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Pembangunan Jaya Ancol Tbk

Pembangunan Jaya Ancol Tbk

PJAA · JK · Consumer Cyclical / Leisure

414.00IDR+2.00 (+0.49%)

Price History

Full chart

Market Stats

Previous Close412.00
Open412.00
Day Range410.00 – 420.00
52-Week Range402.00 – 733.86
Volume14.60K
Market Cap713.60B
P/E (TTM)4.43
Forward P/E3.74
EPS100.61
Dividend Yield5.89%
Beta-0.04
50-Day Avg459.72
200-Day Avg503.17

About

PT Pembangunan Jaya Ancol Tbk, together with its subsidiaries, engages in the Tourism, Real Estate, and Trading and Services business in Indonesia. It manages entrance gates, recreational parks and beaches, fantasy world, swimming pool, animal shows, and lodging facilities, as well as engages in merchandise selling activities. The company also develops, sells, and rents various real estate properties. In addition, it is involved in souvenirs trading, marine transportation, water supply, and restaurant management activities; water purification and management, drainage, supply, and distribution of clean water; and provision of highway construction and services, as well as consulting services. Further, the company engages in professional, scientific and technical, arts, entertainment and recreation activities; and construction activities, as well as manages tourist area, travel show, and lodging. PT Pembangunan Jaya Ancol Tbk was founded in 1966 and is headquartered in Jakarta Utara, Indonesia.

Company Details

  • SectorConsumer Cyclical
  • IndustryLeisure
  • CEOSyahmudrian Lubis
  • Employees545
  • HeadquartersEcovention Building - Ecopark, Jakarta Utara, Indonesia, 14430, Indonesia
  • Websitehttps://korporat.ancol.com

Leadership

  • Syahmudrian LubisPresident Director · b. 1969
  • Ombay SutrisnoChief of Adm Section
  • . AffendiHead of Legal & Compliance
  • Mr. Nurfaried QoriantoroHead of Human Capital Department · b. 1987
  • Mr. Imam TajudinHead of Property Management Department · b. 1973
  • Dimas FallonyChief of Internal Audit
  • Mr. Agung PraptonoCorporate Secretary · b. 1981

Financials

Income Statement

Currency: IDR2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue434.42B542.82B617.88B693.14B763.09B854.37B898.32B921.93B932.95B1.05T1.24T1.10T1.13T1.28T1.24T1.28T1.36T414.18B389.34B957.88B1.27T1.26T1.12T
Growth (%)-+24.95%+13.83%+12.18%+10.09%+11.96%+5.14%+2.63%+1.20%+12.95%+17.83%-11.30%+2.74%+13.44%-3.39%+3.54%+5.82%-69.51%-6.00%+146.03%+32.98%-1.07%-11.03%
Cost of Revenue186.73B193.58B247.48B286.59B301.08B362.29B523.14B535.32B512.62B596.65B748.36B602.09B591.32B703.30B640.76B599.65B657.22B364.17B289.45B413.86B487.03B599.12B622.05B
Gross Profit------375.18B386.60B420.33B457.09B493.28B499.27B540.17B580.24B599.27B684.23B701.38B50.01B99.89B544.02B786.81B661.10B499.15B
Gross Margin------41.76%41.93%45.05%43.38%39.73%45.33%47.74%45.21%48.33%53.29%51.62%12.07%25.66%56.79%61.77%52.46%44.52%
Operating Expense------188.95B188.37B211.70B217.94B231.28B216.55B119.72B339.97B205.23B259.95B262.67B306.86B215.31B252.11B339.60B288.74B306.19B
Operating Income84.43B166.16B170.98B166.29B180.96B195.71B186.23B198.24B208.62B239.15B262.00B282.72B420.45B240.27B394.04B424.28B438.70B-256.85B-115.42B291.91B447.21B372.36B192.96B
Operating Margin19.43%30.61%27.67%23.99%23.71%22.91%20.73%21.50%22.36%22.70%21.10%25.67%37.16%18.72%31.78%33.05%32.29%-62.02%-29.65%30.47%35.11%29.55%17.21%
EBITDA------289.51B294.04B225.14B251.40B297.25B325.20B535.50B414.34B543.59B423.78B510.66B-284.97B-23.16B385.70B578.96B352.62B334.44B
EBITDA Margin------32.23%31.89%24.13%23.86%23.94%29.53%47.33%32.28%43.84%33.01%37.59%-68.80%-5.95%40.27%45.45%27.98%29.83%
Net Income105.20B110.61B124.50B126.21B140.87B132.23B137.39B141.76B161.92B178.15B192.19B235.16B290.86B130.82B220.22B223.39B230.42B-393.87B-276.38B154.23B235.17B177.79B180.19B
Net Income Margin24.22%20.38%20.15%18.21%18.46%15.48%15.29%15.38%17.36%16.91%15.48%21.35%25.71%10.19%17.76%17.40%16.96%-95.10%-70.99%16.10%18.46%14.11%16.07%
R&D847.13M1.21B---------------------
R&D as % of Total Revenue0.20%0.22%---------------------
Interest Expense000000016.48B13.24B8.54B29.63B41.09B36.14B45.48B70.74B77.64B79.64B85.07B106.04B89.43B96.37B95.66B72.07B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.79%1.42%0.81%2.39%3.73%3.19%3.54%5.71%6.05%5.86%20.54%27.24%9.34%7.57%7.59%6.43%

