571.51647,744.27450,180.67653,387.03856,594.15358,347.86953,406.88955,710.71757,641.13532,059.42233,617.36735,268.37335,606.36736,847.27228,208.46129,061.54927,449.84427,576.37327,586.01628,032.02728,659.14329,420.44330,291.52831,100.28824,988.37726,095.27426,534.82127,368.55628,677.99928,545.8729,661.76830,453.93331,627.65432,154.27816,615.5437,586.0317,135.0297,217.0347,270.232
Goodwill 000000000000000000000000000000000000000000000000
Immateriële activa 000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 00000-864,123.5050000-3,113.828495495495495495495495495495049549549549549549549549549549549549549549549549549549549549549549500000
Langetermijnbeleggingen 0971,245.895943,534.932920,103.281904,401.314864,123.505864,281.008918,673.617971,748.24738,971.257705,331.947733,526.27788,974.579794,353.371898,719.732721,599.894729,661.048656,053.565909,638.924938,101.8030984,596.752918,369.123904,632.299907,074.188962,228.155942,806.186948,569.574964,742.687953,387.746902,322.153951,202.166893,526.328849,801.238819,157.617735,569.412857,450.692960,450.2925,528.04878,559.027840,901.121782,436.838681,446.70300000
Belastingvorderingen 4,368.3584,443.4524,521.2193,810.4764,127.4534,097.014,158.9794,010.5134,217.5134,296.8564,386.5464,272.7114,222.763,891.6274,144.4665,248.4554,878.8064,781.2834,278.3523,513.86203,690.153,661.6253,500.5883,484.9823,394.5013,491.2192,582.9842,644.3422,735.0922,787.9812,382.1452,593.6252,617.2252,645.6082,294.82,286.3152,294.4932,314.9011,758.8081,756.591,775.2151,887.48800000
Overige niet-vlottende activa 964,834.82210,56010,56010,5603,195867,318.5053,1954,143.7894,118.0144,105.7883,608.8283,609.7593,615.5173,923.7333,883.5494,768.4724,708.5044,909.5314,669.4674,696.0442,232,358.1674,699.8585,030.1465,125.0025,010.3274,616.4935,005.8954,968.2464,960.2854,727.5134,752.0834,298.8674,326.863,870.8943,991.3924,071.8184,028.5953,984.1663,927.3453,832.9983,755.8293,587.663,769.1111,513,812.0691,992,877.0931,983,037.78-7,217.034-7,270.232
Totaal niet-vlottende activa 1,013,646.3361,032,352.0751,004,816.063982,671.547957,529.341917,774.816917,484.1481,036,726.8891,021,843.113791,945.418757,957.767792,084.415850,694.894859,257.884965,590.615785,518.71795,454.075723,880.515951,141.165980,424.0752,267,626.5411,029,088.127964,403.166941,961.349945,126.046998,183.993979,374.673984,201.821,000,874.341990,004.493939,777.66988,669.706932,042.101881,772.734852,384.89768,965.851891,629.157995,901.858960,811.157914,307.601877,362.473819,922.366719,752.581,530,427.6132,000,463.1241,990,172.817,217.0347,270.232
Totaal activa 2,305,838.572,341,617.342,235,128.5542,137,884.7772,202,779.1992,115,122.1952,102,240.4282,290,758.2832,213,306.9982,226,227.2052,054,791.0942,730,899.4152,336,571.6462,445,685.6152,966,070.6761,843,663.0691,940,528.4551,802,860.8912,332,899.852,187,224.2032,282,113.9962,382,367.4282,262,123.0662,386,972.4852,751,523.4852,576,588.552,630,317.8262,158,075.3362,066,033.1972,131,457.8432,377,372.4342,404,044.5652,309,867.9611,858,749.9351,465,647.4161,393,490.781,627,731.2841,957,035.1721,825,501.4092,025,921.3681,740,394.2531,756,873.1071,370,081.7231,561,072.0872,016,460.7971,997,104.1681,661,867.6621,383,821.936
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 447,590.546193,017.556313,913.72228,595.266184,492.614166,512.438199,744.541337,011.604230,680.57319,295.959275,748.521700,232.62423,333.863475,051.351724,051.984232,479.677336,206.032316,539.365241,297.113247,558.7180542,339.456569,218.104588,614.655619,621.698471,344.762586,567.516313,241.268265,283.746391,906.244460,802.602482,558.004497,663.664266,011.658161,760.546165,019.173157,634.419355,215.168237,472.396195,705.532236,455.587273,886.924128,969.71500000
