PT PANIN SEKURITAS TBK Financials PT Panin Sekuritas Tbk
Equities
PANS
ID1000109200
Investment Banking & Brokerage Services
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,635 IDR | -2.10% |
|
-0.91% | +1.24% |
| 29/04 | PT Panin Sekuritas Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 19/02 | PT Panin Sekuritas Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 10,36,142 | 10,18,278 | 9,18,236 | 9,11,091 | 13,71,995 | 11,48,958 |
| Enterprise Value (EV) 1 | -60,031 | -48,290 | -1,48,016 | -68,094 | 2,71,196 | -39,703 |
| P/E ratio | 12.2 x | 7.97 x | 11 x | 6.01 x | 5.52 x | 8.81 x |
| Yield | 6.9% | 7.02% | 7.78% | 11.8% | 13% | - |
| Capitalization / Revenue | 3.13 x | 2.78 x | 2.96 x | 2.18 x | 2.66 x | 2.93 x |
| EV / Revenue | -0.18 x | -0.13 x | -0.48 x | -0.16 x | 0.53 x | -0.1 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | 0.81 x | 0.76 x | 0.68 x | 0.64 x | 0.87 x | 0.75 x |
| Nbr of stocks (in thousands) | 7,14,581 | 7,14,581 | 7,14,581 | 7,14,581 | 7,14,581 | 7,11,429 |
| Reference price 2 | 1,450 | 1,425 | 1,285 | 1,275 | 1,920 | 1,615 |
| Announcement Date | 18/03/19 | 13/03/20 | 17/03/21 | 17/03/22 | 13/03/23 | 19/02/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,30,622 | 3,65,779 | 3,10,170 | 4,18,330 | 5,14,967 | 3,91,677 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 1,17,383 | 1,60,983 | 1,13,536 | 1,99,110 | 2,94,498 | 1,70,447 |
| Net income 1 | 84,592 | 1,27,827 | 83,598 | 1,51,669 | 2,48,372 | 1,30,420 |
| Net margin | 25.59% | 34.95% | 26.95% | 36.26% | 48.23% | 33.3% |
| EPS 2 | 118.4 | 178.9 | 117.0 | 212.2 | 347.9 | 183.3 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 100.0 | 100.0 | 100.0 | 150.0 | 250.0 | - |
| Announcement Date | 18/03/19 | 13/03/20 | 17/03/21 | 17/03/22 | 13/03/23 | 19/02/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 10,96,173 | 10,66,568 | 10,66,252 | 9,79,184 | 11,00,799 | 11,88,660 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 6.69% | 9.73% | 6.3% | 11.2% | 16.7% | 8.72% |
| ROA (Net income/ Total Assets) | 3.55% | 5.61% | 3.21% | 6.29% | 12.3% | 6.36% |
| Assets 1 | 23,86,027 | 22,78,751 | 26,00,572 | 24,12,921 | 20,19,517 | 20,49,364 |
| Book Value Per Share 2 | 1,786 | 1,864 | 1,883 | 1,996 | 2,199 | 2,141 |
| Cash Flow per Share 2 | 14.50 | 35.20 | 25.40 | 22.60 | 26.60 | 12.80 |
| Capex 1 | 14,893 | 2,308 | 3,770 | 2,653 | 1,502 | 3,134 |
| Capex / Sales | 4.5% | 0.63% | 1.22% | 0.63% | 0.29% | 0.8% |
| Announcement Date | 18/03/19 | 13/03/20 | 17/03/21 | 17/03/22 | 13/03/23 | 19/02/24 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +1.24% | 72.37M | |
| -6.84% | 28.31B | |
| -7.26% | 15.62B | |
| +2.42% | 14.09B | |
| +43.70% | 12.82B | |
| -17.38% | 12.32B | |
| -3.79% | 8.99B | |
| -11.28% | 6.87B | |
| +9.78% | 6.01B | |
| -5.19% | 5.63B |
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