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 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
| 9,352.738 | 48,421.763 | 35,515.136 | 29,222.634 | 77,128.028 | 78,134.726 | 60,205.077 | 81,524.814 | 57,025.246 | 76,244.02 | 35,737.512 | -820,575.96 | 164.671 | 202.733 | 2,096.179 | -116.046 | -1,328.348 | -3,763.281 | 5,335.791 | 4,965.815 | 3,163.677 | -47.613 | 5,155.132 | 9,021.516 | 3,725.166 | 4,039.47 | 4,002.077 | -983,922.479 | 63.75 | 2,249.712 | 12,757.72 | 2,185.487 | 7,558.221 | 7,130.317 | 2,666.889 | 11,739.329 | 12,572.672 | 10,791.992 | 18,474.388 | 25,261.029 | 20,238.484 | 14,799.763 | 10,639.619 | -10,401.974 | 11,198 | 9,269 | 11,267 | 16,578.796 | 8,468 |
| Depreciation & Amortization
| 0 | 5,452.18 | 5,244.515 | 11,760.007 | 1,793.463 | 14,809.823 | 4,491.87 | 9,769.433 | 1,849.348 | 1,800.358 | 1,822.558 | 6,856.596 | 4,131.185 | 4,152.246 | 3,076.314 | 4,184.044 | 3,386.357 | 4,419.746 | 2,260.236 | -2,628.147 | 2,192.05 | 2,227.387 | 2,382.045 | 200.768 | 2,173.731 | 2,110.732 | 2,057.496 | 1,271.505 | 2,520.929 | 2,236.973 | 2,114.649 | 810.663 | 1,690.145 | 1,423.926 | 1,200.856 | 262.333 | 1,167.362 | 1,138.267 | 1,109.495 | 420.603 | 1,462.267 | 569.655 | 741.361 | 1,179.434 | 645.617 | 724.235 | 655.225 | 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 | 0 | 0 | 0 | 0 | 0 | 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
| 400,660.321 | 977,636.178 | 111,799.451 | -405,776.53 | -48,135.968 | -374,928.411 | 1,514,699.916 | 39,817.998 | 569,118.303 | -1,324,987.393 | -38,403.349 | 3,121,569.853 | 231,643.179 | 379,426.18 | 137,885.637 | -1,394,906.108 | 178,870.509 | -201,079.958 | -239,940.953 | 614,261.463 | 87,233.483 | 74,801.742 | -466,985.286 | 328,945.282 | -1,204,501.7 | -97,269.692 | -566,739.566 | 944,512.14 | -359,536.254 | -317,009.927 | 387,843.493 | -23,297.72 | -316,225.207 | 206,253.583 | -378,890.971 | 276,950.651 | -188,451.229 | -459,208.152 | 149,193.348 | -55,228.405 | 566,376.236 | -714,182.731 | -892,832.188 | 1,641,567.742 | -533,271.749 | -168,542.707 | -345,727.305 | 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
| 400,660.321 | 567,370.015 | -504,633.569 | -405,776.53 | -48,135.968 | -374,928.411 | 1,514,699.916 | 39,817.998 | 569,118.303 | -1,324,987.393 | -1,348,735.219 | 1,386,854.801 | -702,478.436 | 611,882.261 | -971,993.703 | -1,394,906.108 | 178,870.509 | -201,079.958 | -239,940.953 | 614,261.463 | 87,233.483 | 74,801.742 | -466,985.286 | 328,945.282 | -1,204,501.7 | -97,269.692 | -566,739.566 | 944,512.14 | -359,536.254 | -317,009.927 | 387,843.493 | -23,297.72 | -316,225.207 | 206,253.583 | -378,890.971 | 276,950.651 | -188,451.229 | -459,208.152 | 149,193.348 | -55,228.405 | 566,376.236 | -714,182.731 | -892,832.188 | 1,641,567.742 | -533,271.749 | -168,542.707 | -345,727.305 | 0 | 0 |
| Other Non Cash Items
| 475,425.846 | -29,797.398 | 55,364.574 | 1,700,687.347 | -35,283.532 | -982,485.119 | -699,749.802 | -199,777.986 | 53,126.679 | 1,352,443.165 | -1,221,185.365 | 2,161,514.185 | -191,539.488 | 296,775.869 | -761,223.382 | -1,317,411.649 | 169,904.432 | -105,949.334 | -354,920.057 | 627,818.322 | -26,149.918 | 140,412.936 | -674,670.933 | 177,933.467 | -1,215,013.966 | 168,485.65 | -508,252.465 | 1,650,838.452 | -172,441.124 | -329,463.608 | 78,255.358 | -754,802.296 | 485,371.521 | -98,484.04 | 85,082.894 | -89,292.622 | 153,853.507 | -450,045.073 | 156,305.563 | 1,021,967.604 | -233,438.634 | -1,194,179.914 | -177,818.175 | 1,601,543.126 | -311,436.479 | 35,561.639 | -517,671.455 | -16,578.796 | -8,468 |
