PT Pacific Strategic Financial Tbk (IDX: APIC)

APIC Income Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Interest and Dividend Income	401,874	300,415	377,928	260,786	354,076	166,439
Total Interest Expense	307,074	246,990	179,176	167,231	112,997	68,591
Net Interest Income	94,800	53,424	198,752	93,555	241,079	97,847
Brokerage Commission	16,163	104,626	140,837	243,369	115,895	138,348
Asset Management Fee	49,451	45,097	54,179	49,752	64,941	86,920
Underwriting & Investment Banking Fee	-	-	-	-	4,136	0.35
Other Revenue	1,643,944	1,694,858	1,793,586	1,639,344	1,717,123	801,883
Revenue Before Loan Losses	1,804,358	1,898,005	2,187,354	2,026,020	2,143,174	1,124,999
Provision for Loan Losses	936.72	936.72	-	2,610	498.35	1,013
Revenue	1,803,421	1,897,068	2,187,354	2,023,410	2,142,676	1,123,987
Revenue Growth (YoY)	-5.75%	-13.27%	8.10%	-5.57%	90.63%	165.23%
Salaries & Employee Benefits	67,786	63,563	63,274	58,033	57,137	56,549
Cost of Services Provided	1,865,158	1,900,145	2,091,006	1,942,972	1,991,663	954,963
Other Operating Expenses	-2,423	-	-	5,272	5,211	4,488
Total Operating Expenses	1,940,857	1,974,032	2,165,368	2,017,587	2,061,939	1,020,137
Operating Income	-137,436	-76,964	21,985	5,824	80,737	103,850
Currency Exchange Gains	-186.92	-117.12	45.62	0.86	7.22	-21.89
Other Non-Operating Income (Expenses)	243,843	189,682	141,055	106,763	31,865	9,401
EBT Excluding Unusual Items	106,220	112,601	163,087	112,587	112,609	113,228
Asset Writedown	741.72	-	-	-	-	-
Pretax Income	107,382	113,021	163,127	112,587	112,609	113,228
Income Tax Expense	4,220	4,255	6,529	9,632	7,186	10,331
Earnings From Continuing Ops.	103,163	108,767	156,597	102,955	105,424	102,897
Minority Interest in Earnings	-3,663	-3,866	-4,134	-4,132	-3,642	-3,259
Net Income	99,500	104,900	152,463	98,823	101,782	99,638
Net Income to Common	99,500	104,900	152,463	98,823	101,782	99,638
Net Income Growth	-46.53%	-31.20%	54.28%	-2.91%	2.15%	47.58%
Shares Outstanding (Basic)	11,766	11,766	11,766	11,766	11,766	11,766
Shares Outstanding (Diluted)	11,766	11,766	11,766	11,766	11,766	11,766
Shares Change (YoY)	-	-	-	-	-	-0.00%
EPS (Basic)	8.46	8.92	12.96	8.40	8.65	8.47
EPS (Diluted)	8.46	8.92	12.96	8.40	8.65	8.47
EPS Growth	-46.54%	-31.20%	54.28%	-2.91%	2.15%	47.66%
Free Cash Flow	273,519	-95,819	-2,005	1,513,372	496,002	621,411
Free Cash Flow Per Share	23.25	-8.14	-0.17	128.62	42.15	52.81
Operating Margin	-7.62%	-4.06%	1.01%	0.29%	3.77%	9.24%
Profit Margin	5.52%	5.53%	6.97%	4.88%	4.75%	8.86%
Free Cash Flow Margin	15.17%	-5.05%	-0.09%	74.79%	23.15%	55.29%
Effective Tax Rate	3.93%	3.76%	4.00%	8.56%	6.38%	9.12%
Revenue as Reported	2,111,432	2,144,995	2,366,530	2,193,252	2,256,171	1,193,591

Source: S&P Capital IQ. Capital Markets template. Financial Sources.