PT Bank Panin Dubai Syariah Tbk

IDX:PNBS.JK

52 (IDR) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

2024 Q32024 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 Q32012 Q22011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 1,195,948.702723,838.533885,583.2112,141,948.662817,023.516836,171.5532,101,792.5321,222,930.2971,313,301.41632,818.762527,611.7311,712,523.807371,169.576659,560.028420,096.5921,181,140.803967,584.503915,196.1521,025,189.7451,524,850.986872,839.517906,116.864815,917.1851,355,507.3791,134,927.9082,198,210.7322,041,417.8921,231,688.116740,786.746917,626.1881,247,688.4251,126,591.4821,287,453.8151,051,551.0671,142,732.6261,064,712.9481,160,967.336988,124.0161,419,933.7941,242,943.202830,027.121362,439.5691,117,301.5291,284,004.369414,872266,489240,204448,241.766218,769183,222146,007.894
Short Term Investments 011,464,966.092-839,784.211000000000000000000000000000000000000000000000000
Cash and Short Term Investments 1,195,948.702633,657.02445,7992,141,948.662817,023.516836,171.5532,101,792.5321,222,930.2971,313,301.41632,818.762527,611.7311,712,523.807371,169.576659,560.028420,096.5921,181,140.803967,584.503915,196.1521,025,189.7451,524,850.986872,839.517906,116.864815,917.1851,355,507.3791,134,927.9082,198,210.7322,041,417.8921,231,688.116740,786.746917,626.1881,247,688.4251,126,591.4821,287,453.8151,051,551.0671,142,732.6261,064,712.9481,160,967.336988,124.0161,419,933.7941,242,943.202830,027.121362,439.5691,117,301.5291,284,004.369414,872266,489240,204448,241.766218,769183,222146,007.894
Net Receivables 76,278.212113,505.06381,543.6693,038.08773,539.05788,316.32963,797.83479,378.84359,356.55382,127.4461,493.24968,759.62453,925.23951,176.8557,119.31745,176.03865,450.76459,382.68241,131.01436,602.52830,872.48132,105.99236,540.66936,826.82841,996.02840,184.53342,337.49650,029.2747,433.30755,371.54347,738.16543,194.16227,329.56773,141.98325,705.99827,873.96625,865.4828,653.18622,107.7422,880.93613,437.71313,047.5276,921.5643,613.6751,0903,1001,0853,359.1788,403422,642655,848.737
Inventory 1,367,961.95-747,162.087-127,342.66-3,395,953.249-1,867,041.901-1,811,167.086-2,878,819.551-1,933,796.365-2,062,183.088-1,277,367.352-1,135,333.126-2,295,382.474-1,014,927.977-1,362,981.699-1,177,246.62000000000000000000000000000000000000
Other Current Assets -125,581.8752,101,773.52,263,899.5873,395,953.2491,867,041.9011,811,167.0862,878,819.5511,933,796.3652,062,183.0881,277,367.3521,135,333.1262,295,382.4741,014,927.9771,362,981.6991,177,246.62000000000000000000000000000000000000
Total Current Assets 2,514,606.9892,101,773.52,263,899.5872,234,986.749890,562.573924,487.8822,165,590.3661,302,309.141,372,657.963714,946.202589,104.981,781,283.431425,094.815710,736.878477,215.9091,226,316.8411,033,035.267974,578.8341,066,320.7591,561,453.514903,711.998938,222.856852,457.8541,392,334.2071,176,923.9362,238,395.2652,083,755.3881,281,717.386788,220.053972,997.7311,295,426.591,169,785.6441,314,783.3821,124,693.051,168,438.6241,092,586.9141,186,832.8161,016,777.2021,442,041.5341,265,824.138843,464.834375,487.0961,124,223.0931,287,618.044415,962269,589241,289448,241.766227,172605,864801,856.631
Non-Current Assets:
Property, Plant & Equipment, Net 216,519.231218,241.839221,856.58218,997.408207,325.209209,245.78208,213.634209,853.741200,423.22202,587.787199,620.263202,524.179200,038.233198,877.231202,438.316203,349.366207,057.01207,912.777206,246.24798,158.65486,570.47487,348.75888,201.99389,050.54590,233.69993,119.81994,721.63395,224.58185,438.44385,131.94182,618.36884,132.0972,957.24963,808.01664,212.35154,139.43248,902.88129,665.75429,909.8129,860.36729,357.11528,144.80428,487.96828,526.4624,44124,58824,94524,760.94125,50126,09824,446.281
Goodwill 000000000000000000000000000000000000000000000000000
