PT. Pool Advista Indonesia Tbk

    PT. Pool Advista Indonesia Tbk

    IIDX:POOL
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    IDR
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    - -
    PT. Pool Advista Indonesia Tbk
    IDX:POOL
    (Indonesia Stock Exchange)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    TTM
    IDR
    11.17
    5.42
    4.08
    4.27
    4.14
    10.23
    8.79
    -14.11
    20.59
    29.48
    28.52
    10.63
    19.35
    16.73
    Revenue per Share
    7.31
    3.71
    4.57
    3.97
    2.71
    10.78
    11.55
    19.6
    103.44
    -27.77
    -180.13
    -32.48
    -61.44
    -15.19
    Basic EPS, GAAP
    -0.06
    -0.09
    -0.05
    -1.03
    -0.12
    -0.07
    -0.16
    -2.96
    -0.09
    -22.14
    -3
    -0.44
    -0.22
    -0.13
    Free Cash Flow per Basic Share
    28.57
    2.04
    5.82
    2.57
    2.22
    1.37
    5.35
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    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    77.98
    79.16
    37.25
    75.36
    71.36
    79.93
    83.43
    248.42
    389.17
    385.81
    210
    179.07
    153.08
    159.35
    Book Value per Share
    77.98
    79.05
    37.19
    74.87
    70.92
    79.53
    83.06
    238.11
    379.23
    374.92
    200.49
    169.29
    143.28
    145.89
    Tangible Book Value per Share
    1,150
    3,132
    3,132
    3,207
    1,717
    1,762
    779
    951
    2,175
    2,252
    2,252
    2,252
    2,341
    2,341
    Basic Weighted Avg Shares
    12,849
    16,989
    12,794
    13,679
    7,109
    18,023
    6,846
    -13,423
    44,782
    66,400
    64,235
    23,939
    45,304
    39,177
    Sales/Revenue/Turnover
    67.84
    66.87
    45.71
    45.8
    -16.46
    51.35
    -54.65
    268.24
    -17.24
    21.08
    -55.87
    -413.02
    -75.2
    -42.99
    Operating Margin (%)
    375
    359
    161
    168
    456
    226
    201
    321
    1,787
    3,484
    8,177
    5,921
    5,013
    4,792
    Depreciation Expense
    8,404
    11,605
    14,311
    12,720
    4,645
    18,997
    8,999
    18,638
    224,978
    -62,540
    -405,683
    -73,150
    -143,843
    -35,557
    Net Income, GAAP
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    - -
    - -
    - -
    0.65
    2.86
    3.53
    66.49
    5.03
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    - -
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    - -
    Effective Tax Rate (%)
    65.41
    68.31
    111.86
    92.99
    65.34
    105.4
    131.45
    -138.85
    502.39
    -94.19
    -631.56
    -305.57
    -317.51
    -90.76
    Profit Margin (%)
    86,281
    92,101
    79,163
    74,083
    68,243
    71,247
    38,735
    490,923
    845,563
    863,045
    434,660
    341,765
    267,544
    283,267
    Working Capital
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    LT Debt
    122,290
    124,183
    116,906
    121,125
    122,801
    141,114
    147,311
    545,402
    875,696
    949,824
    560,857
    479,291
    407,513
    424,021
    Total Equity
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    - -
    - -
    - -
    -0.95
    6.8
    -2.5
    -3.3
    -1
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    - -
    - -
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    Return on Invested Capital (%)
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    - -
    - -
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    3.81
    14.38
    6.22
    5.4
    31.71
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    - -
    - -
    - -
    -6.23
    Return on Capital (%)
    - -
    9.43
    11.89
    10.71
    3.82
    14.43
    6.25
    5.39
    31.67
    -7.17
    -59.67
    -16.06
    -36.99
    -9.31
    Return on Common Equity (%)

    Capital Structure

    IDR

    •

    in mil. unless spec.
    Mar'22
    Jun'22
    Sep'22
    ST Debt
    76
    48
    20
    LT Borrowings
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    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    2,341
    2,341
    2,341
    Market Capitalization
    117,068
    117,068
    117,068

    Working Capital

    IDR

    •

    in mil. unless spec.
    Mar'22
    Jun'22
    Sep'22
    Total Current Assets
    338,973
    263,589
    285,459
    Cash, Cash Equivalents & STI
    172,195
    160,790
    132,282
    Accounts Receivable, Net
    - -
    - -
    528
    Inventories
    - -
    - -
    28,868
    Total Current Liabilities
    74,937
    5,289
    2,191
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    76
    48
    20
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    IDR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    29.31%
    -0.29%
    -14.98%
    Free Cash Flow
    2,826.02%
    4,865.18%
    -48.85%
    Net Income, GAAP
    183.15%
    308.53%
    96.64%
    Sales/Revenue/Turnover
    -60.77%
    -72.42%
    89.25%
    Total Cash Common Dividend
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    Quarterly Revenue

    IDR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2020
    4,959
    11,318
    4,402
    3,260
    23,939
    2021
    3,484
    18,401
    3,318
    20,101
    45,304
    2022
    5,826
    22,231
    -8,981
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    Quarterly Earnings Per Share

    IDR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2020
    -20.49
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    - -
    - -
    -32.48
    2021
    -46.16
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    - -
    - -
    -61.44
    2022
    -1.74
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    - -
    - -
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    Quarterly Dividends Per Share

    IDR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2020
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    2021
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    2022
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