Stock POLI PT POLLUX HOTELS GROUP TBK
Add to a list
To use this feature you must be a member
Log inSign up

Financials PT Pollux Hotels Group Tbk

Equities

POLI

ID1000147606

Real Estate Development & Operations

End-of-day quote INDONESIA S.E.
Other stock markets
 23:00:00 25/04/2024 BST 		5-day change 1st Jan Change
700 IDR +0.72% Intraday chart for PT Pollux Hotels Group Tbk -0.71% -13.04%
03-28 PT Pollux Hotels Group Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 PT Pollux Hotels Group Tbk Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 2,995,684 1,608,421 2,965,526 1,618,474 1,618,474
Enterprise Value (EV) 1 3,335,083 2,104,607 3,411,820 2,039,590 2,496,286
P/E ratio 51 x 92.2 x 82.7 x 10.4 x 17.5 x
Yield - - - - -
Capitalization / Revenue 7.84 x 6.94 x 14.6 x 4.9 x 4.48 x
EV / Revenue 8.73 x 9.09 x 16.8 x 6.17 x 6.92 x
EV / EBITDA 19.7 x 20.2 x 41.3 x 11.9 x 15.3 x
EV / FCF 25.1 x -298 x 209 x 12.2 x -9.62 x
FCF Yield 3.99% -0.34% 0.48% 8.18% -10.4%
Price to Book 1.79 x 2.1 x 1.71 x 0.85 x 0.82 x
Nbr of stocks (in thousands) 2,010,526 2,010,526 2,010,526 2,010,526 2,010,526
Reference price 2 1,490 800.0 1,475 805.0 805.0
Announcement Date 05/08/20 07/07/22 07/07/22 31/03/23 28/03/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 408,608 382,098 231,624 203,198 330,488 360,930
EBITDA 1 180,789 169,712 103,975 82,541 171,738 163,634
EBIT 1 117,781 100,086 45,256 29,181 118,399 105,492
Operating Margin 28.83% 26.19% 19.54% 14.36% 35.83% 29.23%
Earnings before Tax (EBT) 1 94,313 78,077 21,366 42,912 179,672 114,561
Net income 1 72,231 54,643 17,438 35,849 155,050 92,696
Net margin 17.68% 14.3% 7.53% 17.64% 46.92% 25.68%
EPS 2 8.820 29.21 8.673 17.83 77.12 46.11
Free Cash Flow 1 184,770 132,963 -7,070 16,327 166,815 -259,493
FCF margin 45.22% 34.8% -3.05% 8.03% 50.48% -71.9%
FCF Conversion (EBITDA) 102.2% 78.35% - 19.78% 97.13% -
FCF Conversion (Net income) 255.81% 243.33% - 45.54% 107.59% -
Dividend per Share - - - - - -
Announcement Date 08/04/19 05/08/20 07/07/22 07/07/22 31/03/23 28/03/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,130,040 339,399 496,186 446,293 421,116 877,812
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.251 x 2 x 4.772 x 5.407 x 2.452 x 5.364 x
Free Cash Flow 1 184,770 132,963 -7,070 16,327 166,815 -259,493
ROE (net income / shareholders' equity) 40.2% 5.78% 1.04% 2.09% 8.54% 4.74%
ROA (Net income/ Total Assets) 4.55% 3.13% 1.18% 0.74% 2.95% 2.26%
Assets 1 1,588,182 1,747,278 1,479,302 4,829,388 5,263,256 4,097,258
Book Value Per Share 2 189.0 833.0 381.0 861.0 945.0 982.0
Cash Flow per Share 2 30.90 17.70 7.190 11.00 14.80 10.30
Capex 1 19,680 9,571 1,772 123 4,311 12,697
Capex / Sales 4.82% 2.5% 0.77% 0.06% 1.3% 3.52%
Announcement Date 08/04/19 05/08/20 07/07/22 07/07/22 31/03/23 28/03/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
PT POLLUX HOTELS GROUP TBK Stock PT Pollux Hotels Group Tbk
-13.04% 86.75M
MITSUI FUDOSAN CO., LTD. Stock Mitsui Fudosan Co., Ltd.
+36.16% 27.94B
SUN HUNG KAI PROPERTIES LIMITED Stock Sun Hung Kai Properties Limited
-13.74% 26.97B
DLF LIMITED Stock DLF Limited
+25.00% 26.95B
CHINA RESOURCES LAND LIMITED Stock China Resources Land Limited
-0.71% 25.32B
MITSUBISHI ESTATE CO., LTD. Stock Mitsubishi Estate Co., Ltd.
+44.49% 22.58B
EMAAR PROPERTIES Stock Emaar Properties
+2.78% 19.59B
CHINA OVERSEAS LAND & INVESTMENT LTD. Stock China Overseas Land & Investment Ltd.
+1.45% 19.52B
SUMITOMO REALTY & DEVELOPMENT CO., LTD. Stock Sumitomo Realty & Development Co., Ltd.
+28.54% 16.23B
CK ASSET HOLDINGS LIMITED Stock CK Asset Holdings Limited
-14.80% 14.98B
Other Real Estate Development & Operations
  1. Stock Market
  2. Equities
  3. POLI Stock
  4. Financials PT Pollux Hotels Group Tbk