PT Panin Sekuritas Tbk
IDX:PANS.JK
1640 (IDR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 80,326.193 | -5,225.875 | 54,335.476 | 14,567.726 | 28,272.408 | 54,285.367 | 33,294.001 | 17,291.296 | 101,663.198 | 66,813.215 | 62,604.59 | 55,105.929 | 46,366.613 | 17,337.025 | 32,859.426 | 186,832.494 | 18,071.658 | 96,712.132 | -218,018.293 | 8,742.995 | -16,542.504 | 25,705.581 | 109,920.481 | 43,313.368 | 24,289.423 | -28,056.132 | 45,045.147 | 43,421.725 | 17,120.287 | 33,966.085 | 82,705.882 | 4,783.36 | 106,547.729 | 66,468.932 | 76,627.222 | 122,234.477 | -69,674.569 | -73,198.579 | 83,830.35 | 81,618.342 | 98,046.051 | 41,596.413 | 136,218.007 | 27,259.413 | -11,144.395 | 62,576.159 | 112,302.22 | 67,258.47 | 58,958.494 |
| Depreciation & Amortization
| 2,829.718 | 2,820.797 | 2,808.981 | 2,615.882 | 2,647.268 | 2,657.505 | 2,645.588 | 2,812.146 | 3,196.878 | 3,247.376 | 3,298.404 | 3,407.565 | 3,388.496 | 3,400.868 | 3,406.911 | 2,218.056 | 3,889.912 | 3,724.475 | 3,801.127 | 2,314.623 | 3,738.655 | 4,466.09 | 2,930.22 | 2,037.63 | 1,137.463 | 1,482.502 | 964.831 | 1,137.489 | 1,052.599 | 1,135.93 | 1,172.064 | 1,205.605 | 1,208.731 | 1,319.321 | 1,194.18 | 1,240.289 | 1,319.394 | 1,446.481 | 1,498.844 | 1,457.896 | 1,478.38 | 1,513.655 | 1,523.789 | 1,403.414 | 1,157.769 | 1,042.949 | 966.997 | 937.541 | 924.979 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 136,557.119 | 88,381.034 | -66,555.997 | -81,263.625 | 194,709.211 | -113,732.597 | -2,645.588 | -20,103.443 | -104,860.076 | -70,060.59 | -65,902.994 | -55,105.929 | -46,366.613 | -17,337.025 | -32,859.426 | -186,832.494 | -18,071.658 | -96,712.132 | 218,018.293 | -8,742.995 | 16,542.504 | -25,705.581 | -109,920.481 | -43,313.368 | -24,289.423 | 28,056.132 | -45,045.147 | -43,421.725 | -17,120.287 | -33,966.085 | -82,705.882 | -4,783.36 | -106,547.729 | -66,468.932 | -76,627.222 | -122,234.477 | 69,674.569 | 73,198.579 | -83,830.35 | -81,618.342 | -98,046.051 | -41,596.413 | -136,218.007 | -27,259.413 | 11,144.395 | -62,576.159 | -112,302.22 | -73,920.412 | -66,110.752 |
| Operating Cash Flow
| 219,713.03 | 80,334.362 | -15,029.501 | -64,080.017 | 225,628.887 | -56,789.725 | 33,294.001 | 20,103.443 | 104,860.076 | 3,247.376 | 3,298.404 | 72,969.198 | 36,240.063 | -96,384.114 | 173,178.347 | -17,878.656 | 17,888.628 | 41,165.422 | 479,985.161 | -127,008.115 | -170,266.57 | 28,173.779 | 34,045.224 | 46,800.734 | 233,642.84 | -6,901.495 | 52,673.5 | -79,083.456 | -208,754.561 | 35,462.88 | 142,572.47 | 188,849.224 | -57,788.896 | -40,414.409 | -119,818.757 | -2,862.822 | 137,074.777 | 105,366.433 | 19,556.661 | 105,893.193 | -20,881.825 | 90,268.562 | -22,185.379 | -81,805.478 | 246,462.881 | 72,852.237 | -35,251.514 | -5,724.401 | -6,227.279 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,613.132 | -1,012.383 | -1,826.483 | -663.003 | -274.999 | -479.472 | -1,716.397 | -580.078 | -503.891 | -281.323 | -136.238 | -660.739 | -182.134 | -193.753 | -1,616.451 | -1,214.833 | -1,647.522 | -424.095 | -483.922 | -209.452 | -190.458 | -1,417.413 | -490.259 | -10,676.441 | -284.375 | -3,094.207 | -838.302 | -1,138.621 | -607.067 | -659.665 | -410.285 | -334.52 | -399.971 | -391.561 | -87.283 | -800.741 | -507.071 | -137.039 | -1,630.973 | -354.517 | -686.215 | -339.935 | -1,047.164 | -16,942.149 | -10,350.236 | -1,493.951 | -898.353 | -885.889 | -481.66 |
| Acquisitions Net
| 0.45 | 0 | 0 | 0.901 | 1.577 | 8.514 | 18.468 | 19.5 | 0 | 0 | 0 | 48.582 | -900.625 | 900.625 | 3.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0.901 | 1.577 | 8.514 | 18.468 | 19.5 | 0 | 0 | 0 | 48.582 | 900.625 | 305.611 | 3.864 | 0 | 7.818 | 34.273 | 0.682 | 110 | 181.818 | 59.646 | 244.57 | 589.545 | -509 | 372.818 | 557.562 | 5.05 | 452.3 | 136.301 | 75.455 | 68.114 | -424.721 | 0 | -4.44 | 264.723 | 38.595 | -44.106 | -52.639 | -88.353 | -77.169 | -68.169 | 449.087 | -223.868 | -137.753 | -788.943 | 395.41 | -8.613 | -1.808 |
| Investing Cash Flow
