 | PEGE - Panca Global Kapital Tbk. | PEGE - Panca Global Kapital Tbk. | PEGE - Panca Global Kapital Tbk. | |
| Sector | : | Financials | ||
| Sub Sector | : | Holding and Investment Companies | ||
| Industry | : | Holding and Investment Companies | ||
| Sub Industry | : | Financial Holdings | ||
| Index (3) | : | COMPOSITE, IDXFINANCE, DBX | ||
| Index (3) | : | COMPOSITE, IDXFINANCE, DBX | ||
| Board | : | 3 Index COMPOSITE, IDXFINANCE, DBX | ||
| 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 | 0 | |
| Rating ROA | 0 | |
| Rating EQUITY | 1 | |
| Rating ROE | 0 | |
| Rating DER | 5 | |
| Rating TOTAL | 0 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 2.833.417.056 | |
| Price | Rp. 117 | |
| Capitalization | Rp. 331.509.795.552 | |
| OWNERSHIP | ||
| Listing Date : 24-JUN-2005 | ||
| Lokal 89,53 % | Asing 10,47 % | Lainnya 0,00 % |
| PEGE - Panca Global Kapital Tbk. | PEGE - Panca Global Kapital Tbk. | PEGE - Panca Global Kapital Tbk. | |
| Sector | : | Financials | ||
| Sub Sector | : | Holding and Investment Companies | ||
| Industry | : | Holding and Investment Companies | ||
| Sub Industry | : | Financial Holdings | ||
| Index (3) | : | COMPOSITE, IDXFINANCE, DBX | ||
| Index (3) | : | COMPOSITE, IDXFINANCE, DBX | ||
| Board | : | 3 Index COMPOSITE, IDXFINANCE, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 2Q18 | 2Q19 | 2Q20 | 2Q21 | 2Q22 | 2Q23 | 2Q24 | CAGR 5Y(%) |
| Last Price | 340 | 180 | 112 | 150 | 920 | 206 | 97 | |
| Market Cap | 240.8 B | 510.0 B | 317.3 B | 425.0 B | 2.6 T | 583.7 B | 274.8 B | -46.12 |
| BALANCE SHEET | ||||||||
| Cash | 184.1 B | 517.5 B | 475.6 B | 514.0 B | 343.6 B | 245.3 B | 147.1 B | -71.57 |
| Total Asset | 359.7 B | 710.2 B | 507.2 B | 546.7 B | 450.3 B | 326.8 B | 203.0 B | -71.42 |
| S.T.Borrowing | 6.7 B | 24.9 B | 102.3 B | 72.2 B | 33.0 B | |||
| L.T.Borrowing | 106.4 B | 141.4 B | 1.4 B | 2.5 B | 2.7 B | 2.1 B | 2.6 B | |
| Total Equity | 253.4 B | 568.9 B | 499.1 B | 519.3 B | 345.3 B | 252.5 B | 167.4 B | -70.57 |
| INCOME STATEMENT | ||||||||
| Revenue | 12.9 B | 77.3 B | -21.3 B | 21.3 B | -48.4 B | -28.6 B | -41.6 B | -153.82 |
| Gross Profit | 7.4 B | 73.2 B | -21.3 B | 21.3 B | -48.4 B | -28.6 B | -41.6 B | -156.83 |
| Operating Profit | 3.8 B | 69.3 B | -30.3 B | 15.3 B | -55.8 B | -36.1 B | -49.0 B | -170.71 |
| Net.Profit | 11.9 B | 81.6 B | -21.2 B | 23.4 B | -53.4 B | -33.1 B | -45.0 B | -155.15 |
| EBITDA | 4.2 B | 69.5 B | -30.2 B | 15.3 B | -55.1 B | -35.5 B | -48.9 B | -170.36 |
| Interest Expense | ||||||||
| RATIO | ||||||||
| EPS | 4.25 | 29.15 | -7.58 | 8.37 | -19.07 | -11.82 | -16.07 | -155.13 |
| PER | 80.00 x | 6.17 x | -14.78 x | 17.92 x | -48.24 x | -17.43 x | -6.04 x | |
| BVPS | 357.66 | 200.77 | 176.16 | 183.29 | 121.87 | 89.1 | 59.08 | |
| PBV | 0.95 x | 0.90 x | 0.64 x | 0.82 x | 7.55 x | 2.31 x | 1.64 x | |
| ROA | 0.0331 | 0.1149 | -0.0419 | 0.0429 | -0.1186 | -0.1013 | -0.2217 | -292.95 |
| ROE | 0.0469 | 0.1435 | -0.0425 | 0.0451 | -0.1546 | -0.1311 | -0.2688 | -287.32 |
| EV/EBITDA | 38.57 | 1.93 | 4.97 | -4.02 | -42.95 | -11.63 | -3.34 | |
| Debt/Equity | 0.42 | 0.25 | 0.02 | 0.05 | 0.3 | 0.29 | 0.21 | |
| Debt/TotalCap | 0.3 | 0.2 | 0.02 | 0.05 | 0.23 | 0.23 | 0.18 | |
| Debt/EBITDA | 25.15 | 2.04 | -0.27 | 1.79 | -1.9 | -2.09 | -0.73 | |
| EBITDA/IntExps | ||||||||
| Deviden | 8 | |||||||
| 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 | 2.833.417.056 | |
| Price | Rp. 117 | |
| Capitalization | Rp. 332 B. | |
| OWNERSHIP | ||
| Listing Date : 24-JUN-2005 | ||
| Lokal 89,53 % | Asing 10,47 % | Lainnya 0,00 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 0 | |
| Rating ROA | 0 | |
| Rating EQUITY | 1 | |
| Rating ROE | 0 | |
| Rating DER | 5 | |
| Rating TOTAL | 0 | |
EARNING PER SHARE
| PEGE - Panca Global Kapital Tbk. | PEGE - Panca Global Kapital Tbk. | PEGE - Panca Global Kapital Tbk. | |
| Sector | : | Financials | ||
| Sub Sector | : | Holding and Investment Companies | ||
| Industry | : | Holding and Investment Companies | ||
| Sub Industry | : | Financial Holdings | ||
| Index (3) | : | COMPOSITE, IDXFINANCE, DBX | ||
| Index (3) | : | COMPOSITE, IDXFINANCE, DBX | ||
| Board | : | 3 Index COMPOSITE, IDXFINANCE, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 11-10-2024 | |||
| Close | 117 | Prev Close | 113 |
| Change | 4 (3.4%) | Range | 114-122 |
| Bid | 117 | Offer | 118 |
| Bid Volume | 27000 | Offer Volume | 1400 |
| Frequency | 347 | Value Rp.: 373.827.000 | |
| 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 |
