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PT Plaza Indonesia Realty Tbk

PT Plaza Indonesia Realty Tbk

PLIN · JK · Real Estate / Real Estate Services

2,510.00IDR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close2,510.00
Open2,510.00
Day Range2,510.00 – 2,510.00
52-Week Range2,357.39 – 2,510.00
Volume0
Market Cap8.87T
P/E (TTM)8.90
Forward P/E10.64
EPS282.13
Dividend Yield7.16%
Beta-0.14
50-Day Avg2,510.00
200-Day Avg2,510.00

About

PT Plaza Indonesia Realty Tbk engages in the shopping center rental business in Indonesia. It operates through Hotel, Shopping Center, and Office segments. The company operates Plaza Indonesia Shopping Center, The Plaza Office Tower, and Grand Hyatt Hotel, as well as develops commercial properties. The company was founded in 1983 and is headquartered in Jakarta, Indonesia. PT Plaza Indonesia Realty Tbk is a subsidiary of PT Plaza Indonesia Investama.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. Rosano Barack
  • Employees393
  • HeadquartersThe Plaza Office Tower, Jakarta, Indonesia, 10350, Indonesia
  • Websitehttps://www.plazaindonesiarealty.com

Leadership

  • Mr. Rosano BarackPresident Director · b. 1953
  • Ms. . MegawatiGeneral Manager of Corporate Finance · b. 1978
  • Mr. Umbas RombeCorporate Secretary & Legal General Manager · b. 1978
  • Mr. Zamri MamatGeneral Manager of Marketing
  • Agnes Yanita SantosaGeneral Manager of Human Resources
  • Mr. Ulezes Ferdinan ExcelsionHead of Internal Audit · b. 1985

Financials

Income Statement

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue207.18B250.41B329.01B348.35B423.30B495.63B501.10B519.25B542.92B551.71B811.32B909.59B1.71T1.39T1.52T1.64T1.66T1.61T1.69T1.48T927.50B871.50B1.10T1.30T1.39T1.40T
Growth (%)-+20.87%+31.39%+5.88%+21.51%+17.09%+1.10%+3.62%+4.56%+1.62%+47.06%+12.11%+87.99%-18.53%+9.22%+8.07%+0.89%-3.00%+4.98%-12.53%-37.25%-6.04%+25.77%+18.53%+6.69%+1.09%
Cost of Revenue---95.95B107.93B128.31B138.88B160.74B154.77B152.60B303.31B420.16B908.34B574.55B573.57B602.64B600.22B612.13B633.19B426.60B243.14B251.73B340.54B396.21B448.85B546.76B
Gross Profit--------388.16B399.11B508.00B489.42B801.63B818.64B948.11B1.04T1.06T997.33B1.06T1.05T684.36B619.77B755.58B903.04B937.37B854.56B
Gross Margin--------71.49%72.34%62.61%53.81%46.88%58.76%62.31%63.36%63.82%61.97%62.53%71.14%73.79%71.12%68.93%69.50%67.62%60.98%
Operating Expense--------634.72B51.15B356.96B313.74B439.88B622.55B451.83B735.54B661.46B456.83B482.76B337.62B1.25T114.63B173.71B268.24B307.66B324.82B
Operating Income50.10B75.05B122.72B115.01B136.40B181.03B140.31B96.71B-246.56B347.96B151.04B175.68B361.75B196.09B496.28B306.37B397.53B540.50B573.70B713.75B-566.91B505.15B581.87B634.80B629.71B529.74B
Operating Margin24.18%29.97%37.30%33.02%32.22%36.53%28.00%18.62%-45.41%63.07%18.62%19.31%21.16%14.07%32.61%18.63%23.96%33.58%33.95%48.29%-61.12%57.96%53.08%48.86%45.43%37.80%
EBITDA---------160.76B527.69B870.13B349.85B601.68B434.34B725.02B547.57B668.64B633.59B702.97B798.99B-508.27B561.91B652.64B712.24B1.14T634.96B
EBITDA Margin---------29.61%95.65%107.25%38.46%35.19%31.18%47.65%33.30%40.30%39.37%41.60%54.06%-54.80%64.48%59.54%54.82%82.44%45.31%
Net Income-18.27B155.51B128.82B104.99B112.18B155.45B101.45B-233.16B292.53B520.41B90.72B243.93B40.55B354.86B272.24B713.52B273.01B199.90B532.69B-575.18B447.76B557.39B613.27B997.54B639.34B
Net Income Margin-7.30%47.27%36.98%24.80%22.63%31.02%19.54%-42.95%53.02%64.14%9.97%14.27%2.91%23.32%16.55%43.00%16.96%11.83%36.04%-62.01%51.38%50.85%47.20%71.96%45.62%
Interest Expense00000000051.68B94.89B63.68B44.28B78.43B59.22B62.80B48.11B120.57B171.03B117.65B4.88B7.32B3.09B20.72B27.56B38.73B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%9.37%11.70%7.00%2.59%5.63%3.89%3.82%2.90%7.49%10.12%7.96%0.53%0.84%0.28%1.60%1.99%2.76%

