PNBN.JK - P.T. Bank Pan Indonesia Tbk
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| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 16,812,401.0 | 15,828,113.0 | 15,091,318.0 | 16,739,407.0 | 19,008,195.0 | 18,833,752.0 | 18,207,990.0 | 18,740,723.0 | 18,678,136.0 | 17,772,212.0 |
| Cost of Revenue | 6,538,159.0 | 5,381,803.0 | 3,957,460.0 | 4,792,084.0 | 7,378,410.0 | 8,755,818.0 | 8,247,532.0 | 8,831,594.0 | 9,004,039.0 | 9,713,532.0 |
| Gross Profit | 10,274,242.0 | 10,446,310.0 | 11,133,858.0 | 11,947,323.0 | 11,629,785.0 | 10,077,934.0 | 9,960,458.0 | 9,909,129.0 | 9,674,097.0 | 8,058,680.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SG&A Expenses | 1,371,274.0 | 1,268,013.0 | 1,213,827.0 | 1,112,965.0 | 1,169,579.0 | 1,876,414.0 | 1,870,513.0 | 1,172,172.0 | 1,105,082.0 | 1,137,990.0 |
| Other Expenses | 5,248,074.0 | 5,402,571.0 | 5,831,138.0 | 8,320,022.0 | 6,388,414.0 | 3,605,903.0 | 3,517,166.0 | 5,773,504.0 | 5,262,832.0 | 4,463,006.0 |
| Operating Expenses | 6,619,348.0 | 6,670,584.0 | 7,044,965.0 | 9,432,987.0 | 7,557,993.0 | 5,482,317.0 | 5,387,679.0 | 6,945,676.0 | 6,367,914.0 | 5,600,996.0 |
| Operating Income | ||||||||||
| Operating Income | 3,654,894.0 | 3,775,726.0 | 4,088,893.0 | 2,514,336.0 | 4,071,792.0 | 4,595,617.0 | 4,572,779.0 | 2,963,453.0 | 3,306,183.0 | 2,457,684.0 |
| Interest Expense | 6,538,159.0 | 5,381,803.0 | 3,957,460.0 | 4,792,084.0 | 7,378,410.0 | 8,755,818.0 | 8,247,532.0 | 8,831,594.0 | 9,004,039.0 | 9,713,532.0 |
| Interest Income | 15,017,082.0 | 14,136,964.0 | 13,367,323.0 | 13,851,827.0 | 15,795,662.0 | 17,210,167.0 | 16,725,592.0 | 17,028,525.0 | 16,914,404.0 | 16,442,162.0 |
| Profitability | ||||||||||
| EBITDA | 4,170,036.0 | 4,247,246.0 | 4,726,162.0 | 3,110,635.0 | 4,553,790.0 | 4,595,617.0 | 4,875,030.0 | 3,261,716.0 | 3,710,034.0 | 2,867,274.0 |
| EBIT | 3,654,894.0 | 3,775,726.0 | 4,088,893.0 | 2,514,336.0 | 4,071,792.0 | 4,595,617.0 | 4,572,779.0 | 2,963,453.0 | 3,306,183.0 | 2,457,684.0 |
| Income Before Tax | 3,654,894.0 | 3,775,726.0 | 4,088,893.0 | 2,514,336.0 | 4,071,792.0 | 4,595,617.0 | 4,572,779.0 | 2,963,453.0 | 3,306,183.0 | 2,457,684.0 |
| Income Tax Expense | 788,131.0 | 770,190.0 | 815,883.0 | 697,360.0 | 947,587.0 | 1,097,318.0 | 1,385,622.0 | 955,016.0 | 788,135.0 | 889,839.0 |
| Net Income | 2,738,143.0 | 2,531,895.0 | 3,041,676.0 | 2,063,473.0 | 3,103,248.0 | 3,316,841.0 | 3,112,580.0 | 2,412,458.0 | 2,405,293.0 | 1,406,891.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 113.70 | 105.11 | 126.31 | 85.69 | 128.86 | 137.70 | 129.22 | 100.15 | 99.86 | 58.41 |
| EPS (Diluted) | 113.70 | 105.11 | 126.31 | 85.69 | 128.86 | 137.70 | 129.22 | 100.15 | 99.86 | 58.41 |
| Shares Outstanding | 24,087.6 | 24,088.1 | 24,081.5 | 24,081.5 | 24,081.5 | 24,087.6 | 24,087.6 | 24,087.6 | 24,087.6 | 24,087.6 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 17,854,977.0 | 16,501,339.0 | 17,351,786.0 | 13,765,643.0 | 14,740,199.0 | 15,359,732.0 | 15,869,690.0 | 18,291,205.0 | 25,546,652.0 | 21,770,027.0 |
