Loading...

You're on the old version of Simply Wall St. We will no longer be supporting this site, so we recommend you switch to our brand new platform.

Panca Global Kapital

IDX:PEGE
Snowflake Description

Flawless balance sheet and undervalued.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
PEGE
IDX
IDR428B
Market Cap
  1. Home
  2. ID
  3. Diversified Financials
Company description

PT Panca Global Kapital Tbk engages in the securities brokerage activities in Indonesia. The last earnings update was 156 days ago. More info.


Add to Portfolio Compare Print
  • Panca Global Kapital has significant price volatility in the past 3 months.
PEGE Share Price and Events
7 Day Returns
-24.5%
IDX:PEGE
3.1%
ID Capital Markets
0.8%
ID Market
1 Year Returns
-11.7%
IDX:PEGE
-24%
ID Capital Markets
-29.8%
ID Market
PEGE Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Panca Global Kapital (PEGE) -24.5% 11% -34.3% -11.7% -24.5% -24.5%
ID Capital Markets 3.1% -9.4% -18.4% -24% -31.9% 4.6%
ID Market 0.8% -19% -27.8% -29.8% -21.8% -17.6%
1 Year Return vs Industry and Market
  • PEGE outperformed the Capital Markets industry which returned -24% over the past year.
  • PEGE outperformed the Market in Indonesia which returned -29.8% over the past year.
Price Volatility
PEGE
Industry
5yr Volatility vs Market

PEGE Value

 Is Panca Global Kapital undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Panca Global Kapital to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Panca Global Kapital.

IDX:PEGE Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model Excess Returns Model
Stable EPS Median Return on Equity from the past 5 years.
= Stable Book Value * Return on Equity
= IDR316.53 * 14.6%
IDR46.21
Book Value of Equity per Share Median Book Value from the past 5 years. IDR316.53
Discount Rate (Cost of Equity) See below 15.9%
Perpetual Growth Rate 10-Year ID Government Bond Rate 7.1%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for IDX:PEGE
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year ID Govt Bond Rate 7.1%
Equity Risk Premium S&P Global 7.9%
Capital Markets Unlevered Beta Simply Wall St/ S&P Global 0.75
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.745 (1 + (1- 25%) (0%))
1.125
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
1.13
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 7.07% + (1.125 * 7.85%)
15.9%

Discounted Cash Flow Calculation for IDX:PEGE using Excess Returns Model Model

The calculations below outline how an intrinsic value for Panca Global Kapital is arrived at using the Excess Return Model. This approach is used for finance firms where free cash flow is difficult to estimate.

In the Excess Return Model the value of a firm can be written as the sum of capital invested currently in the firm and the present value of excess returns that the firm expects to make in the future.

The model is sensitive to the Return on Equity of the company versus the Cost of Equity, how these are calculated is detailed below the main calculation.

Note the calculations below are per share.

See our documentation to learn about this calculation.

IDX:PEGE Value of Excess Returns
Calculation Result
Excess Returns = (Stable Return on equity – Cost of equity) (Book Value of Equity per share)
= (14.6% – 15.9%) * IDR316.53)
IDR-4.14
Terminal Value of Excess Returns = Excess Returns / (Cost of Equity - Expected Growth Rate)
= IDR-4.14 / (15.9% - 7.07%)
IDR-46.82
Value of Equity = Book Value per share + Terminal Value of Excess Returns
= IDR316.53 + IDR-46.82
IDR269.71
IDX:PEGE Discount to Share Price
Calculation Result
Value per share (IDR) From above. IDR269.71
Current discount Discount to share price of IDR151.00
= -1 x (IDR151.00 - IDR269.71) / IDR269.71
44%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

Current Discount
Amount off the current price Panca Global Kapital is available for.
Intrinsic value
44%
Share price is IDR151 vs Future cash flow value of IDR269.71
Current Discount Checks
For Panca Global Kapital to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • Panca Global Kapital's share price is below the future cash flow value, and at a moderate discount (> 20%).
  • Panca Global Kapital's share price is below the future cash flow value, and at a substantial discount (> 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Panca Global Kapital's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Panca Global Kapital's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
IDX:PEGE PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-09-30) in IDR IDR36.87
IDX:PEGE Share Price ** IDX (2020-04-03) in IDR IDR151
Indonesia Capital Markets Industry PE Ratio Median Figure of 12 Publicly-Listed Capital Markets Companies 29.28x
Indonesia Market PE Ratio Median Figure of 464 Publicly-Listed Companies 10.86x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Panca Global Kapital.

