Hotel Mandarine Regency Tbk PT
PT Hotel Mandarine Regency Tbk provides club membership services in Indonesia. It operates through Food and Beverages, Room, GVC Club Memberships, Fitness Center, Other Department, and Others segments. The company was formerly known as PT Hotel Batam Jaya and changed its name to PT Hotel Mandarine Regency Tbk in November 1997. PT Hotel Mandarine Regency Tbk was founded in 1986 and is based in Bat… Read more
Hotel Mandarine Regency Tbk PT (HOME) - Net Assets
Latest net assets as of September 2020: Rp2.12 Trillion IDR
Based on the latest financial reports, Hotel Mandarine Regency Tbk PT (HOME) has net assets worth Rp2.12 Trillion IDR as of September 2020.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rp2.45 Trillion) and total liabilities (Rp334.09 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rp2.12 Trillion |
| % of Total Assets | 86.38% |
| Annual Growth Rate | 30.11% |
| 5-Year Change | 925.12% |
| 10-Year Change | 1792.22% |
| Growth Volatility | 292.78 |
Hotel Mandarine Regency Tbk PT - Net Assets Trend (2007–2019)
This chart illustrates how Hotel Mandarine Regency Tbk PT's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Hotel Mandarine Regency Tbk PT (2007–2019)
The table below shows the annual net assets of Hotel Mandarine Regency Tbk PT from 2007 to 2019.
| Year | Net Assets | Change |
|---|---|---|
| 2019-12-31 | Rp2.13 Trillion | +1064.76% |
| 2018-12-31 | Rp182.91 Billion | -12.52% |
| 2017-12-31 | Rp209.08 Billion | +0.02% |
| 2016-12-31 | Rp209.03 Billion | +0.58% |
| 2015-12-31 | Rp207.83 Billion | +0.37% |
| 2014-12-31 | Rp207.05 Billion | +0.40% |
| 2013-12-31 | Rp206.24 Billion | +1.80% |
| 2012-12-31 | Rp202.58 Billion | +78.64% |
| 2011-12-31 | Rp113.40 Billion | +0.72% |
| 2010-12-31 | Rp112.59 Billion | +2.50% |
| 2009-12-31 | Rp109.84 Billion | +1.35% |
| 2008-12-31 | Rp108.38 Billion | +19.75% |
| 2007-12-31 | Rp90.51 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Hotel Mandarine Regency Tbk PT's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 32208.5% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2019)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | Rp2.22 Trillion | 104.26% |
| Other Comprehensive Income | Rp145.82 Million | 0.01% |
| Other Components | Rp3.74 Billion | 0.18% |
| Total Equity | Rp2.13 Trillion | 100.00% |
Hotel Mandarine Regency Tbk PT Competitors by Market Cap
The table below lists competitors of Hotel Mandarine Regency Tbk PT ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Poongwon Precision Co. Ltd.
KQ:371950
|
$68.29 Million |
|
EVE Health Group Ltd
AU:EVEDA
|
$68.31 Million |
|
SCIENCE IN SPORT LS-10
F:8D9
|
$68.33 Million |
|
7712
TWO:7712
|
$68.34 Million |
|
Erbud SA
WAR:ERB
|
$68.22 Million |
|
Li-FT Power Ltd
PINK:LIFFF
|
$68.21 Million |
|
SIMONA AG O.N.
F:SIM0
|
$68.20 Million |
|
Zalatoris II Acquisition Corp.
NASDAQ:ZLSSF
|
$68.19 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Hotel Mandarine Regency Tbk PT's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2018 to 2019, total equity changed from 182,911,405,076 to 2,130,468,455,562, a change of 1,947,557,050,486 (1064.8%).
- Net loss of 47,007,400,388 reduced equity.
- Share repurchases of 1,994,564,429,400 reduced equity.
- New share issuances of 1,994,564,429,400 increased equity.
- Other comprehensive income increased equity by 145,816,729.
- Other factors increased equity by 1,994,418,634,145.
Equity Change Factors (2018 to 2019)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rp-47.01 Billion | -2.21% |
| Share Repurchases | Rp1.99 Trillion | -93.62% |
| Share Issuances | Rp1.99 Trillion | +93.62% |
| Other Comprehensive Income | Rp145.82 Million | +0.01% |
| Other Changes | Rp1.99 Trillion | +93.61% |
| Total Change | Rp- | 1064.75% |
Book Value vs Market Value Analysis
This analysis compares Hotel Mandarine Regency Tbk PT's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.53x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.63x to 0.53x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2014-12-31 | Rp79.32 | Rp50.00 | x |
| 2015-12-31 | Rp79.62 | Rp50.00 | x |
| 2016-12-31 | Rp80.08 | Rp50.00 | x |
| 2017-12-31 | Rp80.10 | Rp50.00 | x |
| 2018-12-31 | Rp79.59 | Rp50.00 | x |
| 2019-12-31 | Rp94.60 | Rp50.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Hotel Mandarine Regency Tbk PT utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -2.21%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -188.84%
- • Asset Turnover: 0.01x
- • Equity Multiplier: 1.16x
- Recent ROE (-2.21%) is below the historical average (-1.08%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2009 | 1.23% | 4.96% | 0.15x | 1.67x | Rp-9.64 Billion |
| 2010 | 2.37% | 7.97% | 0.18x | 1.66x | Rp-8.59 Billion |
| 2011 | 0.72% | 1.96% | 0.24x | 1.55x | Rp-10.53 Billion |
| 2013 | 0.77% | 2.73% | 0.22x | 1.26x | Rp-19.05 Billion |
| 2014 | 0.34% | 1.17% | 0.23x | 1.26x | Rp-20.01 Billion |
| 2015 | 0.12% | 0.42% | 0.23x | 1.24x | Rp-20.53 Billion |
| 2016 | 0.12% | 0.47% | 0.21x | 1.27x | Rp-20.64 Billion |
| 2017 | 0.06% | 0.20% | 0.22x | 1.35x | Rp-20.78 Billion |
| 2018 | -14.31% | -67.93% | 0.14x | 1.54x | Rp-44.46 Billion |
| 2019 | -2.21% | -188.84% | 0.01x | 1.16x | Rp-260.05 Billion |
Industry Comparison
This section compares Hotel Mandarine Regency Tbk PT's net assets metrics with peer companies in the Hotels & Entertainment Services industry.
Industry Context
- Industry: Hotels & Entertainment Services
- Average net assets among peers: $558,834,624,756
- Average return on equity (ROE) among peers: -5.17%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Hotel Mandarine Regency Tbk PT (HOME) | Rp2.12 Trillion | 1.23% | 0.16x | $68.27 Million |
| Marga Abhinaya Abadi Tbk PT (MABA) | $353.22 Billion | -8.45% | 6.02x | $33.96 Million |
| Sinergi Megah Internusa Tbk PT (NUSA) | $764.45 Billion | -1.90% | 0.07x | $19.10 Million |