Intangible Assets 22,207.79522,900.15520,770.20321,377.78122,045.85622,063.09413,057.577,726.881669.113733.776496.998470.365802.1311,221.8531,976.2772,881.9333,443.0144,480.6015,545.6316,650.3327,727.4948,850.15110,058.66211,443.96538,768.83437,422.22336,067.45936,327.1722,439.592,372.4442,759.2612,918.343,152.9142,910.0742,519.3732,829.2532,658.1522,965.4172,932.7291,666.8611,816.2711,991.6212,223.9482,309.1601,125.20801,255.385000
Goodwill and Intangible Assets 22,207.79522,900.15520,770.20321,377.78122,045.85622,063.09413,057.577,726.881669.113733.776496.998470.365802.1311,221.8531,976.2772,881.9333,443.0144,480.6015,545.6316,650.3327,727.4948,850.15110,058.66211,443.96538,768.83437,422.22336,067.45936,327.1722,439.592,372.4442,759.2612,918.343,152.9142,910.0742,519.3732,829.2532,658.1522,965.4172,932.7291,666.8611,816.2711,991.6212,223.9482,309.1601,125.20801,255.385000
Long Term Investments 2,332,280.7182,318,213.1222,305,829.8742,317,002.4392,304,838.6632,308,922.6372,466,938.4972,502,722.2042,444,334.3722,509,991.2694,759,143.4173,646,500.191,830,546.174962,938.4831,315,729.706561,274.518620,993.784613,144.055733,360.546496,094.969439,973.087738,740.997532,585.312663,128.925492,620.688556,460.584518,332.6771,025,097.076989,412.2621,000,463.614697,534.1151,060,246.795940,809.684803,920.497385,340.257333,380.156316,968.564281,363.19151,293.99151,524.098136,759.32136,994.542137,227.208137,457.316137,693135,830137,678138,573.758137,763138,442182,386.347
Tax Assets 4,107.6297,409.35110,342.9858,084.90415,231.38614,542.01126,177.30618,564.70530,765.53226,500.3263,494.432,741.0925,141.0354,932.4558,130.04000000000000000000000000000000159,292.79200000
Other Non-Current Assets 11,633,142.78111,748,614.45911,701,192.349-8,084.904-15,231.386-14,542.011-26,177.306-18,564.705-30,765.532-26,500.326-3,494.43-2,741.092-5,141.035-4,932.455-8,130.04-767,505.817-831,493.808-825,537.433-945,152.424-600,903.955-534,271.055-834,939.906-630,845.967-763,623.435-621,623.221-687,002.626-649,121.769-1,156,648.829-1,077,290.295-1,087,967.999-782,911.744-1,147,297.225-1,016,919.847-870,638.587-452,071.981-390,348.841-368,529.597-313,994.361-184,136.529-183,051.326-167,932.706-167,130.967-167,939.124-168,292.936-162,134-160,418-162,623-164,590.084-163,264-164,540-206,832.628
Total Non-Current Assets 14,208,258.15414,315,378.92614,259,991.9912,557,377.6282,534,209.7282,540,231.5112,688,209.7012,720,302.8262,645,426.7052,713,312.8324,959,260.6783,849,494.7342,031,386.5381,163,037.5671,520,144.299767,505.817831,493.808825,537.433945,152.424600,903.955534,271.055834,939.906630,845.967763,623.435621,623.221687,002.626649,121.7691,156,648.8291,077,290.2951,087,967.999782,911.7441,147,297.2251,016,919.847870,638.587452,071.981390,348.841368,529.597313,994.361184,136.529183,051.326167,932.706167,130.967167,939.124168,292.936162,134160,418162,623164,590.084163,264164,540206,832.628
Total Assets 16,722,865.14416,417,152.42616,523,891.57817,343,246.86515,541,073.87315,431,236.01416,500,911.51314,791,738.01214,252,036.44713,084,017.86414,516,529.54814,426,004.87912,302,663.16611,660,750.47211,667,527.45611,302,082.19310,699,147.62710,602,150.47810,802,838.32311,135,824.8459,523,514.7189,469,801.9248,363,755.1738,771,057.7958,130,850.9978,563,056.8778,489,918.5988,629,275.0479,332,511.3489,772,420.1268,996,497.9918,757,963.6038,158,881.6477,770,960.0147,021,436.2417,134,234.9757,065,430.5856,711,016.3296,442,137.1656,207,678.4525,260,654.7184,706,467.8214,302,538.4294,052,700.6923,208,7442,606,4102,282,8032,136,576.1111,726,3741,272,1541,016,878.719
Liabilities & Equity:
Current Liabilities:
Account Payables 1,817,338.46200000000000000000000000000000000000000000000000000
Short Term Debt 59,627.064710,675.744673,317.9221,402,287.53124,574.73313,034.011,403,819.111452,144.0914,037.3425,019.953,852.284,402.6615,662.5733,931.5113,774.025000000000000000000000000000000000000
