 | HOME - Hotel Mandarine Regency Tbk. | HOME - Hotel Mandarine Regency Tbk. | HOME - Hotel Mandarine Regency Tbk. | |
| Sector | : | Consumer Cyclicals | ||
| Sub Sector | : | Consumer Services | ||
| Industry | : | Tourism and Recreation | ||
| Sub Industry | : | Hotels, Resorts and Cruise Lines | ||
| Index (3) | : | IDXCYCLIC, IDXSMC-COM, COMPOSITE | ||
| Index (3) | : | IDXCYCLIC, IDXSMC-COM, COMPOSITE | ||
| Board | : | 3 Index IDXCYCLIC, IDXSMC-COM, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| Special Notation | : | Belum menyampaikan laporan keuangan. Opini laporan keuangan Adverse. Perusahaan Tercatat yang belum menyelenggarakan Rapat Umum Pemegang Saham Tahunan (RUPST) sampai dengan 6 (enam) bulan setelah tahun buku berakhir. Perusahaan Tercatat memenuhi kriteria Efek Bersifat Ekuitas Dalam Pemantauan Khusus. | ||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | |
|||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 0 | |
| Rating ROA | 1 | |
| Rating EQUITY | 1 | |
| Rating ROE | 0 | |
| Rating DER | 5 | |
| Rating TOTAL | 0 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 22.212.194.782 | |
| Price | Rp. 50 | |
| Capitalization | Rp. 1.110.609.739.100 | |
| OWNERSHIP | ||
| Listing Date : 16-JUL-2008 | ||
| Lokal 93,69 % | Asing 0,81 % | Lainnya 5,50 % |
| HOME - Hotel Mandarine Regency Tbk. | HOME - Hotel Mandarine Regency Tbk. | HOME - Hotel Mandarine Regency Tbk. | |
| Sector | : | Consumer Cyclicals | ||
| Sub Sector | : | Consumer Services | ||
| Industry | : | Tourism and Recreation | ||
| Sub Industry | : | Hotels, Resorts and Cruise Lines | ||
| Index (3) | : | IDXCYCLIC, IDXSMC-COM, COMPOSITE | ||
| Index (3) | : | IDXCYCLIC, IDXSMC-COM, COMPOSITE | ||
| Board | : | 3 Index IDXCYCLIC, IDXSMC-COM, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| Special Notation | : | Belum menyampaikan laporan keuangan. Opini laporan keuangan Adverse. Perusahaan Tercatat yang belum menyelenggarakan Rapat Umum Pemegang Saham Tahunan (RUPST) sampai dengan 6 (enam) bulan setelah tahun buku berakhir. Perusahaan Tercatat memenuhi kriteria Efek Bersifat Ekuitas Dalam Pemantauan Khusus. | ||
Financial Statements
| Description | 3Q14 | 3Q15 | 3Q16 | 3Q17 | 3Q18 | 3Q19 | 3Q20 | CAGR 5Y(%) |
| Last Price | 360 | 204 | 210 | 240 | 103 | 82 | 50 | |
| Market Cap | 816.0 B | 462.4 B | 476.0 B | 544.0 B | 233.5 B | 1.8 T | 1.1 T | 137.89 |
| BALANCE SHEET | ||||||||
| Cash | 7.0 B | 3.2 B | 2.0 B | 1.9 B | 3.6 B | 27.4 B | 13.3 B | 315.63 |
| Total Asset | 254.7 B | 255.7 B | 255.0 B | 269.4 B | 290.4 B | 2.5 T | 2.5 T | 877.71 |
| S.T.Borrowing | 7.1 B | 33.1 B | 35.2 B | 34.9 B | 57.7 B | 327.2 B | 327.7 B | |
| L.T.Borrowing | 20.7 B | 17.6 B | 12.6 B | 25.5 B | 41.5 B | 608.5 M | 6.4 B | |
| Total Equity | 202.4 B | 205.0 B | 207.2 B | 208.9 B | 191.2 B | 2.2 T | 2.1 T | 924.39 |
| INCOME STATEMENT | ||||||||
| Revenue | 38.9 B | 43.1 B | 41.4 B | 47.3 B | 31.8 B | 20.1 B | 10.2 B | -76.33 |
| Gross Profit | 11.2 B | 12.8 B | 13.7 B | 15.5 B | -775.6 M | -3.2 B | -1.9 B | -114.84 |
