PT Panin Sekuritas Tbk
Rachunek Zysków i Strat
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
42 |
Rok finansowy |
2014 |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
Kwartał |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Data |
2014-09-30 |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
2025-03-31 |
Przychód (mln) |
109,655 |
93,732 |
111,969 |
106,824 |
85,385 |
68,798 |
87,250 |
91,082 |
97,183 |
84,478 |
79,971 |
71,119 |
75,806 |
71,332 |
74,317 |
66,639 |
65,650 |
66,666 |
67,458 |
87,014 |
77,897 |
75,288 |
68,821 |
57,890 |
69,126 |
91,385 |
107,136 |
75,798 |
85,074 |
92,746 |
84,248 |
88,936 |
83,933 |
86,732 |
79,155 |
78,268 |
81,774 |
78,388 |
76,686 |
50,697 |
82,932 |
86,510 |
73,594 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-22.13% |
-26.60% |
-22.08% |
-14.74% |
13.8% |
22.8% |
-8.34% |
-21.92% |
-22.00% |
-15.56% |
-7.07% |
-6.30% |
-13.40% |
-6.54% |
-9.23% |
30.6% |
18.7% |
12.9% |
2.0% |
-33.47% |
-11.26% |
21.4% |
55.7% |
30.9% |
23.1% |
1.5% |
-21.36% |
17.3% |
-1.34% |
-6.48% |
-6.05% |
-11.99% |
-2.57% |
-9.62% |
-3.12% |
-35.23% |
1.4% |
10.4% |
-4.03% |
Marża brutto |
88.0% |
21.1% |
57.1% |
50.1% |
72.0% |
70.6% |
72.2% |
42.6% |
73.9% |
61.5% |
65.5% |
40.3% |
48.2% |
50.2% |
61.0% |
33.2% |
50.4% |
51.0% |
58.9% |
48.7% |
59.9% |
60.4% |
56.8% |
37.7% |
50.1% |
57.9% |
55.0% |
52.5% |
47.3% |
57.6% |
58.5% |
54.7% |
45.1% |
58.4% |
60.8% |
55.1% |
39.7% |
52.4% |
55.5% |
81.1% |
54.4% |
55.8% |
50.2% |
Koszty i Wydatki (mln) |
45,219 |
60,594 |
62,773 |
156,700 |
158,285 |
-42,299 |
42,295 |
73,136 |
44,122 |
49,115 |
43,018 |
61,228 |
56,714 |
60,927 |
45,129 |
118,149 |
-4,572 |
60,372 |
42,964 |
63,652 |
47,877 |
54,291 |
43,139 |
49,517 |
50,874 |
58,212 |
60,213 |
49,679 |
58,741 |
58,857 |
48,799 |
54,642 |
61,683 |
59,112 |
44,362 |
25,908 |
89,316 |
62,996 |
50,620 |
45,218 |
-10,934 |
96,134 |
86,547 |
EBIT (mln) |
121,509 |
96,866 |
85,311 |
-78,450 |
-71,093 |
179,659 |
93,653 |
81,710 |
134,460 |
29,019 |
104,054 |
37,235 |
27,773 |
57,410 |
66,452 |
-12,549 |
46,937 |
54,586 |
129,688 |
39,974 |
-136 |
26,967 |
-205,135 |
108,289 |
28,606 |
200,582 |
45,220 |
27,625 |
56,587 |
67,101 |
51,908 |
49,115 |
38,932 |
45,072 |
46,496 |
66,363 |
37,841 |
23,138 |
67,692 |
5,479 |
93,866 |
-9,624 |
-12,953 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-158.51% |
85.5% |
9.8% |
204.2% |
289.1% |
-83.85% |
11.1% |
-54.43% |
-79.34% |
97.8% |
-36.14% |
-133.70% |
69.0% |
-4.92% |
95.2% |
418.5% |
-100.29% |
-50.60% |
-258.18% |
170.9% |
21195.5% |
643.8% |
122.0% |
-74.49% |
97.8% |
-66.55% |
14.8% |
77.8% |
-31.20% |
-32.83% |
-10.43% |
35.1% |
-2.80% |
-48.66% |
45.6% |
-91.74% |
148.1% |
-141.59% |
-119.14% |
EBIT (%) |
110.8% |
103.3% |
76.2% |
-73.44% |
-83.26% |
