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Annual ReportSurvive by Quality Develop by Innovation
PANCA GLOBALSECURITIES
Member of Indonesia Stock Exchange
2013
Pendapatan Usaha / Revenue(dalam miliar Rp. / in Billion Rp.)
Laba Bersih / Net Income(dalam miliar Rp. / in Billion Rp.)
Laba Per Saham / Earnings Per Share(dalam Rp. / in Rp.)
Ekuitas / Equity(dalam miliar Rp. / in Billion Rp.)
Financial Highlights of 2009 - 2013
2012
2012
2012
2012
2010
2010
2010
2010
2013
2013
2013
2013
2011
2011
2011
2011
2009
2009
2009
2009
34.91
31.31
14.86
143.56128.83
108.31
160.11
174.94
28.4028.4026.91 27.37
30.93
20.12
16.17
19.3918.22
21.9129.77
23.89
Ikhtisar Keuangan | Financial Highlights
Kinerja Saham dan Dividen| Stock Performance and Dividend
Laporan Dewan Komisaris | Report by the Board of Commissioners
Laporan Direksi | Report by the Board of Directors
Laporan Pertanggungjawaban Tahunan Komiter Audit | Annual Compliance Statement Audit Committee
Profil Perusahaan | Companys Profile
Kegiatan Usaha, Produk dan Layanan | Business Division, Products and Services
Visi dan Misi | Vision and Mission
Struktur Organisasi | Organization Structure
Riwayat Singkat | Brief History
Profil Dewan Komisaris | Profile of the Board of Commissioners
Profil Direksi | Profile of the Board of Directors
Sumber Daya Manusia | Human Resources
Skema Pemegang Saham Pengendali | Schematic Controller Shareholder
Analisa dan Pembahasan Manajemen | Management Analysis and Discussion
Tata Kelola Perusahaan | Corporate Governance
Pernyataan Manajemen Atas Laporan Tahunan 2013 | Managements Declaration on 2013 Annual Report
Laporan Keuangan | Financial Statement
2 -
4 -
5 -
7 -
10 -
11 -
12 -
12 -
13 -
14 -
16 -
17 -
18 -
19 -
20 -
30 -
40 -
Daftar Isi
Contents
2 Laporan Tahunan Annual Report 2013 PT Panca Global Securities Tbk
Ikhtisar Keuangan
Financial Highlights
Keterangan 2013 2012 2011 Description
Aset (Rp. Juta)Aset LancarAset Tidak LancarJumlah Aset
198.2671.086
199.353
174.7803.447
178.227
239.1401.992
241.132
Assets (Rp. Million)Current Assets
Non Current AssetsTotal Assets
Kewajiban dan Ekuitas (Rp. Juta)KewajibanEkuitasJumlah Kewajiban dan Ekuitas
24.415174.938199.353
18.118160.108178.227
97.575143.556241.132
Liabilities and Equity (Rp. Million)Liabilities
EquitiesTotal Liabilities and Equities
Laba Rugi (Rp. Juta)Pendapatan UsahaLaba UsahaLaba Sebelum PajakLaba Bersih
Pendapatan Komprehensif Lain :Aset Keuangan Tersedia untuk dijualJumlah Laba Komprehensif Tahun Berjalan
Laba Yang Dapat Diatribusikan kepada :Pemilik Entitas IndukKepentingan Non PengendaliJumlah
JumlahLaba Komprehensif Yang Dapat Diatribusikan kepada :Pemilik Entitas IndukKepentingan Non PengendaliJumlah
Laba Usaha per Saham (Rp)Laba Bersih per Saham (Rp)Dividen Tunai per Saham (Rp)
23.88914.58623.76621.913
-21.913
21.913-
21.913
21.913-
21.913
20.5930.93
10
29.76715.86621.69619.385
-19.385
19.385-
19.385
19.385-
19.385
22,4027,37
10^
34.90513.43922.38020.119
-20.119
20.119-
20.119
20.119-
20.119
18,9728,40
4^
Profit and Loss (Rp. Million)Operating RevenueOperating Income
Income TaxNet Income
Other Comprehensif Income :Financial Assets, Available for Sale
Total Comprehensive Income for The Years
Net Income Attirbutable to :Owner of The Entitiy
Non Controlling InterestTotal
Total Comprehensive Income Attributable to :
Owner of The EntityNon Controlling Interest
Total
Operating Income per Share (Rp)Earning per Share (Rp)
Cash Dividend per Share (Rp)
Modal Kerja Bersih (Rp)Jumlah Investasi (Rp)
75.58398.135
82.06992.816
88.801117.383
Net Working Capital (Rp)Total Investment (Rp)
Rasio Pertumbuhan (%)Pendapatan UsahaLaba UsahaLaba BersihJumlah AsetJumlah KewajibanJumlah Ekuitas
-19,75-8,0713,0411,8534,75
9,26
-14,7218,06-3,65
-26,09-81,4311,53
11,4827,1510,4
-34,38-59,1111,43
Growth Ratio (%)Operating RevenueOperating Income
Net IncomeTotal Assets
Total LiabilitiesTotal Equity