Tax Payables 9,192.55219,383.6917,359.26215,063.1259,114.27114,353.2630,174.66313,914.25639,694.70922,538.6644,132.4743,381.913,926.7054,180.0266,919.4428,465.96910,431.9810,626.15915,259.99514,105.37712,210.39711,499.5057,984.7297,206.84210,656.199,096.8098,248.9568,367.87813,977.43317,411.16512,655.1767,853.5536,953.2558,031.88411,401.04511,941.2458,154.9415,417.88216,989.60219,086.44912,386.8859,269.8086,577.7125,778.1570009,762.28100858.526
Deferred Revenue 168.752747.25434.16787.75108128.25209.026013.533.755474.2587.75121.5000000000000000000000000000000000000
Other Current Liabilities -10,608.2841,003,297.8711,748,211.6362,560,583.204952,402.114888,457.521,612,624.0581,515,831.7131,165,994.638644,245.198827,120.45694,063.36835,998.057364,053.572769,092.587000000000000000000000000000000000000
Total Current Liabilities 1,866,525.9921,714,000.6152,421,576.8083,963,304.902977,064.597901,599.533,016,571.4191,968,184.831,170,031.98649,278.648831,006.48698,520.021841,734.88368,072.833772,988.11226,440.82830,697.89726,559.27435,442.52824,942.89728,588.74935,493.27342,121.17844,736.54651,849.41556,651.62154,054.80240,966.10723,539.19429,831.23223,682.29919,659.3712,128.64613,046.28419,902.24719,890.85920,876.84321,277.36923,578.36523,291.35318,531.85018,254.14416,868.2856,0467,601.1992,8815,357.8423,06200
Non-Current Liabilities:
Long Term Debt 013,367.98614,770.26813,510.36216,629.39816,820.5615,239.52113,495.7989,811.57810,777.7755,585.9436,402.976,240.3343,298.5933,986.3814,236.7245,395.614,158.70500000000000000000000000000303,889300,708201,5690338,60400
Deferred Revenue Non-Current 168.752747.25434.16787.75108128.25209.026013.533.755474.2587.75121.5000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0-56,442.762-67,996.79613,076.19516,541.64816,712.5615,111.27112,286,124.967010,754,315.27112,181,484.36412,124,006.0429,183,138.1598,540,995.9848,558,919.984000000000000000000000000000000000000
Other Non-Current Liabilities 11,960,256.58611,871,344.61511,339,440.462-13,510.362-16,629.398-16,820.56-15,239.521-13,495.798-9,811.578-10,777.775-5,585.943-6,402.97-6,240.334-3,298.593-3,986.381-4,236.724-5,395.61-4,158.70500000000000000000000000000-303,889-300,708-201,5690-338,60400
Total Non-Current Liabilities 11,960,425.33611,828,296.83911,286,261.18413,510.36216,629.39816,820.5615,239.52112,286,333.99311,880,444.20210,754,328.77112,181,518.11412,124,060.0429,183,212.4098,541,083.7348,559,041.4848,186,428.7619,063,668.7038,906,364.61000000000000000000000000002,676,3442,085,2081,783,87001,253,24500
Total Liabilities 13,826,951.32913,542,297.45413,707,837.99213,510.36216,629.39816,820.5615,239.52112,286,333.99311,880,444.20210,754,328.77112,181,518.11412,124,060.0429,183,212.4098,541,083.7348,559,041.4848,186,428.7619,063,668.7038,906,364.619,103,765.4229,441,259.3267,846,203.3757,795,923.656,689,858.4587,102,591.686,473,505.8426,905,636.9416,896,295.1918,355,078.6828,096,730.4088,537,707.557,765,571.7137,570,022.8846,981,340.4336,604,447.5855,862,044.9615,978,744.3735,924,641.775,602,809.6735,349,154.3375,134,883.7784,221,394.5763,692,934.6563,303,805.0273,526,705.6842,676,3442,085,2081,783,8701,648,909.781,253,245807,493564,269.2
Equity:
Preferred Stock 28,459.8140051,867.38463,812.23461,368.085102,620.49575,630.375122,783.486107,661.39226,095.03323,424.11823,672.70123,292.04934,270.0821,010.1190000000000000000000003,009.656,456.8423,034.45512,901.225012,901.22500000000
Common Stock 3,881,364.1323,881,364.1323,881,364.1323,881,364.1323,881,364.1323,881,364.1323,881,364.1323,881,364.1323,881,364.1323,881,364.1323,881,364.1323,881,364.1323,881,364.1323,881,364.1323,881,364.1323,881,364.1322,395,903.7852,395,903.7852,395,903.7852,395,903.7852,395,903.7852,395,903.7852,395,903.7852,395,903.7852,395,903.7852,395,903.7851,019,533.5261,019,533.5261,019,533.5261,019,533.5261,019,533.526991,952.541989,887.48987,449.56987,356.76987,271.7985,310.99985,045.69984,031.38982,473.41979,827.02975,000975,000500,000500,000500,000449,517449,516.75449,517449,517449,516.75
