Stock EAST PT EASTPARC HOTEL TBK
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Financials PT Eastparc Hotel Tbk

Equities

EAST

ID1000150808

Hotels, Motels & Cruise Lines

End-of-day quote INDONESIA S.E.
Other stock markets
 18:00:00 2024-06-27 EDT 		5-day change 1st Jan Change
124 IDR 0.00% Intraday chart for PT Eastparc Hotel Tbk +0.81% -16.78%
04-22 PT Eastparc Hotel Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
02-22 PT Eastparc Hotel Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 379,626 245,993 396,131 392,005 614,834
Enterprise Value (EV) 1 387,686 243,159 388,457 387,188 610,005
P/E ratio 38.5 x 47.8 x 32.6 x 13.2 x 16 x
Yield - 2.5% 3.16% 7.59% -
Capitalization / Revenue 5.92 x 6.64 x 7.76 x 4.53 x 5.78 x
EV / Revenue 6.05 x 6.56 x 7.61 x 4.48 x 5.74 x
EV / EBITDA 16.4 x 32.9 x 19.3 x 9.13 x 11.2 x
EV / FCF -268 x -47.4 x 33.1 x 29 x 27 x
FCF Yield -0.37% -2.11% 3.02% 3.44% 3.7%
Price to Book 1.58 x 1 x 1.61 x 1.57 x 1.33 x
Nbr of stocks (in thousands) 4,126,366 4,099,891 4,126,366 4,126,367 4,126,405
Reference price 2 92.00 60.00 96.00 95.00 149.0
Announcement Date 3/6/20 3/5/21 2/10/22 2/6/23 2/22/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 54,056 64,086 37,074 51,021 86,441 106,354
EBITDA 1 9,886 23,671 7,384 20,117 42,404 54,295
EBIT 1 4,623 14,965 1,992 14,646 36,566 47,745
Operating Margin 8.55% 23.35% 5.37% 28.71% 42.3% 44.89%
Earnings before Tax (EBT) 1 2,176 12,250 4,420 14,467 36,448 47,441
Net income 1 2,354 9,467 5,184 12,147 29,762 38,440
Net margin 4.35% 14.77% 13.98% 23.81% 34.43% 36.14%
EPS 2 107.8 2.390 1.256 2.944 7.213 9.316
Free Cash Flow 1 -3,615 -1,446 -5,129 11,741 13,337 22,573
FCF margin -6.69% -2.26% -13.83% 23.01% 15.43% 21.22%
FCF Conversion (EBITDA) - - - 58.36% 31.45% 41.58%
FCF Conversion (Net income) - - - 96.66% 44.81% 58.72%
Dividend per Share - - 1.500 3.030 7.214 -
Announcement Date 6/27/19 3/6/20 3/5/21 2/10/22 2/6/23 2/22/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 41,871 8,061 - - - -
Net Cash position 1 - - 2,834 7,674 4,817 4,830
Leverage (Debt/EBITDA) 4.235 x 0.3405 x - - - -
Free Cash Flow 1 -3,615 -1,446 -5,129 11,741 13,337 22,573
ROE (net income / shareholders' equity) 1.28% 4.46% 2.13% 4.95% 12% 10.8%
ROA (Net income/ Total Assets) 1.23% 3.38% 0.44% 3.5% 8.56% 7.88%
Assets 1 191,768 279,681 1,185,895 346,697 347,503 487,875
Book Value Per Share 2 8,488 58.10 59.70 59.50 60.50 112.0
Cash Flow per Share 2 159.0 2.070 0.4100 0.2700 0.3800 1.570
Capex 1 11,908 20,006 8,354 2,325 18,055 10,829
Capex / Sales 22.03% 31.22% 22.53% 4.56% 20.89% 10.18%
Announcement Date 6/27/19 3/6/20 3/5/21 2/10/22 2/6/23 2/22/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Hotels & Motels

1st Jan change Capi.
PT EASTPARC HOTEL TBK Stock PT Eastparc Hotel Tbk
-16.78% 31.3M
H WORLD GROUP LIMITED Stock H World Group Limited
-0.36% 10.46B
WHITBREAD PLC Stock Whitbread PLC
-18.63% 6.77B
WYNDHAM HOTELS & RESORTS, INC. Stock Wyndham Hotels & Resorts, Inc.
-7.97% 5.96B
CHOICE HOTELS INTERNATIONAL, INC. Stock Choice Hotels International, Inc.
+5.03% 5.69B
SHANGHAI JIN JIANG INTERNATIONAL HOTELS CO., LTD. Stock Shanghai Jin Jiang International Hotels Co., Ltd.
-23.14% 3.1B
ATOUR LIFESTYLE HOLDINGS LIMITED Stock Atour Lifestyle Holdings Limited
+5.70% 2.52B
SHANGRI-LA ASIA LIMITED Stock Shangri-La Asia Limited
+0.19% 2.44B
MANDARIN ORIENTAL INTERNATIONAL LIMITED Stock Mandarin Oriental International Limited
+10.90% 2.19B
CHALET HOTELS LIMITED Stock Chalet Hotels Limited
+15.35% 2.1B
Hotels & Motels
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