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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 -

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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