PT Hotel Mandarine Regency Tbk

    PT Hotel Mandarine Regency Tbk

    IIDX:HOME
    - -
    IDR
    - -
    - -
    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
    - -
    91.35
    91.69
    92.23
    92.25
    80.7
    95.91
    95.36
    Tangible Book Value per Share
    - -
    91.35
    91.69
    92.23
    92.25
    80.7
    95.91
    95.36
    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
    0.12
    0.06
    -13.35
    -4.06
    -3.3

    Capital Structure

    IDR

    •

    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
    1,110,610
    1,110,610
    1,110,610

    Working Capital

    IDR

    •

    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

    IDR

    •

    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

    IDR

    •

    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

    IDR

    •

    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

    IDR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2018
    - -
    - -
    - -
    - -
    - -
    2019
    - -
    - -
    - -
    - -
    - -
    2020
    - -
    - -
    - -
    - -
    - -

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