Balance Sheet

Currency: IDR2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets571.87B772.21B906.00B954.27B1.28T1.33T1.53T1.57T1.74T2.39T2.63T2.91T3.13T3.77T3.75T4.36T4.10T4.04T4.42T3.89T3.74T3.59T3.63T
Total Liabilities173.90B210.20B259.67B230.58B462.62B447.07B561.29B491.21B557.81B1.08T1.16T1.29T1.34T1.94T1.76T2.24T1.95T2.28T2.93T2.33T2.08T1.86T1.77T
Total Equity397.89B561.71B645.94B723.34B813.82B883.48B967.35B1.05T1.14T1.26T1.37T1.52T1.68T1.70T1.86T1.99T2.13T1.74T1.48T1.55T1.65T1.71T1.84T
Cash41.21B161.02B135.03B125.12B271.67B308.20B433.02B328.35B400.24B553.22B416.65B322.97B309.94B753.94B425.42B790.70B477.86B333.15B843.47B506.06B411.45B292.79B278.52B
Total Debt------199.17B119.59B169.87B496.48B537.37B538.23B428.61B935.38B795.38B1.30T966.91B1.10T1.73T1.22T973.10B899.57B845.73B
Net Debt-------233.85B-208.75B-230.37B-56.74B120.72B215.26B118.67B181.45B369.97B505.75B489.04B770.01B888.65B711.84B561.65B606.78B567.21B

Cash Flow

Currency: IDR2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow11.65B132.69B109.62B132.36B186.09B288.25B285.75B355.97B410.70B306.77B232.85B394.08B326.23B534.56B224.41B225.96B298.38B-25.29B-75.81B313.69B340.62B170.09B178.37B
Investing Cash Flow1.55B------100.40B-316.64B-322.42B-564.49B-330.22B-375.21B-134.85B-488.70B-363.62B-274.60B-70.26B-148.88B-31.23B-126.37B-133.59B-159.87B-88.12B
Financing Cash Flow-63.09B--98.54B--60.54B-144.00B-16.40B254.48B-39.20B-85.44B-205.60B398.40B-189.60B414.55B-540.18B29.46B624.55B-524.73B-301.65B-129.21B-104.52B
Capital Expenditure69.25B31.81B92.90B80.51B59.09B98.39B90.37B209.04B248.80B321.42B287.23B157.62B235.74B278.87B261.09B361.91B397.66B159.07B38.35B118.99B139.81B186.45B86.08B
Free Cash Flow------195.38B146.92B161.91B-14.65B-54.38B236.46B90.49B255.69B-36.69B-135.95B-99.28B-184.37B-114.16B41.64B200.80B-16.36B92.29B
Dividends Paid19.42B23.50B40.28B48.80B50.40B56.32B59.76B64.00B66.40B72.00B79.20B85.44B104.00B110.40B49.60B83.20B84.80B02.88B046.40B51.20B38.40B
FCF to OCF------68.37%41.27%39.42%-4.78%-23.35%60.00%27.74%47.83%-16.35%-60.17%-33.27%728.89%150.59%13.27%58.95%-9.62%51.74%
Dividend Paid to FCF------30.59%43.56%41.01%-491.48%-145.64%36.13%114.94%43.18%-135.20%-61.20%-85.42%0.00%-2.52%0.00%23.11%-313.03%41.61%

Earnings

Report DateDec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate-------------------------------------------
EPS Actual45.6115.9028.1813.3062.7412.2933.2212.3889.095.2070.9116.5189.1730.392.4138.2610.7024.8841.5933.0838.0924.8924.2851.8238.626.3238.1951.7247.78-6.48-85.00-66.09-87.94-35.68-23.61-61.22-51.38-23.1546.5525.9547.0528.1139.23
Surprise-------------------------------------------
Timing-------------------------------------------

Key Statistics & Ratios

Market Cap713.60B
Enterprise Value1.20T
Trailing P/E4.43
Forward P/E3.74
Price / Sales0.63
Price / Book0.41
EPS100.61
Book Value1,125.03
Revenue (TTM)1.12T
Gross Profit (TTM)561.68B
EBITDA456.83B
Profit Margin14.19%
Operating Margin23.37%
Return on Equity9.04%
Return on Assets5.68%
Shares Outstanding1.60B
Shares Float159.86M
Beta-0.04
Dividend Yield5.89%
Dividend Rate26.05
Payout Ratio26.13%

Dividends

20261×
26.05Apr 23, 2026
20251×
24.00May 7, 2025
20241×
32.00Mar 5, 2024
20231×
29.00May 30, 2023
20191×
53.00Jul 1, 2019
20181×
52.00May 22, 2018
20171×
31.00Jun 5, 2017
20161×
69.00Jul 1, 2016
20151×
65.00Jun 16, 2015
20141×
53.40Jun 19, 2014
20131×
49.50Jun 27, 2013
20121×
45.00Jun 5, 2012
20111×
41.50Jul 1, 2011
20101×
40.00Jun 1, 2010
20091×
37.35Jun 15, 2009
20081×
35.20Jul 2, 2008
20071×
31.50Jul 2, 2007
20061×
30.50May 22, 2006
20051×
25.18May 17, 2005

Stock Splits

  • Jul 10, 20062:1