| Short-Term Investments | 0.0 | (7,870,438.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Receivables | 1,651,456.0 | 1,683,525.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2,325,249.0 | 2,149,059.0 | 2,407,712.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (35,925,225.0) | (32,035,030.0) | (35,613,023.0) | (29,300,768.0) |
| Other Current Assets | 25,899,828.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 45,533,169.0 | 10,314,426.0 | 18,889,408.0 | 16,136,254.0 | 17,117,332.0 | 17,964,710.0 | 18,297,389.0 | 20,196,885.0 | 27,695,711.0 | 24,177,739.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 9,920,675.0 | 10,033,161.0 | 10,176,936.0 | 10,642,361.0 | 10,326,085.0 | 10,531,554.0 | 10,485,748.0 | 9,948,415.0 | 10,092,664.0 | 9,481,758.0 |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9,918.0 | 9,918.0 |
| Intangible Assets | 596,550.0 | 522,482.0 | 425,974.0 | 320,981.0 | 214,431.0 | 145,333.0 | 119,975.0 | 138,176.0 | 120,553.0 | 110,850.0 |
| Long-Term Investments | 62,998,759.0 | 39,711,144.0 | 34,189,828.0 | 37,516,824.0 | 43,722,845.0 | 18,266,701.0 | 12,853,337.0 | 32,751,466.0 | 21,934,107.0 | 19,586,139.0 |
| Other Non-Current Assets | 124,773,394.0 | 163,112,362.0 | (609,846.0) | (419,208.0) | (101,209.0) | (31,552.0) | (23,510,870.0) | (343,389.0) | (335,480.0) | (252,584.0) |
| Total Non-Current Assets | 198,425,406.0 | 213,379,149.0 | 44,792,738.0 | 48,480,166.0 | 54,263,361.0 | 28,943,588.0 | 23,510,870.0 | 42,838,057.0 | 32,157,242.0 | 29,188,665.0 |
| Total Assets | 243,958,575.0 | 222,010,050.0 | 212,431,881.0 | 204,462,542.0 | 218,067,091.0 | 211,287,370.0 | 207,204,418.0 | 213,541,797.0 | 199,175,053.0 | 183,120,540.0 |
| Current Liabilities | ||||||||||
| Account Payables | 351,931.0 | 223,927.0 | 223,658.0 | 151,472.0 | 301,711.0 | 422,087.0 | 470,736.0 | 396,886.0 | 432,791.0 | 403,216.0 |
| Short-Term Debt | 24,937,880.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Revenue | 0.0 | 0.0 | 231,417.0 | 279,140.0 | 309,459.0 | 604,279.0 | 680,055.0 | 827,902.0 | 1,077,384.0 | 423,363.0 |
| Other Current Liabilities | 65,844,838.0 | (649,020.0) | (645,352.0) | (469,175.0) | (616,210.0) | (909,014.0) | (1,134,440.0) | (1,069,221.0) | (964,969.0) | (842,811.0) |
| Total Current Liabilities | 91,492,235.0 | 68,066,183.0 | 223,658.0 | 151,472.0 | 301,711.0 | 422,087.0 | 470,736.0 | 396,886.0 | 432,791.0 | 403,216.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 5,763,184.0 | 0.0 | 0.0 | 0.0 | 18,411,418.0 | 20,923,779.0 | 22,069,108.0 | 0.0 | 0.0 | 0.0 |
| Deferred Tax Liabilities | 0.0 | 0.0 | (231,417.0) | 8,815,572.0 | 18,101,959.0 | 20,319,500.0 | 21,389,053.0 | 12,982,712.0 | 12,647,449.0 | 9,328,451.0 |
| Other Non-Current Liabilities | 182,125,775.0 | 0.0 | 0.0 | (9,094,712.0) | (18,428,177.0) | (20,923,779.0) | (22,069,108.0) | (13,810,614.0) | (13,724,833.0) | (9,751,814.0) |
| Total Non-Current Liabilities | 187,888,959.0 | 6,502,649.0 | 223,658.0 | 9,094,712.0 | 18,411,418.0 | 20,923,779.0 | 22,069,108.0 | 13,810,614.0 | 13,724,833.0 | 9,751,814.0 |
| Total Liabilities | 187,888,959.0 | 168,697,565.0 | 161,715,787.0 | 155,914,795.0 | 170,606,759.0 | 166,845,656.0 | 166,457,301.0 | 177,253,066.0 | 164,974,253.0 | 152,314,331.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 2,408,765.0 | 2,408,765.0 | 2,408,765.0 | 2,408,765.0 | 2,408,765.0 | 2,408,765.0 | 2,408,765.0 | 2,408,765.0 | 2,408,765.0 | 2,408,765.0 |