Rasio Efisiensi (%)Marjin Laba UsahaMarjin Laba BersihPendapatan /Rata-rata AsetPendapatan /Rata-rata Ekuitas
61,0691,7311,9813,66
53,3065,1216,7018,59
38,557,6414,4824,31
Efficiency Ratio (%)Operating Margin
Net MarginRevenue/Average Assets
Revenue/Average Equities
Jumlah KaryawanPendapatan Usaha/karyawan(dalam Jutaan Rp)Laba Bersih/karyawan (dalam Jutaan Rp)Jumlah Beban Usaha/karyawan(dalam Jutaan Rp)
30
796,30738,43310,09
34
875,50570,16408,84
32
1.090,78628,73670,81
Number of EmployeesRevenues/Employees
(in Million Rp)Net Profit/Employee (in Million Rp)
Operating Expenses/Employee (in Million Rp)
Rasio Profitabilitas (%)Laba Usaha/Rata-rata EkuitasLaba Bersih/Rata-rata EkuitasLaba Bersih/Rata-rata Aset
8,3412,5310,99
9,9112,1110,88
9,3614,018,34
Profitability Ratio (%)Operating Income on Average Equity
Return on Average EquityReturn on Average Assets
Rasio Solvabillitas (%)Rasio LancarKewajiban / Jumlah AsetKewajiban / Ekuitas
812,0712,2513,96
975,0510,1711,32
245,0840,4767,97
Solvability Ratio (%)Current Ratio
Liabilities / Total AssetsLiabilities / Equity
Catatan / Note :^ Dividen tunai kepada seluruh pemegang saham / ^ Cash dividend was given to all shareholders Usulan / Proposed
3PT Panca Global Securities Tbk Laporan Tahunan Annual Report 2013
Laba Usaha / Operating Profit
Komposisi Aset per 31 Desember 2013Breakdown of Assets as of 31st December, 2013
Komposisi Kewajiban dan Ekuitas per 31 Desember 2013Breakdown of Liabilities and Equity as of 31st December, 2013
Pertumbuhan Aktiva, Kewajiban dan EkuitasGrowth of Assets, Liabilities and Equities
Pertumbuhan Pendapatan, Laba Usaha dan laba BersihGrowth of Revenues, Operating Income and Net Income
Aktiva / AssetsKewajiban / LiabilitiesEkuitas / Equity
Pendapatan / Revenue
Laba Bersih / Net Profit
250
200
150
100
50
0
Mily
ar R
p B
illion
Rp
2013
2013
2011
2011
35
30
25
20
15
10
5
0
Mily
ar R
p B
illion
Rp
10%Hutang Nasabah dan LKP /Customer and LKP payables
12.6%Portofolio Efek Bersih / Securities
6.3%Kas dan Setara Kas /
Cash and Cash Equivalent
47.7%Piutang Nasabah dan LKP /Customer and LKP Receivables
1.5%Piutang Lainnya / Other Receivable
2.2%Aktiva Tetap dan Lainnya /
Fixed and Others Assets
29.7%Efek Beli dgn
Janji Jual KembaliReverse Repo
0.1%Hutang Pajak / Tax Payables
2.1%Hutang Lainnya /Other payables
87.8%Ekuitas /Equity
2012
2012
4 Laporan Tahunan Annual Report 2013 PT Panca Global Securities Tbk
Harga Saham Tertinggi, Terendah dan PenutupanTable of Highest, Lowest and Closing Price
Akhir / ClosingTerendah / LowestTertinggi / Highest
(Rupiah)
350
300
250
200
150
100
50
1Q12
2Q12
3Q12
4Q12
1Q13
2Q13
3Q13
4Q13
Kinerja Saham dan Dividen
Stock Performance and Dividend
Tahun Buku 2012 2013 Financial Year
Jumlah Saham yang Beredar 708.354.264 708.354.264 The Number Outstanding Shares
Kapatalisasi Harga Pasar*(Milliar Rp) 159 195
The Market Capitalization*(Bill.Rp)
Volume Perdagangan* 81.151.940 18.877.850 Trading Volume*
* sumber/ source : IDX Annually Statistic 2013/2012
Harga / Price 1Q 12 2Q 12 3Q 12 4Q 12 1Q 13 2Q 13 3Q 13 4Q 13
Tertinggi / Highest 220 310 270 260 250 300 275 275
Terendah / Lowest 220 260 265 225 230 270 275 275
Penutupan / Closing 220 270 265 225 240 280 275 275
5PT Panca Global Securities Tbk Laporan Tahunan Annual Report 2013
We viewed that the Company had sailed through an interesting year in 2013. It can be illustrated by the Indonesia Composite Index which reached its all-time peak of 5.215 level in May by rising 21% from the beginning of 2013 before plunging to close the year at 4.274 level.
Nonetheless, capital market activities and transactions remained strong but more on the selling pressure side with the index reflecting such volatility. Particularly, the second semester of 2013 was hit hard by tapering off issue from the Feds while domestically, our economy suffered from twin deficits and inflation hike due to fuel subsidy reduction, which also weakened the Rupiah currency.
Amid