Financials PT Panin Sekuritas Tbk

Equities

PANS

ID1000109200

Investment Banking & Brokerage Services

End-of-day quote INDONESIA S.E. 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
1,620 IDR -0.61% Intraday chart for PT Panin Sekuritas Tbk 0.00% +0.31%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,036,142 1,018,278 918,236 911,091 1,371,995 1,148,958
Enterprise Value (EV) 1 -60,031 -48,290 -148,016 -68,094 271,196 -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) 714,581 714,581 714,581 714,581 714,581 711,429
Reference price 2 1,450 1,425 1,285 1,275 1,920 1,615
Announcement Date 3/18/19 3/13/20 3/17/21 3/17/22 3/13/23 2/19/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 330,622 365,779 310,170 418,330 514,967 391,677
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 117,383 160,983 113,536 199,110 294,498 170,447
Net income 1 84,592 127,827 83,598 151,669 248,372 130,420
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 3/18/19 3/13/20 3/17/21 3/17/22 3/13/23 2/19/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,096,173 1,066,568 1,066,252 979,184 1,100,799 1,188,660
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 2,386,027 2,278,751 2,600,572 2,412,921 2,019,517 2,049,364
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 3/18/19 3/13/20 3/17/21 3/17/22 3/13/23 2/19/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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