PEGE Panca Global Securities Tbk.

COMPANY REPORT : JANUARY 2017 As of 31 January 2017

Development Board Individual Index : 200.000
Industry Sector : Finance (8) Listed Shares : 708,354,264
Industry Sub Sector : Securities Company (83) Market Capitalization : 141,670,852,800
467 | 0.14T | 0.002% | 99.89%

398 | 0.02T | 0.0008% | 99.97%

COMPANY HISTORY SHAREHOLDERS (January 2017)

Established Date : 13-Aug-1999 1. Trisno Limanto 198,605,580 : 28.04%
Listing Date : 24-Jun-2005 2. Hendra Hasan Kustarjo 195,722,850 : 27.63%
Under Writer IPO : 3. Farida Eva. R. Hutapea 86,625,525 : 12.23%
PT Evergreen Capital 4. Zhang Haifeng 84,000,000 : 11.86%
Securities Administration Bureau : 5. Public (<5%) 143,400,309 : 20.24%
PT Blue Chip Mulia
Tempo Pavilion 1 Building, 8th Fl. DIVIDEND ANNOUNCEMENT
Jln. H.R. Rasuna Said Kav. 10-11, Jakarta Selatan 12950 Bonus Cash Recording Payment
F/I
Phone : (021) 520-1928, 1983, 1989 Year Shares Dividend Cum Date Ex Date Date Date
Fax : (021) 520-1924 2005 10.00 15-Nov-05 16-Nov-05 18-Nov-05 28-Nov-05 I
2006 2.00 19-Jun-07 20-Jun-07 22-Jun-07 05-Jul-07 I
BOARD OF COMMISSIONERS 2007 2.00 17-Jun-08 28-Jun-08 20-Jun-08 04-Jul-08 F
1. Chengwy Karlam *) 2008 4.00 04-Jun-09 05-Jun-09 09-Jun-09 22-Jun-09 F
2. Farida Eva Riyanti Hutapea 2009 8.00 13-Jul-10 14-Jul-10 16-Jul-10 30-Jul-10 F
3. Sulianto *) 2010 8.00 13-Jun-11 14-Jun-11 16-Jun-11 28-Jun-11 F
*) Independent Commissioners 2011 4.00 15-Jun-12 18-Jun-12 20-Jun-12 29-Jun-12 F
2012 10.00 31-May-13 03-Jun-13 05-Jun-13 18-Jun-13 F
BOARD OF DIRECTORS 2013 10.00 22-Jul-14 23-Jul-14 25-Jul-14 15-Aug-14 F
1. Hendra Hasan Kustarjo 2014 10.00 28-May-15 29-May-15 03-Jun-15 24-Jun-15 F
2. Theresia Yolanda Mangundap 2015 10.00 22-Jun-16 23-Jun-16 27-Jun-16 15-Jul-16 F
3. Trisno Limanto
ISSUED HISTORY
AUDIT COMMITTEE Listing Trading
1. Chengwy Karlam No. Type of Listing Shares Date Date
2. Arriany Simanjuntak 1. First Issue 190,000,000 24-Jun-05 24-Jun-05
3. Unikasari Setio 2. Company Listing 360,000,000 24-Jun-05 24-Feb-06
3. Warrant 250,000 06-Jun-07 06-Jun-07
CORPORATE SECRETARY 4. Warrant 50,000 15-Jun-07 15-Jun-07
Hendra H. Kustarjo 5. Warrant 133,000 20-Jun-07 20-Jun-07
6. Warrant 100,000 25-Jun-07 25-Jun-07
HEAD OFFICE 7. Warrant 198,500 05-Jul-07 05-Jul-07
Indonesia Stock Exchange Building Tower I Suite 1706 A 8. Warrant 127,500 16-Aug-07 16-Aug-07
Jln. Jend. Sudirman Kav. 52 - 53 9. Warrant 14,003,050 02-Jun-08 02-Jun-08
Jakarta 12109 10. Warrant 21,290,000 16-Jun-08 16-Jun-08
Phone : (021) 515-5456; 11. Warrant 1,320,000 25-Jun-08 25-Jun-08
Fax : (021) 515-5466 12. Warrant 1,440,500 26-Aug-08 26-Aug-08
13. Warrant 100,000 25-May-09 25-May-09
Homepage : www.pancaglobal.co.id 14. Warrant 23,728,500 11-Jun-09 11-Jun-09
Email : pancaglobal@cbn.net.id 15. Warrant 356,000 10-Jul-09 10-Jul-09
16. Warrant 533,000 13-Apr-10 13-Apr-10
17. Warrant 7,542,550 20-May-10 20-May-10
18. Warrant 16,634,970 26-May-10 26-May-10
19. Warrant 4,173,040 24-Jun-10 24-Jun-10
20. Warrant 32,642,500 01-Jul-10 01-Jul-10
21. Bonus Shares 33,731,155 28-Jun-11 28-Jun-11
22. Bonus Shares Revision -1 13-Jan-12 13-Jan-12
 PEGE Panca Global Securities Tbk.
TRADING ACTIVITIES
Closing Price* and Trading Volume
Panca Global Securities Tbk. Closing Price Freq. Volume Value

