Q1 2026
POLIPT Pollux Hotels Group Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q1 2026
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Dupont Ratio
| Dupont Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 43.6% | 45.8% | 49.7% | 52.9% | 56.3% | 43.7% | 49.3% | 55.2% | 0.0% |
| Operating Profit Margin | 31.1% | 32.1% | 25.4% | 42.0% | 61.5% | 15.9% | 8.7% | 25.4% | 0.0% |
| Net Profit Margin | 10.8% | 10.8% | 7.0% | 25.6% | 46.9% | 17.6% | 7.5% | 14.3% | 0.0% |
| Other Burdens | 34.7% | 33.7% | 27.4% | 61.0% | 76.3% | 110.6% | 86.6% | 56.4% | 0.0% |
| Total Asset Turnover | 0.14x | 0.14x | 0.11x | 0.11x | 0.13x | 0.08x | 0.09x | 0.16x | 0.00x |
| Equity Multiplier | 1.98x | 2.02x | 2.19x | 1.62x | 1.36x | 1.41x | 1.46x | 1.39x | 7.73x |
| Return on Asset | 4.4% | 4.6% | 2.8% | 4.7% | 7.9% | 1.3% | 0.8% | 4.2% | 0.0% |
| Return on Equity | 8.7% | 9.4% | 6.1% | 7.6% | 10.7% | 1.9% | 1.2% | 5.8% | 0.0% |
| Debt to Equity | 0.66x | 0.68x | 0.70x | 0.46x | 0.23x | 0.27x | 0.31x | 0.22x | 4.69x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 3.8% | 7.9% | 9.5% | 5.2% | 11.7% | 7.3% | 9.5% | 10.9% | 7.6% |
| Liquidity Ratio | 172.9% | 164.6% | 129.9% | 193.7% | 147.9% | 144.2% | 126.5% | 122.4% | 89.6% |
| Interest Coverage | 193.0% | 187.0% | 173.0% | 354.0% | 557.0% | 87.0% | 47.0% | 328.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | -361.1% | 587.4% | 317.9% | 7.8% | 128.6% | 1559.7% | 25.1% | 20.4% | 0.0% |
| Quality of Earnings | 54.8% | -64.4% | 108.3% | 47.0% | 83.9% | 262.9% | 232.7% | 268.5% | 0.0% |
| Cash received to Sales | 67.9% | 65.0% | 86.7% | 94.6% | 115.1% | 111.6% | 96.1% | 110.2% | 0.0% |
Financial
Format: Triliun (T)
| Rupiah | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 0,6 | 0,62 | 0,49 | 0,36 | 0,33 | 0,2 | 0,23 | 0,38 | 0 |
| Laba Kotor | 0,26 | 0,28 | 0,24 | 0,19 | 0,19 | 0,09 | 0,11 | 0,21 | 0 |
| Laba Usaha | 0,19 | 0,2 | 0,12 | 0,15 | 0,2 | 0,03 | 0,02 | 0,1 | 0 |
| Laba Bersih | 0,06 | 0,07 | 0,03 | 0,09 | 0,16 | 0,04 | 0,02 | 0,05 | 0 |
| Aset | 4,2 | 4,25 | 4,47 | 3,25 | 2,58 | 2,44 | 2,47 | 2,33 | 1,67 |
| Ekuitas | 2,12 | 2,1 | 2,04 | 2 | 1,9 | 1,73 | 1,69 | 1,68 | 0,22 |
| Liabilitas | 2,08 | 2,14 | 2,43 | 1,24 | 0,68 | 0,71 | 0,78 | 0,65 | 1,46 |
| Operating Cash Flow | 0,04 | -0,04 | 0,04 | 0,04 | 0,13 | 0,09 | 0,04 | 0,15 | 0 |
| Investing Cash Flow | 0,01 | 0,01 | -0,01 | -0,55 | -0,1 | -0,01 | -0,16 | -0,72 | 0 |
| Financing Cash Flow | -0,04 | -0,01 | 0,05 | 0,5 | -0,02 | -0,1 | 0,12 | 0,57 | 0 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -3.1% | 26.5% | 34.8% | 9.2% | 62.6% | -12.3% | -39.4% | 0 | 0 |
| Laba Kotor | -7.7% | 16.6% | 26.7% | 2.6% | 109.3% | -22.1% | -45.9% | 0 | 0 |
| Laba Usaha | -6.1% | 59.8% | -18.4% | -25.4% | 526.8% | 61.0% | -79.2% | 0 | 0 |
| Laba Bersih | -3.3% | 96.9% | -63.4% | -40.4% | 332.5% | 105.6% | -68.1% | 0 | 0 |
| Aset | -1.0% | -4.9% | 37.6% | 25.6% | 5.8% | -1.3% | 6.3% | 38.9% | 0.0% |
| Ekuitas | 0.9% | 3.3% | 1.8% | 5.3% | 9.7% | 2.3% | 1.0% | 673.3% | 0.0% |
| Liabilitas | -2.9% | -11.8% | 95.2% | 82.2% | -3.6% | -9.2% | 20.1% | -55.4% | 0.0% |
| Operating Cash Flow | -182.3% | -217.1% | -15.7% | -66.6% | 38.1% | 132.2% | -72.3% | 0 | 0 |
| Investing Cash Flow | 33.9% | -163.4% | -97.9% | 448.5% | 1574.1% | -96.3% | -77.6% | 0 | 0 |
| Financing Cash Flow | 509.9% | -112.3% | -89.4% | -2451.9% | -78.2% | -183.5% | -79.6% | 0 | 0 |