PT Panin Financial Tbk
IDX:PNLF.JK
424 (IDR) • At close September 20, 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 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 1,510,483 | 1,798,290 | 1,327,813 | 1,859,764 | 1,975,327 | 1,829,402 | 1,457,567 | 1,536,075 | 905,401 | 1,287,647 | 1,173,540 | 1,111,486 | 925,153 | 712,196 | 465,790 | 367,234 | 0 |
| Depreciation & Amortization
| 471,217 | 28,762 | 9,890 | 15,114 | 25,789 | 36,051 | 35,896 | 35,727 | 33,276 | 7,524 | 4,604 | 8,095 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 2,235,609 | -5,147,806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 10,612 | 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 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2,224,997 | -5,147,806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 3,155,438 | 5,147,806 | -1,393,386 | -1,823,787 | -2,251,284 | -1,829,402 | -1,457,567 | -1,536,075 | -905,401 | -1,287,647 | -1,173,540 | -1,111,486 | -189,655 | -764,691 | -371,661 | -801,511 | 0 |
| Operating Cash Flow
| 4,194,704 | 1,827,052 | -55,683 | 51,091 | -250,168 | 1,829,402 | 1,457,567 | 1,536,075 | 905,401 | 1,287,647 | 1,173,540 | 1,111,486 | 735,498 | -52,495 | 94,129 | -434,277 | 0 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -306,657 | -15,739 | -3,734 | -2,411 | -1,989 | -2,318 | -14,209 | -4,011 | -5,618 | -396,542 | -7,251 | -5,429 | -775 | -1,705 | -2,951 | -10,809 | 0 |
| Acquisitions Net
| 5,996 | 529 | -2,368 | 20,249 | 13,235 | -20,256 | 7,217 | 3,085 | 104 | -340,469 | -54,818 | 7,327 | 54,248 | 70,981 | 90,954 | 118,170 | 0 |
| Purchases Of Investments
| -33,265,430 | -3,009,794 | -1,968,194 | -882,942 | -2,682,263 | -641,806 | -1,289,564 | -1,894,737 | -816,418 | -261,980 | -745,373 | -1,712,189 | -24,436,566 | -10,177,508 | -3,773,572 | -4,630,452 | 0 |
| Sales Maturities Of Investments
| 33,338,308 | 2,967,938 | 1,930,216 | 743,030 | 3,190,820 | 270,964 | 583,260 | 184,758 | 15,079,360 | 11,130 | 729,870 | 1,673,054 | 23,146,926 | 10,144,953 | 3,583,835 | 4,941,078 | 0 |
| Other Investing Activites
| 352,661 | -1,336,684 | 640,491 | 1,901,338 | -28,538 | 819,722 | 433,574 | 1,186,072 | 276,311 | 2,250,965 | -430,016 | -390,140 | 29,494 | -2,546 | 15,991 | -11,355 | 0 |
| Investing Cash Flow
| -227,783 | -1,393,750 | 596,411 | 1,779,264 | 491,265 | 426,306 | -279,722 | -524,833 | -545,725 | 1,263,104 | -507,588 | -427,377 | -1,206,673 | 34,175 | -85,743 | 406,632 | 0 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -656,363 | -5,776 | -6,005 | 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 | 16,899 | 0 | 499,251 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -4,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,234 | 0 | 0 | -13,439 | 0 |
| Dividends Paid
| 0 | -320,221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55,150 | 0 | 0 | 0 |
| Other Financing Activities
| -386,424 | -432,141 | -161,632 | -85,340 | -162,229 | -149,400 | -98,167 | -85,340 | -36,256 | 470,428 | 3,326,470 | 0 | 0 | 110,300 | 1,016 | 370 | 0 |
| Financing Cash Flow
| -3,816,331 | -758,138 | -167,637 | -85,340 | -162,229 | -149,400 | -98,167 | -85,340 | -36,256 | 470,428 | 3,343,369 | -1,153,796 | 491,017 | 55,150 | 1,016 | -13,069 | 0 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -47,560 | 3,295 | 138 | 301 | -538 | 830 | -195 | -428 | 8,749 | 1,784 | -7,157 | 1,428 | -1,013 | -995 | 0 | 0 | 0 |
| Net Change In Cash
| -835,311 | -2,404,152 | 373,229 | 1,745,316 | 78,330 | 318,329 | -813,762 | -809,291 | -1,307,689 | 2,698,098 | 2,580,319 | -468,259 | 18,829 | 35,835 | 9,402 | -40,714 | 0 |
| Cash At End Of Period
| 16,594,459 | 3,584,290 | 5,988,442 | 5,615,213 | 3,869,897 | 3,791,567 | 3,473,238 | 4,285,717 | 5,095,008 | 6,402,697 | 3,704,599 | 1,124,280 | 72,634 | 53,805 | 17,970 | 8,568 | 0 |