Day
Closing Volume
Price* January 2013 - January 2017 (Mill. Sh) Month High Low Close (X) (Thou. Sh.) (Million Rp)
340 56.0 Jan-13 225 205 210 286 1,097 239 20
Feb-13 260 210 230 690 5,153 1,231 20
298 49.0 Mar-13 250 230 240 371 3,170 771 19
Apr-13 335 240 320 1,053 7,009 2,006 22
May-13 320 300 310 226 950 295 21
255 42.0
Jun-13 300 270 280 130 472 135 19
Jul-13 280 275 275 171 585 163 23
213 35.0
Aug-13 275 275 275 32 100 28 4
Sep-13 275 275 275 1 8 2 1
170 28.0
Oct-13 275 270 275 3 6 2 2
Nov-13 275 270 275 5 17 5 2
128 21.0 Dec-13 275 275 275 44 313 86 4

85 14.0 Jan-14 270 265 265 4 0.9 0.2 3

Feb-14 265 260 260 3 4 1 2
43 7.0 Mar-14 - - 260 - - - -
Apr-14 260 260 260 4 15 4 1
May-14 260 255 260 12 41 11 4
Jun-14 260 250 250 14 14,648 2,932 3
Jan-13 Jan-14 Jan-15 Jan-16 Jan-17
Jul-14 250 200 200 196 33,238 4,391 11
Aug-14 254 205 207 5,164 5,493 1,336 19
Sep-14 225 200 200 191 453 94 20
Closing Price*, Jakarta Composite Index (IHSG) and Oct-14 229 200 220 59 2,712 622 15
Finance Index Nov-14 218 200 209 25 110 22 6
January 2013 - January 2017 Dec-14 235 200 200 5,071 3,520 781 17
75%
Jan-15 210 200 205 40 3,598 737 12
60% Feb-15 202 200 200 20 134 27 7
Mar-15 210 200 200 36 65 13 10
45% 45.5% Apr-15 210 200 200 26 40 8 8
May-15 210 200 200 19 39,772 2,775 10
30% Jun-15 210 200 200 28 15,208 1,990 7
Jul-15 - - 200 - - - -
21.8%
Aug-15 - - 200 - - - -
15%
Sep-15 - - 200 - - - -
Oct-15 200 200 200 8 105 21 1
-
Nov-15 205 205 205 2 128 26 1
-9.1% Dec-15 - - 205 4 25,147 1,530 2
-15%

Jan-16 210 210 210 7 55 12 1

-30% Feb-16 200 200 200 1 0.1 0.0 1
Mar-16 241 200 220 20 14 3 6
-45% Apr-16 240 200 225 14 18 4 10
Jan 13 Jan 14 Jan 15 Jan 16 Jan 17 May-16 - - 225 1 1,370 280 1
Jun-16 260 224 260 29 1,608 374 7
Jul-16 234 234 234 1 1 0.2 1
SHARES TRADED 2013 2014 2015 2016 Jan-17 Aug-16 260 230 230 31 6,146 1,140 4
Volume (Million Sh.) 19 60 84 137 0.02 Sep-16 - - 230 - - - -
Value (Billion Rp) 5 10 7 16 0.004 Oct-16 250 230 250 11 55,086 5,545 3
Frequency (Thou. X) 3 11 0.2 0.2 0.005 Nov-16 280 216 280 60 20,731 2,197 8
Days 157 101 58 53 4 Dec-16 252 177 200 58 52,427 6,182 11

Price (Rupiah) Jan-17 220 200 200 5 25 4 4

High 335 270 210 280 220
Low 205 200 200 177 200
Close 275 200 205 200 200
Close* 275 200 205 200 200