| Retained Earnings | 39,492,568.0 | 36,611,051.0 | 34,059,727.0 | 30,996,274.0 | 28,850,755.0 | 27,746,429.0 | 24,421,806.0 | 21,307,516.0 | 18,889,464.0 | 16,482,118.0 |
| Accumulated Other Comprehensive Income | 6,982,920.0 | 7,244,903.0 | 7,492,307.0 | 8,600,457.0 | 9,381,736.0 | 7,774,003.0 | 7,469,764.0 | 6,821,287.0 | 6,870,217.0 | 6,014,372.0 |
| Total Stockholders' Equity | 52,324,350.0 | 49,704,816.0 | 47,400,896.0 | 45,445,593.0 | 44,223,351.0 | 41,374,558.0 | 37,746,095.0 | 33,981,898.0 | 31,614,893.0 | 28,351,199.0 |
| Total Liabilities & Equity | 243,958,575.0 | 222,010,050.0 | 212,431,881.0 | 204,462,542.0 | 218,067,091.0 | 211,287,370.0 | 207,204,418.0 | 213,541,797.0 | 199,175,053.0 | 183,120,540.0 |
| Debt Metrics | ||||||||||
| Total Debt | 30,700,276.0 | 6,502,649.0 | 9,938,685.0 | 9,094,712.0 | 18,411,418.0 | 20,923,779.0 | 22,069,108.0 | 13,810,614.0 | 13,724,833.0 | 9,751,814.0 |
| Net Debt | (17,854,977.0) | (16,501,339.0) | (7,413,101.0) | (4,670,931.0) | 3,671,219.0 | 5,564,047.0 | 6,199,418.0 | (4,480,591.0) | (11,821,819.0) | (12,018,213.0) |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 0.0 | 0.0 | 3,041,676.0 | 0.0 | 0.0 | 3,316,841.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Depreciation & Amortization | 0.0 | 0.0 | 637,269.0 | 0.0 | 0.0 | 335,020.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Change in Working Capital | 0.0 | 0.0 | (1,315,666.0) | 0.0 | 0.0 | (1,697,447.0) | 0.0 | 0.0 | (4,133,993.0) | 0.0 |
| Other Non-Cash Items | 19,021,692.0 | 3,871,484.0 | (2,553,539.0) | 3,029,611.0 | 27,895,889.0 | (288,966.0) | (11,144,425.0) | (7,762,427.0) | 4,121,149.0 | 5,628,708.0 |
| Operating Cash Flow | 19,021,692.0 | 3,871,484.0 | (190,260.0) | 3,029,611.0 | 27,895,889.0 | 1,665,448.0 | (11,144,425.0) | (7,762,427.0) | (12,844.0) | 5,628,708.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (438,223.0) | (301,934.0) | (337,353.0) | (311,829.0) | (351,725.0) | (895,144.0) | (144,471.0) | (145,663.0) | (184,781.0) | (323,747.0) |
| Acquisitions | 0.0 | 0.0 | 36,115.0 | 101,803.0 | 0.0 | 10,896.0 | 14,630.0 | 47,660.0 | 0.0 | 0.0 |
| Purchases of Investments | (31,926,116.0) | (3,262,381.0) | (1,279,630.0) | 0.0 | (25,968,609.0) | (5,559,280.0) | 0.0 | 0.0 | 0.0 | 0.0 |
| Sales/Maturities of Investments | 12,995,599.0 | 2,539,607.0 | 8,758,986.0 | 5,806,900.0 | 0.0 | 1,468,537.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Investing Activities | (51,769.0) | (74,808.0) | (3,987,597.0) | (33,324.0) | (47,443.0) | 4,115,136.0 | 45,308.0 | 2,042.0 | 23,133.0 | 102,551.0 |
| Investing Cash Flow | (19,293,524.0) | (957,417.0) | 3,190,521.0 | 5,686,172.0 | (26,274,708.0) | (859,855.0) | (79,520.0) | (47,079.0) | (161,648.0) | (221,196.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 1,744,336.0 | (3,443,637.0) | 858,145.0 | (9,432,476.0) | (2,551,300.0) | (762,302.0) | 8,271,533.0 | 85,000.0 | 4,049,132.0 | (1,380,514.0) |
