Profil Perusahaan PT Panin Financial Tbk
55
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 | 1.8 Trilyun | 0 | 0 | 0 | 1.83 Trilyun |
| Depresiasi & Amortisasi | 28.76 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 | -1.83 Trilyun | 0 | 0 | 0 | -1.83 Trilyun |
| Net Cash Provider by Operating Activity | 1.83 Trilyun | -55.68 Milyar | 51.09 Milyar | -250.17 Milyar | 1.83 Trilyun |
| Investment in Property Plan & Equipment | -15.74 Milyar | -3.73 Milyar | -2.41 Milyar | -1.99 Milyar | -2.32 Milyar |
| Akuisisi Net | 0 | -2.37 Milyar | 20.25 Milyar | 13.24 Milyar | -20.26 Milyar |
| Purchases of Investments | -3.01 Trilyun | -1.97 Trilyun | -882.94 Milyar | -2.68 Trilyun | -641.81 Milyar |
| Sales Maturity of Investment | 2.97 Trilyun | 1.93 Trilyun | 743.03 Milyar | 3.19 Trilyun | 270.96 Milyar |
| Other Investing Activity | -1.34 Trilyun | 640.49 Milyar | 1.9 Trilyun | -28.54 Milyar | 819.72 Milyar |
| Net Cash used for Investing Activity | -1.39 Trilyun | 596.41 Milyar | 1.78 Trilyun | 491.27 Milyar | 426.31 Milyar |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | -320.22 Milyar | 0 | 0 | 0 | 0 |
| Other Financing Activity | -437.92 Milyar | 0 | 0 | 0 | -149.4 Milyar |
| Net Cash used Provider by financing activity | -758.14 Milyar | -167.64 Milyar | -85.34 Milyar | -162.23 Milyar | -149.4 Milyar |
| Effect of Forex Change on Cash | 3.3 Milyar | 138 Juta | 301 Juta | -538 Juta | 830 Juta |
| Net Change in Cash | -2.4 Trilyun | 373.23 Milyar | 1.75 Trilyun | 78.33 Milyar | 318.33 Milyar |
| Cash at end of period | 3.58 Trilyun | 5.99 Trilyun | 5.62 Trilyun | 3.87 Trilyun | 3.79 Trilyun |
| cash at begining of period | 5.99 Trilyun | 5.62 Trilyun | 3.87 Trilyun | 3.79 Trilyun | 3.47 Trilyun |
| operating cash flow | 1.83 Trilyun | -55.68 Milyar | 51.09 Milyar | -250.17 Milyar | 1.83 Trilyun |
| capital expenditure | -15.74 Milyar | -3.73 Milyar | -2.41 Milyar | -1.99 Milyar | -2.32 Milyar |
| Free Cash Flow | 1.81 Trilyun | -59.42 Milyar | 48.68 Milyar | -252.16 Milyar | 1.83 Trilyun |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 08 Jul 2022 | 10 | 2.33% |