PT Panin Sekuritas Tbk
IDX:PANS.JK
1620 (IDR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 130,419.502 | 248,372.298 | 151,668.992 | 83,597.991 | 127,435.248 | 84,591.806 | 177,213.979 | 254,427.242 | 63,191.678 | 357,478.814 | 190,993.397 | 230,887.059 | 201,093.878 | 239,527.996 | 149,366.754 | 36,477.337 | 86,920.793 | 62,459.308 | 31,516.003 | 24,531.606 |
| Depreciation & Amortization
| 10,566.243 | 12,554.805 | 13,603.84 | 13,633.57 | 13,449.588 | 5,622.427 | 4,498.081 | 4,926.904 | 5,505.008 | 5,973.72 | 4,571.129 | 3,583.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -30,789.626 | -260,927.103 | 20,730.661 | 423,928.994 | -375,940.518 | -84,591.806 | -177,213.979 | -254,427.242 | -63,191.678 | -357,478.814 | -190,993.397 | -230,887.059 | -201,093.878 | -239,527.996 | -149,366.754 | -36,477.337 | -86,920.793 | -62,459.308 | -31,516.003 | -24,531.606 |
| Operating Cash Flow
| 110,196.119 | 260,927.103 | 186,003.494 | 521,160.555 | -235,055.681 | 326,215.58 | -109,802.668 | -29,172.838 | 259,135.049 | 153,094.551 | 202,258.125 | 92,388.001 | 0 | 0 | 0 | 0 | -121,138.341 | 3,934.335 | -82,371.769 | 8,742.369 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,133.871 | -1,501.53 | -2,653.076 | -3,770.371 | -2,307.582 | -14,893.325 | -2,815.637 | -1,213.335 | -3,075.824 | -2,427.83 | -29,684.688 | -3,905.458 | -5,655.844 | -2,487.231 | -3,083.419 | -1,998.089 | -1,141.308 | -2,360.319 | -843.278 | -855.931 |
| Acquisitions Net
| 29.459 | 19.5 | 52.445 | 42.773 | 291.818 | 1,090.091 | 874.255 | 91.955 | 86.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -509 | 0 | 0 | -227.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 29.459 | 19.5 | 305.611 | 42.773 | 304.216 | 1,010.926 | 669.106 | -361.046 | 206.573 | 215.396 | -755.154 | -542.733 | 308.306 | -11.312 | 223.088 | -309.333 | 153.751 | 165.425 | 0 | 7.1 |
| Investing Cash Flow
| -3,104.412 | -1,482.03 | -2,295.02 | -3,727.599 | -1,711.548 | -13,882.399 | -2,146.531 | -1,574.381 | -2,869.25 | -2,212.434 | -30,439.842 | -4,448.191 | -5,347.537 | -2,498.543 | -2,860.331 | -2,307.423 | -987.557 | -2,194.894 | -843.278 | -848.831 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -40,000 | -40,000 | -114,000 | -567,000 | -244,000 | -480,500 | -232,000 | -121,000 | -69,000 | -128,200 | -176,000 | -20,000 | 0 | 0 | 0 | -23,000 | -51,910.05 | -25,000 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -5,879.647 | 0 | 0 | 0 | 0 | 0 | 0 | -18,409.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -177,857.2 | -107,187.135 | -71,458.09 | -71,458.09 | -71,458.09 | -87,906.708 | -129,324.562 | -68,966.472 | -307,400 | -85,107.869 | -119,328.091 | -72,000 | -57,600 | -36,000 | -18,000 | -18,000 | -10,364.973 | -5,400 | -3,600 | -3,520 |
| Other Financing Activities
| 101,000 | 39,500 | -227.703 | 114,000 | 567,000 | 244,000 | 480,500 | 232,000 | 121,000 | 69,000 | 128,200 | -23,717.658 | 2,750 | 0 | 0 | -100,000 | 196,700 | 26,300 | 73,777.697 | 0 |
| Financing Cash Flow
| -116,857.2 | -73,566.782 | -185,685.793 | -524,458.09 | 251,541.91 | -324,406.708 | 119,175.438 | 42,033.528 | -273,809.807 | -144,307.869 | -167,128.091 | -115,717.658 | -54,850 | -36,000 | -18,000 | -141,000 | 134,424.977 | -4,100 | 70,177.697 | -3,520 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -183,126.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.708 | -73.038 | 469.313 | 24.979 |
| Net Change In Cash
| -9,765.493 | 2,752.032 | -1,977.319 | -7,025.134 | 14,774.681 | -12,073.528 | 7,226.238 | 11,286.309 | -17,544.009 | 6,603.917 | 4,690.192 | -27,777.848 | -80,581.01 | -123,758.863 | -71,336.324 | 295,782.683 | 12,344.788 | -2,433.597 | -12,568.036 | 4,398.517 |
| Cash At End Of Period
| 9,130.676 | 18,896.169 | 16,144.137 | 18,121.456 | 25,146.589 | 10,371.908 | 22,445.436 | 15,219.198 | 3,932.888 | 21,476.897 | 14,872.98 | 10,182.788 | 37,960.636 | 118,541.646 | 242,300.51 | 313,636.833 | 17,854.15 | 4,616.778 | 7,050.375 | 19,618.411 |