PT Panca Global Kapital Tbk
IDX:PEGE.JK
126 (IDR) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 2,643.663 | 4,035.82 | 5,106.742 | -4,070.275 | 9,151.636 | 2,532.925 | 4,237.666 | 6,573.682 | 3,526.483 | 22,168.019 | 3,021.896 | -20,230.308 | -90,784.038 | 5,628.817 | 8,256.515 | 17,969.366 | 8,316.341 | 8,781.169 | -30,032.809 | -60,384.145 | 11,216.413 | 61,295.84 | 16,013.091 | -712.026 | 45,151.144 | 13,414.63 | -527.118 | 1,311.689 | 22,283.313 | 2,970.943 | 4,093.64 | 11,964.364 | -1,380.006 | 12,935.715 | 417.856 | 6,190.268 | 6,647.547 | 8,259.434 | 3,076.624 | 2,833.081 | 8,314.298 | 6,571.484 | 5,520.22 | 5,199.725 | 4,956.855 | 7,356.613 | 6,375.706 | 7,374.715 | 5,776.967 |
| Kosten van de omzet
| 674.632 | 469.041 | 2,142.229 | 198.006 | 2,136.69 | 908.642 | 1,385.23 | 2,285.132 | 2,324.633 | 1,258.11 | 811.723 | 1,273.053 | 982.302 | 370.244 | 499.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Brutowinst
| 1,969.031 | 3,566.779 | 2,964.514 | -4,268.28 | 7,014.946 | 1,624.283 | 2,852.436 | 4,288.55 | 1,201.849 | 20,909.909 | 2,210.173 | -21,503.362 | -91,766.34 | 5,258.573 | 7,757.098 | 17,969.366 | 8,316.341 | 8,781.169 | -30,032.809 | -60,384.145 | 11,216.413 | 61,295.84 | 16,013.091 | -712.026 | 45,151.144 | 13,414.63 | -527.118 | 1,311.689 | 22,283.313 | 2,970.943 | 4,093.64 | 11,964.364 | -1,380.006 | 12,935.715 | 417.856 | 6,190.268 | 6,647.547 | 8,259.434 | 3,076.624 | 2,833.081 | 8,314.298 | 6,571.484 | 5,520.22 | 5,199.725 | 4,956.855 | 7,356.613 | 6,375.706 | 7,374.715 | 5,776.967 |
| Brutowinstmarge
| 0.745 | 0.884 | 0.581 | 1.049 | 0.767 | 0.641 | 0.673 | 0.652 | 0.341 | 0.943 | 0.731 | 1.063 | 1.011 | 0.934 | 0.94 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 0 | 438.481 | 256.438 | 977.252 | 242.289 | 404.054 | 265.33 | 368.36 | 58.237 | 1,554.737 | 905.53 | 1,477.579 | 1,309.744 | 2,006.272 | 676.542 | 1,239.881 | 572.037 | 4,199.082 | 1,362.947 | 4,089.521 | 3,898.32 | 3,043.933 | 1,304.53 | 2,154.031 | 2,103.764 | 2,233.617 | 1,518.214 | 690.478 | 443.858 | 432.126 | 398.759 | 1,262.266 | 599.022 | 2,322.094 | 423.228 | 2,932.949 | 535.268 | 633.779 | 496.973 | 1,716.611 | 214.886 | 298.166 | 224.677 | 791.571 | 215.172 | 232.92 | 197.807 | 716.774 | 147.375 |
| Verkoop- en marketingkosten
| 0 | 763.8 | 350 | 520.2 | 0 | 1 | 7.172 | 218.029 | 11.172 | 194.645 | 0.88 | 0.88 | 8.736 | 3.9 | 1,593.092 | 16,940.32 | 10.569 | 3.12 | 1,587.847 | 1.125 | 4.959 | 11.544 | 1,668.134 | 3.003 | 5.524 | 12.02 | 23.31 | 3,108.827 | 3.744 | 31.232 | 1,484.398 | 3,932.225 | 3.744 | 26.255 | 8.744 | 3,045.633 | 3.744 | 31.625 | 1,236.646 | 2,640.888 | 3.744 | 25.449 | 1,064.779 | 1,237.497 | 3.744 | 24.274 | 11.88 | 0.5 | 3.12 |
