Panca Global Securities Tbk (PEGE) - Net Assets
Based on the latest financial reports, Panca Global Securities Tbk (PEGE) has net assets worth Rp147.91 Billion IDR (≈ $8.67 Million USD) 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 ≈ $24.01 Million USD) and total liabilities (Rp261.78 Billion ≈ $15.34 Million USD). 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. Check PEGE cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. Also explore how large is Panca Global Securities Tbk's balance sheet for the complete picture of this company's asset base.
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. For live valuation and market cap data, see Panca Global Securities Tbk (PEGE) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Rp178.54 Billion ≈ $10.46 Million |
-15.94% |
| 2023-12-31 | Rp212.40 Billion ≈ $12.45 Million |
-25.62% |
| 2022-12-31 | Rp285.55 Billion ≈ $16.73 Million |
-28.38% |
| 2021-12-31 | Rp398.72 Billion ≈ $23.36 Million |
-19.60% |
| 2020-12-31 | Rp495.90 Billion ≈ $29.06 Million |
-4.70% |
| 2019-12-31 | Rp520.37 Billion ≈ $30.49 Million |
+2.05% |
| 2018-12-31 | Rp509.90 Billion ≈ $29.88 Million |
+105.16% |
| 2017-12-31 | Rp248.54 Billion ≈ $14.56 Million |
-21.25% |
| 2016-12-31 | Rp315.62 Billion ≈ $18.49 Million |
+52.35% |
| 2015-12-31 | Rp207.17 Billion ≈ $12.14 Million |
-14.31% |
| 2014-12-31 | Rp241.78 Billion ≈ $14.17 Million |
+21.45% |
| 2013-12-31 | Rp199.08 Billion ≈ $11.67 Million |
+11.92% |
| 2012-12-31 | Rp177.87 Billion ≈ $10.42 Million |
+23.90% |
| 2011-12-31 | Rp143.56 Billion ≈ $8.41 Million |
+11.43% |
| 2010-12-31 | Rp128.83 Billion ≈ $7.55 Million |
+18.94% |
| 2009-12-31 | Rp108.32 Billion ≈ $6.35 Million |
+18.28% |
| 2008-12-31 | Rp91.57 Billion ≈ $5.37 Million |
+12.59% |
| 2007-12-31 | Rp81.33 Billion ≈ $4.77 Million |
+14.04% |
| 2006-12-31 | Rp71.32 Billion ≈ $4.18 Million |
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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 |
|---|---|
|
Kolon Corp
KO:002025
|
$24.58 Million |
|
Bliss Properti Indonesia Tbk PT
JK:POSA
|
$24.58 Million |
|
Orion Digital Corp.
TO:ORIO
|
$24.60 Million |
|
Spacenet Enterprises India Limited
NSE:SPCENET
|
$24.61 Million |
|
System and Application Technologies Co. Ltd
KQ:060540
|
$24.56 Million |
|
Spinnova Oy
HE:SPINN
|
$24.55 Million |
|
WIZ CORP Inc
KQ:038620
|
$24.55 Million |
|
EcoBio Holdings Co. Ltd
KQ:038870
|
$24.55 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: 2.35x
- 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 0.65x to 2.35x 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 | Rp148.00 | x |
| 2013-12-31 | Rp246.96 | Rp148.00 | x |
| 2014-12-31 | Rp267.89 | Rp148.00 | x |
| 2015-12-31 | Rp292.34 | Rp148.00 | x |
| 2016-12-31 | Rp545.39 | Rp148.00 | x |
| 2017-12-31 | Rp11983522898.55 | Rp148.00 | x |
| 2018-12-31 | Rp16141040835.99 | Rp148.00 | x |
| 2019-12-31 | Rp226.02 | Rp148.00 | x |
| 2020-12-31 | Rp175.02 | Rp148.00 | x |
| 2021-12-31 | Rp140.72 | Rp148.00 | x |
| 2022-12-31 | Rp100.78 | Rp148.00 | x |
| 2023-12-31 | Rp74.96 | Rp148.00 | x |
| 2024-12-31 | Rp63.01 | Rp148.00 | 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: $363,672,609,962
- Average return on equity (ROE) among peers: 6.22%
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 | $24.57 Million |
| Lenox Pasifik Investama Tbk PT (LPPS) | $43.47 Billion | 16.52% | 3.81x | $5.72 Million |
| Minna Padi Investama Tbk (PADI) | $524.06 Billion | 4.05% | 0.04x | $71.56 Million |
| Panin Sekuritas Tbk (PANS) | $636.50 Billion | 37.63% | 1.22x | $72.74 Million |
| Reliance Securities Tbk (RELI) | $470.03 Billion | -20.24% | 0.36x | $53.26 Million |
| Trimegah Securities Tbk (TRIM) | $822.34 Billion | 3.44% | 2.30x | $237.45 Million |
| Nusantara Inti Corpora Tbk (UNIT) | $242.97 Million | 0.17% | 0.90x | $1.40 Million |
| Yulie Sekurindo Tbk (YULE) | $49.05 Billion | 1.95% | 0.15x | $313.44 Million |
About Panca Global Securities Tbk
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