Kortlopende schulden 192,084.575132,158.643102,00050,043.921107,115.58452,187.24840,039.98225,010.85275.008159.719244.4370,038.55140,123.502266.196114,256.659110,047.72244,137.08105,324.424567,000435,0000206,500244,000283,000528,000420,000480,500400,00053,000101,000232,000402,000285,000243,000121,000106,000037,00069,000166,000135,000151,000128,20000000
Belastingschulden 13,437.36123,447.25419,907.37517,203.29315,788.38222,001.03718,287.83418,793.16519,162.34727,577.623,652.37922,533.21921,100.18429,915.34924,983.93112,900.08513,047.0517,790.26314,001.3617,003.03908,688.6927,630.0149,234.4627,345.95210,201.1647,629.5455,616.6086,466.13312,773.33712,813.76512,562.9938,971.92310,189.4796,681.7045,361.2110,665.19,107.37214,192.67811,866.9111,431.87317,061.38121,297.79700000
Uitgestelde opbrengsten 343,063.110000000006,733.73428,335.35927,163.83836,361.26835,309.75616,922.75118,466.58311,437.42418,390.64910,009.152012,147.3210,197.35712,824.9227,345.95210,201.1647,629.54510,256.4056,466.13312,773.33712,813.76512,562.9938,971.92310,189.4796,681.7045,361.2109,107.37214,192.67811,866.9111,431.87317,061.38121,297.79700000
Overige kortlopende verplichtingen -192,084.575365,110.221223,935.913280,666.412367,392.964230,536.093231,466.934311,298.683359,499.967350,439.974278,112.852494,590.449383,331.402488,420.766679,672.558269,099.179343,344.211198,202.363136,994.495136,945.0970199,491.741128,592.245236,800.58356,548.883320,971.901247,593.766173,497.529497,276.924280,177.828414,674.299247,296.477366,304.63203,661.405117,490.24170,234.677447,885.302151,651.297185,895.452417,170.012222,875.615139,580.14355,663.22800000
Totaal kortlopende verplichtingen 790,653.656690,286.419639,849.632559,305.599659,001.162449,235.778471,251.457673,321.139590,255.545669,895.652560,839.5361,293,196.979873,952.6051,000,099.5811,553,290.956628,549.329742,153.905631,503.577963,682.257829,512.96717,397.338960,478.517952,007.7071,121,240.1561,511,516.5331,222,517.8261,322,290.827896,995.202822,026.803785,857.4091,120,290.6671,144,417.4731,157,940.217722,862.543406,932.49446,615.059605,519.722552,973.837506,560.526790,742.454605,763.074581,528.448334,130.7415,480.58325,129.80129,430.8818,944.9789,414.081
Langlopende verplichtingen:
Langetermijnschulden 13,922.98715,405.87916,381.56717,913.58319,450.83719,369.64419,715.02821,184.09522,663.32323,943.88925,373.89126,579.48227,865.86629,095.27230,428.15926,296.9928,316.51528,098.345567,000435,0000206,500244,000283,000528,000420,000480,500400,00053,000101,000232,000402,000285,000243,000121,000106,000037,00069,000166,000135,000151,000128,20000000
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 12,586.79212,672.42212,712.0229,417.0910,645.4410,738.32810,740.1389,910.74811,075.32411,559.82412,427.12212,454.16212,722.26212,826.34412,848.99415,333.85715,464.10715,533.595-551,420.505-422,555.7940-193,067.581-230,499.931-270,358.675-515,307.825-407,283.225-467,712.601-391,206.59-44,162.261-92,152.261-223,046.211-395,012.468-277,101.063-235,078.563-113,039.295-99,889.86,110.2-30,777.056-62,503.506-160,911.597-129,705.497-145,633.703-122,775.48400000
Totaal niet-vlottende verplichtingen 26,509.77928,078.30129,093.58927,330.67330,096.27730,107.97230,455.16531,094.84333,738.64735,503.71337,801.01339,033.64440,588.12841,921.61643,277.15341,630.84743,780.62243,631.9415,579.49512,444.206013,432.41913,500.06912,641.32512,692.17512,716.77512,787.3998,793.418,837.7398,847.7398,953.7896,987.5327,898.9377,921.4377,960.7056,110.26,110.26,222.9446,496.4945,088.4035,294.5035,366.2975,424.51600000
Totaal passiva 817,163.435718,364.72668,943.221586,636.272689,097.439479,343.75501,706.623704,415.982623,994.192705,399.365598,640.5491,332,230.623914,540.7331,042,021.1971,596,568.109670,180.176785,934.527675,135.516979,261.752841,957.17417,397.338973,910.935965,507.7761,133,881.4811,524,208.7081,235,234.6011,335,078.226905,788.612830,864.543794,705.1481,129,244.4561,151,405.0051,165,839.154730,783.979414,893.196452,725.259611,629.921559,196.781513,057.02795,830.857611,057.578586,894.745339,555.25615,480.58325,129.80129,430.8818,944.9789,414.081
