PT Paninvest Tbk Income Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Premiums & Annuity Revenue	2,079,407	1,995,016	2,061,906	2,161,310	2,356,411	3,777,587	Upgrade
Total Interest & Dividend Income	15,707,520	15,074,293	14,517,652	569,759	743,142	761,467	Upgrade
Gain (Loss) on Sale of Investments	416,794	345,290	615,867	89,832	-143,741	100,993	Upgrade
Other Revenue	760,510	761,583	731,551	25,644	16,301	41,883	Upgrade
Total Revenue	18,964,231	18,176,182	17,926,976	2,846,545	2,972,113	4,681,930	Upgrade
Revenue Growth (YoY)	-33.20%	1.39%	529.78%	-4.22%	-36.52%	3.00%	Upgrade
Policy Benefits	1,481,463	1,275,814	1,358,988	1,503,363	1,594,060	3,151,553	Upgrade
Policy Acquisition & Underwriting Costs	352,548	417,469	432,285	417,556	390,063	361,118	Upgrade
Selling, General & Administrative	6,156,374	5,582,373	5,108,745	392,017	488,218	426,456	Upgrade
Other Operating Expenses	-1,135,789	-1,378,719	-763,430	-	-	-	Upgrade
Total Operating Expenses	6,854,596	5,896,937	6,136,588	2,312,936	2,472,341	3,939,127	Upgrade
Operating Income	12,109,635	12,279,245	11,790,388	533,609	499,772	742,803	Upgrade
Interest Expense	-6,156,601	-5,381,905	-3,957,460	-	-	-	Upgrade
Earnings From Equity Investments	47,795	52,169	87,346	951,064	1,430,419	1,566,348	Upgrade
Currency Exchange Gain (Loss)	133,260	118,101	149,607	4,010	3,330	-13,362	Upgrade
Other Non Operating Income (Expenses)	19,577	96,378	15,960	-	-	-	Upgrade
EBT Excluding Unusual Items	6,153,666	7,163,988	8,085,841	1,488,683	1,933,521	2,295,789	Upgrade
Asset Writedown	-2,152,259	-2,757,906	-2,790,552	-	-	-	Upgrade
Pretax Income	4,001,407	4,406,082	5,295,289	1,488,683	1,933,521	2,295,789	Upgrade
Income Tax Expense	800,281	863,931	799,517	2,583	4,141	3,216	Upgrade
Earnings From Continuing Ops.	3,201,126	3,542,151	4,495,772	1,486,100	1,929,380	2,292,573	Upgrade
Net Income to Company	3,201,126	3,542,151	4,495,772	1,486,100	1,929,380	2,292,573	Upgrade
Minority Interest in Earnings	-2,952,159	-3,342,658	-2,637,340	-666,777	-877,400	-913,188	Upgrade
Net Income	248,967	199,493	1,858,432	819,323	1,051,980	1,379,385	Upgrade
Preferred Dividends & Other Adjustments	-334,654	-334,654	1,346,608	-	-	-	Upgrade
Net Income to Common	583,621	534,147	511,824	819,323	1,051,980	1,379,385	Upgrade
Net Income Growth	-80.80%	-89.27%	126.83%	-22.12%	-23.74%	9.04%	Upgrade
Shares Outstanding (Basic)	4,068	4,068	4,068	4,068	4,068	4,068	Upgrade
Shares Outstanding (Diluted)	4,068	4,068	4,068	4,068	4,068	4,068	Upgrade
Shares Change (YoY)	0.00%	-	-	-	-	-	Upgrade
EPS (Basic)	143.45	131.29	125.81	201.39	258.58	339.05	Upgrade
EPS (Diluted)	143.45	131.29	125.81	201.39	258.58	339.05	Upgrade
EPS Growth	-	4.36%	-37.53%	-22.12%	-23.74%	9.04%	Upgrade
Free Cash Flow	12,223,340	3,638,495	-1,757,018	-61,339	46,082	-254,220	Upgrade
Free Cash Flow Per Share	3004.51	894.35	-431.88	-15.08	11.33	-62.49	Upgrade
Operating Margin	63.86%	67.56%	65.77%	18.75%	16.82%	15.87%	Upgrade
Profit Margin	3.08%	2.94%	2.86%	28.78%	35.40%	29.46%	Upgrade
Free Cash Flow Margin	64.45%	20.02%	-9.80%	-2.15%	1.55%	-5.43%	Upgrade
EBITDA	12,478,447	12,642,168	12,218,495	539,311	507,180	751,261	Upgrade
EBITDA Margin	65.80%	69.55%	68.16%	18.95%	17.06%	16.05%	Upgrade
D&A For EBITDA	368,812	362,923	428,107	5,702	7,408	8,458	Upgrade
EBIT	12,109,635	12,279,245	11,790,388	533,609	499,772	742,803	Upgrade
EBIT Margin	63.86%	67.56%	65.77%	18.75%	16.82%	15.87%	Upgrade
Effective Tax Rate	20.00%	19.61%	15.10%	0.17%	0.21%	0.14%	Upgrade
Revenue as Reported	14,089,377	14,411,212	14,995,119	2,850,555	2,975,443	4,668,568	Upgrade

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