PT Pollux Hotels Group Tbk
IDX:POLI.JK
825 (IDR) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | |
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Activa: | ||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 19,521.228 | 20,840.355 | 20,786.641 | 21,692.092 | 18,196.254 | 22,584.931 | 29,770.766 | 48,999.057 | 42,573.806 | 33,388.112 | 22,171.267 | 18,202.872 | 18,787.958 | 15,476.156 | 31,955.088 | 21,584.746 | 19,130.952 | 38,945.756 | 35,550.31 | 26,855.107 | 20,979.629 | 26,495.294 | 35,361.777 | 21,295.423 | -16,090.553 | 16,090.553 | 16,090.553 | -32,056.709 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | -1,046,754.411 | -1,180,857.583 | -1,136,085.411 | -1,120,902.049 | -616,245.09 | -617,119.964 | -476,801.585 | -491,580 | -493,565.984 | -607,653.315 | -617,057.911 | 0 | -639,625.005 | -815,243.076 | -827,263.594 | 0 | -353,127.449 | -638,103.058 | 0 | 0 | 0 | 32,181.105 | 0 | 0 | 64,113.418 |
Liquide middelen en kortetermijnbeleggingen
| 19,521.228 | 20,840.355 | 20,786.641 | 21,692.092 | 18,196.254 | 22,584.931 | 29,770.766 | 48,999.057 | 42,573.806 | 33,388.112 | 22,171.267 | 18,202.872 | 18,787.958 | 15,476.156 | 31,955.088 | 21,584.746 | 19,130.952 | 38,945.756 | 35,550.31 | 26,855.107 | 20,979.629 | 26,495.294 | 35,361.777 | 21,295.423 | 16,090.553 | 16,090.553 | 16,090.553 | 32,056.709 |
Nettovorderingen
| 95,013.561 | 62,787.33 | 76,270.897 | 79,366.951 | 59,350.39 | 48,977.114 | 45,848.612 | 46,335 | 47,333 | 128,767.77 | 118,890.763 | 46,638 | 114,309.944 | 139,198.266 | 56,309.54 | 130,468.594 | 136,280.624 | 124,268.557 | 43,530.309 | 109,897.776 | 62,919.099 | 75,727.789 | 75,339.113 | 41,758.792 | 0 | 33,574.516 | 33,574.516 | 0 |
Voorraad
| 396,716.289 | 611,043.011 | 611,950.229 | 394,873.627 | 390,155.437 | 290,927.641 | 250,367.957 | 262,909.623 | 262,632.259 | 262,015.565 | 261,373.706 | 261,674.969 | 261,748.399 | 261,695.148 | 261,695.815 | 262,342.047 | 263,165.138 | 263,635.568 | 262,101.872 | 263,185.336 | 263,431.743 | 261,743.861 | 260,573.845 | 343,562.63 | 0 | 327,829.633 | 327,829.633 | 0 |
Overige vlottende activa
| 61,253.46 | 81,405.218 | 60,581.114 | 161,723.045 | 65,004.263 | 53,232.294 | 46,944.681 | 219,961.803 | 0.054 | 108,597.715 | 33,114.89 | 152,419.652 | 151,867.829 | -180 | 131,731.084 | 0 | 58.888 | 58.888 | 102,710.013 | -0 | 124,771.517 | 51,590.739 | 118,540.003 | 79,488.772 | 0 | 72,823.062 | 39,248.546 | 0 |
Totaal vlottende activa
| 572,504.538 | 776,075.913 | 769,588.882 | 660,571.221 | 603,025.464 | 418,972.176 | 375,952.527 | 578,205.483 | 484,693.593 | 534,824.562 | 437,838.813 | 432,297.492 | 432,404.186 | 416,189.57 | 425,381.987 | 414,395.387 | 418,635.601 | 426,908.77 | 400,362.195 | 399,938.219 | 409,182.89 | 415,557.683 | 414,475.626 | 444,346.826 | 16,090.553 | 416,743.247 | 416,743.247 | 32,056.709 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 749,988.168 | 841,713.429 | 845,923.677 | 481,834.412 | 477,871.415 | 479,487.642 | 480,600.465 | 487,026.436 | 491,131.527 | 497,226.096 | 502,454.28 | 509,435.571 | 515,383.824 | 521,891.425 | 528,413.087 | 542,460.202 | 551,234.931 | 558,901.598 | 558,870.87 | 566,851.7 | 575,144.177 | 582,621.636 | 591,505.028 | 569,597.743 | 0 | 579,637.193 | 571,911.302 | 0 |
