PT JAYA SUKSES MAKMUR SENTOSA TBK Financials PT Jaya Sukses Makmur Sentosa Tbk
Equities
RISE
ID1000144801
Hotels, Motels & Cruise Lines
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 990 IDR | 0.00% |
|
+0.51% | -0.50% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 50,24,750 | 60,19,750 | 42,18,800 | 41,80,990 | 1,20,39,500 | 1,08,90,275 |
| Enterprise Value (EV) 1 | 50,45,820 | 61,19,115 | 44,22,096 | 40,58,044 | 1,19,86,248 | 1,11,81,375 |
| P/E ratio | 50.1 x | 447 x | -177 x | 76.3 x | 326 x | 837 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 20 x | 23.3 x | 27.7 x | 16.8 x | 37.6 x | 39 x |
| EV / Revenue | 20.1 x | 23.7 x | 29.1 x | 16.3 x | 37.5 x | 40.1 x |
| EV / EBITDA | 85.8 x | 90.8 x | 308 x | 72.5 x | 132 x | 164 x |
| EV / FCF | -53.1 x | -65.7 x | -41 x | -270 x | -503 x | -351 x |
| FCF Yield | -1.88% | -1.52% | -2.44% | -0.37% | -0.2% | -0.28% |
| Price to Book | 3.07 x | 3.64 x | 2.63 x | 2.08 x | 5.88 x | 5.28 x |
| Nbr of stocks (in thousands) | 99,50,000 | 99,50,000 | 99,50,000 | 1,09,45,000 | 1,09,45,000 | 1,09,45,000 |
| Reference price 2 | 505.0 | 605.0 | 424.0 | 382.0 | 1,100 | 995.0 |
| Announcement Date | 27/03/19 | 21/04/20 | 03/04/21 | 27/04/22 | 01/04/23 | 28/03/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,51,191 | 2,58,598 | 1,52,198 | 2,49,103 | 3,19,782 | 2,79,072 |
| EBITDA 1 | 58,843 | 67,371 | 14,376 | 55,965 | 90,710 | 68,057 |
| EBIT 1 | 25,066 | 28,655 | -28,668 | 10,303 | 42,932 | 19,547 |
| Operating Margin | 9.98% | 11.08% | -18.84% | 4.14% | 13.43% | 7% |
| Earnings before Tax (EBT) 1 | 96,800 | 12,621 | -35,897 | 47,302 | 44,755 | 21,693 |
| Net income 1 | 90,655 | 13,481 | -23,795 | 50,677 | 36,921 | 13,014 |
| Net margin | 36.09% | 5.21% | -15.63% | 20.34% | 11.55% | 4.66% |
| EPS 2 | 10.07 | 1.355 | -2.391 | 5.005 | 3.373 | 1.189 |
| Free Cash Flow 1 | -94,956 | -93,146 | -1,07,988 | -15,030 | -23,825 | -31,816 |
| FCF margin | -37.8% | -36.02% | -70.95% | -6.03% | -7.45% | -11.4% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 27/03/19 | 21/04/20 | 03/04/21 | 27/04/22 | 01/04/23 | 28/03/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 21,070 | 99,365 | 2,03,296 | - | - | 2,91,100 |
| Net Cash position 1 | - | - | - | 1,22,946 | 53,252 | - |
| Leverage (Debt/EBITDA) | 0.3581 x | 1.475 x | 14.14 x | - | - | 4.277 x |
| Free Cash Flow 1 | -94,956 | -93,146 | -1,07,988 | -15,030 | -23,825 | -31,816 |
| ROE (net income / shareholders' equity) | 5.52% | 0.36% | -2.1% | 2% | 1.57% | 0.62% |
| ROA (Net income/ Total Assets) | 0.76% | 0.76% | -0.76% | 0.26% | 1% | 0.41% |
| Assets 1 | 1,19,89,777 | 17,78,493 | 31,36,732 | 1,97,10,878 | 36,86,932 | 31,54,806 |
| Book Value Per Share 2 | 165.0 | 166.0 | 161.0 | 184.0 | 187.0 | 189.0 |
| Cash Flow per Share 2 | 27.10 | 19.20 | 8.730 | 30.30 | 26.00 | 22.00 |
| Capex 1 | 49,652 | 74,094 | 25,579 | 13,363 | 12,995 | 9,406 |
| Capex / Sales | 19.77% | 28.65% | 16.81% | 5.36% | 4.06% | 3.37% |
| Announcement Date | 27/03/19 | 21/04/20 | 03/04/21 | 27/04/22 | 01/04/23 | 28/03/24 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -0.50% | 66Cr | |
| +0.45% | 1.05TCr | |
| -17.83% | 678.25Cr | |
| -9.09% | 589.02Cr | |
| +3.85% | 562.31Cr | |
| -20.23% | 321.04Cr | |
| +4.09% | 248.63Cr | |
| -3.17% | 240.14Cr | |
| +15.38% | 227.49Cr | |
| +16.04% | 212.41Cr |
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