| Operating Cash Flow
| 475,425.846 | 990,808.363 | 197,434.646 | 1,335,893.458 | -4,498.009 | -1,264,468.981 | 879,647.061 | -68,665.741 | 681,119.576 | 105,500.15 | -1,183,625.295 | 1,340,938.225 | -191,374.817 | 296,978.602 | -759,127.203 | -1,317,527.695 | 168,576.084 | -109,712.615 | -349,584.266 | 632,784.137 | -22,986.241 | 140,365.323 | -669,515.801 | 186,954.983 | -1,211,288.8 | 172,525.12 | -504,250.388 | 666,915.973 | -172,377.374 | -327,213.896 | 91,013.078 | -752,616.809 | 492,929.742 | -91,353.723 | 87,749.783 | -77,553.293 | 166,426.179 | -439,253.081 | 174,779.951 | 1,047,228.633 | -213,200.15 | -1,179,380.151 | -167,178.556 | 1,591,141.152 | -300,238.479 | 44,830.639 | -506,404.455 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,298.993 | -8,898.959 | -2,697.692 | -11,010.562 | -14,650.028 | -1,863.736 | -802.153 | -21,664.225 | -636.928 | -377.116 | -1,323.692 | 562.356 | -1,852.003 | -3,079.76 | -1,917.007 | -338.058 | -243.733 | -279.999 | -76.975 | -772.667 | -291.108 | -165.641 | -148.189 | 3,894.624 | -1,994.897 | -1,863.681 | -1,294.835 | -986.286 | -3,594.651 | -4,407.162 | -244.867 | -8,982.892 | -10,515.2 | 18.254 | -10,963.896 | 8,960.936 | -15,378.42 | -632.826 | -943.156 | 749.798 | -2,124.414 | -353.788 | -2,799.389 | -5,623.475 | -358.543 | -186.485 | -912.052 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 42.25 | 0 | 0 | 0 | -41.147 | 0 | 83.997 | 0 | -2,111.361 | 4,836.368 | -386.316 | 386.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -14,067.597 | -1,210.683 | 0 | -16,133.941 | 0 | 0 | 0 | 142,125.356 | 0 | 1,112,643.226 | -1,112,643.226 | -1,816,386.849 | -867,607.691 | 352,791.222 | -754,455.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -11,172.565 | 11,172.565 | 16,091.691 | 4,083.975 | 158,015.86 | 35,783.707 | -142,084.209 | 97,472.165 | 1,136,508.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -28.058 | -8,379.799 | -1,014.629 | 42.25 | -4,083.975 | -158,015.86 | -35,783.707 | -41.147 | -97,472.165 | -2,249,152.147 | -1,226.613 | -146.85 | -948.257 | -2,058.666 | -519.34 | -78.6 | 0 | 0 | 0 | -67.481 | -21.67 | 0 | 0 | -206.735 | 1,380 | 0 | 0 | -28.317 | 556.426 | 556.426 | 0 | 230.5 | -651.988 | 0 | 0 | -2,615.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -3,298.993 | -70,182.687 | -272,802.197 | -10,968.312 | -14,650.028 | -1,863.736 | -802.153 | -21,705.372 | -636.928 | -293.119 | -1,323.692 | 415.506 | -1,036,502.319 | 174,018.245 | -1,917.007 | -338.058 | -243.733 | -279.999 | -76.975 | -772.667 | -291.108 | -165.641 | -148.189 | 3,687.889 | -614.897 | -1,863.681 | -1,294.835 | -1,014.603 | -3,038.225 | -4,407.162 | -244.867 | -8,752.392 | -10,515.2 | 18.254 | -10,963.896 | 8,960.936 | -15,378.42 | -632.826 | -943.156 | 749.798 | -2,124.414 | -353.788 | -2,799.389 | -5,463.475 | -358.543 | -186.485 | -912.052 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -663,831.75 | -68,210.75 | -763,521.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,481,422.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,377.807 | 0 | 61,095.26 | 1,315,275 | 0 | -1,425.344 | 1,536.587 | 30,227.84 | 453.738 | 3,470.566 | -9.17 | 1,233.791 | -19,342.126 | 21,790.737 | 1,115.741 | 1,713.767 | 14,886.141 | 5,488.494 | 0 | 462,098.775 | -34,741.831 | 0 | 47,741.831 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.17 | 0 | -19,973.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34,741.831 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financing Activities
