PT POLLUX PROPERTIES INDONESIA TBK Financials PT Pollux Properties Indonesia Tbk
Equities
POLL
ID1000144405
Real Estate Development & Operations
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 133 IDR | -0.75% |
|
-2.92% | -9.52% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Capitalization 1 | 14,557,941 | 92,338,942 | 37,351,518 | 10,273,747 | 1,863,416 |
| Enterprise Value (EV) 1 | 15,694,583 | 94,073,377 | 39,511,915 | 12,683,436 | 2,915,183 |
| P/E ratio | 139 x | 1,768 x | 1,587 x | -92.9 x | 4.97 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 15.7 x | 135 x | 74.5 x | 25.3 x | 5.49 x |
| EV / Revenue | 16.9 x | 137 x | 78.8 x | 31.3 x | 8.59 x |
| EV / EBITDA | 65.3 x | 499 x | 294 x | -596 x | 31 x |
| EV / FCF | -24 x | -115 x | 96.2 x | -40.2 x | -13.9 x |
| FCF Yield | -4.17% | -0.87% | 1.04% | -2.49% | -7.19% |
| Price to Book | 8.38 x | 51.1 x | 29.7 x | 8.94 x | 1.23 x |
| Nbr of stocks (in thousands) | 8,318,824 | 8,318,824 | 8,318,824 | 8,318,824 | 8,318,824 |
| Reference price 2 | 1,750 | 11,100 | 4,490 | 1,235 | 224.0 |
| Announcement Date | 3/29/19 | 7/29/20 | 8/30/21 | 7/26/22 | 4/13/23 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 441,819 | 928,462 | 684,329 | 501,177 | 405,660 | 339,337 |
| EBITDA 1 | 93,887 | 240,365 | 188,438 | 134,290 | -21,289 | 93,944 |
| EBIT 1 | 92,510 | 236,996 | 180,431 | 95,191 | -65,628 | 60,119 |
| Operating Margin | 20.94% | 25.53% | 26.37% | 18.99% | -16.18% | 17.72% |
| Earnings before Tax (EBT) 1 | 110,209 | 252,221 | 199,266 | 93,438 | -130,440 | 478,830 |
| Net income 1 | 60,786 | 96,222 | 68,507 | 30,068 | -110,598 | 478,408 |
| Net margin | 13.76% | 10.36% | 10.01% | 6% | -27.26% | 140.98% |
| EPS 2 | 8.600 | 12.55 | 6.280 | 2.830 | -13.29 | 45.09 |
| Free Cash Flow 1 | -581,864 | -654,063 | -816,702 | 410,749 | -315,494 | -209,678 |
| FCF margin | -131.7% | -70.45% | -119.34% | 81.96% | -77.77% | -61.79% |
| FCF Conversion (EBITDA) | - | - | - | 305.87% | - | - |
| FCF Conversion (Net income) | - | - | - | 1,366.07% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/1/18 | 3/29/19 | 7/29/20 | 8/30/21 | 7/26/22 | 4/13/23 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 548,206 | 1,136,641 | 1,734,435 | 2,160,397 | 2,409,689 | 1,051,766 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.839 x | 4.729 x | 9.204 x | 16.09 x | -113.2 x | 11.2 x |
| Free Cash Flow 1 | -581,864 | -654,063 | -816,702 | 410,749 | -315,494 | -209,678 |
| ROE (net income / shareholders' equity) | 9.86% | 14.3% | 8.25% | 4.56% | -9.65% | 30.8% |
| ROA (Net income/ Total Assets) | 1.96% | 3.6% | 2.1% | 0.93% | -0.59% | 0.64% |
| Assets 1 | 3,098,975 | 2,675,351 | 3,267,976 | 3,247,787 | 18,758,064 | 74,751,308 |
| Book Value Per Share 2 | 124.0 | 209.0 | 217.0 | 151.0 | 138.0 | 181.0 |
| Cash Flow per Share 2 | 31.70 | 19.20 | 12.80 | 3.880 | 1.940 | 5.070 |
| Capex 1 | 497,060 | 515,709 | 700,104 | 241 | 23,200 | 1,778 |
| Capex / Sales | 112.5% | 55.54% | 102.31% | 0.05% | 5.72% | 0.52% |
| Announcement Date | 8/1/18 | 3/29/19 | 7/29/20 | 8/30/21 | 7/26/22 | 4/13/23 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -9.52% | 68.91M | |
| +40.41% | 29.66B | |
| -11.60% | 27.69B | |
| +7.86% | 27.57B | |
| +20.90% | 26.07B | |
| +49.25% | 24.02B | |
| +13.23% | 21.83B | |
| -1.52% | 18.77B | |
| +28.90% | 16.76B | |
| -13.27% | 15.28B |
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