Retained Earnings -1,019,406.426-1,028,759.164-1,077,180.927-1,112,696.063-1,141,918.697-1,219,046.725-1,297,181.451-1,357,386.528-1,439,225.871-1,496,251.117-1,572,495.137-1,608,232.649-788,619.008-788,783.679-788,986.412-791,082.591-790,966.545-789,638.197-785,874.916-791,210.707-796,176.521-799,340.198-799,292.585-804,447.718-813,469.234-817,194.4-821,233.87-825,235.947158,686.5326,382.01156,373.069143,615.35141,429.861144,587.318150,456.444134,790.112123,076.953110,504.282114,741.95696,267.56971,006.53950,768.05635,968.29325,328.67432,40021,20246,67535,408.16220,87112,403351.35
Accumulated Other Comprehensive Income/Loss -37,766.127-49,472.232-59,851.855-51,867.384-63,812.234-61,368.085-102,620.495-75,630.375-122,783.486-107,661.392-26,095.033-23,424.118-23,672.701-23,292.049-34,270.082-1,010.1194,159.67463,138.2762,662.02263,490.43151,202.06950,932.67750,903.50550,628.03848,528.59452,328.54155,556.95353,516.77631,178.87430,174.2628,637.67325,990.81819,841.86318,809.21718,911.18717,762.45616,734.538-3,009.65-6,456.842-3,034.455-12,901.2250-12,901.22500000000
Other Total Stockholders Equity 43,262.42271,722.23671,722.23619,854.854-6,755.444-4,311.295-45,563.705-18,573.585-70,546.016-55,423.92226,142.43928,813.35426,705.63327,086.28516,108.25225,371.89126,382.0126,382.0126,382.0126,382.0126,382.0126,382.0126,382.0126,382.0126,382.0126,382.011,339,766.79826,382.0126,382.01158,622.7826,382.0126,382.0126,382.0115,666.3342,666.88915,666.33415,666.33412,656.684-5,790.508-5,946.305-11,573.417-12,234.891-12,234.891666.334002,7412,741.4192,7412,7412,741.419
Total Shareholders Equity 2,895,913.8152,874,854.9722,816,053.5862,788,522.9232,732,689.9912,658,006.1122,538,618.9762,505,404.0192,371,592.2452,329,689.0932,335,011.4342,301,944.8373,119,450.7573,119,666.7383,108,485.9723,115,653.4321,635,478.9241,695,785.8681,699,072.9011,694,565.5191,677,311.3431,673,878.2741,673,896.7151,668,466.1151,657,345.1551,657,419.9361,593,623.407274,196.3651,235,780.941,234,712.5761,230,926.2781,187,940.7191,177,541.2141,166,512.4291,159,391.281,155,490.6021,140,788.8151,108,206.6561,092,982.8281,072,794.6741,039,260.1421,013,533.165998,733.402525,995.008532,400521,202498,933487,666.331473,129464,661452,609.519
Total Equity 2,895,913.8152,874,854.9722,816,053.5862,788,522.9232,732,689.9912,658,006.1122,538,618.9762,505,404.0192,371,592.2452,329,689.0932,335,011.4342,301,944.8373,119,450.7573,119,666.7383,108,485.9723,115,653.4321,635,478.9241,695,785.8681,699,072.9011,694,565.5191,677,311.3431,673,878.2741,673,896.7151,668,466.1151,657,345.1551,657,419.9361,593,623.407274,196.3651,235,780.941,234,712.5761,230,926.2781,187,940.7191,177,541.2141,166,512.4291,159,391.281,155,490.6021,140,788.8151,108,206.6561,092,982.8281,072,794.6741,039,260.1421,013,533.165998,733.402525,995.008532,400521,202498,933487,666.331473,129464,661452,609.519
Total Liabilities & Shareholders Equity 16,722,865.14416,417,152.42616,523,891.57817,343,246.86515,541,073.87315,431,236.01416,500,911.51314,791,738.01214,252,036.44713,084,017.86414,516,529.54814,426,004.87912,302,663.16611,660,750.47211,667,527.45611,302,082.19310,699,147.62710,602,150.47810,802,838.32311,135,824.8459,523,514.7189,469,801.9248,363,755.1738,771,057.7958,130,850.9978,563,056.8778,489,918.5988,629,275.0479,332,511.3489,772,420.1268,996,497.9918,757,963.6038,158,881.6477,770,960.0147,021,436.2417,134,234.9757,065,430.5856,711,016.3296,442,137.1656,207,678.4525,260,654.7184,706,467.8214,302,538.4294,052,700.6923,208,7442,606,4102,282,8032,136,576.1111,726,3741,272,1541,016,878.719