| Stock Repurchased | 0.0 | 0.0 | 0.0 | 0.0 | (4,233.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividends Paid | 0.0 | (193,310.0) | (481,075.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Financing Activities | (134,323.0) | (80,412.0) | (85,557.0) | (51,789.0) | 7,267.0 | 0.0 | (58,442.0) | (19,040.0) | (17,164.0) | (3,738.0) |
| Financing Cash Flow | 1,610,013.0 | (3,717,359.0) | 291,513.0 | (9,484,265.0) | (2,548,266.0) | (762,302.0) | 8,739,722.0 | 155,123.0 | 4,037,117.0 | (1,378,915.0) |
| Cash Position | ||||||||||
| Net Change in Cash | 1,351,573.0 | (849,407.0) | 3,587,210.0 | (803,399.0) | (740,073.0) | (136,159.0) | (2,333,921.0) | (7,370,281.0) | 4,405,115.0 | 4,028,597.0 |
| Cash at Beginning | 16,504,062.0 | 17,353,469.0 | 13,766,259.0 | 14,569,658.0 | 15,309,731.0 | 15,445,890.0 | 17,779,811.0 | 25,150,092.0 | 20,744,977.0 | 16,716,380.0 |
| Cash at End | 17,855,635.0 | 16,504,062.0 | 17,353,469.0 | 13,766,259.0 | 14,569,658.0 | 15,309,731.0 | 15,445,890.0 | 17,779,811.0 | 25,150,092.0 | 20,744,977.0 |
| Free Cash Flow | 18,583,469.0 | 3,569,550.0 | (527,613.0) | 2,717,782.0 | 27,544,164.0 | 770,304.0 | (11,288,896.0) | (7,908,090.0) | (197,625.0) | 5,304,961.0 |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 16,812,401.0 | 15,828,113.0 | 15,091,318.0 | 16,739,407.0 | 19,008,195.0 | 18,833,752.0 | 18,207,990.0 | 18,740,723.0 | 18,678,136.0 | 17,772,212.0 |
| Gross Profit | 10,274,242.0 | 10,446,310.0 | 11,133,858.0 | 11,947,323.0 | 11,629,785.0 | 10,077,934.0 | 9,960,458.0 | 9,909,129.0 | 9,674,097.0 | 8,058,680.0 |
| Operating Income | 3,654,894.0 | 3,775,726.0 | 4,088,893.0 | 2,514,336.0 | 4,071,792.0 | 4,595,617.0 | 4,572,779.0 | 2,963,453.0 | 3,306,183.0 | 2,457,684.0 |
| Net Income | 2,738,143.0 | 2,531,895.0 | 3,041,676.0 | 2,063,473.0 | 3,103,248.0 | 3,316,841.0 | 3,112,580.0 | 2,412,458.0 | 2,405,293.0 | 1,406,891.0 |
| EPS (Diluted) | 113.70 | 105.11 | 126.31 | 85.69 | 128.86 | 137.70 | 129.22 | 100.15 | 99.86 | 58.41 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 17,854,977.0 | 16,501,339.0 | 17,351,786.0 | 13,765,643.0 | 14,740,199.0 | 15,359,732.0 | 15,869,690.0 | 18,291,205.0 | 25,546,652.0 | 21,770,027.0 |
| Total Assets | 243,958,575.0 | 222,010,050.0 | 212,431,881.0 | 204,462,542.0 | 218,067,091.0 | 211,287,370.0 | 207,204,418.0 | 213,541,797.0 | 199,175,053.0 | 183,120,540.0 |
| Total Debt | 30,700,276.0 | 6,502,649.0 | 9,938,685.0 | 9,094,712.0 | 18,411,418.0 | 20,923,779.0 | 22,069,108.0 | 13,810,614.0 | 13,724,833.0 | 9,751,814.0 |
| Stockholders' Equity | 52,324,350.0 | 49,704,816.0 | 47,400,896.0 | 45,445,593.0 | 44,223,351.0 | 41,374,558.0 | 37,746,095.0 | 33,981,898.0 | 31,614,893.0 | 28,351,199.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 19,021,692.0 | 3,871,484.0 | (190,260.0) | 3,029,611.0 | 27,895,889.0 | 1,665,448.0 | (11,144,425.0) | (7,762,427.0) | (12,844.0) | 5,628,708.0 |
| Capital Expenditure | (438,223.0) | (301,934.0) | (337,353.0) | (311,829.0) | (351,725.0) | (895,144.0) | (144,471.0) | (145,663.0) | (184,781.0) | (323,747.0) |
| Free Cash Flow | 18,583,469.0 | 3,569,550.0 | (527,613.0) | 2,717,782.0 | 27,544,164.0 | 770,304.0 | (11,288,896.0) | (7,908,090.0) | (197,625.0) | 5,304,961.0 |