PANS - Panin Sekuritas Tbk. | PANS - Panin Sekuritas Tbk. | PANS - Panin Sekuritas Tbk. | ||
Sector | : | Financials | ||
Sub Sector | : | Investment Service | ||
Industry | : | Investment Services | ||
Sub Industry | : | Investment Banking and Brokerage Services | ||
Index (4) | : | COMPOSITE, IDXFINANCE, MBX, IDXSMC-COM | ||
Index (4) | : | COMPOSITE, IDXFINANCE, MBX, IDXSMC-COM | ||
Board | : | 4 Index COMPOSITE, IDXFINANCE, MBX, IDXSMC-COM | ||
Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
Corporate Action | : | - | ||
RATING & BTO MATRIX | ||||||
---|---|---|---|---|---|---|
Benchmark to Others : | ||||||
A Exceptional | ||||||
B Excellent | ||||||
C Very Good | ||||||
D Good | ||||||
E Fair | ||||||
F Poor | ||||||
RATING | ||||||
RATING | 0 | 1 | 2 | 3 | 4 | 5 |
RATING | 0 | 1 | 2 | 3 | 4 | 5 |
RATING FUNDAMENTAL | ||
---|---|---|
Rating EPS | 5 | |
Rating ROA | 1 | |
Rating EQUITY | 1 | |
Rating ROE | 2 | |
Rating DER | 4 | |
Rating TOTAL | 3 |
MARKET CAPITALIZATION | ||
Listed Share | 720.000.000 | |
Price | Rp. 1.655 | |
Capitalization | Rp. 1.191.600.000.000 | |
OWNERSHIP | ||
Listing Date : 07-Jun-00 | ||
Lokal 75,99 % | Asing 2,12 % | Lainnya 21,89 % |
PANS - Panin Sekuritas Tbk. | PANS - Panin Sekuritas Tbk. | PANS - Panin Sekuritas Tbk. | ||
Sector | : | Financials | ||
Sub Sector | : | Investment Service | ||
Industry | : | Investment Services | ||
Sub Industry | : | Investment Banking and Brokerage Services | ||
Index (4) | : | COMPOSITE, IDXFINANCE, MBX, IDXSMC-COM | ||
Index (4) | : | COMPOSITE, IDXFINANCE, MBX, IDXSMC-COM | ||
Board | : | 4 Index COMPOSITE, IDXFINANCE, MBX, IDXSMC-COM | ||
Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
Corporate Action | : | - | ||
Description | 3Q18 | 3Q19 | 3Q20 | 3Q21 | 3Q22 | 3Q23 | 3Q24 | CAGR 5Y(%) |
Last Price | 1590 | 1545 | 760 | 1280 | 1695 | 1715 | 1640 | |
Market Cap | 1.1 T | 1.1 T | 547.2 B | 921.6 B | 1.2 T | 1.2 T | 1.2 T | 9.09 |
BALANCE SHEET | ||||||||
Cash | 28.0 B | 30.6 B | 44.2 B | 25.7 B | 25.3 B | 21.9 B | 58.5 B | 91.18 |
Total Asset | 2.4 T | 2.2 T | 1.8 T | 2.7 T | 2.3 T | 2.1 T | 2.4 T | 9.09 |
S.T.Borrowing | ||||||||
L.T.Borrowing | 1.1 T | 842.0 B | 670.2 B | 1.3 T | 704.4 B | 586.6 B | 832.0 B | |
Total Equity | 1.3 T | 1.3 T | 1.2 T | 1.4 T | 1.6 T | 1.6 T | 1.6 T | 23.08 |
INCOME STATEMENT | ||||||||
Revenue | 260.0 B | 324.5 B | 75.5 B | 298.2 B | 431.1 B | 310.5 B | 317.9 B | -2.03 |
Gross Profit | 203.5 B | 204.1 B | -40.7 B | 154.2 B | 309.5 B | 190.8 B | 202.3 B | -0.88 |
Operating Profit | 100.8 B | 171.0 B | -68.2 B | 129.4 B | 265.8 B | 150.7 B | 167.0 B | -2.34 |
Net.Profit | 41.3 B | 117.9 B | -103.2 B | 96.6 B | 231.1 B | 115.9 B | 129.4 B | 9.75 |
EBITDA | 104.4 B | 182.2 B | -56.8 B | 139.6 B | 275.5 B | 158.7 B | 175.4 B | -3.73 |