| Operating Profit | -1.2 B | -321.8 M | 1.8 B | 3.8 B | -13.9 B | -14.0 B | -10.6 B | 3193.97 |
| Net.Profit | -4.5 B | -2.7 B | -585.2 M | 18.6 M | -17.9 B | -24.3 B | -12.3 B | 355.56 |
| EBITDA | 5.0 B | 5.9 B | 7.8 B | 9.6 B | -7.5 B | -7.9 B | -4.6 B | -177.97 |
| Interest Expense | 2.9 B | 2.4 B | 2.4 B | 4.1 B | 4.6 B | 10.7 B | ||
| RATIO | ||||||||
| EPS | -1.97 | -1.16 | -0.25 | 0.01 | -7.80 | -1.10 | -0.55 | -52.59 |
| PER | -182.74 x | -175.86 x | -840.00 x | 24,000.00 x | -13.21 x | -74.55 x | -90.91 x | |
| BVPS | 89.28 | 90.43 | 91.43 | 92.17 | 84.36 | 96.94 | 95.36 | |
| PBV | 4.03 x | 2.26 x | 2.30 x | 2.60 x | 1.22 x | 0.85 x | 0.52 x | |
| ROA | -1.78 % | -1.05 % | -0.23 % | 0.01 % | -6.18 % | -0.98 % | -0.50 % | -52.38 |
| ROE | -2.24 % | -1.31 % | -0.28 % | 0.01 % | -9.39 % | -1.13 % | -0.58 % | -55.73 |
| EV/EBITDA | 167.61 | 85.85 | 66.73 | 62.69 | -43.64 | -267.58 | -311.58 | |
| Debt/Equity | 0.14 | 0.25 | 0.23 | 0.29 | 0.52 | 0.15 | 0.16 | |
| Debt/TotalCap | 0.12 | 0.20 | 0.19 | 0.22 | 0.34 | 0.13 | 0.14 | |
| Debt/EBITDA | 5.57 | 8.54 | 6.11 | 6.29 | -13.15 | -41.34 | -72.72 | |
| EBITDA/IntExps | 1.74 | 2.45 | 3.24 | 2.35 | -1.65 | -0.74 | ||
| Deviden | ||||||||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | |
|||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| MARKET CAPITALIZATION | ||
| Listed Share | 22.212.194.782 | |
| Price | Rp. 50 | |
| Capitalization | Rp. 1.111 B. | |
| OWNERSHIP | ||
| Listing Date : 16-JUL-2008 | ||
| Lokal 93,69 % | Asing 0,81 % | Lainnya 5,50 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 0 | |
| Rating ROA | 1 | |
| Rating EQUITY | 1 | |
| Rating ROE | 0 | |
| Rating DER | 5 | |
| Rating TOTAL | 0 | |
EARNING PER SHARE
| HOME - Hotel Mandarine Regency Tbk. | HOME - Hotel Mandarine Regency Tbk. | HOME - Hotel Mandarine Regency Tbk. | |
| Sector | : | Consumer Cyclicals | ||
| Sub Sector | : | Consumer Services | ||
| Industry | : | Tourism and Recreation | ||
| Sub Industry | : | Hotels, Resorts and Cruise Lines | ||
| Index (3) | : | IDXCYCLIC, IDXSMC-COM, COMPOSITE | ||
| Index (3) | : | IDXCYCLIC, IDXSMC-COM, COMPOSITE | ||
| Board | : | 3 Index IDXCYCLIC, IDXSMC-COM, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| Special Notation | : | Belum menyampaikan laporan keuangan. Opini laporan keuangan Adverse. Perusahaan Tercatat yang belum menyelenggarakan Rapat Umum Pemegang Saham Tahunan (RUPST) sampai dengan 6 (enam) bulan setelah tahun buku berakhir. Perusahaan Tercatat memenuhi kriteria Efek Bersifat Ekuitas Dalam Pemantauan Khusus. | ||
| TIME PERIOD : 09-09-2024 | |||
| Close | 50 | Prev Close | 50 |
| Change | - | Range | 0-0 |
| Bid | 0 | Offer | 0 |
| Bid Volume | 0 | Offer Volume | 0 |
| Frequency | 0 | Value Rp.: 0 | |
| EARNING PER SHARE (% PRICE) | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |||||
| C Very Good | |||||
| D Good | |||||
| E Fair | |
||||
| F Poor | |||||
| Percent (%) of Price |
≤ 0 |
0-1.05 | 1.05-2.3 | 2.3-4.23 | > 4.23 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | |
|||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
