YOLFTbeta
Panorama Sentrawisata Tbk

Panorama Sentrawisata Tbk

PANR · JK · Consumer Cyclical / Travel Services

292.00IDR+2.00 (+0.69%)

Price History

Full chart

Market Stats

Previous Close290.00
Open292.00
Day Range288.00 – 294.00
52-Week Range384.00 – 696.47
Volume69.10K
Market Cap557.77B
P/E (TTM)0.00
Forward P/E0.00
EPS-75.05
Dividend Yield7.46%
Beta0.22
50-Day Avg418.20
200-Day Avg505.61

About

PT Panorama Sentrawisata Tbk, together with its subsidiaries, engages in the tourism business in Indonesia and internationally. It operates through Tours and Travel, Airplane Tickets and Hotel Vouchers, and Others segments. The company offers inbound services, such as tour packages for foreign tourists; travelers and corporate travel; leisure tour; and corporate incentives management services. It also provides open-trip services. PT Panorama Sentrawisata Tbk was founded in 1972 and is headquartered in Jakarta Barat, Indonesia.

Company Details

  • SectorConsumer Cyclical
  • IndustryTravel Services
  • CEOMr. Budijanto Tirtawisata
  • Employees776
  • HeadquartersPanorama Building, Jakarta Barat, Indonesia, 11440, Indonesia
  • Websitehttps://www.panorama-sentrawisata.com

Leadership

  • Mr. Budijanto TirtawisataPresident Director · b. 1964
  • Mr. Ramajanto TirtawisataVP Director & Director of Operations · b. 1975
  • Ms. Maria SukmaHead of Internal Audit · b. 1968
  • Mr. Ahmad Bangun SadewaCorporate Secretary · b. 1976

Financials

Income Statement

Currency: IDR2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue418.71B531.09B519.77B597.83B741.57B889.92B1.19T1.65T1.52T1.86T2.01T1.55T1.69T1.96T1.92T2.13T2.01T2.04T1.95T793.21B239.24B1.53T2.86T3.09T3.81T
Growth (%)-+26.84%-2.13%+15.02%+24.05%+20.00%+33.79%+38.34%-7.42%+21.89%+8.05%-22.96%+9.48%+15.49%-1.68%+10.92%-5.96%+1.54%-4.21%-59.35%-69.84%+538.12%+87.27%+8.23%+23.06%
Cost of Revenue365.40B490.43B483.06B550.84B681.34B808.65B1.07T1.50T1.35T1.65T1.75T1.29T1.37T1.57T1.56T1.72T1.54T1.69T1.62T760.20B262.23B1.41T2.55T2.76T3.42T
Gross Profit-----------261.24B319.54B382.14B363.74B410.80B465.63B343.35B330.45B33.01B-22.99B115.72B307.02B335.07B384.32B
Gross Margin-----------16.89%18.87%19.54%18.91%19.26%23.21%16.86%16.94%4.16%-9.61%7.58%10.74%10.83%10.09%
Operating Expense-----------187.47B217.15B260.63B255.38B308.19B395.84B306.50B270.50B159.61B76.64B93.86B162.80B166.74B178.11B
Operating Income20.14B--1.13B4.80B9.33B24.65B19.31B28.61B27.78B50.55B73.76B102.39B121.52B108.36B102.61B69.79B36.84B59.96B-126.60B-99.63B21.86B144.23B168.33B206.21B
Operating Margin4.81%--0.19%0.65%1.05%2.07%1.17%1.88%1.49%2.52%4.77%6.05%6.21%5.63%4.81%3.48%1.81%3.07%-15.96%-41.64%1.43%5.04%5.44%5.42%
EBITDA-----------147.83B184.28B221.64B159.38B160.57B133.63B94.56B116.69B-70.37B-41.27B56.41B212.20B488.45B239.49B
EBITDA Margin-----------9.56%10.88%11.33%8.29%7.53%6.66%4.64%5.98%-8.87%-17.25%3.69%7.42%15.79%6.29%
Net Income15.18B1.31B2.14B426.74M227.21M2.46B7.09B5.06B5.74B6.41B15.32B25.38B39.27B46.12B49.01B-16.66B4.35B-38.43B-44.08B-177.97B-103.28B12.24B63.12B335.33B89.33B
Net Income Margin3.63%0.25%0.41%0.07%0.03%0.28%0.60%0.31%0.38%0.35%0.76%1.64%2.32%2.36%2.55%-0.78%0.22%-1.89%-2.26%-22.44%-43.17%0.80%2.21%10.84%2.35%
Interest Expense0000000000000071.13B104.87B87.24B66.95B65.49B67.67B54.86B42.77B51.95B41.87B20.93B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.70%4.92%4.35%3.29%3.36%8.53%22.93%2.80%1.82%1.35%0.55%

Balance Sheet

Currency: IDR2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets190.25B196.90B223.13B226.74B279.80B314.99B403.30B532.14B485.91B618.50B762.60B1.02T1.28T1.67T1.75T2.28T2.65T1.81T2.15T1.79T1.47T1.54T1.64T2.20T1.91T
Total Liabilities60.99B68.57B93.52B98.92B153.20B185.44B233.56B309.18B254.84B378.87B501.83B731.46B914.96B1.23T1.33T1.53T1.44T981.28B1.18T1.08T925.08B970.21B930.10B990.09B649.10B
Total Equity123.74B121.30B123.15B121.54B121.50B124.02B142.61B154.92B160.15B165.73B179.77B198.90B231.67B259.89B189.89B470.75B668.91B652.10B747.74B559.69B429.53B434.02B515.41B918.86B936.08B
Cash25.25B18.82B25.01B16.09B25.92B28.70B39.52B61.12B73.27B67.31B114.72B116.18B165.98B140.33B105.83B293.36B625.57B76.26B254.39B221.48B31.50B96.48B135.66B282.01B324.26B
Total Debt------------589.98B678.01B835.01B978.55B795.27B670.91B723.16B794.63B710.15B636.57B539.42B511.99B151.20B
Net Debt------------116.18B424.00B537.67B729.18B685.18B169.69B594.65B468.76B573.15B678.65B540.09B403.76B229.98B-173.06B

Cash Flow

Currency: IDR2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.46B-4.06B-14.16B23.20B4.96B20.78B45.40B58.71B42.27B67.79B163.63B52.67B-6.44B122.66B112.42B-455.74B100.85B-63.63B-118.91B158.77B149.44B129.78B104.82B
Investing Cash Flow--3.87B1.08B--------111.53B-195.90B-108.97B-218.80B104.48B305.55B110.23B-26.24B29.33B42.05B-60.19B5.34B33.04B394.48B
Financing Cash Flow53.60B---3.88B-14.52B62.20B--34.83B45.18B81.33B29.96B182.18B-33.42B-257.81B-31.61B103.80B444.82M-109.47B-35.42B-120.35B-26.54B-461.54B
Capital Expenditure14.24B19.71B6.33B14.54B11.99B13.25B25.10B44.96B28.11B68.61B29.65B97.82B193.00B145.73B249.63B62.09B19.86B43.08B8.84B1.54B1.05B9.74B11.48B6.63B11.46B
Free Cash Flow------------30.03B-29.36B-93.06B-256.07B60.57B92.56B-498.82B92.01B-65.17B-119.96B149.03B131.95B123.15B93.37B
Dividends Paid--500.00M1.43B89.92M--1.42B504.00M864.00M1.34B4.56B7.60B9.82B7.28B4.90B--------83.25B
FCF to OCF------------44.31%-17.94%-176.68%3977.04%49.38%82.33%109.45%91.23%102.42%100.88%93.87%88.30%94.89%89.07%
Dividend Paid to FCF------------15.18%-25.87%-10.55%-2.84%8.08%--------89.17%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Mar 31, 2016Apr 29, 2016Aug 1, 2016Oct 31, 2016Mar 31, 2017Aug 3, 2017Nov 16, 2017Dec 31, 2017Apr 3, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020May 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021May 31, 2022Jul 26, 2022Oct 28, 2022Mar 2, 2023
EPS Estimate-----------------------------------------------
EPS Actual1.440.370.463.082.636.245.506.564.828.068.0311.816.2511.6713.007.026.8911.879.2612.8210.159.115.89-39.041.4910.61-19.20-8.554.53-7.11-20.90-6.086.66-1.65-35.66-27.46-35.88-23.17-61.79-25.93-17.16-42.40-0.57-14.921.036.1617.93
Surprise-----------------------------------------------
Timing-------------------After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market---------------After-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap557.77B
Enterprise Value568.88B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.14
Price / Book0.00
EPS-75.05
Book Value665.60
Revenue (TTM)4.10T
Gross Profit (TTM)424.38B
EBITDA227.98B
Profit Margin2.01%
Operating Margin3.69%
Return on Equity13.43%
Return on Assets7.06%
Shares Outstanding1.39B
Shares Float293.03M
Beta0.22
Dividend Yield7.46%
Dividend Rate30.00
Payout Ratio0.00%

Dividends

20261×
30.00May 21, 2026
20251×
60.00May 14, 2025
20161×
3.92Jul 1, 2016
20151×
5.83Jul 3, 2015
20141×
7.85Aug 5, 2014
20131×
6.07Aug 14, 2013
20121×
3.65Jul 10, 2012
20111×
1.03Jul 29, 2011
20101×
0.69Jul 12, 2010
20091×
0.40Aug 7, 2009
20081×
1.13Jul 2, 2008

Stock Splits

  • Feb 11, 20083:1