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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest and Dividend Income	100,778	107,872	111,645	109,783	101,617	97,650
Total Interest Expense	1,427	6,071	4,986	3,081	5,905	24,116
Net Interest Income	99,351	101,801	106,659	106,702	95,712	73,534
Brokerage Commission	94,609	74,408	68,397	119,433	156,801	112,967
Asset Management Fee	179,251	194,710	193,879	174,360	158,260	144,002
Underwriting & Investment Banking Fee	4,861	8,143	5,063	1,867	750.1	2,890
Gain on Sale of Investments (Rev)	-21,283	-15,974	17,679	112,605	6,808	-23,223
Revenue	356,789	363,087	391,677	514,967	418,330	310,170
Revenue Growth (YoY)	-10.21%	-7.30%	-23.94%	23.10%	34.87%	-14.42%
Salaries & Employee Benefits	115,129	112,079	109,409	112,034	112,689	89,928
Cost of Services Provided	97,699	86,377	99,745	99,005	100,925	97,932
Other Operating Expenses	1,617	2,017	3,103	882.7	484.29	451.51
Total Operating Expenses	226,129	211,797	222,824	224,477	227,702	201,945
Operating Income	130,659	151,290	168,853	290,490	190,628	108,225
Currency Exchange Gains	79.73	-26.13	-52.61	239.36	16.35	-362.27
Other Non-Operating Income (Expenses)	2,729	3,092	1,617	3,821	8,413	5,691
EBT Excluding Unusual Items	133,468	154,356	170,417	294,551	199,057	113,554
Pretax Income	134,169	154,364	170,447	294,498	199,110	113,536
Income Tax Expense	32,611	36,252	32,433	38,868	41,309	27,828
Earnings From Continuing Ops.	101,558	118,112	138,014	255,629	157,801	85,708
Minority Interest in Earnings	-4,883	-4,930	-7,594	-7,257	-6,132	-2,110
Net Income	96,675	113,182	130,420	248,372	151,669	83,598
Net Income to Common	96,675	113,182	130,420	248,372	151,669	83,598
Net Income Growth	-32.87%	-13.22%	-47.49%	63.76%	81.43%	-34.40%
Shares Outstanding (Basic)	711	711	711	714	715	715
Shares Outstanding (Diluted)	711	711	711	714	715	715
Shares Change (YoY)	-	-	-0.36%	-0.08%	-	-
EPS (Basic)	135.89	159.09	183.32	347.86	212.25	116.99
EPS (Diluted)	135.88	159.09	183.32	347.86	212.25	116.99
EPS Growth	-32.87%	-13.22%	-47.30%	63.89%	81.43%	-34.40%
Free Cash Flow	109,326	224,821	107,062	76,299	183,350	517,390
Free Cash Flow Per Share	153.67	316.01	150.49	106.86	256.58	724.05
Dividend Per Share	150.000	150.000	180.000	250.000	150.000	100.000
Dividend Growth	-16.67%	-16.67%	-28.00%	66.67%	50.00%	-
Operating Margin	36.62%	41.67%	43.11%	56.41%	45.57%	34.89%
Profit Margin	27.10%	31.17%	33.30%	48.23%	36.26%	26.95%
Free Cash Flow Margin	30.64%	61.92%	27.33%	14.82%	43.83%	166.81%
Effective Tax Rate	24.31%	23.48%	19.03%	13.20%	20.75%	24.51%
Revenue as Reported	358,216	369,158	396,662	518,048	424,235	334,286

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.