1. Indonesia Stocks

  2. •

    Consumer Cyclical

  3. •

    Travel Lodging
PT Hotel Mandarine Regency Tbk

PT Hotel Mandarine Regency Tbk

HOME.JK
PT Hotel Mandarine Regency TbkID flagIndonesia Stock Exchange
50.00
IDR
- -
- -
1.11TMarket Cap
PT Hotel Mandarine Regency Tbk
HOME.JK
(Indonesia Stock Exchange)

Recent

price

50.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

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

Capital Structure

FRC

•

in mil. unless spec.
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

Working Capital

FRC

•

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

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

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

Quarterly Revenue

FRC

•

in mil. unless spec.

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
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2018
- -
- -
- -
- -
- -
2019
- -
- -
- -
- -
- -
2020
- -
- -
- -
- -
- -
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Business
PT Hotel Mandarine Regency Tbk (HOME.JK) operates as an Indonesia-based hospitality company primarily engaged in providing hotel accommodation, food and beverage services, membership club operations, fitness center facilities, and other supporting services including laundry; its operating segments encompass rooms, food and beverages, GVC club memberships, fitness center, other departments, and miscellaneous activities. Founded on October 28, 1986, as PT Batam Jaya Hotel and renamed PT Hotel Mandarine Regency Tbk in November 1997, the company is headquartered at Jl. Imam Bonjol No. 1, Nagoya, Batam, Kepulauan Riau, Indonesia, with its registered office at The Bellezza - Gapura Prima Office Tower in South Jakarta. It formerly managed the 4-star Hotel Goodway in Batam, featuring 298 rooms, ballrooms, meeting rooms, restaurants, lounge, bars, pools, and spa, though the hotel ceased operations in 2018 and trading of its shares stands suspended. The company serves leisure and business travelers in the domestic Indonesian market, focusing on the tourism and recreation industry without reported subsidiaries or parent affiliations. Among recent developments, it completed the acquisition of a majority stake in PT Warga Tri Manunggal from prior owners in January 2014, marking its last notable strategic transaction within available records.