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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 95,077.383 | 91,465.276 | 97,705.728 | 93,974.373 | 85,705.2 | 83,544.535 | 94,068.096 | 88,858.924 | 79,543.909 | 68,016.604 | 73,930.576 | 31,137.154 | 50,312.313 | 47,817.931 | 48,220.8 | 43,850.01 | 48,668.144 | 90,885.144 | 112,238.452 | 101,151.34 | 86,573.861 | 82,134.464 | 78,885.543 | 153,120.359 | 98,256.028 | 78,346.095 | 96,357.675 | 96,357.675 | 87,374.145 | 87,374.145 |
| Kosten van de omzet
| 52,304.614 | 42,525.37 | 46,785.513 | 42,771.854 | 40,975.081 | 42,086.061 | 44,441.316 | 35,690.617 | 35,226.796 | 29,143.707 | 30,209.559 | 27,573.926 | 29,648.836 | 26,896.559 | 32,212.018 | 24,490.185 | 22,558.964 | 38,236.66 | 55,267.139 | 44,925.444 | 34,464.744 | 36,438.929 | 44,539.134 | 79,530.326 | 42,728.042 | 41,325.447 | 46,035.817 | 46,035.817 | 50,420.152 | 50,420.152 |
| Brutowinst
| 42,772.769 | 48,939.905 | 50,920.215 | 51,202.519 | 44,730.119 | 41,458.474 | 49,626.78 | 53,168.307 | 44,317.113 | 38,872.897 | 43,721.016 | 3,563.228 | 20,663.477 | 20,921.372 | 16,008.782 | 19,359.825 | 26,109.18 | 52,648.484 | 56,971.313 | 56,225.897 | 52,109.117 | 45,695.535 | 34,346.408 | 73,590.034 | 55,527.986 | 37,020.648 | 50,321.859 | 50,321.859 | 36,953.993 | 36,953.993 |
| Brutowinstmarge
| 0.45 | 0.535 | 0.521 | 0.545 | 0.522 | 0.496 | 0.528 | 0.598 | 0.557 | 0.572 | 0.591 | 0.114 | 0.411 | 0.438 | 0.332 | 0.442 | 0.536 | 0.579 | 0.508 | 0.556 | 0.602 | 0.556 | 0.435 | 0.481 | 0.565 | 0.473 | 0.522 | 0.522 | 0.423 | 0.423 |
| Onderzoek- en ontwikkelingskosten
| 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 |
| Algemene en administratieve kosten
| 9,516.962 | 14,716.403 | 19,975.669 | -3,353.37 | 14,853.504 | 9,946.09 | 7,517.777 | 8,672.594 | 4,891.148 | 8,108.373 | 6,090.858 | 7,130.846 | 8,032.978 | 5,947.802 | 16,611.817 | -3,279.528 | -3,611.636 | 21,127.5 | 3,953.794 | 5,562.811 | 6,595.257 | 16,031.808 | 2,640.261 | 9,551.488 | 19,074.887 | 11,852.711 | 11,950.851 | 11,950.851 | 14,270.055 | 14,270.055 |
| Verkoop- en marketingkosten
| 274.159 | 53.079 | 84.493 | 67.631 | 241.786 | 664.978 | 212.46 | 1.712 | 7.509 | 44.823 | 8.82 | -30.764 | 40.185 | 45.504 | -7,833.253 | 5,478.355 | -2,225.61 | 4,902.896 | -5,905.561 | 4,062.518 | 425.804 | 2,467.489 | 893.792 | 336.802 | 1,638.708 | 94.21 | 1,637.3 | 1,637.3 | 1,834.308 | 1,834.308 |
| Verkoop-, algemene en administratieve kosten
| 19,138.253 | 14,769.482 | 26,917.881 | -3,285.739 | 15,095.29 | 10,611.069 | 7,730.238 | 8,674.306 | 4,898.657 | 8,153.196 | 6,099.679 | 7,100.082 | 8,073.163 | 5,993.306 | 8,778.564 | 2,198.827 | -5,837.246 | 26,030.397 | -1,951.767 | 9,625.328 | 7,021.061 | 18,499.297 | 3,534.053 | 9,888.29 | 20,713.595 | 11,946.921 | 13,638.709 | 13,638.709 | 16,104.363 | 16,104.363 |
| Overige kosten
| -11,020.887 | -579.749 | -6,734.307 | -14,622.082 | -2,410.556 | 12,272.927 | -4,313.142 | 6,613.705 | 13,526.664 | 7,652.475 | -2,495.033 | -1,942.461 | -3,055.79 | -2,778.262 | 3,969.057 | 8,466.055 | -1,342.049 | -3,931.015 | 45,019.792 | 11,765.555 | 20,695.908 | -81.876 | -6,230.075 | 35,874.073 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bedrijfskosten
| 30,159.14 | 19,506.245 | 33,652.187 | 29,478.19 | 27,189.737 | 22,883.996 | 3,417.095 | 15,288.011 | 18,425.321 | 15,805.671 | 17,503.818 | 8,273.024 | 18,503.588 | 15,358.774 | 12,747.621 | 10,664.881 | 18,562.204 | 26,838.654 | 43,068.025 | 21,390.883 | 27,716.969 | 18,417.42 | -2,696.022 | 45,762.363 | 15,233.178 | 24,059.662 | 21,306.27 | 21,306.27 | 8,736.857 | 8,736.857 |
| Bedrijfsresultaat
