YOLFTbeta
Panca Global Securities Tbk

Panca Global Securities Tbk

PEGE · JK · Financial Services / Capital Markets

110.00IDR+2.00 (+1.85%)

Price History

Full chart

Market Stats

Previous Close108.00
Open108.00
Day Range106.00 – 112.00
52-Week Range85.00 – 326.00
Volume1.77M
Market Cap517.57B
P/E (TTM)0.00
Forward P/E0.00
EPS-24.18
Dividend Yield0.00%
Beta0.72
50-Day Avg117.14
200-Day Avg153.88

About

PT Panca Global Kapital Tbk engages in the securities brokerage and underwriting services in Indonesia. It is also involved in general trading, services, development, and investment. The company was formerly known as PT Panca Global Securities Tbk and changed its name to PT Panca Global Kapital Tbk in March 2018. PT Panca Global Kapital Tbk was founded in 1999 and is based in Jakarta, Indonesia.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMr. Arif Thenu
  • Employees3
  • HeadquartersIndonesia Stock Exchange Tower I, Jakarta, Indonesia, 12190, Indonesia
  • Websitehttps://www.pancaglobal.co.id

Leadership

  • Mr. Arif ThenuPresident Director · b. 1980
  • Ms. Marika PurnamasariCorporate Secretary · b. 1983

Financials

Income Statement

Currency: IDR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue20.98B34.06B24.65B25.66B41.94B44.08B29.72B23.89B23.24B26.71B22.43B34.42B63.55B79.16B-14.06B-84.03B40.73B25.10B19.20B12.71B
Growth (%)-+62.33%-27.61%+4.08%+63.45%+5.10%-32.56%-19.63%-2.72%+14.94%-16.04%+53.50%+84.61%+24.56%-117.76%-497.62%+148.47%-38.38%-23.52%-33.80%
Cost of Revenue---------322.13M384.15M8.38B11.56B20.48B6.99B7.88B11.86B8.97B8.93B1.80B
Gross Profit------29.72B23.89B23.24B26.71B22.43B26.05B51.99B58.67B-21.05B-91.90B28.87B16.13B10.26B10.91B
Gross Margin------100.00%100.00%100.00%100.00%100.00%75.67%81.82%74.12%149.70%109.37%70.88%64.25%53.46%85.85%
Operating Expense------13.90B9.30B11.57B13.89B21.37B9.12B12.39B55.67B-11.23B16.12B149.04B101.24B49.63B10.20B
Operating Income10.13B19.13B16.25B18.86B21.19B22.61B15.82B14.59B11.67B12.82B1.05B16.92B39.60B3.01B-9.82B-108.02B-120.17B-85.11B-39.37B707.20M
Operating Margin48.29%56.17%65.93%73.51%50.52%51.30%53.23%61.06%50.21%47.98%4.70%49.16%62.32%3.80%69.83%128.56%-295.06%-339.10%-205.08%5.56%
EBITDA------20.49B19.85B14.29B13.58B12.09B22.27B50.57B32.69B6.99B-96.56B-113.42B-73.29B-34.62B-49.11B
EBITDA Margin------68.92%83.10%61.47%50.84%53.91%64.69%79.58%41.29%-49.74%114.91%-278.48%-292.02%-180.34%-386.41%
Net Income8.28B11.01B6.66B16.17B18.22B20.12B19.39B21.91B21.81B23.13B27.35B31.63B55.93B33.02B-7.26B-97.24B-113.19B-73.15B-34.25B-35.43B
Net Income Margin39.45%32.32%27.00%63.03%43.45%45.65%65.22%91.73%93.84%86.60%121.95%91.89%88.02%41.71%51.64%115.73%-277.90%-291.45%-178.44%-278.83%
Interest Expense00000000019.99M20.94M24.81M0000----
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.07%0.09%0.07%0.00%0.00%0.00%0.00%----

