PT POLLUX PROPERTIES INDONESIA TBK Financials PT Pollux Properties Indonesia Tbk
Equities
POLL
ID1000144405
Real Estate Development & Operations
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 112 IDR | +4.67% |
|
0.00% | -23.81% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Capitalization 1 | 1,45,57,941 | 9,23,38,942 | 3,73,51,518 | 1,02,73,747 | 18,63,416 |
| Enterprise Value (EV) 1 | 1,56,94,583 | 9,40,73,377 | 3,95,11,915 | 1,26,83,436 | 29,15,183 |
| P/E ratio | 139 x | 1,768 x | 1,587 x | -92.9 x | 4.97 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 15.7 x | 135 x | 74.5 x | 25.3 x | 5.49 x |
| EV / Revenue | 16.9 x | 137 x | 78.8 x | 31.3 x | 8.59 x |
| EV / EBITDA | 65.3 x | 499 x | 294 x | -596 x | 31 x |
| EV / FCF | -24 x | -115 x | 96.2 x | -40.2 x | -13.9 x |
| FCF Yield | -4.17% | -0.87% | 1.04% | -2.49% | -7.19% |
| Price to Book | 8.38 x | 51.1 x | 29.7 x | 8.94 x | 1.23 x |
| Nbr of stocks (in thousands) | 83,18,824 | 83,18,824 | 83,18,824 | 83,18,824 | 83,18,824 |
| Reference price 2 | 1,750 | 11,100 | 4,490 | 1,235 | 224.0 |
| Announcement Date | 29/03/19 | 29/07/20 | 30/08/21 | 26/07/22 | 13/04/23 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4,41,819 | 9,28,462 | 6,84,329 | 5,01,177 | 4,05,660 | 3,39,337 |
| EBITDA 1 | 93,887 | 2,40,365 | 1,88,438 | 1,34,290 | -21,289 | 93,944 |
| EBIT 1 | 92,510 | 2,36,996 | 1,80,431 | 95,191 | -65,628 | 60,119 |
| Operating Margin | 20.94% | 25.53% | 26.37% | 18.99% | -16.18% | 17.72% |
| Earnings before Tax (EBT) 1 | 1,10,209 | 2,52,221 | 1,99,266 | 93,438 | -1,30,440 | 4,78,830 |
| Net income 1 | 60,786 | 96,222 | 68,507 | 30,068 | -1,10,598 | 4,78,408 |
| Net margin | 13.76% | 10.36% | 10.01% | 6% | -27.26% | 140.98% |
| EPS 2 | 8.600 | 12.55 | 6.280 | 2.830 | -13.29 | 45.09 |
| Free Cash Flow 1 | -5,81,864 | -6,54,063 | -8,16,702 | 4,10,749 | -3,15,494 | -2,09,678 |
| FCF margin | -131.7% | -70.45% | -119.34% | 81.96% | -77.77% | -61.79% |
| FCF Conversion (EBITDA) | - | - | - | 305.87% | - | - |
| FCF Conversion (Net income) | - | - | - | 1,366.07% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 01/08/18 | 29/03/19 | 29/07/20 | 30/08/21 | 26/07/22 | 13/04/23 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 5,48,206 | 11,36,641 | 17,34,435 | 21,60,397 | 24,09,689 | 10,51,766 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.839 x | 4.729 x | 9.204 x | 16.09 x | -113.2 x | 11.2 x |
| Free Cash Flow 1 | -5,81,864 | -6,54,063 | -8,16,702 | 4,10,749 | -3,15,494 | -2,09,678 |
| ROE (net income / shareholders' equity) | 9.86% | 14.3% | 8.25% | 4.56% | -9.65% | 30.8% |
| ROA (Net income/ Total Assets) | 1.96% | 3.6% | 2.1% | 0.93% | -0.59% | 0.64% |
| Assets 1 | 30,98,975 | 26,75,351 | 32,67,976 | 32,47,787 | 1,87,58,064 | 7,47,51,308 |
| Book Value Per Share 2 | 124.0 | 209.0 | 217.0 | 151.0 | 138.0 | 181.0 |
| Cash Flow per Share 2 | 31.70 | 19.20 | 12.80 | 3.880 | 1.940 | 5.070 |
| Capex 1 | 4,97,060 | 5,15,709 | 7,00,104 | 241 | 23,200 | 1,778 |
| Capex / Sales | 112.5% | 55.54% | 102.31% | 0.05% | 5.72% | 0.52% |
| Announcement Date | 01/08/18 | 29/03/19 | 29/07/20 | 30/08/21 | 26/07/22 | 13/04/23 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -23.81% | 5.76Cr | |
| +35.73% | 2.73TCr | |
| -16.64% | 2.53TCr | |
| -5.18% | 2.47TCr | |
| +16.16% | 2.47TCr | |
| +37.18% | 2.12TCr | |
| +2.40% | 1.95TCr | |
| -3.34% | 1.89TCr | |
| +42.64% | 1.74TCr | |
| +22.15% | 1.53TCr |
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- Financials PT Pollux Properties Indonesia Tbk
