PT Panin Sekuritas Tbk (IDX: PANS)

PT Panin Sekuritas Tbk 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Interest and Dividend Income	110,531	111,645	109,783	101,617	97,650	130,391
Total Interest Expense	6,776	4,986	3,081	5,905	24,116	43,371
Net Interest Income	103,755	106,659	106,702	95,712	73,534	87,019
Brokerage Commission	67,462	68,397	119,433	156,801	112,967	78,745
Asset Management Fee	199,816	193,879	174,360	158,260	144,002	182,552
Underwriting & Investment Banking Fee	2,651	5,063	1,867	750.1	2,890	2,475
Gain on Sale of Investments (Rev)	-22,261	17,679	112,605	6,808	-23,223	11,663
Revenue	351,423	391,677	514,967	418,330	310,170	362,456
Revenue Growth (YoY)	-24.23%	-23.94%	23.10%	34.87%	-14.43%	9.63%
Salaries & Employee Benefits	110,595	109,409	112,034	112,689	89,928	81,921
Cost of Services Provided	99,556	99,745	99,005	100,925	97,932	108,844
Other Operating Expenses	3,057	3,103	882.7	484.29	451.51	1,320
Total Operating Expenses	224,101	222,824	224,477	227,702	201,945	205,535
Operating Income	127,322	168,853	290,490	190,628	108,225	156,921
Currency Exchange Gains	252.76	-52.61	239.36	16.35	-362.27	-211.54
Other Non-Operating Income (Expenses)	2,269	1,617	3,821	8,413	5,691	4,615
EBT Excluding Unusual Items	129,844	170,417	294,551	199,057	113,554	161,325
Asset Writedown	-	-	-	-	-	-928.16
Pretax Income	129,846	170,447	294,498	199,110	113,536	160,530
Income Tax Expense	32,191	32,433	38,868	41,309	27,828	32,025
Earnings From Continuing Ops.	97,656	138,014	255,629	157,801	85,708	128,506
Minority Interest in Earnings	-5,706	-7,594	-7,257	-6,132	-2,110	-1,070
Net Income	91,950	130,420	248,372	151,669	83,598	127,435
Net Income to Common	91,950	130,420	248,372	151,669	83,598	127,435
Net Income Growth	-55.48%	-47.49%	63.76%	81.43%	-34.40%	50.65%
Shares Outstanding (Basic)	711	711	714	715	715	715
Shares Outstanding (Diluted)	711	711	714	715	715	715
Shares Change (YoY)	-0.14%	-0.36%	-0.08%	-	-	-
EPS (Basic)	129.25	183.32	347.86	212.25	116.99	178.34
EPS (Diluted)	129.25	183.32	347.86	212.25	116.99	178.34
EPS Growth	-55.42%	-47.30%	63.89%	81.43%	-34.40%	50.65%
Free Cash Flow	92,467	107,062	76,299	183,350	517,390	-237,363
Free Cash Flow Per Share	129.97	150.49	106.86	256.58	724.05	-332.17
Dividend Per Share	180.000	180.000	250.000	150.000	100.000	100.000
Dividend Growth	-28.00%	-28.00%	66.67%	50.00%	0%	0%
Operating Margin	36.23%	43.11%	56.41%	45.57%	34.89%	43.29%
Profit Margin	26.16%	33.30%	48.23%	36.26%	26.95%	35.16%
Free Cash Flow Margin	26.31%	27.33%	14.82%	43.83%	166.81%	-65.49%
Effective Tax Rate	24.79%	19.03%	13.20%	20.75%	24.51%	19.95%
Revenue as Reported	358,199	396,662	518,048	424,235	334,286	405,827

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