| Verkoop-, algemene en administratieve kosten
| 0 | 1,202.281 | 606.438 | 4,238.189 | 242.289 | 405.054 | 272.503 | 586.389 | 69.409 | 3,737.915 | 2,835.17 | 3,593.699 | 2,802.338 | 3,640.024 | 2,269.633 | 18,180.2 | 2,094.94 | 5,870.773 | 2,950.794 | 6,652.584 | 10,119.236 | 4,702.356 | 2,972.663 | 7,151.222 | 3,641.416 | 5,260.549 | 3,041.347 | 3,799.305 | 2,031.755 | 4,235.182 | 1,883.158 | 5,194.491 | 2,009.004 | 5,993.613 | 1,853.852 | 5,978.582 | 1,893.916 | 2,661.632 | 1,733.62 | 4,357.499 | 1,340.569 | 2,426.223 | 1,289.456 | 2,029.068 | 1,301.015 | 1,284.321 | 1,162.429 | 1,751.617 | 1,132.718 |
| Overige kosten
| 1,130.622 | 194.007 | 38.603 | -39,748.417 | 38.554 | -24,776.285 | -15,840.485 | -39,824.807 | 112.6 | -25,719.721 | -53,193.96 | 972.393 | -11,008.351 | 3,217.148 | -749.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bedrijfskosten
| 1,130.622 | 8,118.984 | 43,797.595 | 39,748.417 | 14,217.879 | 24,776.285 | 15,840.485 | 39,824.807 | 28,539.323 | 2,804.333 | 2,023.919 | 6,982.174 | 2,873.08 | -3,217.148 | 749.179 | 18,220.683 | 2,013.337 | 5,845.301 | 2,986.085 | 6,345.941 | 495.024 | 3,442.491 | 1,839.982 | 5,203.137 | 1,975.875 | 2,059.21 | 471.337 | 61.807 | 3.193 | 165.079 | 468.987 | 4,359.511 | 2,011.641 | 472.137 | 2,417.878 | 3,449.535 | 1,958.039 | 920.488 | 1,016.593 | 3,299.787 | 1,020.301 | 117.348 | 877.522 | 788.055 | 459.936 | 852.288 | 2,621.801 | 1,697.104 | 2,531.068 |
| Bedrijfsresultaat
| 3,099.653 | -6,223.069 | -42,788.066 | -44,016.697 | -7,208.58 | -23,152.002 | -12,988.049 | -35,536.258 | -27,342.879 | -4,809.812 | -50,983.786 | -20,530.968 | -102,774.691 | 8,475.722 | 7,007.919 | -269.165 | 6,133.374 | 2,824.73 | -33,102.902 | -67,196.522 | 936.062 | 56,429.878 | 12,837.906 | -8,008.489 | 41,168.001 | 7,833.199 | -3,987.807 | -3,053.119 | 19,874.032 | -1,623.633 | 1,725.527 | 6,330.313 | -3,834.065 | 6,502.593 | -1,798.581 | -637.297 | 4,200.195 | 5,321.247 | 921.54 | -2,503.382 | 6,494.463 | 3,721.199 | 3,956.855 | 2,840.004 | 3,261.406 | 5,284.406 | 3,200.262 | 5,251.816 | 2,977.143 |
| Bedrijfsresultaat ratio
| 1.172 | -1.542 | -8.379 | 10.814 | -0.788 | -9.14 | -3.065 | -5.406 | -7.754 | -0.217 | -16.871 | 1.015 | 1.132 | 1.506 | 0.849 | -0.015 | 0.738 | 0.322 | 1.102 | 1.113 | 0.083 | 0.921 | 0.802 | 11.247 | 0.912 | 0.584 | 7.565 | -2.328 | 0.892 | -0.547 | 0.422 | 0.529 | 2.778 | 0.503 | -4.304 | -0.103 | 0.632 | 0.644 | 0.3 | -0.884 | 0.781 | 0.566 | 0.717 | 0.546 | 0.658 | 0.718 | 0.502 | 0.712 | 0.515 |