IDX:PEGE PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= IDX:PEGE Share Price ÷ EPS (both in IDR)

= 151 ÷ 36.87

4.1x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Panca Global Kapital is good value based on earnings compared to the ID Capital Markets industry average.
  • Panca Global Kapital is good value based on earnings compared to the Indonesia market.
Price based on expected Growth
Does Panca Global Kapital's expected growth come at a high price?
Raw Data
IDX:PEGE PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 4.1x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
Not available
Asia Capital Markets Industry PEG Ratio Median Figure of 58 Publicly-Listed Capital Markets Companies 1.63x
Indonesia Market PEG Ratio Median Figure of 100 Publicly-Listed Companies 0.85x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Panca Global Kapital, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Panca Global Kapital's assets?
Raw Data
IDX:PEGE PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-09-30) in IDR IDR205.80
IDX:PEGE Share Price * IDX (2020-04-03) in IDR IDR151
Indonesia Capital Markets Industry PB Ratio Median Figure of 15 Publicly-Listed Capital Markets Companies 1.15x
Indonesia Market PB Ratio Median Figure of 623 Publicly-Listed Companies 0.79x
IDX:PEGE PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= IDX:PEGE Share Price ÷ Book Value per Share (both in IDR)

= 151 ÷ 205.80

0.73x

* Primary Listing of Panca Global Kapital.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Panca Global Kapital is good value based on assets compared to the ID Capital Markets industry average.
X
Value checks
We assess Panca Global Kapital's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Capital Markets industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Capital Markets industry average (and greater than 0)? (1 check)
  5. Panca Global Kapital has a total score of 5/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

PEGE Future Performance

 How is Panca Global Kapital expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Panca Global Kapital has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.

Show me the analysis anyway

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
12.8%
Expected Capital Markets industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Panca Global Kapital expected to grow at an attractive rate?
  • Unable to compare Panca Global Kapital's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare Panca Global Kapital's earnings growth to the Indonesia market average as no estimate data is available.
  • Unable to compare Panca Global Kapital's revenue growth to the Indonesia market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
IDX:PEGE Future Growth Rates Data Sources
Data Point Source Value (per year)
Asia Capital Markets Industry Earnings Growth Rate Market Cap Weighted Average 12.8%
Asia Capital Markets Industry Revenue Growth Rate Market Cap Weighted Average 8.5%
Indonesia Market Earnings Growth Rate Market Cap Weighted Average 11.4%
Indonesia Market Revenue Growth Rate Market Cap Weighted Average 10.1%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
IDX:PEGE Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (6 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in IDR Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
IDX:PEGE Past Financials Data
Date (Data in IDR Millions) Revenue Cash Flow Net Income *
2019-09-30 87,813 -74,588 94,669
2019-06-30 121,748 -28,990 125,669
2019-03-31 73,867 -54,236 74,963
2018-12-31 57,327 -41,786 55,934
2018-09-30 59,350 -3,287 58,555
2018-06-30 36,483 46,922 36,308
2018-03-31 26,039 81,664 27,556
2017-12-31 30,660 107,163 31,632
2017-09-30 41,312 21,669 38,994
2017-06-30 17,649 1,296 16,419
2017-03-31 27,614 23,724 25,882
2016-12-31 23,938 8,599 24,287