Goodwill
| 91,289.962 | 91,289.962 | 91,289.962 | 91,289.962 | 91,289.962 | 91,289.962 | 91,289.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 10.384 | 20.96 | 31.632 | 42.303 | 61.516 | 97.81 | 134.103 | 171.535 | 209.536 | 242.985 | 287.33 | 351.845 | 532.256 | 339,223.309 | 668.276 | 618.73 | 724.946 | 932.296 | 0 | 725.658 | 725.658 | 0 |
Goodwill en immateriële activa
| 91,289.962 | 91,289.962 | 91,289.962 | 91,289.962 | 91,289.962 | 91,289.962 | 91,300.346 | 20.96 | 31.632 | 42.303 | 61.516 | 97.81 | 134.103 | 171.535 | 209.536 | 242.985 | 287.33 | 351.845 | 532.256 | 339,223.309 | 668.276 | 618.73 | 724.946 | 932.296 | 0 | 725.658 | 725.658 | 0 |
Langetermijnbeleggingen
| 1,749,954.531 | 501,324.702 | 1,524,465.697 | 1,545,025.041 | 1,679,128.212 | 1,634,356.041 | 1,619,172.679 | 1,429,646.71 | 1,430,521.584 | 1,358,075.447 | 1,370,709.728 | 1,375,750.197 | 1,494,902.595 | 1,505,538.243 | 876,032.038 | 1,539,427.405 | 1,541,214.677 | 1,585,862.273 | 719,635.879 | 853,127.449 | 1,138,103.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 11,632.491 | 13,294.691 | 13,294.691 | 16,507.662 | 16,507.662 | 15,062.382 | 15,062.382 | 19,723.891 | 19,723.891 | 19,723.891 | 19,723.891 | 17,246.969 | 17,246.969 | 17,246.969 | 17,246.969 | 9,648.821 | 9,648.821 | 9,648.821 | 9,648.821 | 4,143.573 | 4,143.573 | 0 | 4,143.573 | 2,399.084 | 0 | 849.236 | 0 | 0 |
Overige niet-vlottende activa
| 625.499 | 942,839.723 | 625.499 | 1,519.149 | 1,520.249 | 1,160.66 | 1,145.85 | 90,439.064 | 163,602.657 | 109,576.187 | 109,785.7 | 109,786.787 | -0 | 41.375 | 625,755.798 | -0 | 138.556 | -882,090.654 | 636,528.761 | 0 | -0 | 680,453.707 | 663,992.85 | 598,588.108 | -16,090.553 | 564,313.892 | 572,889.018 | -32,056.709 |
Totaal niet-vlottende activa
| 2,603,490.651 | 2,390,462.506 | 2,475,599.527 | 2,136,176.226 | 2,266,317.5 | 2,221,356.686 | 2,207,281.721 | 2,026,857.061 | 2,105,011.29 | 1,984,643.924 | 2,002,735.114 | 2,012,317.334 | 2,027,667.49 | 2,044,889.547 | 2,047,657.428 | 2,091,779.411 | 2,102,524.314 | 1,272,673.883 | 1,925,216.588 | 1,763,346.031 | 1,718,059.085 | 1,263,694.073 | 1,260,366.398 | 1,171,517.23 | -16,090.553 | 1,145,525.979 | 1,145,525.979 | -32,056.709 |
Totaal activa
| 3,175,995.188 | 3,166,538.419 | 3,245,188.409 | 2,796,747.446 | 2,869,342.964 | 2,640,328.862 | 2,583,234.248 | 2,605,062.544 | 2,589,704.829 | 2,519,468.486 | 2,440,573.928 | 2,444,614.826 | 2,460,071.676 | 2,461,079.117 | 2,473,039.415 | 2,506,174.798 | 2,521,159.915 | 2,569,704.83 | 2,325,578.783 | 2,163,284.25 | 2,127,241.975 | 1,679,251.756 | 1,674,842.023 | 1,615,864.056 | 0 | 1,562,269.226 | 1,562,269.226 | 0 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
Crediteuren
| 40,759.339 | 47,319.462 | 43,894.248 | 64,766.238 | 59,627.101 | 44,614.378 | 32,549.873 | 39,543.405 | 39,444.793 | 49,073.528 | 47,884.533 | 52,669.456 | 51,317.644 | 45,724.669 | 47,000.06 | 52,713.028 | 54,805.039 | 49,954.996 | 38,619.563 | 51,416.722 | 50,167.365 | 55,013.703 | 56,206.906 | 51,051.173 | 0 | 44,500.936 | 44,500.936 | 0 |
Kortlopende schulden