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000057.60757.607000455.817000000000
Gewone aandelen 90,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,000
Ingehouden winsten 1,346,928.5111,480,411.571,426,076.0941,411,508.3681,383,235.961,507,007.7931,473,713.7921,456,422.4961,462,146.4331,395,333.2191,332,728.6291,277,622.71,302,914.1781,285,577.1531,252,717.7271,064,399.1141,046,327.4561,021,143.1891,242,685.7071,233,942.7121,257,982.6661,296,437.7251,186,517.2441,143,203.8761,118,914.4531,232,920.2931,187,875.1461,144,453.4211,127,333.1341,222,191.611,139,485.7281,134,774.5681,028,385.9961,019,052.18942,424.959820,400.036890,074.6061,265,873.1841,182,042.8351,100,424.4921,002,378.4411,043,782.028907,564.021922,234.292933,378.687953,602.528841,300.308774,041.838
Overige gereserveerde algehele resultaten 26,724.79226,524.79226,524.79227,343.49519,978.49519,778.49519,778.49517,450.9517,250.9517,250.9517,250.959,890.34916,548.41816,548.4189,218.7345,818.6915,818.6915,818.6915,818.6916,162.4696,162.4696,162.4696,162.4694,969.3014,969.3014,969.3014,969.3016,420.2716,420.2716,420.2716,420.2716,728.2636,569.106-57.607-57.607000-455.8170-00000000
Overige totale aandeelhoudersvermogen -19,315.997-19,315.997-19,315.997-19,315.997-19,315.997-19,315.997-19,315.997-13,436.351-13,436.351-13,436.351-13,436.351-6,578.282-13,436.351-13,436.351-6,106.667-6,106.667-6,106.667-6,306.667-6,306.667-6,306.667-13,436.351-6,506.667-6,506.667-6,506.667-6,506.667-6,706.667-6,706.667-6,706.667-6,706.667-6,906.667-6,906.667-7,294.492-7,294.492-7,552.098-7,552.0988,867.93510,915.31510,715.31510,715.31510,715.31510,715.31510,515.31510,515.3154,585.6314,585.6314,585.6314,585.6314,585.631
Totaal eigen vermogen van aandeelhouders 1,444,337.3061,577,620.3651,523,284.8891,509,535.8651,473,898.4571,597,470.2911,564,176.2891,550,437.0951,555,961.0321,489,147.8181,426,543.2281,370,934.7671,396,026.2451,378,689.221,345,829.7941,154,111.1381,136,039.4811,110,655.2131,332,197.7311,323,798.5141,340,708.7841,386,093.5281,276,173.0471,231,666.5111,207,377.0881,321,182.9281,276,137.781,234,167.0251,217,046.7381,311,705.2151,228,999.3331,224,208.3391,117,660.611,101,500.0821,024,872.86919,267.971990,989.9211,366,588.51,282,758.151,201,139.8071,103,093.7561,144,297.3431,008,079.3361,016,819.9231,027,964.3181,048,188.159935,885.939868,627.469
Totaal eigen vermogen 1,488,675.1351,623,252.621,566,185.3331,551,248.5051,513,681.761,635,778.4451,600,533.8051,586,342.3011,589,312.8061,520,827.841,456,150.5451,398,668.7921,422,030.9131,403,664.4181,369,502.5671,173,482.8931,154,593.9281,127,725.3751,353,638.0981,345,267.0291,362,793.2111,408,456.4931,296,615.291,253,091.0031,227,314.7771,341,353.9491,295,239.61,252,286.7241,235,168.6541,336,752.6951,248,127.9781,252,639.561,144,028.8081,127,965.9561,050,754.22940,765.521,016,101.3631,397,838.3911,312,444.3881,230,090.5111,129,336.6751,169,978.3621,030,526.4671,039,027.6521,051,929.3941,068,022.77952,596.446881,671.793
Totaal passiva en aandeelhoudersvermogen 2,305,838.572,341,617.342,235,128.5542,137,884.7772,202,779.1992,115,122.1952,102,240.4282,290,758.2832,213,306.9982,226,227.2052,054,791.0942,730,899.4152,336,571.6462,445,685.6152,966,070.6761,843,663.0691,940,528.4551,802,860.8912,332,899.852,187,224.2031,380,190.5492,382,367.4282,262,123.0662,386,972.4852,751,523.4852,576,588.552,630,317.8262,158,075.3362,066,033.1972,131,457.8432,377,372.4342,404,044.5652,309,867.9611,858,749.9351,465,647.4161,393,490.781,627,731.2841,957,035.1721,825,501.4092,025,921.3681,740,394.2531,756,873.1071,370,081.7231,054,508.2351,077,059.1951,097,453.65100