PGAS Lunasi Obligasi Jatuh Tempo USD396,7 Juta
PT Perusahaan Gas Negara Tbk (PGAS) mengumumkan pelunasan surat utang senior atau Senior Notes dengan nilai USD396,7 juta yang diterbitkan di Singapura. Tanggal transaksi terjadi pada 16 Mei 2024, adapun dana yang digunakan adalah kombinasi dari internal dan eksternal.
Category
📺
TVTranscript
00:00 The US Treasury Department has approved a $396.7 million bond
00:08 at the right time, in line with the current rate.
00:11 The approval of the bond remains part of the total value of the bond,
00:15 at $1.35 billion,
00:18 which was approved in 2014 and recorded in the Singapore Exchange.
00:27 According to the Perseverance press release, the approval of the bond
00:31 was made using a combination of internal funds and credit facilities
00:35 owned by the Treasury since 2023.
00:38 The approval value for 2024, in line with the remaining debt,
00:42 after several corporate actions were carried out by the management
00:46 related to the purchase of the debt in 2022 and 2023.
00:52 The Director of Finance of the TBK Corporation, Pegas Fajar Haryanto Widodo, said
00:58 the company showed a commitment to maintain the stability of the company's finances
01:03 and provide more value to investors.
01:06 As is known, Pegas made a re-purchase of some of the debt
01:10 worth US$400 million in 2022.
01:14 This action was then continued by making a re-purchase
01:18 worth US$553.4 million in 2023.
01:24 After the approval, it is hoped that it can have a positive impact
01:28 on the future of the PGN's finances,
01:31 especially in the aspect of the flow of debt
01:34 and strengthen the company's financial position.
01:36 This will strengthen the operation plan,
01:39 where the opportunity to use natural gas in the transition period
01:42 is expected to play a leading role in increasing the use of natural gas
01:46 with existing infrastructure integration from various sources.
01:51 In the middle of the strengthening of the joint natural gas industry
01:59 throughout today's trade,
02:00 Pegas has contributed by experiencing an almost 4% increase
02:06 in the middle of the corporate actions carried out.
02:07 Even intraday, it seems that Pegas has also reached its highest level
02:12 in the last year.
02:13 Let's go straight to the first graph.
02:15 In the next segment, we will see how the Pegas stock movement
02:19 throughout today's trade.
02:21 You can watch the graphics on your television screen,
02:24 which was opened in the first session this morning
02:26 for Pegas stock at level 1590.
02:30 This level experiences a strength compared to the previous closing
02:33 at level 1580.
02:36 Then at 10 o'clock, the strength is more to the limit at level 1570.
02:42 At 1140, Pegas stock experienced a significant strength
02:47 to level 1640, the highest level throughout today's trade
02:51 and also the highest level in recent times.
02:54 At the closing of the first session,
02:56 the strength is more to the limit at level 1630
02:58 and the same level at the opening of the second session this afternoon.
03:02 Meanwhile, the position is still at 1640, the highest intraday,
03:07 with a strength of 3.80%.
03:10 Let's move on to the next graph.
03:13 We will try to see how the Pegas stock movement
03:16 in the last few months has been.
03:19 Starting from the movement for Pegas stock,
03:23 starting from the end of December trade
03:25 until today's trade.
03:29 On December 18, Pegas stock moved at 1065,
03:34 then on January 2 at 1140,
03:37 February at 1160,
03:39 March at 1105,
03:41 exactly on March 1, the closing.
03:43 However, from April-May until today's trade,
03:47 the tendency of Pegas stock continues to strengthen
03:50 intraday today at 1640
03:52 and seems to be the highest level in six months
03:54 or at least in the last year.
03:57 How about the valuation for Pegas?
04:00 We will try to see from some indicators.
04:04 The data collected by our production team
04:07 can also be seen on the television screen.
04:10 We will try to see from the position,
04:12 the price-to-earning ratio is around 5.14x,
04:16 the PSR is 0.66x,
04:18 the PPV is 0.89x,
04:20 and the PCFR is 2.60x.
04:23 A combination of fundamental, technical, and also from the valuation side.
04:27 Hopefully it can be one of your references.
04:31 [Music]
04:35 [BLANK_AUDIO]