| 131,492.012 | 113,558.573 | 120,717.772 | 81,819.125 | 76,592.623 | 40,592.623 | 36,092.623 | 34,596.314 | 33,182.766 | 88,730.216 | 82,755.783 | 72,259.409 | 62,463.526 | 49,633.528 | 105,702.098 | 231,016.224 | 244,804.485 | 240,612.2 | 59,566.944 | 225,279.589 | 185,082.725 | 199,939.361 | 209,630.327 | 103,937.651 | 0 | 100,989.3 | 100,989.3 | 0 |
Belastingschulden
| 2,482.965 | 6,822.596 | 2,050.301 | 15,697.583 | 24,873.345 | 14,555.552 | 14,573.434 | 22,006.88 | 23,940.1 | 23,190.066 | 23,728.111 | 22,232.646 | 22,748.121 | 23,868.15 | 24,116.266 | 24,839.676 | 46,145.317 | 42,053.566 | 42,053.566 | 21,788.213 | 22,806.583 | 0 | 17,832.411 | 6,544.111 | 0 | 4,919.729 | 0 | 0 |
Uitgestelde opbrengsten
| 117,869.868 | 177,208.813 | 122,102.472 | 213,801.777 | 228,265.48 | 42,218.086 | 42,535.551 | 15,956.16 | 29,227.911 | 21,916.734 | 136,174.729 | 151,708.902 | 147,617.323 | 143,211.415 | 148,460.2 | 159,881.335 | 179,205.671 | 193,395.115 | 191,445.759 | 157,768.759 | 168,533.915 | 0 | 165,211.923 | 117,854.172 | 0 | 117,380.177 | 0 | 0 |
Overige kortlopende verplichtingen
| 111,545.4 | 44,283.349 | 110,543.375 | 44,406.513 | 42,807.436 | 146,075.034 | 142,959.489 | 157,093.593 | 158,700.071 | 157,016.243 | 36,892.039 | 36,709.783 | 36,059.821 | 35,015.526 | 35,160.801 | 37,381.529 | 37,684.568 | 38,484.148 | 37,572.437 | 35,355.769 | 34,829.912 | 204,430.922 | 31,515.435 | 28,672.264 | 0 | 27,505.825 | 144,886.002 | 0 |
Totaal kortlopende verplichtingen
| 401,666.619 | 382,370.196 | 397,257.867 | 404,793.653 | 407,292.639 | 273,500.122 | 254,137.535 | 247,189.472 | 260,555.541 | 316,736.72 | 303,707.084 | 313,347.55 | 297,458.314 | 273,585.138 | 336,323.158 | 480,992.117 | 516,499.763 | 522,446.458 | 327,204.703 | 469,820.838 | 438,613.917 | 459,383.987 | 462,564.591 | 301,515.26 | 0 | 290,376.238 | 290,376.238 | 0 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||
Langetermijnschulden
| 739,038.335 | 756,381 | 777,881 | 384,340.233 | 405,682.835 | 378,459.748 | 391,968.498 | 401,030.476 | 410,027.35 | 362,060.101 | 385,708.789 | 407,865.103 | 429,327.429 | 453,827.328 | 422,438.659 | 296,318.084 | 285,338.262 | 288,994.686 | 305,205.738 | 756,854.864 | 773,162.002 | 789,726.529 | 805,771.455 | 964,790.265 | 0 | 1,085,141.708 | 1,085,141.708 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 14,450.106 | 16,670.609 | 69,420.014 | 23,088.676 | 126,750.935 | 67,857.707 | 36,993.897 | 19,749.028 | 19,633.539 | 86,688.772 | 19,402.561 | 22,263.249 | 22,098.223 | 21,907.669 | 21,717.116 | 18,236.129 | 19,264.666 | 25,176.09 | 17,548.568 | 8,971.444 | 5,271.01 | -464,409.296 | 189,823.345 | 170,855.318 | 0 | 43,991.884 | 43,991.884 | 0 |
Totaal niet-vlottende verplichtingen
| 753,488.44 | 773,051.609 | 847,301.014 | 407,428.91 | 532,433.77 | 446,317.456 | 428,962.395 | 420,779.504 | 429,660.889 | 448,748.873 | 405,111.35 | 430,128.352 | 451,425.652 | 475,734.998 | 444,155.775 | 314,554.213 | 304,602.928 | 314,170.776 | 322,754.305 | 765,826.308 | 778,433.012 | 325,317.233 | 995,594.799 | 1,135,645.583 | 0 | 1,129,133.593 | 1,129,133.593 | 0 |
Totaal passiva
| 1,155,155.06 | 1,155,421.805 | 1,244,558.881 | 812,222.563 | 939,726.409 | 719,817.577 | 683,099.93 | 667,968.976 | 690,216.431 | 765,485.593 | 708,818.434 | 743,475.902 | 748,883.966 | 749,320.136 | 780,478.933 | 795,546.33 | 821,102.691 | 836,617.234 | 649,959.008 | 1,235,647.147 | 1,217,046.929 | 784,701.22 | 1,458,159.39 | 1,437,160.843 | 0 | 1,419,509.831 | 1,419,509.831 | 0 |