261.1% |
107.3% |
89.7% |
138.4% |
34.4% |
130.1% |
52.4% |
36.6% |
80.5% |
89.4% |
-18.83% |
71.5% |
81.9% |
192.3% |
45.9% |
-0.17% |
35.8% |
-298.07% |
187.1% |
41.4% |
219.5% |
42.2% |
36.4% |
66.5% |
72.3% |
61.6% |
55.2% |
46.4% |
52.0% |
58.7% |
84.8% |
46.3% |
29.5% |
88.3% |
10.8% |
113.2% |
-11.12% |
-17.60% |
Przychody fiansowe (mln) |
21,740 |
21,250 |
12,257 |
11,977 |
8,791 |
35,590 |
16,159 |
23,429 |
31,223 |
28,474 |
21,555 |
19,918 |
19,841 |
30,269 |
32,373 |
34,882 |
34,312 |
29,613 |
29,648 |
9,354 |
22,674 |
24,918 |
27,039 |
24,415 |
18,977 |
812 |
13,396 |
13,653 |
12,175 |
13,013 |
12,931 |
13,460 |
13,578 |
14,230 |
11,989 |
11,760 |
16,726 |
14,315 |
16,702 |
11,586 |
15,668 |
12,439 |
10,242 |
Koszty finansowe (mln) |
3,638 |
3,635 |
0 |
0 |
0 |
0 |
4,126 |
6,929 |
10,701 |
8,736 |
4,638 |
3,288 |
5,047 |
9,036 |
9,904 |
11,581 |
13,242 |
9,641 |
9,301 |
9,835 |
9,130 |
11,782 |
10,674 |
4,971 |
4,251 |
4,220 |
1,993 |
1,502 |
1,213 |
1,196 |
513 |
683 |
527 |
1,359 |
1,567 |
1,149 |
1,080 |
1,191 |
2,158 |
2,348 |
1,007 |
559 |
458 |
Amortyzacja (mln) |
1,478 |
1,458 |
1,499 |
1,446 |
1,319 |
1,240 |
1,194 |
1,319 |
1,209 |
1,205 |
1,172 |
1,136 |
1,053 |
1,137 |
965 |
1,483 |
1,137 |
2,038 |
1,731 |
5,665 |
-2,163 |
1,704 |
3,801 |
3,724 |
3,890 |
2,218 |
3,407 |
3,401 |
3,388 |
3,408 |
3,298 |
3,247 |
3,197 |
2,812 |
2,646 |
2,658 |
2,647 |
2,616 |
2,809 |
2,821 |
2,830 |
2,864 |
2,764 |
EBITDA (mln) |
87,696 |
55,827 |
14,576 |
-19,856 |
-73,446 |
191,360 |
62,170 |
42,973 |
86,006 |
65,642 |
59,893 |
31,079 |
40,273 |
44,441 |
62,825 |
-14,357 |
106,232 |
39,644 |
56,843 |
38,637 |
54,476 |
48,377 |
58,256 |
36,979 |
42,981 |
36,529 |
69,362 |
44,693 |
44,388 |
51,664 |
55,206 |
52,362 |
42,129 |
47,884 |
49,454 |
69,482 |
16,658 |
32,696 |
47,055 |
8,300 |
97,110 |
-5,601 |
-9,345 |
EBITDA(%) |
80.0% |
59.6% |
13.0% |
-18.59% |
-86.02% |
278.1% |
71.3% |
47.2% |
88.5% |
77.7% |
74.9% |
43.7% |
53.1% |
62.3% |
84.5% |
-21.54% |
161.8% |
59.5% |
84.3% |
44.4% |
69.9% |
64.3% |
84.6% |
63.9% |
62.2% |
40.0% |
64.7% |
59.0% |
52.2% |
55.7% |
65.5% |
58.9% |
50.2% |
55.2% |
62.5% |
88.8% |
20.4% |
41.7% |
61.4% |
16.4% |
117.1% |
-6.47% |
-12.70% |
NOPLAT (mln) |
118,280 |
93,722 |
98,003 |
-66,598 |
-60,717 |
138,265 |
89,632 |
75,350 |
124,496 |
21,639 |
100,192 |
34,594 |
24,232 |
51,544 |
57,538 |
-22,574 |
34,784 |
47,635 |
121,832 |
30,321 |
-7,433 |
16,263 |
-213,677 |
103,770 |
25,937 |
197,506 |
47,063 |
28,027 |
56,609 |
67,410 |
75,625 |
79,215 |
112,719 |
26,938 |
45,342 |
65,372 |
37,503 |
22,230 |
66,036 |
4,078 |
93,274 |
-9,024 |
-12,567 |
Podatek (mln) |
17,526 |
11,368 |
12,609 |
7,739 |
12,572 |
11,657 |
12,421 |
7,379 |
15,886 |
15,930 |
11,567 |
5,054 |
7,113 |
7,073 |
11,067 |
5,716 |
8,499 |
5,376 |
