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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Interest and Dividend Income	108,566	111,645	109,783	101,617	97,650	130,391
Total Interest Expense	6,703	4,986	3,081	5,905	24,116	43,371
Net Interest Income	101,863	106,659	106,702	95,712	73,534	87,019
Brokerage Commission	69,822	68,397	119,433	156,801	112,967	78,745
Asset Management Fee	196,812	193,879	174,360	158,260	144,002	182,552
Underwriting & Investment Banking Fee	4,263	5,063	1,867	750.1	2,890	2,475
Gain on Sale of Investments (Rev)	24,604	17,679	112,605	6,808	-23,223	11,663
Revenue	397,364	391,677	514,967	418,330	310,170	362,456
Revenue Growth (YoY)	1.29%	-23.94%	23.10%	34.87%	-14.43%	9.63%
Salaries & Employee Benefits	107,468	109,409	112,034	112,689	89,928	81,921
Cost of Services Provided	92,790	99,745	99,005	100,925	97,932	108,844
Other Operating Expenses	2,609	3,103	882.7	484.29	451.51	1,320
Total Operating Expenses	213,943	222,824	224,477	227,702	201,945	205,535
Operating Income	183,420	168,853	290,490	190,628	108,225	156,921
Currency Exchange Gains	-71.04	-52.61	239.36	16.35	-362.27	-211.54
Other Non-Operating Income (Expenses)	2,267	1,617	3,821	8,413	5,691	4,615
EBT Excluding Unusual Items	185,616	170,417	294,551	199,057	113,554	161,325
Asset Writedown	-	-	-	-	-	-928.16
Pretax Income	185,617	170,447	294,498	199,110	113,536	160,530
Income Tax Expense	34,330	32,433	38,868	41,309	27,828	32,025
Earnings From Continuing Ops.	151,287	138,014	255,629	157,801	85,708	128,506
Minority Interest in Earnings	-7,283	-7,594	-7,257	-6,132	-2,110	-1,070
Net Income	144,004	130,420	248,372	151,669	83,598	127,435
Net Income to Common	144,004	130,420	248,372	151,669	83,598	127,435
Net Income Growth	8.16%	-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)	-0.03%	-0.36%	-0.08%	-	-	-
EPS (Basic)	202.41	183.32	347.86	212.25	116.99	178.34
EPS (Diluted)	202.41	183.32	347.86	212.25	116.99	178.34
EPS Growth	8.19%	-47.30%	63.89%	81.43%	-34.40%	50.65%
Free Cash Flow	215,823	107,062	76,299	183,350	517,390	-237,363
Free Cash Flow Per Share	303.37	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	46.16%	43.11%	56.41%	45.57%	34.89%	43.29%
Profit Margin	36.24%	33.30%	48.23%	36.26%	26.95%	35.16%
Free Cash Flow Margin	54.31%	27.33%	14.82%	43.83%	166.81%	-65.49%
Effective Tax Rate	18.50%	19.03%	13.20%	20.75%	24.51%	19.95%
Revenue as Reported	404,067	396,662	518,048	424,235	334,286	405,827

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