Balance Sheet

Currency: IDR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets152.76B373.03B193.98B204.71B367.47B241.13B178.23B199.35B242.61B282.33B386.46B379.83B734.83B658.45B527.34B516.16B413.14B249.88B207.16B189.36B
Total Liabilities81.43B291.70B102.41B96.40B238.63B97.58B359.57M276.89M821.21M75.16B70.84B131.29B224.93B138.07B31.44B117.45B127.58B37.48B28.62B46.19B
Total Equity71.32B81.33B91.57B108.32B128.83B143.56B160.11B174.94B189.76B207.17B386.46B248.54B509.90B520.37B495.89B398.71B285.54B212.38B178.52B143.16B
Cash2.87B2.16B38.94B132.62B94.25B91.27B4.31B12.51B19.86B40.32B43.96B141.20B305.40B160.38B172.12B18.53B76.33B89.12B68.01B49.45B
Total Debt----------637.88M---------
Net Debt-------4.31B-12.51B-19.86B-40.32B-43.32B-141.20B-305.40B-160.38B-172.12B-18.53B-76.33B-89.12B-68.01B-49.45B

Cash Flow

Currency: IDR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-------84.57B15.96B16.62B28.39B8.60B107.16B-41.79B-123.52B28.95B-101.14B58.05B-37.72B-20.00B-18.54B
Investing Cash Flow------444.35M-674.55M-2.17B-854.93M-887.34M127.86M565.43M-83.54M-210.54M-52.45B-248.15M50.51B-1.11B-23.89M
Financing Cash Flow-------2.83B-7.08B-7.08B-7.08B-7.03B-7.08B205.42B-21.42B-17.00B0----
Capital Expenditure00000042.98M1.08B1.76B756.76M761.41M125.67M909.13M34.39M40.87M2.49B59.42M121.31M978.30M60.77M
Free Cash Flow-------84.62B14.88B14.86B27.63B7.84B107.04B-42.70B-123.55B28.91B-103.63B57.99B-37.84B-20.98B-18.60B
Dividends Paid------2.83B7.08B7.08B7.08B7.08B7.08B7.08B22.67B17.00B0----
FCF to OCF------100.05%93.24%89.43%97.33%91.15%99.88%102.18%100.03%99.86%102.46%99.90%100.32%104.89%100.33%
Dividend Paid to FCF-------3.35%47.61%47.66%25.63%90.38%6.62%-16.59%-18.35%58.81%0.00%----

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 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, 2016Sep 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, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate--------------------------------------------------
EPS Actual1.373.694.222.682.923.402.533.852.764.753.433.424.144.165.890.182.615.135.441.981.748.140.295.752.791.9415.080.920.127.6815.97-0.436.7822.035.03-22.19-10.122.633.701.233.914.36-35.79-6.79-17.56-1.28-9.08-12.02-4.10-7.58
Surprise--------------------------------------------------
Timing--------------------------------------------------

Key Statistics & Ratios

Market Cap517.57B
Enterprise Value401.27B
Trailing P/E0.00
Forward P/E0.00
Price / Sales21.45
Price / Book3.73
EPS-24.18
Book Value48.21
Revenue (TTM)-16.21B
Gross Profit (TTM)-16.27B
Profit Margin0.00%
Operating Margin154.12%
Return on Equity-43.75%
Return on Assets-38.51%
Shares Outstanding3.78B
Shares Float901.65M
Beta0.72
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
5.72Aug 19, 2020
20191×
7.63Jun 24, 2019
20181×
4.43Jun 8, 2018
20171×
4.43Jun 8, 2017
20161×
4.43Jun 23, 2016
20151×
4.43May 29, 2015
20141×
4.43Jul 23, 2014
20131×
4.43Jun 3, 2013
20121×
1.77Jun 18, 2012
20111×
3.37Jun 14, 2011
20101×
3.37Jul 14, 2010
20091×
1.69Jun 5, 2009
20081×
0.84Jun 18, 2008
20071×
0.84Jun 20, 2007
20051×
4.22Nov 16, 2005

Stock Splits

  • Jun 14, 2011525:500