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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Interest and Dividend Income	111,231	106,798	107,872	111,645	109,783	101,617
Total Interest Expense	1,171	1,108	6,071	4,986	3,081	5,905
Net Interest Income	110,060	105,690	101,801	106,659	106,702	95,712
Brokerage Commission	134,989	114,516	74,408	68,397	119,433	156,801
Asset Management Fee	184,398	178,157	194,710	193,879	174,360	158,260
Underwriting & Investment Banking Fee	1,630	584.47	8,143	5,063	1,867	750.1
Gain on Sale of Investments (Rev)	83,125	69,035	-15,974	17,679	112,605	6,808
Revenue	514,202	467,982	363,087	391,677	514,967	418,330
Revenue Growth (YoY)	77.93%	28.89%	-7.30%	-23.94%	23.10%	34.87%
Salaries & Employee Benefits	128,351	120,570	112,079	109,409	112,034	112,689
Cost of Services Provided	104,220	100,480	86,377	99,745	99,005	100,925
Other Operating Expenses	1,062	1,033	2,017	3,103	882.7	484.29
Total Operating Expenses	247,241	234,506	211,797	222,824	224,477	227,702
Operating Income	266,962	233,476	151,290	168,853	290,490	190,628
Currency Exchange Gains	151.56	54.52	-26.13	-52.61	239.36	16.35
Other Non-Operating Income (Expenses)	2,049	2,211	2,412	1,617	3,821	8,413
EBT Excluding Unusual Items	269,163	235,742	153,675	170,417	294,551	199,057
Asset Writedown	-58.61	-87.08	680.26	-	-	-
Pretax Income	269,934	236,348	154,364	170,447	294,498	199,110
Income Tax Expense	39,022	34,995	36,252	32,433	38,868	41,309
Earnings From Continuing Ops.	230,912	201,353	118,112	138,014	255,629	157,801
Minority Interest in Earnings	-10,753	-10,300	-4,930	-7,594	-7,257	-6,132
Net Income	220,159	191,053	113,182	130,420	248,372	151,669
Net Income to Common	220,159	191,053	113,182	130,420	248,372	151,669
Net Income Growth	432.78%	68.80%	-13.22%	-47.49%	63.76%	81.43%
Shares Outstanding (Basic)	711	711	711	711	714	715
Shares Outstanding (Diluted)	711	711	711	711	714	715
Shares Change (YoY)	-	-	-	-0.36%	-0.08%	-
EPS (Basic)	309.46	268.55	159.09	183.32	347.86	212.25
EPS (Diluted)	309.46	268.55	159.09	183.32	347.86	212.25
EPS Growth	432.82%	68.80%	-13.22%	-47.30%	63.89%	81.43%
Free Cash Flow	168,554	112,107	224,821	107,062	76,299	183,350
Free Cash Flow Per Share	236.92	157.58	316.01	150.49	106.86	256.58
Dividend Per Share	-	-	150.000	180.000	250.000	150.000
Dividend Growth	-	-	-16.67%	-28.00%	66.67%	50.00%
Operating Margin	51.92%	49.89%	41.67%	43.11%	56.41%	45.57%
Profit Margin	42.82%	40.83%	31.17%	33.30%	48.23%	36.26%
Free Cash Flow Margin	32.78%	23.96%	61.92%	27.33%	14.82%	43.83%
Effective Tax Rate	14.46%	14.81%	23.48%	19.03%	13.20%	20.75%
Revenue as Reported	515,374	469,090	369,158	396,662	518,048	424,235

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