| 807,289.184 | -733,190.413 | -834,720.712 | 1,619,528.524 | 82,093.568 | -739,257.573 | 99,836.983 | 396,935.29 | 503,289.237 | -204,634.633 | 121,513.462 | -135,648.697 | 470,932.142 | -406,855.616 | 207,615.776 | 1,550,426.184 | -22,391.723 | 106,979.194 | -120,963.343 | -8,918.236 | -109,110.636 | 75,710.936 | -213,970.002 | 3,377.806 | -3,377.806 | 358,776.714 | 1,387,599.554 | -232,803.074 | 174,431.456 | -30,379.701 | -277,444.035 | -766,414.951 | 796,214.249 | -290,687.789 | 443,695.334 | -388,493.714 | 351,124.563 | 10,725.404 | 9,700.346 | -638,960.171 | 677,354.999 | 424,868.277 | -469,875.744 | -696,445.341 | 448,959.15 | -66,110.943 | 313,597.134 | 0 | 0 |
| Financing Cash Flow
| 143,457.434 | -1,082,172.848 | -1,181,049.227 | 1,619,528.524 | 82,093.568 | -739,257.573 | 99,836.983 | 396,935.29 | 503,289.237 | -204,634.633 | 121,513.462 | -135,648.697 | 470,932.142 | -406,855.616 | 207,615.776 | 1,481,422.052 | -22,391.723 | 106,979.194 | -120,963.343 | -8,918.236 | -109,110.636 | 75,710.936 | -213,970.002 | -0.001 | -3,377.806 | 61,095.26 | 1,315,275 | -232,803.074 | 174,431.456 | -30,379.701 | -277,444.035 | 453.738 | 3,470.566 | -9.17 | 1,233.791 | -19,342.126 | 21,790.737 | 1,115.741 | 1,713.767 | -624,074.03 | 682,843.493 | 424,868.277 | -7,776.969 | -731,187.172 | 448,959.15 | -18,369.112 | 313,597.134 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -1,619,528.524 | -82,093.568 | 739,257.573 | -99,836.983 | -396,935.29 | -503,289.237 | 204,634.633 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23,322.105 | 0 | 0 | 0 | -11,092.51 | 0 | 0 | 0 | 13,709.26 | 0.001 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 472,110.169 | -161,547.172 | -1,256,416.778 | 1,324,925.146 | -19,148.037 | -1,266,332.717 | 878,844.908 | -90,371.113 | 680,482.648 | 105,207.031 | -1,184,948.987 | 1,341,353.731 | -747,449.264 | 34,416.68 | -761,044.21 | 163,556.3 | 168,332.351 | -109,992.614 | -349,661.241 | 632,011.47 | -23,277.349 | 140,199.682 | -669,663.99 | 190,642.871 | -1,215,281.503 | 231,756.699 | 809,729.777 | 315,901.37 | -176,840.943 | -330,084.471 | 120,996.051 | -760,915.463 | 485,885.108 | -91,344.639 | 78,019.678 | -111,256.588 | 172,838.496 | -438,770.166 | 175,550.562 | 412,811.891 | 467,518.929 | -754,865.662 | -177,754.914 | 868,199.765 | 148,362.129 | 26,275.042 | -193,719.373 | 0 | 0 |
| Cash At End Of Period
| 1,191,859.509 | 719,749.34 | 881,296.512 | 2,137,696.606 | 812,771.46 | 831,919.497 | 2,098,252.214 | 1,219,407.306 | 1,309,778.419 | 629,295.771 | 524,088.74 | 1,709,037.727 | -191,374.817 | 296,978.602 | 262,561.922 | 1,023,606.133 | 860,049.833 | 691,717.482 | 801,710.096 | 1,151,371.337 | 519,359.867 | 542,637.216 | 402,437.534 | 1,072,101.524 | 881,458.653 | 2,096,740.156 | 1,864,983.457 | 1,055,253.68 | 739,352.31 | 916,193.253 | 1,246,277.724 | 775,281.673 | 1,536,197.136 | 1,050,312.028 | 1,141,656.667 | 1,063,636.989 | 1,174,893.577 | 1,002,055.081 | 1,440,825.247 | 1,241,952.58 | 829,140.689 | 361,621.76 | 1,116,487.422 | 1,283,149.826 | 414,950.061 | 266,587.932 | 240,312.89 | 0 | 0 |