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if Panca Global Kapital is high growth as no earnings estimate data is available.
  • Unable to determine if Panca Global Kapital is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
IDX:PEGE Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (6 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from Panca Global Kapital Company Filings, last reported 6 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

IDX:PEGE Past Financials Data
Date (Data in IDR Millions) EPS *
2019-09-30 36.87
2019-06-30 44.35
2019-03-31 31.22
2018-12-31 31.59
2018-09-30 38.90
2018-06-30 51.25
2018-03-31 45.20
2017-12-31 44.66
2017-09-30 55.05
2017-06-30 23.19
2017-03-31 36.54
2016-12-31 34.29

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Panca Global Kapital will efficiently use shareholders’ funds in the future without estimates of Return on Equity.

Next steps:

  1. Examine whether Panca Global Kapital is trading at Panca Global Kapital'san attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
  2. Panca Global Kapital's future outlook can be gauged by looking at industry trends and market size, and determining how well-positioned the company is compared to its competitors. Take a look at other high-growth Diversified Financials companies here
  3. Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide
X
Future performance checks
We assess Panca Global Kapital's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Asia market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Asia market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Panca Global Kapital has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

PEGE Past Performance

  How has Panca Global Kapital performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Panca Global Kapital's growth in the last year to its industry (Capital Markets).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Panca Global Kapital has delivered over 20% year on year earnings growth in the past 5 years.
  • Panca Global Kapital's 1-year earnings growth exceeds its 5-year average (61.7% vs 35.9%)
  • Panca Global Kapital's earnings growth has exceeded the ID Capital Markets industry average in the past year (61.7% vs 20.3%).
Earnings and Revenue History
Panca Global Kapital's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Panca Global Kapital Company Filings, last reported 6 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

IDX:PEGE Past Revenue, Cash Flow and Net Income Data
Date (Data in IDR Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-09-30 87,813.32 94,668.78 24,050.38
2019-06-30 121,748.05 125,668.87 17,608.15
2019-03-31 73,866.84 74,963.15 18,452.90
2018-12-31 57,326.63 55,934.48 18,575.82
2018-09-30 59,350.35 58,554.71 15,742.62
2018-06-30 36,482.51 36,308.15 14,132.96
2018-03-31 26,038.83 27,555.74 13,107.59
2017-12-31 30,659.59 31,632.46 11,949.40
2017-09-30 41,312.26 38,994.25 13,344.59
2017-06-30 17,648.94 16,418.72 13,321.83
2017-03-31 27,613.71 25,881.80 15,080.27
2016-12-31 23,937.93 24,287.08 15,050.96
2016-09-30 18,163.83 18,544.46 15,835.05
2016-06-30 26,191.39 26,413.64 15,719.96
2016-03-31 21,515.11 21,811.40 12,387.98
2015-12-31 24,173.87 23,132.82 12,267.75
2015-09-30 20,816.69 20,281.48 10,646.67
2015-06-30 22,483.44 20,955.31 10,093.32
2015-03-31 20,795.49 19,474.14 9,857.91
2014-12-31 23,239.08 21,808.56 9,413.75
2014-09-30 25,605.73 26,853.67 7,085.32
2014-06-30 22,248.28 23,106.99 7,045.76
2014-03-31 23,033.41 24,008.84 5,903.86
2013-12-31 23,888.90 21,912.84 5,776.83
2013-09-30 26,063.89 22,571.97 5,499.38
2013-06-30 26,884.00 21,203.64 5,331.08

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • Panca Global Kapital has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
  • Panca Global Kapital used its assets more efficiently than the ID Capital Markets industry average last year based on Return on Assets.
  • Unable to establish if Panca Global Kapital improved its use of capital last year versus 3 years ago (Return on Capital Employed) due to insufficient past data.
X
Past performance checks
We assess Panca Global Kapital's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Capital Markets industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Panca Global Kapital has a total score of 4/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

PEGE Health

 How is Panca Global Kapital's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Panca Global Kapital's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Panca Global Kapital is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Panca Global Kapital's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Panca Global Kapital's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • Low level of unsold assets.
  • Panca Global Kapital has no debt, it does not need to be covered by short term assets.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Panca Global Kapital Company Filings, last reported 6 months ago.