9,991 |
4,904 |
9,715 |
7,493 |
8,603 |
5,580 |
7,048 |
6,596 |
12,901 |
9,433 |
8,513 |
10,462 |
10,948 |
10,730 |
8,002 |
9,188 |
10,097 |
8,611 |
7,301 |
6,423 |
8,968 |
9,498 |
9,441 |
8,344 |
6,225 |
Zysk Netto (mln) |
98,046 |
81,618 |
83,830 |
-73,199 |
-69,675 |
122,234 |
76,627 |
66,469 |
106,548 |
4,783 |
82,706 |
33,966 |
17,120 |
43,422 |
45,045 |
-28,056 |
24,289 |
43,313 |
109,920 |
25,706 |
-16,543 |
8,743 |
-218,018 |
96,712 |
18,072 |
186,832 |
32,859 |
17,337 |
46,367 |
55,106 |
62,605 |
66,813 |
101,663 |
17,291 |
33,294 |
54,285 |
28,272 |
14,568 |
54,335 |
-5,226 |
80,326 |
-16,253 |
-17,524 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-171.06% |
49.8% |
-8.59% |
190.8% |
252.9% |
-96.09% |
7.9% |
-48.90% |
-83.93% |
807.8% |
-45.54% |
-182.60% |
41.9% |
-0.25% |
144.0% |
191.6% |
-168.11% |
-79.81% |
-298.34% |
276.2% |
209.2% |
2036.9% |
115.1% |
-82.07% |
156.6% |
-70.51% |
90.5% |
285.4% |
119.3% |
-68.62% |
-46.82% |
-18.75% |
-72.19% |
-15.75% |
63.2% |
-109.63% |
184.1% |
-211.57% |
-132.25% |
Zysk netto (%) |
89.4% |
87.1% |
74.9% |
-68.52% |
-81.60% |
177.7% |
87.8% |
73.0% |
109.6% |
5.7% |
103.4% |
47.8% |
22.6% |
60.9% |
60.6% |
-42.10% |
37.0% |
65.0% |
162.9% |
29.5% |
-21.24% |
11.6% |
-316.79% |
167.1% |
26.1% |
204.4% |
30.7% |
22.9% |
54.5% |
59.4% |
74.3% |
75.1% |
121.1% |
19.9% |
42.1% |
69.4% |
34.6% |
18.6% |
70.9% |
-10.31% |
96.9% |
-18.79% |
-23.81% |
EPS |
136.18 |
113.36 |
116.43 |
-101.66 |
-96.92 |
170.04 |
106.6 |
92.47 |
148.22 |
6.65 |
115.74 |
47.25 |
23.96 |
60.77 |
63.04 |
-39.27 |
33.99 |
60.61 |
153.44 |
35.97 |
-23.16 |
12.24 |
-305.1 |
135.34 |
25.29 |
261.46 |
45.98 |
24.26 |
64.89 |
79.69 |
87.61 |
93.5 |
142.27 |
24.31 |
46.8 |
76.3 |
39.74 |
20.48 |
76.38 |
-7.35 |
112.91 |
-22.85 |
-24.63 |
EPS (rozwodnione) |
136.18 |
113.36 |
116.43 |
-101.66 |
-96.92 |
170.04 |
106.6 |
92.47 |
148.22 |
6.65 |
115.74 |
47.25 |
23.96 |
60.77 |
63.04 |
-39.26 |
33.99 |
60.61 |
153.44 |
35.97 |
-23.15 |
12.24 |
-305.1 |
135.34 |
25.29 |
261.46 |
45.98 |
24.26 |
64.89 |
79.69 |
87.61 |
93.5 |
142.27 |
24.31 |
46.8 |
76.3 |
39.74 |
20.48 |
76.38 |
-7.35 |
112.91 |
-22.85 |
-24.63 |
Ilośc akcji (mln) |
720 |
720 |
720 |
720 |
719 |
715 |
719 |
719 |
706 |
715 |
715 |
715 |
715 |
715 |
715 |
715 |
715 |
715 |
715 |
715 |
714 |
715 |
715 |
715 |
715 |
715 |
715 |
715 |
715 |
715 |
715 |
715 |
715 |
711 |
711 |
711 |
711 |
711 |
711 |
711 |
711 |
711 |
711 |
Ważona ilośc akcji (mln) |
720 |
720 |
720 |
720 |
719 |
719 |
719 |
719 |
719 |
719 |
715 |
719 |
715 |
715 |
715 |
715 |
715 |
715 |
715 |
715 |
715 |
715 |
715 |
715 |
715 |
715 |
715 |
715 |
715 |
715 |
715 |
715 |
715 |
711 |
711 |
711 |
711 |
711 |
711 |
711 |
711 |
711 |
711 |
Waluta |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |