Hotel Mandarine Regency Tbk PT (JK:HOME) — Stock Price
Hotel Mandarine Regency Tbk PT (JK:HOME) is currently trading at Rp50.00 IDR, up 0.00% today. Over the past 52 weeks, shares have ranged between Rp50.00 and Rp50.00. This page tracks Hotel Mandarine Regency Tbk PT's live share price on the JK exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Hotel Mandarine Regency Tbk PT (HOME) total market value.
Hotel Mandarine Regency Tbk PT (HOME) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Hotel Mandarine Regency Tbk PT's daily closing share price and trading volume on the JK exchange over the past year, giving a clear view of recent price momentum and liquidity.
Hotel Mandarine Regency Tbk PT Income Statement — Revenue, Profit & Earnings by Year
Hotel Mandarine Regency Tbk PT's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Total Revenue | Rp24.89 Billion | Rp38.53 Billion | Rp63.10 Billion | Rp54.82 Billion | Rp58.84 Billion |
| Cost of Revenue | Rp38.35 Billion | Rp41.40 Billion | Rp43.55 Billion | Rp37.81 Billion | Rp40.43 Billion |
| Gross Profit | Rp-13.46 Billion | Rp-2.87 Billion | Rp19.56 Billion | Rp17.01 Billion | Rp18.41 Billion |
| Research & Development | — | — | — | — | — |
| SG&A | Rp13.19 Billion | Rp1.96 Billion | Rp1.89 Billion | Rp2.28 Billion | Rp2.20 Billion |
| Total Operating Expenses | Rp13.62 Billion | Rp16.89 Billion | Rp13.33 Billion | Rp14.35 Billion | Rp15.00 Billion |
| Operating Income | Rp-27.08 Billion | Rp-19.76 Billion | Rp6.23 Billion | Rp2.66 Billion | Rp3.42 Billion |
| EBITDA | Rp-18.50 Billion | Rp-12.62 Billion | Rp13.33 Billion | Rp8.99 Billion | Rp10.39 Billion |
| EBIT | Rp-26.68 Billion | Rp-21.00 Billion | Rp6.57 Billion | Rp1.89 Billion | Rp3.47 Billion |
| Interest Expense | Rp20.86 Billion | Rp2.71 Billion | Rp6.17 Billion | Rp2.30 Billion | Rp3.10 Billion |
| Income Before Tax | Rp-47.49 Billion | Rp-24.42 Billion | Rp17.86 Million | Rp163.94 Million | Rp169.14 Million |
| Income Tax Expense | Rp-483.39 Million | Rp1.76 Billion | Rp-110.48 Million | Rp-95.63 Million | Rp-79.27 Million |
| Net Income | Rp-47.01 Billion | Rp-26.17 Billion | Rp128.36 Million | Rp259.59 Million | Rp248.42 Million |
Hotel Mandarine Regency Tbk PT Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Hotel Mandarine Regency Tbk PT's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Total Assets | Rp2.47 Trillion | Rp281.19 Billion | Rp282.56 Billion | Rp266.03 Billion | Rp257.84 Billion |
| Total Current Assets | Rp2.24 Trillion | Rp39.36 Billion | Rp36.62 Billion | Rp30.87 Billion | Rp24.90 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | Rp31.88 Billion | Rp37.64 Billion | Rp34.38 Billion | Rp26.81 Billion | Rp19.60 Billion |
| Inventory | Rp1.00K | Rp195.97 Million | Rp348.73 Million | Rp408.34 Million | Rp300.51 Million |
| Property, Plant & Equipment | Rp232.40 Billion | Rp241.83 Billion | Rp244.74 Billion | Rp234.29 Billion | Rp232.58 Billion |
| Goodwill | — | — | — | — | — |
| Total Liabilities | Rp344.32 Billion | Rp98.28 Billion | Rp73.48 Billion | Rp57.00 Billion | Rp50.01 Billion |
| Total Current Liabilities | Rp338.79 Billion | Rp85.63 Billion | Rp35.93 Billion | Rp31.81 Billion | Rp33.94 Billion |
| Long-term Debt | Rp41.00 Million | Rp12.10 Billion | Rp29.58 Billion | Rp17.88 Billion | Rp10.35 Billion |
| Net Debt | Rp273.72 Billion | Rp52.47 Billion | Rp38.19 Billion | Rp24.73 Billion | Rp13.84 Billion |
| Total Stockholder Equity | Rp2.13 Trillion | Rp182.91 Billion | Rp209.08 Billion | Rp209.03 Billion | Rp207.83 Billion |
| Retained Earnings | Rp-94.64 Billion | Rp-47.63 Billion | Rp-21.46 Billion | Rp-21.51 Billion | Rp-21.65 Billion |
Hotel Mandarine Regency Tbk PT Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Hotel Mandarine Regency Tbk PT generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Operating Cash Flow | Rp-2.20 Trillion | Rp8.37 Billion | Rp6.75 Billion | Rp7.09 Billion | Rp6.92 Billion |
| Capital Expenditures | Rp79.03 Million | Rp10.14 Billion | Rp31.37 Billion | Rp10.70 Billion | Rp4.34 Billion |
| Free Cash Flow | Rp-2.20 Trillion | Rp-1.77 Billion | Rp-24.61 Billion | Rp-3.61 Billion | Rp2.58 Billion |
| Investing Cash Flow | Rp1.53 Billion | Rp-8.17 Billion | Rp-18.25 Billion | Rp-10.17 Billion | Rp-3.72 Billion |
| Financing Cash Flow | Rp2.23 Trillion | Rp27.38 Billion | Rp11.02 Billion | Rp10.54 Billion | Rp-7.33 Billion |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | Rp8.05 Billion | Rp8.37 Billion | Rp6.75 Billion | Rp7.09 Billion | Rp6.92 Billion |
| Change in Cash | Rp25.29 Billion | Rp56.72 Million | Rp-2.45 Billion | Rp-1.42 Billion | Rp-4.17 Billion |
Hotel Mandarine Regency Tbk PT Earnings History — EPS Actual vs. Analyst Estimates
Track Hotel Mandarine Regency Tbk PT's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Sep 30, 2020 | -0.21 | — | — |
| Jun 30, 2020 | -0.09 | — | — |
| Mar 31, 2020 | -0.25 | — | — |
| Dec 31, 2019 | -1.02 | — | — |
| Sep 30, 2019 | -0.60 | — | — |
| Jun 30, 2019 | -0.89 | — | — |
| Mar 31, 2019 | -6.62 | — | — |
| Dec 31, 2018 | -3.60 | — | — |