YOLFTbeta
PN

Paninvest Tbk

PNIN · JK · Financial Services / Insurance - Life

555.00IDR-5.00 (-0.89%)

Price History

Full chart

Market Stats

Previous Close560.00
Open560.00
Day Range555.00 – 575.00
52-Week Range640.00 – 890.00
Volume196.60K
Market Cap2.75T
P/E (TTM)2.51
Forward P/E0.00
EPS268.73
Dividend Yield0.00%
Beta-0.26
50-Day Avg711.60
200-Day Avg758.38

About

PT Paninvest Tbk provides banking and multi financing products and services in Indonesia. It operates through Life Insurance and Business Consulting Service; Banking and Multi-Finance; Trade and Services; and Tourist segments. The company offers Sharia banking products and services; financing and mutual funds services; and death, whole life, annuity, endowment, endowment combine, universal life, unit-linked, personal accident, and health insurance products. It also provides business consulting, management, and general administration services; trading and services; and management consulting services in the field of archives. The company was formerly known as Pt Panin Insurance Tbk and changed its name to PT Paninvest Tbk in May 2014. PT Paninvest Tbk was founded in 1973 and is headquartered in Jakarta, Indonesia.

Company Details

  • SectorFinancial Services
  • IndustryInsurance - Life
  • CEOMr. Akijat Lukito
  • Employees10.17K
  • HeadquartersPanin Bank Plaza, Jakarta, Indonesia, 11480, Indonesia
  • Websitehttps://www.paninvest.co.id

Leadership

  • Mr. Akijat LukitoPresident Director · b. 1949
  • Mr. Budi SetiawanHead of Internal Audit Unit

Financials

Income Statement

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue157.66B219.40B409.95B768.29B1.22T844.87B1.84T2.30T2.15T2.29T2.66T2.77T2.75T3.83T5.53T4.43T5.17T5.38T4.57T4.67T2.98T2.85T11.37T10.50T11.51T9.47T
Growth (%)-+39.15%+86.85%+87.41%+59.33%-30.98%+117.25%+25.34%-6.36%+6.43%+16.09%+4.14%-0.79%+39.36%+44.39%-19.96%+16.83%+3.96%-15.08%+2.20%-36.27%-4.20%+298.75%-7.60%+9.60%-17.74%
Cost of Revenue--------95.36B125.06B1.64T165.97B189.99B353.39B266.13B197.15B216.88B262.28B297.58B343.60B372.54B400.03B511.55B517.81B448.99B-
Gross Profit--------2.06T2.17T1.02T2.61T2.56T3.48T5.27T4.23T4.96T5.12T4.27T4.32T2.60T2.45T10.86T9.98T11.06T9.47T
Gross Margin--------95.57%94.55%38.21%94.01%93.09%90.78%95.19%95.55%95.81%95.12%93.49%92.64%87.48%85.97%95.50%95.07%96.10%100.00%
Operating Expense--------1.57T1.55T75.55B1.56T1.28T2.13T3.48T3.14T2.65T3.23T2.13T2.03T669.38B961.84B5.56T5.64T6.53T5.05T
Operating Income-19.31B55.83B174.47B297.12B129.77B452.50B555.07B492.73B614.20B941.65B1.05T1.28T1.35T1.79T1.09T2.31T1.89T2.14T2.30T1.93T1.49T5.30T4.34T4.53T4.42T
Operating Margin-8.80%13.62%22.71%24.27%15.36%24.65%24.13%22.87%26.79%35.38%37.85%46.47%35.10%32.35%24.56%44.66%35.13%46.90%49.18%64.98%52.22%46.59%41.33%39.34%46.71%
EBITDA--------492.73B614.20B941.65B1.06T1.29T1.35T1.81T1.10T2.32T1.90T2.15T2.32T1.97T1.52T9.83T10.19T5.05T11.08T
EBITDA Margin--------22.87%26.79%35.38%38.15%46.84%35.22%32.71%24.75%44.86%35.33%47.13%49.74%66.10%53.20%86.45%97.06%43.89%117.02%
Net Income21.82B13.79B52.86B172.62B244.76B40.56B303.91B341.60B314.81B400.17B594.75B641.97B789.65B795.40B943.15B625.84B1.55T1.04T1.27T1.38T1.05T819.32B1.86T888.81B1.39T936.69B
Net Income Margin13.84%6.28%12.89%22.47%19.99%4.80%16.56%14.85%14.61%17.45%22.34%23.16%28.71%20.75%17.04%14.13%29.96%19.42%27.69%29.55%35.36%28.74%16.35%8.46%12.09%9.89%
Interest Expense00000000000000000000003.96T5.38T6.55T6.66T
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%34.82%51.24%56.87%70.31%