| Totaal overige inkomsten en kosten netto
| 1,964.043 | 2,002.848 | 1,987.967 | 9,476.942 | 6,921.054 | 1,426.207 | 1,488.606 | 1,665.675 | 112.6 | 1,397.438 | 1,205.501 | 1,256.165 | 2,099.742 | 3,882.914 | 4,022.86 | 4,059.845 | 4,387.822 | 4,299.162 | 4,313.703 | 4,862.35 | 14,930.14 | 6,892.096 | 6,880.093 | 6,318.327 | 5,048.762 | 5,017.846 | 5,459.16 | 5,422.405 | 3,747.97 | 5,277.123 | 3,074.033 | 2,464.938 | 5,402.662 | 6,661.75 | 5,619.305 | 4,082.47 | 5,226.437 | 2,769.16 | 3,886.465 | 2,747.763 | 3,422.515 | 3,297.945 | 2,919.809 | 2,786.775 | 2,513.405 | 2,405.475 | 1,474.402 | 1,268.715 | 1,243.005 |
| Inkomen voor belasting
| 5,063.696 | -4,220.221 | -40,800.099 | -34,539.755 | -5,687.598 | -21,725.795 | -11,499.443 | -33,870.583 | -25,774.595 | -3,412.374 | -49,778.285 | -19,274.803 | -100,674.949 | 12,358.636 | 11,030.779 | 3,790.68 | 10,521.196 | 7,123.891 | -28,789.2 | -62,334.172 | 15,866.203 | 63,321.975 | 19,717.999 | -1,690.162 | 46,216.763 | 12,851.045 | 1,471.353 | 2,369.286 | 23,622.002 | 3,653.49 | 4,799.56 | 8,795.251 | 1,568.597 | 13,164.343 | 3,820.723 | 3,445.173 | 9,426.632 | 8,090.407 | 4,808.004 | 244.381 | 9,916.979 | 7,019.143 | 6,876.664 | 5,626.779 | 5,774.811 | 7,689.881 | 4,674.664 | 6,520.531 | 4,220.148 |
| Inkomen voor belasting ratio
| 1.915 | -1.046 | -7.989 | 8.486 | -0.621 | -8.577 | -2.714 | -5.152 | -7.309 | -0.154 | -16.473 | 0.953 | 1.109 | 2.196 | 1.336 | 0.211 | 1.265 | 0.811 | 0.959 | 1.032 | 1.415 | 1.033 | 1.231 | 2.374 | 1.024 | 0.958 | -2.791 | 1.806 | 1.06 | 1.23 | 1.172 | 0.735 | -1.137 | 1.018 | 9.144 | 0.557 | 1.418 | 0.98 | 1.563 | 0.086 | 1.193 | 1.068 | 1.246 | 1.082 | 1.165 | 1.045 | 0.733 | 0.884 | 0.731 |
| Belastingkosten
| -211.598 | 8.79 | -32.363 | 55.044 | -228.128 | -245.664 | 116.568 | 189.52 | -47.591 | 223.946 | -16.896 | -23.097 | 745.659 | 5.412 | -44.478 | 303.623 | 34.461 | 314.865 | 113.749 | 528.335 | 1,607.854 | 900.964 | 513.181 | 475.79 | 957.73 | 1,135.278 | 1,296.291 | 964.783 | 608.309 | 691.376 | 547.068 | 26.948 | 1,132.335 | 738.991 | 1,163.073 | 419.977 | 1,121.188 | 267.295 | 828.932 | 70.529 | 937.703 | 677.202 | 563.177 | 407.813 | 542.22 | 446.089 | 457.177 | 642.433 | 355.883 |
| Nettowinst
