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 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||
| Nettowinst
| 12,078.408 | 8,571.033 | 11,934.124 | 53,242.557 | 8,537.272 | 18,982.417 | -53,239.983 | 37,675.505 | 145,505.443 | 25,179.002 | 27,269.275 | -10,048.456 | -570.774 | 19,198.5 | -17,567.062 | 10,568.327 | -33,030.371 | 57,467.121 | 1,131.419 | 17,440.966 | 15,644.459 | 20,425.788 | 31,589.917 | 5,655.46 | 34,457.184 | 5,518.658 | 16,127.785 | 16,127.785 | 16,406.66 | 16,406.66 |
| Afschrijvingen & Amortisatie
| 14,767.43 | 14,658.881 | 14,673.068 | 13,391.562 | 14,023.805 | 16,063.928 | 15,802.732 | 2,250.043 | 3,679.351 | 3,726.6 | 13,086.073 | 13,650.618 | 13,803.992 | 13,243.421 | 14,247.027 | 44,472.786 | 0 | 0 | 25,717.809 | 43,890.328 | 0 | 0 | 35,198.568 | 27,808.79 | 0 | 0 | 13,895.674 | 13,895.674 | 15,627.238 | 15,627.238 |
| Uitgestelde Inkomstenbelasting
| 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 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 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 | 0 | 0 |
| Verandering in Werkkapitaal
| 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 | 0 | 0 |
| Vorderingen
| 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 | 0 | 0 |
| Voorraden
| 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 | 0 | 0 |
| Crediteuren
| 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 | 0 | 0 |
| Overig Werkkapitaal
| 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 | 0 | 0 |
| Overige Niet-Contante Posten
| 5,372.471 | -80.366 | -53,720.987 | -54,416.505 | 5,172.048 | -16,063.928 | -15,802.732 | -39,925.547 | -149,184.794 | -28,905.602 | 14,937.3 | 10,048.456 | 570.774 | -19,198.5 | 17,567.062 | -10,568.327 | 33,030.371 | -57,467.121 | -1,131.419 | -17,440.966 | -15,644.459 | -20,425.788 | -31,589.917 | -5,655.46 | -12,389.908 | 20,214.05 | 6,876.384 | 6,876.384 | 1,434.095 | 1,434.095 |
| Kasstroom uit Operationele Activiteiten
| 2,683.449 | 8,490.667 | -27,113.795 | 12,217.614 | 27,733.125 | 18,982.417 | -53,239.983 | 39,925.547 | 3,679.351 | 28,905.602 | 29,120.502 | 17,440.262 | 18,910.304 | 28,757.435 | -12,108.153 | 21,847.244 | -17,571.94 | 48,405.018 | 44,862.532 | 17,472.587 | 50,543.104 | 33,836.218 | 71,540.944 | 21,702.013 | 22,067.276 | 25,732.708 | 36,899.843 | 36,899.843 | 33,467.993 | 33,467.993 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -6,081.824 | -155.826 | 105,026.829 | -7,493.516 | -66,495.33 | -4,795.841 | -4,278.647 | -625.021 | -40.5 | -950.579 | -98.175 | -1.46 | -228.343 | -7.408 | -1,771.951 | 0 | 2,065.378 | -2,065.378 | -3,930.814 | -635.381 | -5,170.797 | 0 | -1,206.752 | 10,465.386 | -3,634.156 | -861.56 | -44,465.245 | -44,465.245 | -207.092 | -207.092 |
| Netto Overnames
| 0 | 0 | -43,415.166 | 43,415.166 | -10,109.857 | 10,109.857 | -19,327.736 | 141,872.034 | -1,320.739 | -2,144.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -388.891 | -2,184.429 | -585,899.396 | 9,111.958 | -24,227.091 | -11,432.154 | 1,444.134 | -140,640.104 | 700 | -2,144.134 | 1,018.4 | 5,065.066 | 2,036.8 | -12,515.332 | 21,788.132 | -173,830.8 | 32,627.079 | -38,962.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 6,993.568 | 0 | 70,406.016 | -10,109.857 | 10,109.857 | 1,322.297 | 1,591.694 | -1,316.302 | 1,320.739 | 2,144.134 | -221.599 | 47.029 | 29.143 | 224.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 400 | -2,184.429 | 110,819.697 | -38,938.955 | -6,118.138 | -1,322.297 | -78,739.289 | 1,371.339 | 1,183.267 | 130.281 | -1,583.924 | 47.029 | 29.143 | 196.633 | -5,462.373 | 462.182 | 392.516 | 1,431.298 | -710,865.56 | 0 | 926.978 | -926.978 | -12,573.184 | 1,692.244 | -3,511.92 | 0 | 1,829.596 | 1,829.596 | -4,804.129 | -4,804.129 |
