Financials PT Planet Properindo Jaya Tbk

Equities

PLAN

ID1000157407

Hotels, Motels & Cruise Lines

End-of-day quote INDONESIA S.E. 03:30:00 16/07/2024 am IST 5-day change 1st Jan Change
20 IDR +5.26% Intraday chart for PT Planet Properindo Jaya Tbk +5.26% -28.57%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 89,286 32,143 24,107 25,108
Enterprise Value (EV) 1 1,12,243 55,507 47,735 49,155
P/E ratio 149 x -32.3 x -11.1 x -18.9 x
Yield - - - -
Capitalization / Revenue 2,35,69,695 x 48,76,963 x 22,13,083 x 20,29,994 x
EV / Revenue 2,96,29,873 x 84,21,944 x 43,82,184 x 39,74,227 x
EV / EBITDA 50.9 x 26.2 x 18.4 x 17.5 x
EV / FCF -3.86 x -1,090 x 73.3 x -277 x
FCF Yield -25.9% -0.09% 1.36% -0.36%
Price to Book 1.39 x 0.51 x 0.4 x 0.42 x
Nbr of stocks (in thousands) 8,92,857 8,92,857 8,92,857 8,96,710
Reference price 2 100.0 36.00 27.00 28.00
Announcement Date 16/07/21 30/04/22 11/04/23 03/04/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - 4,583 3,788 6,591 10,893 12,368
EBITDA 1 64.46 2,523 2,205 2,121 2,596 2,810
EBIT 1 -1,373 818.3 399.9 276.3 109.7 857.2
Operating Margin - 17.85% 10.56% 4.19% 1.01% 6.93%
Earnings before Tax (EBT) 1 -1,373 818.3 399.9 -994.7 -2,176 -1,329
Net income 1 -1,373 818.3 399.9 -994.7 -2,176 -1,329
Net margin - 17.85% 10.56% -15.09% -19.97% -10.74%
EPS 2 -3.052 1.799 0.6717 -1.114 -2.437 -1.482
Free Cash Flow 1 1,509 881.3 -29,096 -50.95 651 -177.2
FCF margin - 19.23% -768.07% -0.77% 5.98% -1.43%
FCF Conversion (EBITDA) 2,341.18% 34.93% - - 25.08% -
FCF Conversion (Net income) - 107.7% - - - -
Dividend per Share - - - - - -
Announcement Date 01/09/20 01/09/20 16/07/21 30/04/22 11/04/23 03/04/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 23,501 22,267 22,957 23,364 23,628 24,047
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 364.6 x 8.825 x 10.41 x 11.01 x 9.103 x 8.559 x
Free Cash Flow 1 1,509 881 -29,096 -50.9 651 -177
ROE (net income / shareholders' equity) -6.41% 2.91% 0.8% -1.56% -3.51% -2.2%
ROA (Net income/ Total Assets) -1.94% 0.99% 0.34% 0.2% 0.08% 0.61%
Assets 1 70,921 82,740 1,18,011 -5,09,342 -28,03,625 -2,17,349
Book Value Per Share 2 46.10 56.90 71.90 70.70 68.30 66.90
Cash Flow per Share 2 0.0400 0.0200 0.0800 0.1300 1.230 0.6000
Capex - 1,680 31,103 1,927 195 553
Capex / Sales - 36.67% 821.06% 29.23% 1.79% 4.47%
Announcement Date 01/09/20 01/09/20 16/07/21 30/04/22 11/04/23 03/04/24
1IDR in Million2IDR
Estimates
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