PT PANCA GLOBAL KAPITAL TBK Financials PT Panca Global Kapital Tbk
Equities
PEGE
ID1000101405
Investment Banking & Brokerage Services
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 68 IDR | -1.45% |
|
0.00% | -60.00% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 495,848 | 623,352 | 385,345 | 3,315,098 | 1,190,035 | 481,681 |
| Enterprise Value (EV) 1 | 17,296 | 148,283 | -102,164 | 2,973,367 | 962,810 | 299,166 |
| P/E ratio | 5.54 x | 18.9 x | -53.1 x | -34.1 x | -10.5 x | -6.58 x |
| Yield | 4.57% | 2.73% | - | - | - | - |
| Capitalization / Revenue | 8.65 x | 22.2 x | 76.5 x | -34.9 x | -11.7 x | -6.76 x |
| EV / Revenue | 0.3 x | 5.27 x | -20.3 x | -31.3 x | -9.47 x | -4.2 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | 0.97 x | 1.2 x | 0.78 x | 8.31 x | 4.17 x | 2.27 x |
| Nbr of stocks (in thousands) | 2,833,417 | 2,833,417 | 2,833,417 | 2,833,417 | 2,833,417 | 2,833,417 |
| Reference price 2 | 175.0 | 220.0 | 136.0 | 1,170 | 420.0 | 170.0 |
| Announcement Date | 3/29/19 | 4/23/20 | 4/13/21 | 4/13/22 | 3/30/23 | 3/28/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 57,327 | 28,141 | 5,034 | -95,026 | -101,635 | -71,276 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 58,849 | 36,572 | -7,353 | -96,560 | -112,836 | -73,453 |
| Net income 1 | 55,934 | 33,020 | -7,261 | -97,244 | -113,186 | -73,151 |
| Net margin | 97.57% | 117.34% | -144.24% | 102.33% | 111.36% | 102.63% |
| EPS 2 | 31.59 | 11.65 | -2.563 | -34.32 | -39.95 | -25.82 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 8.000 | 6.000 | - | - | - | - |
| Announcement Date | 3/29/19 | 4/23/20 | 4/13/21 | 4/13/22 | 3/30/23 | 3/28/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 478,552 | 475,068 | 487,509 | 341,731 | 227,225 | 182,515 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 14.7% | 6.41% | -1.43% | -21.7% | -33.1% | -29.4% |
| ROA (Net income/ Total Assets) | 10% | 4.74% | -1.22% | -18.6% | -24.4% | -22.1% |
| Assets 1 | 557,322 | 696,617 | 592,784 | 521,755 | 464,654 | 331,510 |
| Book Value Per Share 2 | 180.0 | 184.0 | 175.0 | 141.0 | 101.0 | 75.00 |
| Cash Flow per Share 2 | 108.0 | 56.60 | 60.70 | 6.540 | 26.90 | 31.50 |
| Capex 1 | 909 | 34.4 | 40.9 | 2,486 | 59.4 | 121 |
| Capex / Sales | 1.59% | 0.12% | 0.81% | -2.62% | -0.06% | -0.17% |
| Announcement Date | 3/29/19 | 4/23/20 | 4/13/21 | 4/13/22 | 3/30/23 | 3/28/24 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -60.00% | 11.73M | |
| -16.74% | 25.4B | |
| -5.17% | 15.88B | |
| +48.37% | 13.17B | |
| 0.00% | 13.19B | |
| -31.34% | 9.81B | |
| -9.08% | 8.5B | |
| -18.51% | 6.54B | |
| +5.75% | 5.83B | |
| -14.99% | 5.06B |
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