| -1,612.682 | -1,012.383 | -1,826.483 | -662.103 | -273.422 | -470.958 | -1,697.929 | -560.578 | -503.891 | -281.323 | -136.238 | -612.157 | -182.134 | 111.858 | -1,612.587 | -1,214.833 | -1,639.703 | -389.822 | -483.24 | -99.452 | -8.64 | -1,357.767 | -245.689 | -10,086.896 | -793.375 | -2,721.389 | -280.74 | -1,133.571 | -154.767 | -523.364 | -334.83 | -266.405 | -824.692 | -391.561 | -91.722 | -536.019 | -468.475 | -181.145 | -1,683.612 | -442.87 | -763.384 | -408.104 | -598.077 | -17,166.016 | -10,487.989 | -2,282.894 | -502.943 | -894.502 | -483.467 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -192,000 | -60,000 | -30,000 | -52,000 | -57,000 | -55,000 | -40,000 | -15,000 | -25,000 | 0 | 0 | -70,000 | -30,000 | -40,000 | -114,000 | 0 | 0 | 0 | -567,000 | 0 | 0 | 0 | -244,000 | 0 | 0 | 0 | -480,500 | 0 | 0 | 0 | -232,000 | 0 | 0 | 0 | -121,000 | 0 | 0 | 0 | -69,000 | 0 | 0 | 0 | 0 | -9,000 | -138,000 | -9,000 | -38,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,879.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,362.427 | -2,047.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -128,057.184 | 0 | 0 | 0 | -176,857.2 | -1,000 | 0 | -500 | -107,187.135 | 0 | 0 | 0 | -71,458.09 | 0 | 0 | 0 | -71,458.09 | 0 | 0 | 0 | -71,458.09 | 0 | 0 | 0 | -900 | -86,649.708 | -357 | -300 | -128,624.562 | -400 | 0 | -10,760 | -58,206.472 | 0 | 0 | -5,000 | -302,400 | 0 | 0 | -2,307.869 | -82,800 | 0 | 0 | -36,528.091 | -82,800 | 0 | 0 | 0 | -72,000 |
| Other Financing Activities
| -1,100 | 60,000 | 30,000 | 104,000 | -177,857.2 | 109,000 | 52,000 | 15,000 | 24,500 | 0 | 0 | -70,000 | -41,685.793 | 40,000 | -114,000 | 4,000 | -5,458.09 | -61,000 | 105,000 | 132,000 | 176,041.91 | -19,000 | 206,500 | -39,000 | -245,000 | 108,000 | 420,000 | 80,500 | 347,000 | -48,400 | 101,000 | -170,000 | 58,793.528 | 42,000 | 243,000 | 20,000 | -203,447.38 | -37,000 | 37,000 | -94,692.131 | -54,107.869 | -16,000 | 22,800 | 128,728.091 | -83,328.091 | 18,000 | -38,000 | 11,000 | 35,000 |
| Financing Cash Flow
| -321,157.184 | 60,000 | 30,000 | 52,000 | -234,857.2 | 54,000 | 12,000 | 9,120.353 | -82,687.135 | 0 | 0 | -70,000 | -41,685.793 | 40,000 | -114,000 | 4,000 | -5,458.09 | -61,000 | -462,000 | 132,000 | 176,041.91 | -19,000 | -37,500 | -39,000 | -245,900 | 21,350.292 | -60,857 | 80,200 | 218,375.438 | -48,400 | -131,000 | -180,760 | 58,793.528 | 42,000 | 122,000 | -1,362.427 | -203,447.38 | -37,000 | -32,000 | -97,000 | -54,107.869 | -16,000 | 22,800 | 83,200 | -221,328.091 | 9,000 | -38,000 | 11,000 | -37,000 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | -27,857.028 | -22,458.145 | -94,805.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 27,157.856 | 8,087.34 | 13,144.016 | -12,742.119 | -9,501.735 | -3,260.683 | 15,739.045 | 6,205.073 | -73,136.51 | 36,155.634 | 33,527.835 | 2,357.041 | -5,627.863 | -56,272.256 | 57,565.76 | -15,093.489 | 10,790.834 | -20,224.4 | 17,501.92 | 4,892.433 | 5,766.701 | 7,816.011 | -3,700.465 | -2,286.162 | -13,050.535 | 11,727.408 | -8,464.239 | -17.027 | 9,466.11 | -13,460.484 | 11,237.64 | 7,822.819 | 179.94 | 1,194.03 | 2,089.52 | -4,705.69 | -66,815.276 | 68,042.087 | -14,065.13 | 8,479.992 | -75,753.077 | 73,860.458 | 16.544 | -15,771.494 | 14,646.8 | 9,066.315 | -3,251.429 | 4,381.097 | -43,710.746 |
| Cash At End Of Period
| 65,856.281 | 38,698.425 | 22,274.691 | 9,130.676 | 21,872.795 | 31,374.531 | 34,635.214 | 18,896.169 | 12,691.096 | 85,827.606 | 49,671.971 | 16,144.137 | 13,787.096 | 19,414.959 | 75,687.216 | 18,121.456 | 33,214.945 | 22,424.11 | 42,648.51 | 25,146.589 | 20,254.156 | 14,487.455 | 6,671.444 | 10,371.908 | 12,658.07 | 25,708.605 | 13,981.197 | 22,445.436 | 22,462.463 | 12,996.353 | 26,456.837 | 15,219.198 | 7,396.379 | 7,216.439 | 6,022.409 | 3,932.888 | 8,638.578 | 75,453.854 | 7,411.767 | 21,476.897 | 12,996.905 | 88,749.982 | 14,889.524 | 14,872.98 | 30,644.474 | 15,997.674 | 6,931.359 | 10,182.788 | 5,801.691 |