Profil Perusahaan PT Panin Sekuritas Tbk
70+
General Performance
Mengenal perusahaan ini lebih dalam
Laporan Keuangan
| Breakdown | (IDR) 31 Dec 2022 | (IDR) 31 Dec 2021 | (IDR) 31 Dec 2020 | (IDR) 31 Dec 2019 | (IDR) 31 Dec 2018 |
|---|---|---|---|---|---|
| Net Income | 248.37 Milyar | 0 | 0 | 0 | 84.59 Milyar |
| Depresiasi & Amortisasi | 12.55 Milyar | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Stock Based Kompensasi | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | 0 | 0 | 0 | 0 |
| Account Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Account Payable | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Item | -260.93 Milyar | 0 | 0 | 0 | -84.59 Milyar |
| Net Cash Provider by Operating Activity | 260.93 Milyar | 0 | 0 | 0 | 0 |
| Investment in Property Plan & Equipment | -1.5 Milyar | -2.65 Milyar | -3.77 Milyar | -2.31 Milyar | -14.89 Milyar |
| Akuisisi Net | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 19.5 Juta | 358.06 Juta | 42.77 Juta | 596.03 Juta | 1.01 Milyar |
| Net Cash used for Investing Activity | -1.48 Milyar | -2.3 Milyar | -3.73 Milyar | -1.71 Milyar | -13.88 Milyar |
| Debt Repayment | 0 | -114 Milyar | -567 Milyar | -244 Milyar | -480.5 Milyar |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | -5.88 Milyar | 0 | 0 | 0 | 0 |
| Dividen Paid | -107.69 Milyar | -71.46 Milyar | -71.46 Milyar | -71.46 Milyar | -87.91 Milyar |
| Other Financing Activity | 40 Milyar | -227.7 Juta | 114 Milyar | 567 Milyar | 244 Milyar |
| Net Cash used Provider by financing activity | -73.57 Milyar | -185.69 Milyar | -524.46 Milyar | 251.54 Milyar | -324.41 Milyar |
| Effect of Forex Change on Cash | -183.13 Milyar | 0 | 0 | 0 | 0 |
| Net Change in Cash | 2.75 Milyar | -1.98 Milyar | -7.03 Milyar | 14.77 Milyar | -12.07 Milyar |
| Cash at end of period | 18.9 Milyar | 16.14 Milyar | 18.12 Milyar | 25.15 Milyar | 10.37 Milyar |
| cash at begining of period | 16.14 Milyar | 18.12 Milyar | 25.15 Milyar | 10.37 Milyar | 22.45 Milyar |
| operating cash flow | 260.93 Milyar | 0 | 0 | 0 | 0 |
| capital expenditure | -1.5 Milyar | -2.65 Milyar | -3.77 Milyar | -2.31 Milyar | -14.89 Milyar |
| Free Cash Flow | 259.43 Milyar | -2.65 Milyar | -3.77 Milyar | -2.31 Milyar | -14.89 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 06 Jul 2023 | 250 | 12.38% |
| 21 Jul 2022 | 150 | 9.2% |
| 10 Aug 2021 | 100 | 6.78% |
| 07 Jul 2020 | 100 | 9.39% |
| 05 Jul 2019 | 100 | 6.12% |
| 24 Apr 2018 | 120 | 10.31% |
| 16 Jun 2017 | 180 | 10.51% |
| 30 Jun 2016 | 80 | 4.13% |
| 30 Jun 2015 | 420 | 16.38% |
| 11 Aug 2014 | 115 | 4.61% |
| 11 Dec 2013 | 50 | 2.6% |
| 14 Aug 2013 | 115 | 4.9% |
| 10 Aug 2012 | 100 | 11.77% |
| 08 Jun 2011 | 80 | 13.66% |
| 23 Jul 2010 | 50 | 15.62% |
| 07 Aug 2009 | 25 | 13.46% |