PT Hotel Mandarine Regency Tbk

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Jakarta Stock Exchange

50.00

IDR

- -

-1.56EPS

-32.11P/E

1.11TMarket Cap

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ISIN

ID1000111404

Return %

Stock

S&P500

- -

9.22

- -

59.29

-48.45

93.57

Use logarithmic scale

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	TTM
Revenue per Share	- -	26.14	25.96	24.19	27.84	16.77	1.11	2.69
Basic EPS, GAAP	- -	0.31	0.11	0.11	0.06	-11.39	-2.09	-6.23
Free Cash Flow per Basic Share	- -	-2.54	-1.91	-4.72	-13.84	-5.28	- -	-0.36
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	90.11	90.45	90.51	90.53	77.9	94.43	376.56
Tangible Book Value per Share	- -	91.35	91.69	92.22	92.25	79.59	94.6	377.25
Basic Weighted Avg Shares	- -	2,267	2,267	2,267	2,267	2,298	22,521	5,615
Sales/Revenue/Turnover	- -	59,237	58,840	54,818	63,101	38,530	24,892	15,093
Operating Margin (%)	- -	7.77	5.8	4.85	10.08	-51.28	-108.8	-157.36
Depreciation Expense	- -	6,851	6,922	7,092	6,754	8,374	7,880	7,912
Net Income, GAAP	- -	695	248	260	128	-26,174	-47,007	-34,954
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	1.17	0.42	0.47	0.2	-67.93	-188.84	-231.59
Working Capital	-3,877	-6,907	-9,041	-936	688	-46,261	1,903,587	1,900,188
LT Debt	26,019	18,357	10,563	17,994	30,132	12,102	41	41
Total Equity	206,236	207,055	207,825	209,032	209,085	182,911	2,130,468	2,118,188
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Common Equity (%)	- -	0.34	0.12	0.13	0.06	-13.62	-4.08	-3.31

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	- -	-13.34%	-35.39%
Net Income, GAAP	- -	-4,104.14%	79.6%
Free Cash Flow	- -	30.87%	-99.35%
Total Cash Common Dividend	- -	- -	- -
Total Equity	- -	210.64%	1,064.76%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Roger Morrison
Full Time Employees: 114
Sector: Consumer Cyclical
Industry: Travel Lodging
Address: Jl. Imam Bonjol No. 1 Batam Indonesia 29432
IPO Date: Jul 17, 2008
Website: hmr.co.id
Similar Companies: Asian Hotels (North) Limited (ASIANHOTNR.BO)
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H World Group Limited (HTHT)
Shangri-La Asia Limited (SHALY)
PT Sinergi Megah Internusa Tbk (NUSA.JK)
Hotel Grand Central Limited (H18.SI)
Business: PT Hotel Mandarine Regency Tbk provides club membership services in Indonesia. It operates through Food and Beverages, Room, GVC Club Memberships, Fitness Center, Other Department, and Others segments. The company was formerly known as PT Hotel Batam Jaya and changed its name to PT Hotel Mandarine Regency Tbk in November 1997. PT Hotel Mandarine Regency Tbk was founded in 1986 and is based in Batam, Indonesia.

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	TTM
Revenue per Share	- -	26.14	25.96	24.19	27.84	16.77	1.11	2.69
Basic EPS, GAAP	- -	0.31	0.11	0.11	0.06	-11.39	-2.09	-6.23
Free Cash Flow per Basic Share	- -	-2.54	-1.91	-4.72	-13.84	-5.28	- -	-0.36
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	90.11	90.45	90.51	90.53	77.9	94.43	376.56
Tangible Book Value per Share	- -	91.35	91.69	92.22	92.25	79.59	94.6	377.25
Basic Weighted Avg Shares	- -	2,267	2,267	2,267	2,267	2,298	22,521	5,615
Sales/Revenue/Turnover	- -	59,237	58,840	54,818	63,101	38,530	24,892	15,093
Operating Margin (%)	- -	7.77	5.8	4.85	10.08	-51.28	-108.8	-157.36
Depreciation Expense	- -	6,851	6,922	7,092	6,754	8,374	7,880	7,912
Net Income, GAAP	- -	695	248	260	128	-26,174	-47,007	-34,954
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	1.17	0.42	0.47	0.2	-67.93	-188.84	-231.59
Working Capital	-3,877	-6,907	-9,041	-936	688	-46,261	1,903,587	1,900,188
LT Debt	26,019	18,357	10,563	17,994	30,132	12,102	41	41
Total Equity	206,236	207,055	207,825	209,032	209,085	182,911	2,130,468	2,118,188
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Common Equity (%)	- -	0.34	0.12	0.13	0.06	-13.62	-4.08	-3.31

	Mar'20	Jun'20	Sep'20
Total Current Assets	2,234,033	2,230,864	2,227,850
Accounts Receivable, Net	30,627	29,016	26,961
Cash, Cash Equivalents & STI	23,743	22,232	13,271
Inventories	- -	- -	- -
Total Current Liabilities	333,756	330,336	327,662
Payables & Accruals	- -	- -	- -
ST Debt	300,000	300,000	300,000
Deferred Revenue	- -	- -	- -

	Mar'20	Jun'20	Sep'20
ST Debt	300,000	300,000	300,000
LT Borrowings	41	41	41
LT Finance Leases	- -	- -	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	22,212	22,212	22,212
Market Capitalization	280,737	280,737	280,737

Year	Q1	Q2	Q3	Q4	FY
2018	16,175	9,692	5,431	7,232	38,530
2019	7,371	6,522	6,155	4,845	24,892
2020	4,037	3,329	2,883	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2018	0.02	- -	- -	- -	-11.39
2019	-1.63	- -	- -	- -	-2.09
2020	-0.97	- -	- -	- -	- -

PT Hotel Mandarine Regency Tbk

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Working Capital

Capital Structure

Quarterly Earnings Per Share

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Quarterly Revenue

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Quarterly Dividends Per Share

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