| 5,275.091 | -4,229.094 | -40,767.267 | -34,594.261 | -5,460.109 | -21,480.093 | -11,616.232 | -34,059.87 | -25,727.665 | -3,636.821 | -49,761.209 | -19,251.608 | -101,420.944 | 12,353.309 | 11,075.142 | 3,488.21 | 10,486.768 | 7,438.84 | -28,674.831 | -62,862.614 | 14,258.259 | 62,420.407 | 19,204.313 | -1,214.202 | 45,258.355 | 11,714.681 | 175.645 | 1,406.025 | 23,011.797 | 2,962.275 | 4,252.366 | 8,767.815 | 436.262 | 12,425.352 | 2,657.65 | 3,025.195 | 8,305.444 | 7,823.113 | 3,979.072 | 173.852 | 8,979.276 | 6,341.942 | 6,313.487 | 5,218.966 | 5,232.591 | 7,243.793 | 4,217.487 | 5,878.099 | 3,864.265 |
| Nettowinstmarge
| 1.995 | -1.048 | -7.983 | 8.499 | -0.597 | -8.48 | -2.741 | -5.181 | -7.296 | -0.164 | -16.467 | 0.952 | 1.117 | 2.195 | 1.341 | 0.194 | 1.261 | 0.847 | 0.955 | 1.041 | 1.271 | 1.018 | 1.199 | 1.705 | 1.002 | 0.873 | -0.333 | 1.072 | 1.033 | 0.997 | 1.039 | 0.733 | -0.316 | 0.961 | 6.36 | 0.489 | 1.249 | 0.947 | 1.293 | 0.061 | 1.08 | 0.965 | 1.144 | 1.004 | 1.056 | 0.985 | 0.661 | 0.797 | 0.669 |
| WPA (Winst Per Aandeel)
| 1.86 | -1.49 | -14.39 | -12.21 | -1.93 | -7.58 | -4.1 | -12.02 | -9.08 | -1.28 | -17.56 | -6.79 | -35.79 | 4.36 | 3.91 | 0.58 | 5.92 | 4.2 | -16.19 | -22.19 | 5.03 | 22.03 | 6.78 | -0.69 | 11.62 | 10.62 | 0.56 | 1.99 | 32.45 | 4.19 | 6 | 12.38 | 0.62 | 17.54 | 3.75 | 4.27 | 11.73 | 11.04 | 5.62 | 0.25 | 12.67 | 8.96 | 8.91 | 7.37 | 7.39 | 10.23 | 5.95 | 8.3 | 5.46 |
| Verwaterde WPA
| 1.86 | -1.49 | -14.39 | -12.21 | -1.93 | -7.58 | -4.1 | -12.02 | -9.08 | -1.28 | -17.56 | -6.79 | -35.79 | 4.36 | 3.91 | 0.58 | 5.92 | 4.2 | -16.19 | -22.19 | 5.03 | 22.03 | 6.78 | -0.69 | 11.62 | 10.62 | 0.56 | 1.99 | 32.45 | 4.19 | 6 | 12.38 | 0.62 | 17.54 | 3.75 | 4.27 | 11.73 | 11.04 | 5.62 | 0.25 | 12.67 | 8.96 | 8.91 | 7.37 | 7.39 | 10.23 | 5.95 | 8.3 | 5.46 |
| EBITDA
| 3,168.683 | -6,155.694 | -40,764.49 | -43,984.974 | -6,973.348 | -22,829.604 | -12,668.779 | -35,218.6 | -27,017.171 | -4,484.13 | -50,657.691 | -20,162.867 | -102,724.511 | 8,491.977 | 7,026.863 | 4,060.997 | 4,387.856 | 4,928.976 | 4,541.819 | 4,862.242 | 14,930.051 | 6,891.493 | 6,879.587 | 7,270.077 | 5,048.084 | 5,016.76 | 5,459.744 | 5,423.927 | 3,746.074 | 5,277.283 | 3,073.907 | 2,464.45 | 5,402.662 | 6,661.75 | 5,619.305 | 4,082.47 | 5,226.437 | 2,769.16 | 3,886.465 | 2,747.763 | 3,422.515 | 3,297.945 | 2,919.809 | 2,786.775 | 2,513.405 | 2,405.475 | 1,474.402 | 1,268.715 | 1,243.005 |
| EBITDA ratio
| 1.199 | -1.525 | -7.982 | 10.806 | -0.762 | -9.013 | -2.99 | -5.358 | -7.661 | -0.202 | -16.764 | 0.997 | 1.132 | 1.509 | 0.851 | 0.226 | 0.528 | 0.561 | -0.151 | -0.081 | 1.331 | 0.112 | 0.43 | -10.21 | 0.112 | 0.374 | -10.358 | 4.135 | 0.168 | 1.776 | 0.751 | 0.206 | -3.915 | 0.515 | 13.448 | 0.659 | 0.786 | 0.335 | 1.263 | 0.97 | 0.412 | 0.502 | 0.529 | 0.536 | 0.507 | 0.327 | 0.231 | 0.172 | 0.215 |