PT Pacific Strategic Financial Tbk (IDX:APIC)

IDX:APIC Income Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest and Dividend Income	612,721	593,835	300,415	377,928	260,786	354,076
Total Interest Expense	292,616	287,385	246,990	179,176	167,231	112,997
Net Interest Income	320,105	306,450	53,424	198,752	93,555	241,079
Brokerage Commission	84,239	89,747	104,626	140,837	243,369	115,895
Asset Management Fee	38,716	40,545	45,097	54,179	49,752	64,941
Underwriting & Investment Banking Fee	-	-	-	-	-	4,136
Other Revenue	1,614,277	1,581,826	1,694,858	1,793,586	1,639,344	1,717,123
Revenue Before Loan Losses	2,057,337	2,018,567	1,898,005	2,187,354	2,026,020	2,143,174
Provision for Loan Losses	679.7	679.7	936.72	-	2,610	498.35
Revenue	2,056,657	2,017,888	1,897,068	2,187,354	2,023,410	2,142,676
Revenue Growth (YoY)	11.50%	6.37%	-13.27%	8.10%	-5.57%	90.63%
Salaries & Employee Benefits	71,753	67,068	63,563	63,274	58,033	57,137
Cost of Services Provided	2,031,974	2,015,567	1,900,145	2,091,006	1,942,972	1,991,663
Other Operating Expenses	-	-	-	-	5,272	5,211
Total Operating Expenses	2,113,988	2,091,802	1,974,032	2,165,368	2,017,587	2,061,939
Operating Income	-57,331	-73,914	-76,964	21,985	5,824	80,737
Currency Exchange Gains	124.72	128.12	-117.12	45.62	0.86	7.22
Other Non-Operating Income (Expenses)	218,066	212,235	189,682	141,055	106,763	31,865
EBT Excluding Unusual Items	160,860	138,449	112,601	163,087	112,587	112,609
Asset Writedown	-2,448	-	-	-	-	-
Pretax Income	158,412	138,449	113,021	163,127	112,587	112,609
Income Tax Expense	5,508	4,242	4,255	6,529	9,632	7,186
Earnings From Continuing Ops.	152,904	134,207	108,767	156,597	102,955	105,424
Minority Interest in Earnings	-3,134	-3,876	-3,866	-4,134	-4,132	-3,642
Net Income	149,770	130,331	104,900	152,463	98,823	101,782
Net Income to Common	149,770	130,331	104,900	152,463	98,823	101,782
Net Income Growth	55.09%	24.24%	-31.20%	54.28%	-2.91%	2.15%
Shares Outstanding (Basic)	11,767	11,766	11,766	11,766	11,766	11,766
Shares Outstanding (Diluted)	11,767	11,766	11,766	11,766	11,766	11,766
Shares Change (YoY)	0.02%	-	-	-	-	-
EPS (Basic)	12.73	11.08	8.92	12.96	8.40	8.65
EPS (Diluted)	12.73	11.08	8.92	12.96	8.40	8.65
EPS Growth	55.05%	24.24%	-31.20%	54.28%	-2.91%	2.15%
Free Cash Flow	-507,442	-95,322	-95,819	-2,005	1,513,372	496,002
Free Cash Flow Per Share	-43.12	-8.10	-8.14	-0.17	128.62	42.15
Operating Margin	-2.79%	-3.66%	-4.06%	1.00%	0.29%	3.77%
Profit Margin	7.28%	6.46%	5.53%	6.97%	4.88%	4.75%
Free Cash Flow Margin	-24.67%	-4.72%	-5.05%	-0.09%	74.79%	23.15%
Effective Tax Rate	3.48%	3.06%	3.76%	4.00%	8.55%	6.38%
Revenue as Reported	2,349,953	2,305,952	2,144,995	2,366,530	2,193,252	2,256,171

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.