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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 244,690.465 | 250,531.592 | -818,112.377 | 128.116 | 13,237.011 | 20,788.229 | -968,851.297 | 19,540.914 | 53,578.381 | 70,938.895 | 21,332.026 | 35,056.812 | 9,233.356 | -7,172.64 | 1,216.925 |
| Depreciation & Amortization
| 17,494.413 | 15,241.697 | 18,216.341 | 18,472.531 | 10,344.573 | 12,987.05 | 10,120.407 | 6,370.184 | 4,737.779 | 3,193.886 | 3,204.511 | 2,474.352 | 0 | 0 | 0 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 685,859.007 | -754,454.441 | 3,870,524.849 | -1,223,255.496 | -25,405.64 | -184,208.615 | 12,282.413 | -125,501.98 | -7,598.664 | -1,095,867.088 | 594,025.981 | 0 | -233,541.094 | -210,792.663 | -150,414.755 |
| Accounts Receivables
| 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 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 685,859.007 | -754,454.441 | 3,870,524.849 | -1,223,255.496 | -25,405.64 | -1,539,565.676 | 655,809.452 | -512,160.315 | -221,515.382 | -1,095,867.088 | 594,025.981 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -1,470.356 | 23,009.842 | -2,383,214.006 | -403,593.643 | 82,471.474 | -1,376,847.314 | 1,227,189.078 | -282,831.921 | -229,178.625 | -583,469.119 | 807,996.831 | 213,901.08 | 5,081.099 | 3,423.254 | -347.951 |
| Operating Cash Flow
| 946,573.529 | -465,671.31 | 687,414.807 | -1,608,248.492 | 80,647.418 | -1,356,059.085 | 258,337.781 | -263,291.007 | -175,600.244 | -512,530.224 | 829,328.857 | 248,957.892 | -219,226.639 | -214,542.049 | -149,545.781 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -28,326.479 | -24,001.961 | -4,708.219 | -938.765 | -1,377.605 | -1,465.524 | -9,232.966 | -30,443.734 | -7,993.466 | -4,527.793 | -7,080.555 | -2,789.012 | -649.5 | -2,014.908 | -5,092.191 |
| Acquisitions Net
| 42.25 | 42.85 | 2,725.007 | 0 | 0 | 1,380 | 528.109 | 230.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -214,017.483 | -1,091,939.727 | -3,085,658.505 | -117,949.687 | 0 | 0 | 0 | -725,756.971 | -181,084.091 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 213,975.233 | 1,091,896.877 | 3,082,933.498 | 0 | 227,926.492 | 202,612.978 | 37,240.118 | 0 | 0 | 0 | 0 | 55,189.621 | 0 | 490.117 | 0 |
| Other Investing Activites
| 42.25 | 42.85 | 2,725.007 | 117,949.687 | -227,926.492 | 1,380 | 528.109 | 230.5 | -2,615.2 | 0 | 160 | 0.75 | -74,502.633 | 496 | 70,601.321 |
| Investing Cash Flow
| -28,284.229 | -23,959.111 | -1,983.212 | -938.765 | -1,377.605 | -85.524 | -8,704.857 | -30,213.234 | -7,993.466 | -4,527.793 | -6,920.555 | 52,401.359 | -75,152.133 | -1,028.791 | 65,509.13 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -3,671.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 1,481,422.052 | 0 | 1,372,992.453 | 30,339.083 | 5,148.925 | 5,278.119 | 482,473.41 | 13,000 | 0 | 299,996.75 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1,062,201.502 | 817,103.356 | 136,043.605 | 3,671.36 | 2,353,181.658 | 1,560,444.396 | -366,195.354 | 182,797.673 | -36,916.523 | -6,612.639 | 196,415.541 | 167,573.82 | 0 | 290,778.269 | 0 |
| Financing Cash Flow
| 1,062,201.502 | 817,103.356 | 136,043.605 | 1,481,422.052 | 2,353,181.658 | 1,372,992.453 | -366,195.354 | 5,148.925 | 5,278.119 | 475,860.771 | 13,000 | 167,573.82 | 299,996.75 | 290,778.269 | 0 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -1,062,201.502 | -817,103.356 | -136,043.605 | 0.001 | -2,353,181.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 918,289.3 | -489,630.421 | 685,431.595 | -127,765.204 | 79,269.813 | 16,847.844 | 279,972.007 | -288,355.316 | -178,315.591 | -41,197.246 | 835,408.302 | 301,359.251 | 5,617.978 | 75,207.429 | -84,036.651 |
| Cash At End Of Period
| 2,137,696.606 | 1,219,407.306 | 1,709,037.727 | 1,023,606.133 | 1,151,371.337 | 1,072,101.524 | 1,055,253.68 | 775,281.673 | 1,063,636.989 | 1,241,952.58 | 1,283,149.826 | 447,741.524 | 146,382.273 | 140,764.295 | 65,556.866 |