Stock POLI PT POLLUX HOTELS GROUP TBK
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Financials PT Pollux Hotels Group Tbk

Equities

POLI

ID1000147606

Real Estate Development & Operations

End-of-day quote INDONESIA S.E.
Other stock markets
 03:30:00 26/04/2024 am IST 		5-day change 1st Jan Change
700 IDR +0.72% Intraday chart for PT Pollux Hotels Group Tbk -0.71% -13.04%
28/03 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 29,95,684 16,08,421 29,65,526 16,18,474 16,18,474
Enterprise Value (EV) 1 33,35,083 21,04,607 34,11,820 20,39,590 24,96,286
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) 20,10,526 20,10,526 20,10,526 20,10,526 20,10,526
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 4,08,608 3,82,098 2,31,624 2,03,198 3,30,488 3,60,930
EBITDA 1 1,80,789 1,69,712 1,03,975 82,541 1,71,738 1,63,634
EBIT 1 1,17,781 1,00,086 45,256 29,181 1,18,399 1,05,492
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 1,79,672 1,14,561
Net income 1 72,231 54,643 17,438 35,849 1,55,050 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 1,84,770 1,32,963 -7,070 16,327 1,66,815 -2,59,493
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 11,30,040 3,39,399 4,96,186 4,46,293 4,21,116 8,77,812
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 1,84,770 1,32,963 -7,070 16,327 1,66,815 -2,59,493
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 15,88,182 17,47,278 14,79,302 48,29,388 52,63,256 40,97,258
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
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CK ASSET HOLDINGS LIMITED Stock CK Asset Holdings Limited
-14.80% 14.98B
Other Real Estate Development & Operations
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