PT Panin Sekuritas Tbk

Rachunek Zysków i Strat


2014-092014-122015-032015-062015-092015-122016-032016-062016-092016-122017-032017-062017-092017-122018-032018-062018-092018-122019-032019-062019-092019-122020-032020-062020-092020-122021-032021-062021-092021-122022-032022-062022-092022-122023-032023-062023-092023-122024-032024-062024-092024-122025-03−200B−100B0100B200B−202
PrzychódZysk nettoEBIT %PrzychódEBIT (%)
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