IDX:PEGE Past Debt and Equity Data
Date (Data in IDR Millions) Total Equity Total Debt Cash & Short Term Investments
2019-09-30 583,119.66 0.00 478,838.88
2019-06-30 568,861.31 0.00 514,146.11
2019-03-31 529,107.64 0.00 472,320.74
2018-12-31 509,902.82 0.00 478,552.28
2018-09-30 511,117.19 0.00 430,913.38
2018-06-30 253,351.88 0.00 180,911.80
2018-03-31 248,719.65 0.00 159,274.57
2017-12-31 248,544.59 0.00 185,872.50
2017-09-30 247,364.28 0.00 185,435.10
2017-06-30 224,350.59 0.00 153,430.07
2017-03-31 228,472.02 0.00 152,564.29
2016-12-31 224,219.52 0.00 179,561.52
2016-09-30 215,609.05 0.00 83,981.46
2016-06-30 215,172.79 0.00 93,456.81
2016-03-31 209,830.98 0.00 59,112.22
2015-12-31 207,173.33 0.00 61,119.05
2015-09-30 202,786.30 0.00 86,434.68
2015-06-30 194,480.86 0.00 108,925.98
2015-03-31 193,741.29 0.00 86,155.45
2014-12-31 189,758.63 0.00 100,635.21
2014-09-30 189,488.97 0.00 84,681.81
2014-06-30 187,593.24 0.00 95,411.63
2014-03-31 181,251.30 0.00 82,162.88
2013-12-31 174,937.81 0.00 96,880.16
2013-09-30 169,718.84 0.00 127,283.50
2013-06-30 164,486.25 0.00 124,685.53
  • Panca Global Kapital has no debt.
  • Panca Global Kapital has not taken on any debt in the past 5 years.
  • Panca Global Kapital has no debt, it does not need to be covered by operating cash flow.
  • Panca Global Kapital has no debt, therefore coverage of interest payments is not a concern.
X
Financial health checks
We assess Panca Global Kapital's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Panca Global Kapital has a total score of 6/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

PEGE Dividends

 What is Panca Global Kapital's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
6.62%
Current annual income from Panca Global Kapital dividends.
If you bought IDR2,000 of Panca Global Kapital shares you are expected to receive IDR132 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Panca Global Kapital's pays a higher dividend yield than the bottom 25% of dividend payers in Indonesia (1.93%).
  • Panca Global Kapital's dividend is below the markets top 25% of dividend payers in Indonesia (7.97%).
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
IDX:PEGE Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
Asia Capital Markets Industry Average Dividend Yield Market Cap Weighted Average of 241 Stocks 2.4%
Indonesia Market Average Dividend Yield Market Cap Weighted Average of 183 Stocks 4.2%
Indonesia Minimum Threshold Dividend Yield 10th Percentile 0.9%
Indonesia Bottom 25% Dividend Yield 25th Percentile 1.9%
Indonesia Top 25% Dividend Yield 75th Percentile 8%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

IDX:PEGE Past Annualized Dividends Data
Date (Data in IDR) Dividend per share (annual) Avg. Yield (%)
2018-10-31 10.000 5.406
2018-03-16 10.000 5.477
2018-03-15 10.000 3.534
2017-08-02 10.000 3.572
2017-05-02 10.000 4.284
2017-04-10 10.000 5.000
2016-08-04 10.000 4.522
2016-03-30 10.000 4.343
2015-10-06 10.000 4.847
2015-03-26 10.000 4.928
2014-10-21 10.000 4.848
2014-07-22 10.000 4.737
2014-04-30 10.000 4.370
2013-10-28 10.000 3.699
2013-07-29 10.000 3.636
2013-03-27 10.000 3.485
2012-10-25 4.000 1.730
2012-07-27 4.000 1.510
2012-04-18 4.000 1.370
2011-08-01 7.619 3.347
2011-04-21 7.619 3.759
2010-11-03 7.619 5.333
2010-04-06 7.619 5.244
2009-05-28 3.810 2.772