Eigen vermogen: | ||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 88,006.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 201,052.64 | 201,052.64 | 201,052.64 | 201,052.64 | 201,052.64 | 201,052.64 | 201,052.64 | 201,052.64 | 201,052.64 | 201,052.64 | 201,052.64 | 201,052.64 | 201,052.64 | 201,052.64 | 201,052.64 | 201,052.64 | 201,052.64 | 201,052.64 | 201,052.64 | 772,042.166 | 114,600 | 772,042.166 | 114,600 | 114,600 | 0 | 100 | 100 | 0 |
Ingehouden winsten
| 337,081.415 | 347,313.841 | 316,280.837 | 286,112.909 | 232,870.351 | 265,028.909 | 246,046.492 | 303,474.199 | 265,798.694 | 120,293.251 | 112,582.069 | 70,896.665 | 95,361.25 | 95,932.252 | 76,733.525 | 35,005.077 | 24,436.043 | 57,467.121 | 59,879.562 | 73,194.251 | 55,752.336 | 92,083.077 | 19,683.037 | -17,562.34 | 0 | -52,547.503 | -573.2 | 0 |
Overige gereserveerde algehele resultaten
| 98,501.293 | 10,391.576 | 98,397.77 | 97,100.184 | 97,100.184 | 96,596.18 | 96,596.18 | 87,754.185 | 87,754.185 | 87,754.185 | 73,338.056 | 84,406.555 | 69,990.425 | 69,990.425 | 3,570.015 | 2,611.753 | 2,611.753 | 3,483.706 | 3,483.706 | 3,386.64 | 2,014.034 | 3,386.64 | 3,386.64 | 2,602.906 | 142,485.709 | 116,193.767 | 116,193.767 | 77,026.499 |
Overige totale aandeelhoudersvermogen
| 1,358,974.702 | 1,336,512.676 | 1,358,974.702 | 1,357,463.734 | 1,357,463.734 | 1,357,463.734 | 1,356,067.62 | 1,344,508.932 | 1,344,508.932 | 1,344,508.932 | 1,344,508.932 | 1,344,508.932 | 1,344,508.932 | 1,344,508.932 | 1,410,929.342 | 1,471,956.082 | 1,471,956.082 | 1,471,084.129 | 1,410,929.342 | 78,739.445 | 737,554.216 | 26,765.143 | 78,739.445 | 78,739.445 | 273.686 | 78,739.445 | 26,765.143 | 79.727 |
Totaal eigen vermogen van aandeelhouders
| 1,995,610.05 | 1,983,276.982 | 1,974,705.949 | 1,941,729.467 | 1,888,486.91 | 1,920,141.463 | 1,899,762.932 | 1,936,789.956 | 1,899,114.451 | 1,753,609.009 | 1,731,481.697 | 1,700,864.792 | 1,710,913.248 | 1,711,484.249 | 1,692,285.522 | 1,710,625.551 | 1,700,056.517 | 1,733,087.595 | 1,675,345.25 | 927,362.501 | 909,920.587 | 894,277.025 | 216,409.122 | 178,380.011 | 142,759.395 | 142,485.709 | 142,485.709 | 77,106.226 |
Totaal eigen vermogen
| 2,020,840.129 | 2,011,116.614 | 2,000,629.528 | 1,984,524.884 | 1,929,616.554 | 1,920,511.285 | 1,900,134.318 | 1,937,093.568 | 1,899,488.399 | 1,753,982.893 | 1,731,755.494 | 1,701,138.924 | 1,711,187.71 | 1,711,758.981 | 1,692,560.482 | 1,710,628.469 | 1,700,057.224 | 1,733,362.12 | 1,675,619.774 | 927,637.103 | 910,195.046 | 894,550.536 | 216,682.633 | 178,703.213 | 142,759.395 | 142,759.395 | 142,759.395 | 77,106.226 |
Totaal passiva en aandeelhoudersvermogen
| 3,175,995.188 | 3,166,538.419 | 3,245,188.409 | 2,796,747.446 | 2,869,342.964 | 2,640,328.862 | 2,583,234.248 | 2,605,062.544 | 2,589,704.829 | 2,519,468.486 | 2,440,573.928 | 2,444,614.826 | 2,460,071.676 | 2,461,079.117 | 2,473,039.415 | 2,506,174.798 | 2,521,159.915 | 2,569,704.83 | 2,325,578.783 | 2,163,284.25 | 2,127,241.975 | 1,679,251.756 | 1,674,842.023 | 1,615,864.056 | 142,759.395 | 1,562,269.226 | 1,562,269.226 | 77,106.226 |