Balance Sheet

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.40T1.43T1.57T1.97T3.01T3.58T5.72T7.35T6.79T8.10T9.36T11.57T13.06T17.74T21.28T23.10T27.13T28.90T30.21T32.24T34.21T35.28T35.69T236.21T260.39T253.37T
Total Liabilities431.19B452.23B536.17B693.50B1.05T951.93B1.59T2.59T1.85T2.54T2.75T3.53T3.74T3.84T5.41T5.35T4.60T4.52T4.48T4.41T4.54T4.48T4.19T172.58T191.89T182.46T
Total Equity838.49B852.43B905.06B1.13T1.44T1.43T2.22T2.60T2.78T3.20T3.83T4.67T5.47T7.13T7.94T8.59T11.85T12.91T14.97T16.58T17.61T18.41T20.47T19.87T22.52T22.37T
Cash7.89B12.38B17.56B16.48B56.59B23.61B50.58B58.55B6.73B4.79B55.68B16.43B1.22T3.86T6.61T5.83T5.67T4.06T3.94T4.21T6.55T7.12T4.37T21.77T23.25T16.50T
Total Debt---------------1.04B----19.18B14.39B9.53B8.15T28.47T3.87T
Net Debt---------6.73B-4.79B-55.68B-16.43B-1.22T-3.86T-6.61T-5.83T-5.67T-4.06T-3.94T-4.21T-6.53T-7.11T-4.36T-5.50T5.22T-12.62T

Cash Flow

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--------314.81B400.17B575.85B679.50B799.91B803.91B939.07B645.64B1.56T1.06T1.28T-252.49B48.49B-57.34B2.43T3.87T17.80T330.71B
Investing Cash Flow--------369.98B-115.60B-37.78B-1.25T-472.91B-493.54B1.48T-814.27B190.09B-1.08T670.00M684.99B2.37T765.42B-1.44T152.27B-17.77T-7.48T
Financing Cash Flow---------17.79B1.03B55.15B475.15B-10.54B3.35T293.85B-69.98B-85.34B-98.17B-149.40B-162.23B-80.50B-134.11B-506.00B-3.82T1.44T155.16B
Capital Expenditure0000000012.52B7.81B13.22B9.45B12.54B8.83B398.67B12.54B4.01B14.54B2.32B1.73B2.41B3.73B15.74B164.56B451.74B432.08B
Free Cash Flow--------302.29B392.36B562.63B670.06B787.37B795.08B540.40B633.10B1.56T1.04T1.27T-254.22B46.08B-61.07B2.42T3.56T17.35T-101.37B
Dividends Paid-----------20.19B12.11B20.34B21.28B69.48B85.34B98.17B149.40B162.23B85.34B161.63B752.36B626.84B--
FCF to OCF--------96.02%98.05%97.70%98.61%98.43%98.90%57.55%98.06%99.74%98.62%99.82%100.68%95.03%106.51%99.35%92.05%97.46%-30.65%
Dividend Paid to FCF-----------3.01%1.54%2.56%3.94%10.98%5.48%9.43%11.74%-63.81%185.19%-264.67%31.12%17.62%--

Earnings

Report DateDec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020May 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Aug 31, 2022Nov 21, 2022Mar 31, 2023Apr 28, 2023
EPS Estimate---------------------------------------------
EPS Actual41.3250.1553.1848.8743.3558.4237.1143.9051.7757.5665.2353.7053.1664.2536.5612.4440.5949.9052.45213.4763.3161.1167.0365.3659.6051.60110.5089.26104.0565.4575.8493.7210.0375.7385.5787.2562.8350.5179.448.6263.26174.73137.6127.3151.62
Surprise---------------------------------------------
Timing-----------------------------------------After-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap2.75T
Enterprise Value-9.26T
Trailing P/E2.51
Forward P/E0.00
Price / Sales0.26
Price / Book0.13
EPS268.73
Book Value5,451.01
Revenue (TTM)10.43T
Gross Profit (TTM)10.40T
EBITDA12.48T
Profit Margin10.32%
Operating Margin31.83%
Return on Equity5.05%
Return on Assets1.44%
Shares Outstanding4.07B
Shares Float1.39B
Beta-0.26
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20131×
5.00Jul 24, 2013
20121×
3.00Jul 24, 2012
20111×
5.00Jul 25, 2011
20051×
5.00Jul 19, 2005
20031×
3.00Jul 22, 2003