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Dividends per share have been volatile in the past 10 years (annual drop of over 20%).
  • Dividends per share have increased over the past 10 years.
Current Payout to shareholders
What portion of Panca Global Kapital's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Panca Global Kapital has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Panca Global Kapital's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.9%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Panca Global Kapital afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Panca Global Kapital has a total score of 2/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

PEGE Management

 What is the CEO of Panca Global Kapital's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Justy Intan
AGE 49
TENURE AS CEO 1.5 years
CEO Bio

Ms. Justy Intan serves as an Associate President at PT Panca Global Securities Tbk since October 2018. Studied at STMIK Bina Nusantara in 1989. Began her career in 1990 to 1992 as Accounting Staff in PT Berca Hardaya Perkasa. In 1993 to 2000 as Finance Staff in PT Panin Sekuritas. In 2000 to 2017 as Associate Director in PT Panca Global Kapital Tbk. In January 2018 to 30 September 2018 as Head of Operasional in PT Panca Global Sekuritas.

CEO Compensation
  • Insufficient data for Justy to compare compensation growth.
  • Insufficient data for Justy to establish whether their remuneration is reasonable compared to companies of similar size in .
Management Team

Justy Intan

TITLE
President Director
AGE
49
TENURE
1.5 yrs

Marika Purnamasari

TITLE
Corporate Secretary
AGE
36
TENURE
1.5 yrs
Board of Directors Tenure

Average tenure and age of the Panca Global Kapital board of directors in years:

10
Average Tenure
51
Average Age
  • The average tenure for the Panca Global Kapital board of directors is over 10 years, this suggests they are a seasoned and experienced board.
Board of Directors

Justy Intan

TITLE
President Director
AGE
49
TENURE
1.5 yrs

- Sulianto

TITLE
Independent Commissioner
AGE
54
TENURE
15.6 yrs

Chengwy Karlam

TITLE
President Commissioner
AGE
49
TENURE
9.8 yrs

Trisno Limanto

TITLE
Director
AGE
53
TENURE
15.9 yrs

Haifeng Zhang

TITLE
Director
AGE
45
TENURE
1.5 yrs

Farida Eva Hutapea

TITLE
Commissioner
AGE
70
TENURE
10.3 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month open market individual insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (IDR) Value (IDR)
X
Management checks
We assess Panca Global Kapital's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Panca Global Kapital has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

PEGE News

Simply Wall St News

PEGE Company Info

Description

PT Panca Global Kapital Tbk engages in the securities brokerage activities in Indonesia. The company is involved in trading stock option contracts; and fixed income products comprising government bonds and corporate bonds. It also provides a range of corporate restructuring and advisory services, such as securities arrangement, business valuation, initial public offering, and merger and acquisition services. The company was formerly known as PT Panca Global Securities Tbk. PT Panca Global Kapital Tbk was founded in 1999 and is headquartered in Jakarta, Indonesia.

Details
Name: PT Panca Global Kapital Tbk
PEGE
Exchange: IDX
Founded: 1999
IDR427,845,975,456
2,833,417,056
Website: http://www.pancaglobal.co.id
Address: PT Panca Global Kapital Tbk
Indonesia Stock Exchange Building,
Tower I,
Jakarta,
12190,
Indonesia
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
IDX PEGE Share Capital Indonesia Stock Exchange ID IDR 24. Jun 2005
Number of employees
Current staff
Staff numbers
8
Panca Global Kapital employees.
Industry
Investment Banking and Brokerage
Diversified Financials
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2020/04/04 15:14
End of day share price update: 2020/04/03 00:00
Last earnings filing: 2019/10/31
Last earnings reported: 2019/09/30
Last annual earnings reported: 2018/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.