Panca Global Securities Tbk

JK:PEGE Indonesia Capital Markets
Market Cap
$28.39 Million
Rp461.85 Billion IDR
Market Cap Rank
#29341 Global
#482 in Indonesia
Share Price
Rp163.00
Change (1 day)
-1.81%
52-Week Range
Rp100.00 - Rp296.00
All Time High
Rp1875.00
Categories
Companies in Indonesia Capital Markets
About

PT Panca Global Kapital Tbk engages in the securities brokerage and underwriting services in Indonesia. It is also involved in the investment, and residential building construction businesses, as well as trades in various goods. 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 founde… Read more

Panca Global Securities Tbk (PEGE) - Net Assets

Latest net assets as of September 2025: Rp147.91 Billion IDR

Based on the latest financial reports, Panca Global Securities Tbk (PEGE) has net assets worth Rp147.91 Billion IDR as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rp409.69 Billion) and total liabilities (Rp261.78 Billion). 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 Rp147.91 Billion
% of Total Assets 36.1%
Annual Growth Rate 5.23%
5-Year Change -64.0%
10-Year Change -13.82%
Growth Volatility 31.15

Panca Global Securities Tbk - Net Assets Trend (2006–2024)

This chart illustrates how Panca Global Securities 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 Panca Global Securities Tbk (2006–2024)

The table below shows the annual net assets of Panca Global Securities Tbk from 2006 to 2024.

Year Net Assets Change
2024-12-31 Rp178.54 Billion -15.94%
2023-12-31 Rp212.40 Billion -25.62%
2022-12-31 Rp285.55 Billion -28.38%
2021-12-31 Rp398.72 Billion -19.60%
2020-12-31 Rp495.90 Billion -4.70%
2019-12-31 Rp520.37 Billion +2.05%
2018-12-31 Rp509.90 Billion +105.16%
2017-12-31 Rp248.54 Billion -21.25%
2016-12-31 Rp315.62 Billion +52.35%
2015-12-31 Rp207.17 Billion -14.31%
2014-12-31 Rp241.78 Billion +21.45%
2013-12-31 Rp199.08 Billion +11.92%
2012-12-31 Rp177.87 Billion +23.90%
2011-12-31 Rp143.56 Billion +11.43%
2010-12-31 Rp128.83 Billion +18.94%
2009-12-31 Rp108.32 Billion +18.28%
2008-12-31 Rp91.57 Billion +12.59%
2007-12-31 Rp81.33 Billion +14.04%
2006-12-31 Rp71.32 Billion --

Equity Component Analysis

This analysis shows how different components contribute to Panca Global Securities 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 decreased by 788.3% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Common Stock Rp283.34 Billion 158.71%
Other Components Rp4.92 Billion 2.76%
Total Equity Rp178.52 Billion 100.00%

Panca Global Securities Tbk Competitors by Market Cap

The table below lists competitors of Panca Global Securities Tbk ranked by their market capitalization.

Company Market Cap
MIRRIAD ADVERT. LS-00001
F:8WQ
 		$8.31 Million
pferdewetten.de AG
XETRA:EMH
 		$8.32 Million
Magnum Mining and Exploration Limited
PINK:MGUFF
 		$8.32 Million
Colorpak Indonesia Tbk
JK:CLPI
 		$8.33 Million
Aker Carbon Capture ASA
PINK:AKCCF
 		$8.31 Million
Korea Mcnulty Co Ltd
KQ:222980
 		$8.30 Million
Gamelancer Media Corp.
TO:VRTS
 		$8.30 Million
Rma Global Ltd
AU:RMY
 		$8.30 Million

Equity Growth Attribution

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

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 212,383,657,297 to 178,523,576,606, a change of -33,860,080,691 (-15.9%).
  • Net loss of 34,252,156,000 reduced equity.
  • Other comprehensive income decreased equity by 4,355,537,850.
  • Other factors increased equity by 4,747,613,159.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income Rp-34.25 Billion -19.19%
Other Comprehensive Income Rp-4.36 Billion -2.44%
Other Changes Rp4.75 Billion +2.66%
Total Change Rp- -15.94%

Book Value vs Market Value Analysis

This analysis compares Panca Global Securities 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: 2.59x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has increased from 0.72x to 2.59x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2012-12-31 Rp226.03 Rp163.00 x
2013-12-31 Rp246.96 Rp163.00 x
2014-12-31 Rp267.89 Rp163.00 x
2015-12-31 Rp292.34 Rp163.00 x
2016-12-31 Rp545.39 Rp163.00 x
2017-12-31 Rp11983522898.55 Rp163.00 x
2018-12-31 Rp16141040835.99 Rp163.00 x
2019-12-31 Rp226.02 Rp163.00 x
2020-12-31 Rp175.02 Rp163.00 x
2021-12-31 Rp140.72 Rp163.00 x
2022-12-31 Rp100.78 Rp163.00 x
2023-12-31 Rp74.96 Rp163.00 x
2024-12-31 Rp63.01 Rp163.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Panca Global Securities 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): -19.19%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -178.44%
  • • Asset Turnover: 0.09x
  • • Equity Multiplier: 1.16x
  • Recent ROE (-19.19%) is below the historical average (2.15%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2006 11.60% 39.45% 0.14x 2.14x Rp1.14 Billion
2007 13.53% 32.32% 0.09x 4.59x Rp2.87 Billion
2008 7.27% 27.00% 0.13x 2.12x Rp-2.50 Billion
2009 14.93% 63.03% 0.13x 1.89x Rp5.34 Billion
2010 14.15% 43.45% 0.11x 2.85x Rp5.34 Billion
2011 14.01% 45.65% 0.18x 1.68x Rp5.76 Billion
2012 12.11% 65.22% 0.17x 1.11x Rp3.37 Billion
2013 12.53% 91.73% 0.12x 1.14x Rp4.42 Billion
2014 11.49% 93.84% 0.10x 1.28x Rp2.83 Billion
2015 11.17% 86.60% 0.09x 1.36x Rp2.42 Billion
2016 7.08% 121.95% 0.06x 1.00x Rp-11.30 Billion
2017 12.73% 91.89% 0.09x 1.53x Rp6.78 Billion
2018 10.97% 88.02% 0.09x 1.44x Rp4.94 Billion
2019 6.35% 41.71% 0.12x 1.27x Rp-19.02 Billion
2020 -1.46% 0.00% -0.03x 1.06x Rp-56.85 Billion
2021 -24.39% 0.00% -0.16x 1.29x Rp-137.12 Billion
2022 -39.64% -277.90% 0.10x 1.45x Rp-141.74 Billion
2023 -34.44% -291.45% 0.10x 1.18x Rp-94.39 Billion
2024 -19.19% -178.44% 0.09x 1.16x Rp-52.10 Billion

Industry Comparison

This section compares Panca Global Securities Tbk's net assets metrics with peer companies in the Capital Markets industry.

Industry Context

  • Industry: Capital Markets
  • Average net assets among peers: $438,883,606,905
  • Average return on equity (ROE) among peers: 4.32%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Panca Global Securities Tbk (PEGE) Rp147.91 Billion 11.60% 1.77x $8.31 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
Panin Sekuritas Tbk (PANS) $1.30 Trillion 13.68% 1.03x $29.73 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