Interest Expense | 34.7 B | 30.2 B | 19.9 B | 4.7 B | 1.7 B | 3.8 B | 5.5 B | |
RATIO | ||||||||
EPS | 57.33 | 163.8 | -143.38 | 134.12 | 320.95 | 160.91 | 179.77 | 9.75 |
PER | 27.73 x | 9.43 x | -5.30 x | 9.54 x | 5.28 x | 10.66 x | 9.12 x | |
BVPS | 1740.4 | 1868.43 | 1629.84 | 1942.6 | 2203.25 | 2154.51 | 2184.04 | |
PBV | 0.91 x | 0.83 x | 0.47 x | 0.66 x | 0.77 x | 0.80 x | 0.75 x | |
ROA | 0.0173 | 0.0539 | -0.056 | 0.0354 | 0.1009 | 0.0542 | 0.0538 | -0.19 |
ROE | 0.0329 | 0.0877 | -0.088 | 0.069 | 0.1457 | 0.0747 | 0.0823 | -6.16 |
EV/EBITDA | 21.55 | 10.56 | -20.65 | 15.96 | 6.89 | 11.34 | 11.14 | |
Debt/Equity | 0.9 | 0.63 | 0.57 | 0.95 | 0.44 | 0.38 | 0.53 | |
Debt/TotalCap | 0.48 | 0.38 | 0.36 | 0.49 | 0.31 | 0.27 | 0.35 | |
Debt/EBITDA | 10.86 | 4.62 | -11.79 | 9.54 | 2.56 | 3.7 | 4.74 | |
EBITDA/IntExps | 3.01 | 6.04 | -2.86 | 29.65 | 159.94 | 41.81 | 31.83 | 426.99 |
RATING & BTO MATRIX | ||||||
---|---|---|---|---|---|---|
Benchmark to Others : | ||||||
A Exceptional | ||||||
B Excellent | ||||||
C Very Good | ||||||
D Good | ||||||
E Fair | ||||||
F Poor | ||||||
RATING | ||||||
RATING | 0 | 1 | 2 | 3 | 4 | 5 |
RATING | 0 | 1 | 2 | 3 | 4 | 5 |
MARKET CAPITALIZATION | ||
Listed Share | 720.000.000 | |
Price | Rp. 1.655 | |
Capitalization | Rp. 1.192 B. | |
OWNERSHIP | ||
Listing Date : 07-Jun-00 | ||
Lokal 75,99 % | Asing 2,12 % | Lainnya 21,89 % |
RATING FUNDAMENTAL | ||
---|---|---|
Rating EPS | 5 | |
Rating ROA | 1 | |
Rating EQUITY | 1 | |
Rating ROE | 2 | |
Rating DER | 4 | |
Rating TOTAL | 3 |
PANS - Panin Sekuritas Tbk. | PANS - Panin Sekuritas Tbk. | PANS - Panin Sekuritas Tbk. | ||
Sector | : | Financials | ||
Sub Sector | : | Investment Service | ||
Industry | : | Investment Services | ||
Sub Industry | : | Investment Banking and Brokerage Services | ||
Index (4) | : | COMPOSITE, IDXFINANCE, MBX, IDXSMC-COM | ||
Index (4) | : | COMPOSITE, IDXFINANCE, MBX, IDXSMC-COM | ||
Board | : | 4 Index COMPOSITE, IDXFINANCE, MBX, IDXSMC-COM | ||
Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
Corporate Action | : | - | ||
TIME PERIOD : 11-11-2024 | |||
Close | 1655 | Prev Close | 1670 |
Change | -15 (-0.9%) | Range | 1625-1670 |
Bid | 1645 | Offer | 1655 |
Bid Volume | 100 | Offer Volume | 1500 |
Frequency | 595 | Value Rp.: 496.716.500 |
EARNING PER SHARE (% PRICE) | |||||
---|---|---|---|---|---|
Benchmark to Others : | |||||
A Exceptional | |||||
B Excellent | |||||
C Very Good | |||||
D Good | |||||
E Fair | |||||
F Poor | |||||
Percent (%) of Price |
≤ 0 |
0-1.05 | 1.05-2.3 | 2.3-4.23 | > 4.23 |
RATING & BTO MATRIX | ||||||
---|---|---|---|---|---|---|
Benchmark to Others : | ||||||
A Exceptional | ||||||
B Excellent | ||||||
C Very Good | ||||||
D Good | ||||||
E Fair | ||||||
F Poor | ||||||
RATING | ||||||
RATING | 0 | 1 | 2 | 3 | 4 | 5 |
RATING | 0 | 1 | 2 | 3 | 4 | 5 |