P.T. Bank Pan Indonesia Tbk
IDX:PNBN.JK
1460 (IDR) • At close September 20, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 2,531,895 | 3,041,676 | 2,063,473 | 3,103,248 | 3,316,841 | 3,112,580 | 2,412,458 | 2,405,293 | 1,406,891 | 2,355,772 | 2,259,929 | 2,107,543 | 2,053,115 | 1,414,276 | 1,034,525 | 798,008 | 954,905 | 652,013 | 505,799 | 877,086 |
| Afschrijvingen & Amortisatie
| 471,520 | 637,269 | 596,299 | 481,998 | 335,020 | 302,251 | 298,263 | 403,851 | 409,590 | 344,839 | 272,161 | 261,722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -290,914 | -1,315,666 | -73,932 | -758,220.699 | -1,697,447 | -682,886.659 | 99,561 | -4,133,993 | 4,129 | -17,388,396 | -11,236,256 | 0 | -12,715,006 | 8,905,426 | -2,977,070 | -434,832 | -3,359,276 | -3,651,061 | 1,567,709 | -250,701 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -290,914 | -1,315,666 | -73,932 | -758,220.699 | -1,697,447 | -5,326,572 | -17,017,287 | -14,695,304 | -618,738 | -17,388,396 | -11,236,256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 1,158,983 | -2,553,539 | 443,771 | 25,068,863.699 | -288,966 | -14,257,005 | -9,499,630 | 2,258,346 | 4,221,817 | -10,650,641 | 6,100,353 | -11,572,070 | 1,108,871 | 1,334,787 | 1,557,671 | 656,969 | 494,855 | 615,295 | 238,277 | -78,055 |
| Kasstroom uit Operationele Activiteiten
| 3,871,484 | -190,260 | 3,029,611 | 27,895,889 | 1,665,448 | -11,144,425 | -7,087,172 | 529,646 | 5,628,708 | -8,294,869 | 8,360,282 | -9,464,527 | -9,553,020 | 11,654,489 | -384,874 | 1,020,145 | -1,909,516 | -2,383,753 | 2,311,785 | 548,330 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -301,934 | -337,353 | -311,829 | -351,725 | -895,144 | -144,471 | -95,765 | -184,781 | -323,747 | -338,660 | -601,418 | -507,660 | -261,803 | -367,304 | -295,990 | -318,837 | -461,117 | -288,185 | -224,031 | -105,822 |
| Netto Overnames
| 142,099 | 36,115 | 101,803 | 9,886 | 10,896 | 14,630 | -5,250 | 6,209 | 10,498 | 469,090 | -5,000 | 0 | -9,000 | -2,580 | 3,284 | -12,115 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -1,292,061 | -1,279,630 | 122,622 | -31,545,757 | -5,559,280 | -5,217,069 | -14,480,952 | -4,080,098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 569,287 | 8,758,986 | 5,806,900 | 3,349,766 | 1,468,537 | 19,657,738 | 0 | 0 | 5,700,092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -74,808 | -3,987,597 | -33,324 | 2,263,122 | 4,115,136 | 50,321 | 50,922 | 23,133 | 102,551 | 76,084 | 51,225 | 32,297 | 29,515 | 51,255 | 15,528 | 14,042 | 3,937 | 4,639 | 5,262 | 3,421 |
| Kasstroom uit Investeringsactiviteiten
| -957,417 | 3,190,521 | 5,686,172 | -26,274,708 | -859,855 | -79,520 | -50,093 | -161,648 | -221,196 | 206,514 | -555,193 | -475,363 | -241,288 | -318,629 | -277,178 | -316,910 | -457,180 | -283,546 | -218,769 | -102,401 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -6,593,637 | -1,567,431 | -9,432,476 | -2,551,300 | -2,000,000 | -773,964 | -3,676,000 | -175,868 | -1,570,000 | -2,129,000 | -1,808,535 | -2,143,212 | -597,234 | -42,905 | -1,603,585 | -1,237,575 | 0 | -141,892 | -176,458 | -213,506 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 526,631 | 89,162 | 5,149 | 5,337 | 134,296 | 0 | 0 | 2,185,323 | 561,790 | 2,300,939 | 49,643 | 1,768,247 | 1,392,491 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -4,233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50,000 | 0 | -449,373 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -193,310 | -481,075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30,255 | -17,959 | -5,949 | -24,810 | -6,527 | -10,733 | -449,158 | -83,827 |
| Overige Financieringsactiviteiten
| 3,069,588 | 2,340,019 | -51,789 | 7,267 | 1,237,698 | 8,987,055 | 3,794,870 | 4,207,836 | 185,748 | 536,948 | 975,547 | 4,030,252 | 47,714 | 4,375,416 | -9,539 | 2,318,966 | 1,304,045 | 842,704 | 31,519 | 343,398 |
| Kasstroom uit Financieringsactiviteiten
| -3,717,359 | 291,513 | -9,484,265 | -2,548,266 | -762,302 | 8,739,722 | 208,032 | 4,037,117 | -1,378,915 | -1,457,756 | -832,988 | 1,887,040 | 1,605,548 | 4,826,342 | 681,866 | 656,851 | 3,065,765 | 2,082,570 | -594,097 | 46,065 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -46,115 | 295,436 | -34,917 | 187,012 | -174,142 | 150,302 | -441,048 | 542,490 | 0 | 0 | 0 | -818,362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -849,407 | 3,587,210 | -803,399 | -740,073 | -136,159 | -2,333,921 | -7,370,281 | 4,405,115 | 4,028,597 | -9,546,111 | 6,972,101 | -8,871,212 | -8,188,760 | 16,162,202 | 19,814 | 1,360,086 | 699,069 | -584,729 | 1,498,919 | 491,994 |
| Kaspositie aan het Einde van de Periode
| 16,504,062 | 17,353,469 | 13,766,259 | 14,569,658 | 15,309,731 | 15,445,890 | 17,779,811 | 25,150,092 | 20,744,977 | 16,716,380 | 26,262,491 | 19,290,390 | 28,161,602 | 36,350,362 | 4,247,630 | 4,227,816 | 2,867,730 | 2,168,661 | 2,753,390 | 1,254,471 |