PT Paninvest Tbk
IDX:PNIN.JK
965 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 199,493 | 2,403,772 | 819,323 | 1,051,980 | 1,379,385 | 1,265,045 | 1,044,773 | 1,550,112 | 625,838 | 934,005 | 797,824 | 789,649 | 679,504 | 575,848 | 400,168 | 314,815 |
| Depreciation & Amortization
| 471,737 | 29,259 | 29,154 | 32,637 | 26,303 | 10,141 | 10,556 | 10,349 | 19,800 | 5,060 | 6,082 | 10,263 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 2,235,609 | -5,160,053 | 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 |
| Inventory
| 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 |
| Other Working Capital
| 2,235,609 | -5,160,053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 4,137,956 | 5,160,053 | -905,812 | -1,036,124 | -1,658,179 | -1,275,186 | -1,055,329 | -1,560,461 | -645,638 | -939,065 | -803,906 | -799,912 | -679,504 | -575,848 | -400,168 | -314,815 |
| Operating Cash Flow
| 3,865,712 | 2,433,031 | -57,335 | 48,493 | -252,491 | 1,275,186 | 1,055,329 | 1,560,461 | 645,638 | 939,065 | 803,906 | 799,912 | 679,504 | 575,848 | 400,168 | 314,815 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -307,336 | -15,739 | -3,734 | -2,411 | -1,729 | -2,319 | -14,535 | -4,011 | -12,542 | -398,669 | -8,826 | -12,545 | -9,445 | -13,220 | -7,807 | -12,521 |
| Acquisitions Net
| 5,996 | 529 | -2,368 | 20,249 | 13,293 | -20,206 | 92,488 | 1,084,382 | 16,984 | -21,060 | -54,298 | 8,138 | -40,249 | -1,963 | 16,263 | -10,836 |
| Purchases Of Investments
| -33,274,751 | -3,698,930 | -29,485,152 | -28,244,383 | -33,425,526 | -30,295,237 | -27,461,218 | -18,122,811 | -17,024,425 | -9,156,886 | -13,218,915 | -4,184,199 | -3,164,835 | -1,172,085 | -870,763 | -3,306,280 |
| Sales Maturities Of Investments
| 33,727,823 | 3,506,268 | 2,666,786 | 1,986,516 | 4,090,482 | 1,186,844 | 1,416,309 | 850,487 | 1,182,498 | 1,188,509 | 1,346,725 | 1,991,440 | 22,723,886 | 88,902 | 176,530 | 185,318 |
| Other Investing Activites
| 534 | -1,235,089 | 27,589,886 | 28,611,078 | 30,008,474 | 29,131,588 | 24,890,640 | 16,382,047 | 15,023,215 | 9,869,244 | 11,441,770 | 1,724,258 | -20,762,615 | 1,060,581 | 570,176 | 3,514,297 |
| Investing Cash Flow
| 152,266 | -1,442,961 | 765,418 | 2,371,049 | 684,994 | 670 | -1,076,316 | 190,094 | -814,270 | 1,481,138 | -493,544 | -472,908 | -1,253,258 | -37,785 | -115,601 | 369,978 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -3,443,640 | -5,776 | -24,115 | -7,208 | 0 | 0 | 0 | 0 | -500 | -858 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,476 | 37,304 | 0 | 499,251 | 55,150 | 1,033 | 370 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,164 |
| Dividends Paid
| 0 | -752,362 | -161,632 | -85,340 | -162,229 | -149,400 | -98,167 | -85,340 | -69,483 | -21,278 | -20,341 | -12,111 | -20,191 | 0 | 0 | 0 |
| Other Financing Activities
| -286,615 | 252,143 | 51,638 | 12,046 | -162,229 | -149,400 | -98,167 | -85,340 | -500 | 313,649 | 3,337,611 | 1,575 | -3,905 | 0 | 0 | 0 |
| Financing Cash Flow
| -3,816,522 | -505,995 | -134,109 | -80,502 | -162,229 | -149,400 | -98,167 | -85,340 | -69,983 | 293,847 | 3,354,574 | -10,536 | 475,155 | 55,150 | 1,033 | -17,794 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -47,560 | 3,712 | 399 | 238 | -1,528 | 1,728 | -432 | -432 | 11,609 | 1,381 | -7,157 | 1,428 | -1,013 | -1,176 | -273,368 | -711,667 |
| Net Change In Cash
| 153,896 | -2,753,825 | 574,373 | 2,339,278 | 268,746 | -126,192 | -1,611,011 | -161,322 | -1,609,489 | 2,750,654 | 2,647,000 | -474,667 | 19,905 | 41,171 | 12,232 | -44,668 |
| Cash At End Of Period
| 21,766,237 | 4,366,124 | 7,119,949 | 6,545,576 | 4,206,298 | 3,937,552 | 4,063,744 | 5,673,473 | 5,834,795 | 6,614,470 | 3,863,816 | 1,216,816 | 89,119 | 69,214 | 28,043 | 15,811 |