Balance Sheet

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.58T1.66T1.73T2.04T2.03T1.99T2.24T2.96T4.07T4.43T4.43T4.23T3.95T4.13T4.54T4.67T4.59T4.64T5.04T12.55T11.82T11.97T12.37T12.28T12.77T12.88T
Total Liabilities852.32B912.58B818.14B785.07B694.53B525.81B615.69B1.26T2.61T2.65T2.21T1.94T1.72T1.97T2.18T2.26T2.30T3.65T3.81T972.46B1.16T1.17T1.32T1.39T1.42T1.50T
Total Equity643.84B660.70B812.62B1.21T1.29T1.41T1.56T1.64T1.39T1.69T2.20T2.28T2.23T2.12T2.32T2.35T2.22T907.98B1.12T11.58T10.65T10.80T11.05T10.89T11.35T11.38T
Cash6.93B6.11B9.76B9.46B18.63B27.25B20.75B308.79B328.89B157.94B437.36B354.51B331.49B497.85B720.16B802.94B394.92B489.66B858.51B740.08B776.17B704.82B847.85B668.12B704.45B753.32B
Total Debt--------1.64T1.55T1.08T850.81B955.72B1.08T1.23T1.23T1.34T2.65T2.79T61.39B487.03B494.41B538.46B523.99B529.72B533.75B
Net Debt--------1.31T1.39T639.88B496.30B624.23B586.97B510.97B429.68B940.29B2.16T1.93T-678.69B-289.13B-210.41B-309.40B-144.13B-174.73B-219.57B

Cash Flow

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow43.69B32.90B129.28B164.38B217.76B284.39B167.43B129.98B-233.16B292.53B520.41B90.72B243.93B40.55B354.86B272.24B713.52B273.01B199.90B638.66B-4.85B370.56B617.39B764.91B698.72B766.99B
Investing Cash Flow18.16B6.75B-------907.95B-376.12B503.81B-92.61B-279.53B-168.81B-367.98B-184.33B-253.58B-117.16B-200.23B1.76T-62.65B-127.37B-162.00B-173.46B-122.38B-107.69B
Financing Cash Flow-6.01B9.29B40.79B--55.83B520.46B568.33B-77.55B-480.54B-337.42B-262.71B-309.34B-55.72B-380.86B-724.50B-240.52B1.03B-2.48T131.08B-305.08B-326.76B-771.18B-540.01B-610.44B
Capital Expenditure16.30B57.79B45.88B137.63B113.06B123.09B134.22B463.86B679.03B326.31B177.77B241.20B261.53B177.98B94.62B99.34B76.59B75.32B84.23B39.54B91.88B125.33B139.94B146.27B97.18B40.72B
Free Cash Flow---------912.19B-33.78B342.64B-150.48B-17.59B-137.43B260.24B172.91B636.93B197.69B115.66B599.11B-96.72B245.23B477.44B618.64B601.54B726.27B
Dividends Paid3.45B-3.45B4.31B4.44B4.44B5.06B5.21B5.21B5.50B4.44B8.88B299.98B150.88B150.88B248.50B149.60B637.94B1.78T1.78T348.27B302.33B309.36B762.89B534.58B604.72B
FCF to OCF--------391.23%-11.55%65.84%-165.88%-7.21%-338.95%73.34%63.51%89.27%72.41%57.86%93.81%1996.09%66.18%77.33%80.88%86.09%94.69%
Dividend Paid to FCF---------0.57%-16.29%1.30%-5.90%-1705.27%-109.78%57.98%143.72%23.49%322.69%1535.32%296.41%-360.07%123.28%64.79%123.32%88.87%83.26%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 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, 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, 2020
EPS Estimate--------------------------------------------
EPS Actual19.512.179.76115.1418.769.45-5.322.6711.340.9143.7112.7520.646.11-24.729.3944.2110.6624.6820.4116.6823.54-3.4439.9138.5428.1728.57115.8227.8620.4117.8822.9813.35-9.093.1858.3647.45167.1344.02-78.7239.1826.3929.20-257.44
Surprise--------------------------------------------
Timing--------------------------------------------

Key Statistics & Ratios

Market Cap8.87T
Enterprise Value8.57T
Trailing P/E8.90
Forward P/E10.64
PEG Ratio0.30
Price / Sales6.19
Price / Book0.82
EPS282.13
Book Value3,215.10
Revenue (TTM)1.43T
Gross Profit (TTM)901.88B
EBITDA715.54B
Profit Margin44.70%
Operating Margin39.71%
Return on Equity5.66%
Return on Assets2.97%
Shares Outstanding3.54B
Shares Float106.07M
Beta-0.14
Dividend Yield7.16%
Dividend Rate217.00
Payout Ratio85.55%

Dividends

20262×
76.00Oct 16, 202679.00May 25, 2026
20252×
76.00Oct 23, 202596.00May 27, 2025
20242×
67.00Oct 16, 202485.00May 14, 2024
20232×
77.00Sep 29, 2023140.00May 17, 2023
20221×
88.00Aug 1, 2022
20211×
86.00Jun 11, 2021
20201×
99.00Apr 29, 2020
20191×
588.00Jun 19, 2019
20171×
210.00Nov 10, 2017
20161×
43.00Apr 15, 2016
20151×
70.00Apr 16, 2015
20141×
42.50Jun 3, 2014
20131×
42.50Jul 8, 2013
20121×
84.50Aug 14, 2012
20111×
2.50Aug 16, 2011
20101×
1.25Aug 12, 2010
20081×
1.25Aug 12, 2008
20071×
1.25Aug 14, 2007
20061×
1.25Aug 10, 2006

Stock Splits

  • Dec 26, 20065:1
  • Dec 6, 20062:1