PT Polaris Investama Tbk

    PT Polaris Investama Tbk

    IIDX:PLAS
    - -
    IDR
    - -
    - -
    65.54P/E
    PT Polaris Investama Tbk
    IDX:PLAS
    (Indonesia Stock Exchange)

    Recent

    price

    - -

    P/E

    ratio

    65.54

    div

    yld

    - -

    ROIC.AI

    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    TTM
    IDR
    39.97
    24.61
    24.55
    19.85
    31.5
    52.67
    22.7
    6.88
    5.53
    Revenue per Share
    6.3
    4.43
    1.59
    -8.89
    -13.71
    -12.67
    -1.83
    0.31
    -0.32
    Basic EPS, GAAP
    -0.04
    -0.35
    -0.4
    -1.11
    -0.11
    -0.89
    - -
    - -
    - -
    Free Cash Flow per Basic Share
    - -
    2.12
    - -
    - -
    - -
    1.91
    11.84
    - -
    - -
    Dividend per Share
    169.1
    173.46
    175.01
    166.43
    153.36
    140.88
    138.86
    139.17
    137.92
    Book Value per Share
    169.1
    173.46
    175.01
    166.43
    153.36
    140.88
    138.86
    139.17
    137.92
    Tangible Book Value per Share
    1,184
    1,184
    1,184
    1,184
    1,184
    1,184
    1,184
    1,184
    1,184
    Basic Weighted Avg Shares
    47,331
    29,139
    29,066
    23,509
    37,306
    62,366
    26,883
    8,152
    6,550
    Sales/Revenue/Turnover
    27.7
    18.71
    11.91
    -10.7
    5.1
    21.42
    41.62
    46.31
    36.18
    Operating Margin (%)
    1,696
    1,124
    632
    384
    501
    518
    174
    - -
    - -
    Depreciation Expense
    7,462
    5,245
    1,882
    -10,525
    -16,233
    -15,003
    -2,172
    372
    -375
    Net Income, GAAP
    30.39
    2.51
    2.08
    - -
    - -
    - -
    70.15
    35.01
    99.56
    Effective Tax Rate (%)
    15.76
    18
    6.48
    -44.77
    -43.51
    -24.06
    -8.08
    4.56
    -5.72
    Profit Margin (%)
    158,233
    55,465
    53,695
    47,359
    28,820
    14,594
    -23,286
    -22,908
    -24,399
    Working Capital
    - -
    5,177
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    LT Debt
    223,567
    230,083
    235,955
    226,421
    207,635
    192,759
    155,097
    155,476
    153,985
    Total Equity
    - -
    1.94
    1.09
    - -
    - -
    - -
    1.53
    1.39
    - -
    Return on Invested Capital (%)
    - -
    2.35
    2.17
    - -
    - -
    - -
    -0.78
    1.4
    1.19
    Return on Capital (%)
    - -
    2.59
    0.91
    -5.21
    -8.57
    -8.61
    -1.31
    0.23
    -0.23
    Return on Common Equity (%)

    Capital Structure

    IDR

    •

    in mil. unless spec.
    Dec'19
    Mar'20
    Jun'20
    ST Debt
    16,115
    15,201
    14,402
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    1,184
    1,184
    1,184
    Market Capitalization
    59,210
    59,210
    59,210

    Working Capital

    IDR

    •

    in mil. unless spec.
    Dec'19
    Mar'20
    Jun'20
    Total Current Assets
    8,546
    7,657
    6,868
    Cash, Cash Equivalents & STI
    2,702
    2,071
    1,409
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    5,843
    5,585
    5,458
    Total Current Liabilities
    31,454
    31,125
    31,266
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    16,115
    15,201
    14,402
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    IDR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    -7.76%
    0.24%
    Free Cash Flow
    - -
    - -
    - -
    Net Income, GAAP
    - -
    -163.04%
    -117.13%
    Sales/Revenue/Turnover
    - -
    -3.96%
    -69.68%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    IDR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2018
    9,104
    12,470
    - -
    5,309
    26,883
    2019
    1,798
    1,793
    3,085
    1,485
    8,152
    2020
    1,405
    576
    - -
    - -
    - -

    Quarterly Earnings Per Share

    IDR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2018
    -2.26
    - -
    - -
    - -
    -1.83
    2019
    -0.64
    - -
    - -
    - -
    0.31
    2020
    -0.47
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    IDR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2018
    - -
    - -
    - -
    - -
    11.84
    2019
    - -
    - -
    - -
    - -
    - -
    2020
    - -
    - -
    - -
    - -
    - -
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