| Kasstroom uit Investeringsactiviteiten
| 922.852 | -2,740.255 | -453,881.716 | -4,015.204 | -96,840.559 | -6,118.138 | -99,309.844 | -709.393 | 1,842.767 | -2,964.432 | -663.699 | 5,110.635 | 1,837.6 | -12,326.107 | 16,325.759 | -173,368.618 | 33,019.595 | -37,531.502 | -714,796.374 | -635.381 | -4,243.819 | -926.978 | -13,779.936 | 12,157.63 | -7,146.076 | -861.56 | -42,635.649 | -42,635.649 | -5,011.22 | -5,011.22 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||
| Schuldaflossingen
| -437.071 | -28,659.198 | -419,990.76 | -16,044.774 | -9,041.476 | -9,008.75 | -7,565.669 | -5,061.411 | -10,102.115 | -17,674.255 | -11,659.941 | -11,666.442 | -11,669.901 | -24,679.902 | -74,054.935 | -208,954.429 | -208,989.117 | -79.55 | -555,668.026 | -708,096.953 | -141,366.473 | -198,566.646 | -105,369.444 | -52,043.31 | -210,681.571 | -280,340.767 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -657,442.166 | 657,442.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,317,743.79 | 0 | 0 | -657,442.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 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 | 0 | 0 |
| Overige Financieringsactiviteiten
| -5,362.5 | 22,962.5 | 60,099.3 | 11,338.201 | 31,466.936 | 13,503.516 | 56,997.155 | -18,634.094 | -15,309.958 | -4,006.762 | -12,828.466 | -11,469.54 | -5,766.201 | -8,230.358 | 80,207.671 | 362,929.598 | 190,852.956 | 1,293,218.973 | 1,234,297.072 | 697,135.224 | 746,993.688 | -500,651.243 | 62,809.104 | 39,672.641 | -215,657.75 | 250,729.468 | -4,603.603 | -4,603.603 | -26,100.442 | -26,100.442 |
| Kasstroom uit Financieringsactiviteiten
| -4,925.429 | -5,696.698 | 480,090.061 | -4,706.573 | 22,425.461 | 4,494.766 | 49,431.485 | -23,695.504 | -25,412.073 | -21,681.017 | -24,488.407 | -23,135.983 | -17,436.102 | -32,910.26 | 6,152.736 | 153,975.169 | -18,136.161 | -24,604.367 | 678,629.045 | -10,961.729 | -51,814.95 | -41,775.723 | -42,560.34 | -12,370.669 | -4,976.179 | -29,611.299 | -4,603.603 | -4,603.603 | -26,100.442 | -26,100.442 |
| Overige Informatie: | ||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 59,587.764 | -12,245.737 | 83,890.051 | -9,095.399 | 29,075.649 | 6,956.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -1,319.127 | 53.713 | -905.45 | 3,495.837 | 12,905.791 | 5,113.307 | -19,228.291 | 6,425.251 | 9,185.694 | 11,216.846 | 3,968.395 | -585.086 | 3,311.802 | -16,478.932 | 10,370.342 | 2,453.795 | -19,814.805 | 3,395.446 | 8,695.203 | 5,875.477 | -5,515.665 | -8,866.483 | 15,036.59 | -970.236 | 9,945.021 | -4,740.15 | -10,339.408 | -10,339.408 | 2,356.33 | 2,356.33 |
| Kaspositie aan het Einde van de Periode
| 19,521.228 | 20,840.355 | 20,786.641 | 21,692.092 | 18,196.254 | 5,290.463 | 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 | 20,325.187 | 21,295.423 | 11,350.402 | -10,339.408 | 26,429.961 | 36,769.369 | 2,356.33 |