P

Pollux Hotels Group Tbk PT
IDX:POLI

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Pollux Hotels Group Tbk PT
IDX:POLI
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Price: 770 IDR Market Closed
Market Cap: 1.5T IDR
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Income Statement

Earnings Waterfall
Pollux Hotels Group Tbk PT

Revenue
374.2B IDR
Cost of Revenue
-186B IDR
Gross Profit
188.2B IDR
Operating Expenses
-97.7B IDR
Operating Income
90.6B IDR
Other Expenses
-75B IDR
Net Income
15.6B IDR

Income Statement
Pollux Hotels Group Tbk PT

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Income Statement
Currency: IDR
Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Revenue
Revenue
482 961
N/A
430 718
-11%
382 098
-11%
472 983
+24%
352 831
-25%
295 618
-16%
231 624
-22%
188 557
-19%
190 201
+1%
177 488
-7%
203 198
+14%
223 397
+10%
252 628
+13%
310 350
+23%
330 488
+6%
346 015
+5%
352 177
+2%
357 292
+1%
360 930
+1%
368 851
+2%
378 223
+3%
374 185
-1%
Gross Profit
Cost of Revenue
(231 818)
(185 049)
(172 214)
(209 268)
(160 923)
(143 044)
(120 279)
(106 720)
(114 092)
(119 260)
(119 123)
(120 943)
(126 813)
(136 600)
(151 750)
(165 414)
(172 944)
(179 756)
(176 641)
(178 536)
(186 148)
(185 972)
Gross Profit
251 143
N/A
245 669
-2%
209 884
-15%
263 715
+26%
191 908
-27%
152 573
-20%
111 346
-27%
81 837
-27%
76 109
-7%
58 229
-23%
84 075
+44%
102 454
+22%
125 816
+23%
173 750
+38%
178 737
+3%
180 602
+1%
179 233
-1%
177 536
-1%
184 289
+4%
190 314
+3%
192 075
+1%
188 214
-2%
Operating Income
Operating Expenses
(109 294)
(84 890)
(109 318)
(137 809)
(109 680)
(99 500)
(65 612)
(56 756)
(55 782)
(51 673)
(54 414)
(56 584)
(55 426)
(60 188)
(59 860)
(66 181)
(73 265)
(80 302)
(78 330)
(83 610)
(84 780)
(97 655)
Selling, General & Administrative
(94 314)
(110 709)
(52 003)
(120 144)
(92 666)
(78 549)
(57 804)
(58 587)
(51 909)
(54 500)
(47 716)
(47 571)
(49 598)
(49 077)
(66 363)
(73 282)
(82 397)
(88 499)
(85 039)
(88 599)
(85 216)
(96 305)
Depreciation & Amortization
(18 004)
0
(55 355)
0
0
(19 292)
(20 575)
(11 645)
(16 341)
(15 478)
(15 177)
(15 894)
(14 831)
(12 748)
(10 600)
(10 385)
(8 699)
(6 581)
(8 657)
(7 527)
(7 956)
(9 570)
Other Operating Expenses
3 025
25 820
(1 961)
(17 665)
(17 014)
(1 659)
12 767
13 476
12 467
18 305
8 479
6 881
9 002
1 638
17 102
17 487
17 832
14 777
15 367
12 517
8 392
8 220
Operating Income
141 849
N/A
160 779
+13%
100 566
-37%
125 906
+25%
82 228
-35%
53 073
-35%
45 734
-14%
25 081
-45%
20 327
-19%
6 555
-68%
29 661
+352%
45 870
+55%
70 390
+53%
113 562
+61%
118 877
+5%
114 421
-4%
105 968
-7%
97 234
-8%
105 960
+9%
106 704
+1%
107 295
+1%
90 559
-16%
Pre-Tax Income
Interest Income Expense
(30 477)
(29 262)
(22 489)
13 569
(11 073)
397
(22 385)
(41 153)
(2 226)
(9 125)
14 549
3 513
7 505
15 434
(63 299)
(74 582)
(87 428)
(96 457)
(37 868)
(46 522)
(52 208)
(65 302)
Non-Reccuring Items
0
0
0
0
0
0
(1 982)
(1 982)
(1 982)
(1 982)
(1 297)
0
122 245
121 247
124 095
134 204
10 662
55 075
46 469
46 469
59 838
16 423
Total Other Income
0
0
0
0
0
0
(11 404)
(14 182)
(17 238)
(19 180)
(10 272)
(10 762)
(11 902)
(14 353)
(15 788)
(16 358)
(12 162)
(7 768)
0
0
0
0
Pre-Tax Income
111 372
N/A
131 518
+18%
78 077
-41%
139 475
+79%
71 154
-49%
53 470
-25%
9 963
-81%
(32 237)
N/A
(1 119)
+97%
(23 731)
-2 021%
32 641
N/A
38 621
+18%
188 237
+387%
235 890
+25%
163 884
-31%
157 686
-4%
17 041
-89%
48 084
+182%
114 561
+138%
106 651
-7%
114 925
+8%
41 680
-64%
Net Income
Tax Provision
(17 681)
(26 549)
(23 433)
(27 926)
(28 706)
(17 331)
7 476
11 407
12 748
14 740
3 207
3 207
(332)
(331)
(8 835)
(8 835)
(9 398)
(15 310)
(22 169)
(22 753)
(25 703)
(24 991)
Income from Continuing Operations
93 691
104 968
54 644
111 549
42 448
36 139
17 438
(20 830)
11 629
(8 991)
35 847
41 828
187 905
235 559
155 050
148 852
7 643
32 774
92 392
83 898
89 222
16 689
Income to Minority Interest
0
(3)
(1)
(1)
0
(3)
(0)
(0)
0
3
1
1
1
71
0
2
4 242
2 506
304
(1 613)
(3 244)
(1 085)
Net Income (Common)
93 741
N/A
104 965
+12%
54 643
-48%
111 548
+104%
42 447
-62%
36 136
-15%
17 438
-52%
(3 263)
N/A
29 196
N/A
8 579
-71%
35 849
+318%
41 829
+17%
187 905
+349%
235 629
+25%
155 050
-34%
148 854
-4%
11 886
-92%
35 280
+197%
92 696
+163%
82 285
-11%
85 977
+4%
15 604
-82%
EPS (Diluted)
11.44
N/A
23.07
+102%
29.21
+27%
56.69
+94%
20.66
-64%
58.31
+182%
8.67
-85%
-1.62
N/A
14.52
N/A
4.26
-71%
17.83
+319%
20.8
+17%
93.46
+349%
117.2
+25%
77.12
-34%
74.04
-4%
5.91
-92%
17.55
+197%
46.11
+163%
40.93
-11%
42.76
+4%
7.76
-82%

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