Panin Sekuritas Tbk

JK:PANS Indonesia Capital Markets
Market Cap
$73.90 Million
Rp1.20 Trillion IDR
Market Cap Rank
#23647 Global
#292 in Indonesia
Share Price
Rp1690.00
Change (1 day)
+0.00%
52-Week Range
Rp1365.00 - Rp1760.00
All Time High
Rp2083.38
Categories
Companies in Indonesia Capital Markets
About

PT Panin Sekuritas Tbk, together with its subsidiaries, provides securities brokerage, underwriting, and investment management services in Indonesia. It engages in the stock, fixed income, and margin trading; regular and sharia online trading; corporate finance and e-IPO; and reverse REPO activities. The company also provides asset management services. In addition, it offers construction, agricul… Read more

Panin Sekuritas Tbk (PANS) - Net Assets

Latest net assets as of September 2025: Rp1.57 Trillion IDR

Based on the latest financial reports, Panin Sekuritas Tbk (PANS) has net assets worth Rp1.57 Trillion IDR as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rp2.84 Trillion) and total liabilities (Rp1.28 Trillion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets Rp1.57 Trillion
% of Total Assets 55.05%
Annual Growth Rate 12.78%
5-Year Change 13.57%
10-Year Change 48.02%
Growth Volatility 16.07

Panin Sekuritas Tbk - Net Assets Trend (2000–2024)

This chart illustrates how Panin Sekuritas Tbk's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Panin Sekuritas Tbk (2000–2024)

The table below shows the annual net assets of Panin Sekuritas Tbk from 2000 to 2024.

Year Net Assets Change
2024-12-31 Rp1.56 Trillion -0.69%
2023-12-31 Rp1.57 Trillion -2.15%
2022-12-31 Rp1.60 Trillion +9.92%
2021-12-31 Rp1.46 Trillion +6.33%
2020-12-31 Rp1.37 Trillion +1.17%
2019-12-31 Rp1.35 Trillion +4.40%
2018-12-31 Rp1.30 Trillion +0.11%
2017-12-31 Rp1.30 Trillion +3.77%
2016-12-31 Rp1.25 Trillion +18.78%
2015-12-31 Rp1.05 Trillion -19.94%
2014-12-31 Rp1.31 Trillion +27.36%
2013-12-31 Rp1.03 Trillion +8.18%
2012-12-31 Rp952.60 Billion +21.39%
2011-12-31 Rp784.76 Billion +23.29%
2010-12-31 Rp636.50 Billion +45.71%
2009-12-31 Rp436.84 Billion +43.40%
2008-12-31 Rp304.62 Billion +6.38%
2007-12-31 Rp286.34 Billion +36.33%
2006-12-31 Rp210.03 Billion +37.51%
2005-12-31 Rp152.74 Billion +22.40%
2004-12-31 Rp124.79 Billion +21.09%
2003-12-31 Rp103.06 Billion +18.58%
2001-12-31 Rp86.91 Billion +0.29%
2000-12-31 Rp86.66 Billion --

Equity Component Analysis

This analysis shows how different components contribute to Panin Sekuritas Tbk's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 27710.4% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings Rp1.41 Trillion 93.53%
Common Stock Rp90.00 Billion 5.97%
Other Comprehensive Income Rp26.90 Billion 1.78%
Total Equity Rp1.51 Trillion 100.00%

Panin Sekuritas Tbk Competitors by Market Cap

The table below lists competitors of Panin Sekuritas Tbk ranked by their market capitalization.

Company Market Cap
Odlewnie Polskie SA
WAR:ODL
 		$29.73 Million
Les Hotels Bav
PA:ALLHB
 		$29.74 Million
Bell Equipment Limited
PINK:BLLQF
 		$29.74 Million
Samsung Climat
KO:006660
 		$29.75 Million
Ashmore Asset Management Indonesia
JK:AMOR
 		$29.73 Million
Komplett AS
OL:KOMPL
 		$29.72 Million
AMICCOM Electronics
TWO:5272
 		$29.72 Million
The Environmental Group Limited
F:E7G
 		$29.72 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Panin Sekuritas Tbk's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 1,523,284,888,767 to 1,508,588,914,000, a change of -14,695,974,767 (-1.0%).
  • Net income of 113,182,439,000 contributed positively to equity growth.
  • Dividend payments of 128,057,184,000 reduced retained earnings.
  • Other comprehensive income increased equity by 8,308,454,977.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income Rp113.18 Billion +7.5%
Dividends Paid Rp128.06 Billion -8.49%
Other Comprehensive Income Rp8.31 Billion +0.55%
Other Changes Rp-8.13 Billion -0.54%
Total Change Rp- -0.96%

