Stock PNSE PT PUDJIADI AND SONS TBK
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Financials PT Pudjiadi and Sons Tbk

Equities

PNSE

ID1000124803

Hotels, Motels & Cruise Lines

End-of-day quote INDONESIA S.E.
Other stock markets
 06:00:00 2024-05-13 pm EDT 		5-day change 1st Jan Change
450 IDR 0.00% Intraday chart for PT Pudjiadi and Sons Tbk 0.00% +4.65%
Apr. 01 PT Pudjiadi and Sons Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 PT Pudjiadi and Sons Tbk Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 526,557 264,874 853,660 530,546 333,486 343,060
Enterprise Value (EV) 1 564,132 299,255 918,129 610,284 411,734 390,943
P/E ratio -45.5 x -15.8 x -21 x -17.4 x -33.3 x 28.7 x
Yield - - - - - -
Capitalization / Revenue 2.41 x 1.23 x 11.2 x 7.68 x 2.32 x 1.55 x
EV / Revenue 2.58 x 1.39 x 12 x 8.84 x 2.87 x 1.76 x
EV / EBITDA 25.8 x 19.4 x -20 x -29.1 x 45.9 x 9.69 x
EV / FCF 211 x 38.1 x -28.9 x -335 x 27.3 x 541 x
FCF Yield 0.47% 2.62% -3.46% -0.3% 3.67% 0.18%
Price to Book 2.55 x 1.43 x 5.87 x 4.19 x 2.83 x 2.66 x
Nbr of stocks (in thousands) 797,813 797,813 797,813 797,813 797,813 797,813
Reference price 2 660.0 332.0 1,070 665.0 418.0 430.0
Announcement Date 3/29/19 3/31/20 5/28/21 4/28/22 3/31/23 4/1/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 218,407 215,630 76,512 69,060 143,575 221,619
EBITDA 1 21,868 15,442 -46,013 -20,956 8,972 40,328
EBIT 1 1,536 -3,298 -64,043 -37,856 -4,000 27,318
Operating Margin 0.7% -1.53% -83.7% -54.82% -2.79% 12.33%
Earnings before Tax (EBT) 1 -7,362 -11,595 -50,358 -43,067 -10,914 27,654
Net income 1 -11,578 -16,736 -40,628 -29,699 -10,015 12,305
Net margin -5.3% -7.76% -53.1% -43% -6.98% 5.55%
EPS 2 -14.51 -20.98 -50.92 -38.12 -12.55 15.00
Free Cash Flow 1 2,667 7,851 -31,722 -1,823 15,092 722.2
FCF margin 1.22% 3.64% -41.46% -2.64% 10.51% 0.33%
FCF Conversion (EBITDA) 12.2% 50.84% - - 168.21% 1.79%
FCF Conversion (Net income) - - - - - 5.87%
Dividend per Share - - - - - -
Announcement Date 3/29/19 3/31/20 5/28/21 4/28/22 3/31/23 4/1/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 37,575 34,381 64,468 79,738 78,248 47,883
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.718 x 2.226 x -1.401 x -3.805 x 8.721 x 1.187 x
Free Cash Flow 1 2,667 7,851 -31,722 -1,823 15,092 722
ROE (net income / shareholders' equity) -3.52% -5.02% -21.2% -21% -6.88% 13.3%
ROA (Net income/ Total Assets) 0.2% -0.45% -9.26% -6.02% -0.66% 4.61%
Assets 1 -5,820,881 3,726,484 438,663 493,535 1,512,914 266,987
Book Value Per Share 2 259.0 233.0 182.0 159.0 148.0 162.0
Cash Flow per Share 2 41.10 52.20 20.10 21.30 19.90 39.50
Capex 1 13,580 8,489 3,086 384 5,980 14,968
Capex / Sales 6.22% 3.94% 4.03% 0.56% 4.17% 6.75%
Announcement Date 3/29/19 3/31/20 5/28/21 4/28/22 3/31/23 4/1/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Hotels, Motels & Cruise Lines

1st Jan change Capi.
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