PER (X) 8.89 4.91 6.28 6.85 6.85

PER Industry (X) 17.20 27.72 25.09 20.71 21.21
PBV (X) 1.11 0.75 0.70 0.66 0.66
* Adjusted price after corporate action
 PEGE Panca Global Securities Tbk.
Financial Data and Ratios Book End : December
Public Accountant : Bambang Sudaryono, Drs. & Rekan

BALANCE SHEET Dec-12 Dec-13 Dec-14 Dec-15 Sep-16 TOTAL ASSETS AND LIABILITIES (Bill. Rp)
(Million Rp except Par Value) Assets Liabilities
Cash & Cash Equivalents 4,308 12,505 19,865 40,316 38,214 338

Time Deposit 2,414 2,523 2,669 2,828 2,930

32,257 154,773 25,571 20,803 45,767 270
Marketable Securities
Recievables from Clearing and 7,091 1,431 8,173 32,545 51,154
203
Guarantee Institutions
Recievables from Brokers - 28 - - 9,031
135
Recievables from Customers 72,578 93,699 124,878 177,921 180,352
Fixed Assets 522 953 2,211 2,205 2,020
68
Other Assets 205 231 486 525 502
Total Assets 178,227 199,353 242,605 282,333 334,169 -
Growth (%) 11.85% 21.70% 16.38% 18.36% 2012 2013 2014 2015 Sep-16

Payables to the Clearing 7,506 4,677 5,768 7,323 15,849

and Guarantee Ins. TOTAL EQUITY (Bill. Rp)
Payables from Brokers - - - - - 216
207
Payables from Customers 6,762 15,317 41,129 60,337 94,097 216

190
Total Liabilities 18,119 24,415 52,843 75,160 118,560 175
160
Growth (%) 34.75% 116.43% 42.23% 57.74%
172

144,000 144,000 144,000 144,000 144,000

128

Authorized Capital
Paid up Capital 70,835 70,835 70,835 70,835 70,835 84

Paid up Capital (Shares) 708 708 708 708 708

Par Value 100 100 100 100 100 40

Retained Earnings 89,151 103,980 118,804 134,749 143,185

Total Equity 160,109 174,938 189,762 207,173 215,609
-4

2012 2013 2014 2015 Sep-16

Growth (%) 9.26% 8.47% 9.18% 4.07%

INCOME STATEMENTS Dec-12 Dec-13 Dec-14 Dec-15 Sep-16

TOTAL REVENUES (Bill. Rp)
Total Revenues 29,767 23,889 23,239 24,174 11,974
Growth (%) -19.75% -2.72% 4.02% 30
30

24 23 24
Expenses 13,901 9,303 11,470 - 11,104 24

Operating Profit 15,867 14,586 11,769 9,806 870

Growth (%) -8.07% -19.31% -16.69% 18

12
Other Income (Expenses) 5,830 9,180 12,388 15,965 17,684 12

Income before Tax 21,697 23,766 24,157 25,770 18,554

Tax 2,311 1,853 2,250 2,637 3,034
5

Profit for the period 19,385 21,913 21,908 23,133 15,519 -1

Growth (%) 13.04% -0.02% 5.59% 2012 2013 2014 2015 Sep-16

Period Attributable 19,385 21,913 21,908 23,133 15,519

Comprehensive Income 19,385 21,913 21,908 24,498 15,519 COMPREHENSIVE INCOME (Bill. Rp)
Comprehensive Attributable - 21,913 21,908 24,498 15,519
23
23
22 22
19
RATIOS Dec-12 Dec-13 Dec-14 Dec-15 Sep-16
Dividend (Rp) 10.00 10.00 10.00 10.00 - 18

16
EPS (Rp) 27.37 30.93 30.93 32.66 21.91
BV (Rp) 226.03 246.96 267.89 292.47 304.38
14

DAR (X) 0.10 0.12 0.22 0.27 0.35 9

DER(X) 0.11 0.14 0.28 0.36 0.55

ROA (%) 10.88 10.99 9.03 8.19 4.64 4

ROE (%) 12.11 12.53 11.54 11.17 7.20

OPM (%) 53.30 61.06 50.64 40.56 7.27
-0

2012 2013 2014 2015 Sep-16

NPM (%) 65.12 91.73 94.27 95.69 129.61
Payout Ratio (%) 36.54 32.33 32.33 30.62 -
Yield (%) 4.44 3.64 5.00 4.88 -