Book Value vs Market Value Analysis

This analysis compares Panin Sekuritas Tbk's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.80x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
  • The price-to-book ratio has decreased from 9.81x to 0.80x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2004-12-31 Rp172.36 Rp1690.00 x
2005-12-31 Rp211.13 Rp1690.00 x
2006-12-31 Rp290.38 Rp1690.00 x
2007-12-31 Rp396.11 Rp1690.00 x
2008-12-31 Rp421.77 Rp1690.00 x
2009-12-31 Rp604.22 Rp1690.00 x
2010-12-31 Rp879.87 Rp1690.00 x
2011-12-31 Rp1079.17 Rp1690.00 x
2012-12-31 Rp1299.84 Rp1690.00 x
2013-12-31 Rp1400.11 Rp1690.00 x
2014-12-31 Rp1781.61 Rp1690.00 x
2015-12-31 Rp1425.71 Rp1690.00 x
2016-12-31 Rp1719.89 Rp1690.00 x
2017-12-31 Rp1785.85 Rp1690.00 x
2018-12-31 Rp1785.90 Rp1690.00 x
2019-12-31 Rp1864.31 Rp1690.00 x
2020-12-31 Rp1883.38 Rp1690.00 x
2021-12-31 Rp1996.34 Rp1690.00 x
2022-12-31 Rp2190.74 Rp1690.00 x
2023-12-31 Rp2141.16 Rp1690.00 x
2024-12-31 Rp2120.51 Rp1690.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Panin Sekuritas Tbk utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 7.50%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 34.84%
  • • Asset Turnover: 0.16x
  • • Equity Multiplier: 1.33x
  • Recent ROE (7.50%) is below the historical average (17.88%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2000 11.56% 50.17% 0.15x 1.52x Rp1.35 Billion
2001 11.03% 55.90% 0.15x 1.29x Rp892.41 Million
2003 18.40% 47.94% 0.13x 2.93x Rp8.66 Billion
2004 19.77% 75.81% 0.11x 2.42x Rp12.12 Billion
2005 20.73% 60.93% 0.11x 3.16x Rp16.31 Billion
2006 29.87% 70.91% 0.11x 3.74x Rp41.55 Billion
2007 30.48% 51.57% 0.13x 4.55x Rp58.40 Billion
2008 12.01% 21.13% 0.18x 3.07x Rp6.11 Billion
2009 34.33% 142.12% 0.10x 2.37x Rp105.86 Billion
2010 37.81% 123.28% 0.14x 2.23x Rp176.18 Billion
2011 25.88% 96.83% 0.13x 2.01x Rp123.39 Billion
2012 24.67% 81.82% 0.17x 1.78x Rp137.30 Billion
2013 18.95% 52.62% 0.26x 1.36x Rp90.19 Billion
2014 27.87% 88.74% 0.22x 1.42x Rp229.23 Billion
2015 6.17% 16.94% 0.25x 1.43x Rp-39.30 Billion
2016 20.70% 70.68% 0.15x 1.93x Rp131.53 Billion
2017 13.89% 59.42% 0.11x 2.06x Rp49.60 Billion
2018 6.63% 25.57% 0.15x 1.77x Rp-43.03 Billion
2019 9.57% 40.96% 0.13x 1.75x Rp-5.78 Billion
2020 6.21% 28.64% 0.10x 2.20x Rp-50.98 Billion
2021 10.63% 41.33% 0.18x 1.44x Rp9.01 Billion
2022 15.88% 71.27% 0.17x 1.34x Rp91.95 Billion
2023 8.56% 40.98% 0.14x 1.47x Rp-21.91 Billion
2024 7.50% 34.84% 0.16x 1.33x Rp-37.68 Billion

Industry Comparison

This section compares Panin Sekuritas Tbk's net assets metrics with peer companies in the Capital Markets industry.

Industry Context

  • Industry: Capital Markets
  • Average net assets among peers: $283,445,568,195
  • Average return on equity (ROE) among peers: 3.96%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Panin Sekuritas Tbk (PANS) Rp1.57 Trillion 11.56% 0.82x $29.73 Million
Lenox Pasifik Investama Tbk PT (LPPS) $259.48 Billion 11.20% 0.65x $2.50 Million
Minna Padi Investama Tbk (PADI) $524.06 Billion 4.05% 0.04x $51.43 Million
Panca Global Securities Tbk (PEGE) $207.17 Billion 11.17% 0.36x $8.31 Million
Reliance Securities Tbk (RELI) $122.04 Billion 0.85% 0.39x $7.94 Million
Trimegah Securities Tbk (TRIM) $822.34 Billion 3.44% 2.30x $105.92 Million
Nusantara Inti Corpora Tbk (UNIT) $242.97 Million 0.17% 0.90x $180.42
Yulie Sekurindo Tbk (YULE) $48.78 Billion -3.14% 0.09x $263.42 Million