| 12,613.628 | 29,450.107 | 17,268.028 | 64,831.297 | 17,318.325 | 20,164.082 | 46,209.685 | 37,345.277 | 149,401.81 | 25,235.062 | 23,888.269 | -10,295.995 | 511.176 | 18,303.8 | -20,750.661 | 1,201 | -25,143.168 | 64,823.068 | 8,073.621 | 37,767.589 | 23,690.635 | 27,359.944 | 45,719.186 | 19,270.98 | 40,023.934 | 12,933.594 | 29,179.922 | 29,179.922 | 28,273.993 | 28,273.993 |
| Bedrijfsresultaat ratio
| 0.133 | 0.322 | 0.177 | 0.69 | 0.202 | 0.241 | 0.491 | 0.42 | 1.878 | 0.371 | 0.323 | -0.331 | 0.01 | 0.383 | -0.43 | 0.027 | -0.517 | 0.713 | 0.072 | 0.373 | 0.274 | 0.333 | 0.58 | 0.126 | 0.407 | 0.165 | 0.303 | 0.303 | 0.324 | 0.324 |
| Totaal overige inkomsten en kosten netto
| -5,382.402 | -14,524.24 | 550.481 | -17,864.955 | -8,917.829 | 2,655.357 | -94,154.805 | 259.892 | -356.554 | -55.973 | 172.012 | -5,272.373 | -2,715.62 | 13,651.546 | -35,580.561 | 9,162.515 | -40,531.862 | 31,657.29 | -20,583.186 | -4,557.339 | -8,106.39 | -6,874.865 | 7,327.343 | -17,785.98 | -6,207.02 | -6,774.665 | -7,968.64 | -7,968.64 | -8,863.054 | -8,863.054 |
| Inkomen voor belasting
| 7,231.226 | 14,909.42 | 17,818.509 | 46,966.342 | 8,400.496 | 22,819.439 | -47,945.12 | 37,605.169 | 149,045.256 | 25,179.088 | 24,060.281 | -10,047.939 | -570.246 | 19,198.5 | -32,311.808 | 17,837.965 | -33,030.371 | 57,467.121 | -6,916.678 | 30,249.2 | 16,228.718 | 20,403.25 | 44,233.161 | 10,103.679 | 33,816.914 | 6,158.929 | 21,211.282 | 21,211.282 | 19,410.939 | 19,410.939 |
| Inkomen voor belasting ratio
| 0.076 | 0.163 | 0.182 | 0.5 | 0.098 | 0.273 | -0.51 | 0.423 | 1.874 | 0.37 | 0.325 | -0.323 | -0.011 | 0.401 | -0.67 | 0.407 | -0.679 | 0.632 | -0.062 | 0.299 | 0.187 | 0.248 | 0.561 | 0.066 | 0.344 | 0.079 | 0.22 | 0.22 | 0.222 | 0.222 |
| Belastingkosten
| -2,237.853 | 4,422.333 | 3,612.555 | -7,941.988 | 4,103.401 | 3,838.587 | 5,294.863 | -330.228 | 3,539.75 | 0.087 | -3,208.632 | 0.848 | 7,239.618 | 23,202.896 | -14,742.275 | 7,266.72 | -32,644.658 | 39,013.237 | -8,048.013 | 12,807.144 | 584.208 | -22.488 | 12,641.173 | 4,500.196 | 640.27 | 640.27 | 5,015.707 | 5,015.707 | 2,975.3 | 2,975.3 |
| Nettowinst
| 12,229.599 | 8,571.033 | 11,934.07 | 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 | 19,198.727 | -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 |
| Nettowinstmarge
| 0.129 | 0.094 | 0.122 | 0.567 | 0.1 | 0.227 | -0.566 | 0.424 | 1.829 | 0.37 | 0.369 | -0.323 | -0.011 | 0.401 | -0.364 | 0.241 | -0.679 | 0.632 | 0.01 | 0.172 | 0.181 | 0.249 | 0.4 | 0.037 | 0.351 | 0.07 | 0.167 | 0.167 | 0.188 | 0.188 |
| WPA (Winst Per Aandeel)
| 6.01 | 5.22 | 5.94 | 26.48 | 4.25 | 9.44 | -26.48 | 18.74 | 72.39 | 12.52 | 13.56 | -5 | -0.28 | 9.55 | -8.74 | 5.26 | -16.79 | 29.21 | 0.58 | 8.87 | 7.78 | 43.27 | 15.71 | 2.81 | 30.07 | 0 | 1.96 | 1.96 | 1.99 | 2 |
| Verwaterde WPA
| 6.01 | 5.22 | 5.94 | 26.48 | 4.25 | 9.44 | -26.48 | 18.74 | 72.37 | 12.52 | 13.56 | -5 | -0.28 | 9.55 | -8.74 | 5.26 | -16.79 | 28.58 | 0.58 | 8.87 | 7.78 | 43.27 | 15.71 | 2.81 | 30.07 | 0 | 1.96 | 1.96 | 1.99 | 1.99 |
| EBITDA
| 27,381.058 | 32,614.441 | 31,941.096 | 19,671.005 | 21,276.781 | 23,699.033 | -21,967.288 | 48,603.162 | 162,913.777 | 37,155.385 | 36,468.367 | 3,195.447 | 13,470.116 | 32,491.42 | -18,447.808 | 33,480.468 | -20,367.554 | 67,009.723 | 14,813.788 | 41,858.562 | 24,103.294 | 27,618.671 | 67,249.018 | 19,270.242 | 55,287.291 | 27,695.05 | 43,075.596 | 43,075.596 | 43,901.231 | 43,901.231 |
| EBITDA ratio
| 0.288 | 0.357 | 0.327 | 0.209 | 0.248 | 0.284 | -0.234 | 0.547 | 2.048 | 0.546 | 0.493 | 0.103 | 0.268 | 0.679 | -0.383 | 0.764 | -0.418 | 0.737 | 0.132 | 0.414 | 0.278 | 0.336 | 0.852 | 0.126 | 0.563 | 0.353 | 0.447 | 0.447 | 0.502 | 0.502 |