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Year on year Eastparc Hotel Tbk PT grew revenues 23.04% from 86.44bn to 106.35bn while net income improved 29.16% from 29.76bn to 38.44bn.
| Gross margin | 75.08% |
|---|---|
| Net profit margin | 34.95% |
| Operating margin | 43.40% |
| Return on assets | 9.71% |
|---|---|
| Return on equity | 10.36% |
| Return on investment | 10.13% |
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Cash flow in IDRView more
In 2023, Eastparc Hotel Tbk PT increased its cash reserves by 317.40%, or 4.93bn. The company earned 46.83bn from its operations for a Cash Flow Margin of 44.03%. In addition the company used 2.58bn on investing activities and also paid 39.31bn in financing cash flows.
| Cash flow per share | 10.60 |
|---|---|
| Price/Cash flow per share | 11.51 |
| Book value per share | 111.79 |
|---|---|
| Tangible book value per share | 111.79 |
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Balance sheet in IDRView more
| Current ratio | 1.17 |
|---|---|
| Quick ratio | 1.14 |
| Total debt/total equity | 0.0146 |
|---|---|
| Total debt/total capital | 0.0144 |
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Growth rates in IDR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 20.64% and 29.16%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Hotels & Motels industry pay a dividend. Additionally, five year annualized earnings per share growth ranks highest in its industry.
| Div yield(5 year avg) | 3.82% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 24.67% |
| EPS growth(5 years) | 71.18 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 9.61 |
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