TODAY : Monday, 21 April 2025
Code
HOME
Title
PT. Hotel Mandarine Regency Tbk
Address
Head Office:
Address:The Bellezza-Gapura Prima Office Tower, 10 Fl Unit 2,3,5 dan 6
Jl. Let Jen Soepeno No.34 Jakarta
Phone:(021) 3048 5536
Fax:(021) 3048 5509
E-mail:general@goodwayhotel.com
Website:www.goodwayhotel.com
Background

The Company scope of activities is Hospitality Service
Business cp product

The Company scope of activities is Hospitality Service
Subsidiary affiliation
The Company has acquired 99.99% ownership interest in PT Warga Tri Manunggal (WTM), a subsidiary which is located in Batam and engaged in recreational service, construction, trading, transportation and agricultural.
Commissioners
President Commissioner/ Ind.: Iskandar Ali
Commissioner: Michael Winata
Independent Commissioner: Zainuddin Effendi
Per 30 Sep 2021
Directors
President Director: Bayu Widia Prakoso
Director: Ardi Syofyan
Independent DirectorIkwan Raiz Syaputra
Per 30 Sep 2021
Underwriter
PT. Overseas Securities
Share registrar
PT. Adimitra Transferindo
PT. Ficomindo Buana Registrar per 02 Jun 2017
Share holders
ShareholdersShares%
Yuanta Securities Indonesia21262797009.57
Public2008591508290.43
Ardi Syofyan27.50
As of Sep 30, 2021
History stocks

Type of ListingDatePrice# of SharesTotal Listed Shares

IPO @ Rp. 11017-Jul-081003000000001212200000

Warrant Conversion26-Feb-09100445001212244500

Warrant Conversion14-Apr-09100250001212269500

Warrant Conversion14-Apr-09100250001212269500

Warrant Conversion11-Jun-09100500001212319500

Warrant Conversion19-Jun-09100500001212369500

Warrant Conversion06-Jul-091003881212369888

Warrant Conversion13-Jul-091001950001212564888

Warrant Conversion16-Jul-091002275001212792388

Warrant Conversion22-Jul-091005690001213361388

Right Issue03-Jan-1310010313571802244718568

Warrant Conversion24-Jun-131001662244718734

Warrant Conversion01-Jul-131005000002245218734

Warrant Conversion11-Jul-131003333332245552067

Warrant Conversion19-Jul-1310029358322248487899

Warrant Conversion23-Jul-131006110002249098899

Warrant Conversion26-Jul-131003333332249432232

Warrant Conversion01-Aug-13100910002249523232

Warrant Conversion02-Aug-131004455002249968732

Warrant Conversion16-Oct-13100250002249993732

Warrant Conversion24-Oct-13100500002250043732

Warrant Conversion12-Nov-131001740002250217732

Warrant Conversion19-Nov-131002832250218015

Warrant Conversion20-Nov-13100412250218056

Warrant Conversion21-Nov-131001002250218156

Warrant Conversion02-Dec-131001010002250319156

Warrant Conversion04-Dec-1310033380002253657156

Warrant Conversion06-Dec-1310066666662260323822

Warrant Conversion11-Dec-1310021955002262519322

Warrant Conversion13-Dec-13100110002262530322

Warrant Conversion17-Dec-131002570002262787322

Warrant Conversion18-Dec-13100160002262803322

Warrant Conversion19-Dec-1310037471662266550488

Right Issue Ratio 10 : 88 @Rp 100, #19,945,644,29414-Jun-2019100--

Additional Shares HMETD20-Jun-201910057561482488022698736

Additional Shares HMETD24-Jun-20191003493948023048130

Additional Shares HMETD25-Jun-2019100910408023139170

Additional Shares HMETD26-Jun-201910061708023145340

Additional Shares HMETD28-Jun-2019100666586918089804031

Additional Shares HMETD02-Jul-2019100260670178115871048

Additional Shares HMETD04-Jul-20191001409632373422212194782
Other infos

Created date
2022-08-23 14:02:59
Revised date
2022-08-23 14:02:59
Finance
 
PT. Hotel Mandarine Regency Tbk
 
2020, 2019, 2018, 2017, 2016, 2015, 2014, 2013,
Financial Statetment Date
Fiscal Year Ends
Months Covered in Income St
 
Summary Covered in Income St
Cash and Cash Equivalents
Receivables
Inventories
Current Assets
Fixed Assets
Other Assets
Non Current Assets
Total Assets
Current Liabilities
Longterm Liabilities
Total Liabilities
Authorized
Paid-up Capital
Par Value
Paid-up Capital Shares
Retained Earnings
Total Equity
Minority Interest
 
Summary of Income Statement
Total Sales
Cost of Good Sold
Gross Profit
Operating Profit
Other Income
Earning Before Tax
Tax
Net Income
Close Price
 
Per Share Data (Rp)
Eps (annualized)
Book Value
 
Financial Ratios
Debt Equity Ratio (X)
Roa(%)
Roe(%)
Npm(%)
Opm(%)
Gross Profit Margin (%)
Total Assets Turnover
 
Cash Flow
CF from Operation Activities
CF from Investing Activities
CF from Financing Activities
Net Increase in Cash & Cash Equivalent
Cash & Cash Equivalent at Beginning of the Year
Cash & Cash Equivalent at The End of the Year
2020-09-30 2020-06-30 2020-03-31
Dec Dec Dec
9 6 3
 
 
13,271,306.64 22,231,712.62 23,743,220.80
26,961,402.49 29,016,231.59 30,627,452.08
0.00 0.00 0.00
2,227,850,257.81 2,230,863,822.00 2,234,032,622.99
224,429,888.66 228,280,939.89 230,347,582.82
0.00 0.00 0.00
224,429,888.66 228,364,654.96 230,347,582.82
2,452,280,146.47 2,459,228,476.97 2,464,380,205.81
327,662,002.15 330,335,516.05 333,756,372.31
6,430,390.92 5,991,898.80 5,622,696.76
334,092,393.07 336,327,414.85 339,379,069.07
3,600,000.00 3,600,000.00 3,600,000.00
2,221,219,478.20 2,221,219,478.20 2,221,219,478.20
100.00 100.00 100.00
22,212,194.78 22,212,194.78 22,212,194.78
-106,918,343.98 -102,205,042.52 -100,104,974.91
2,118,188,263.98 2,122,901,565.44 2,125,001,633.05
-510.58 -503.32 -496.31
 
 
10,248,520.65 7,365,358.38 4,175,217.12
12,178,067.66 9,450,023.51 6,776,124.48
-1,929,547.01 -2,084,665.13 -2,600,907.36
-10,622,276.64 -7,820,168.58 -5,523,163.54
-1,696,754.97 97,981.60 21,307.32
-12,319,031.61 -7,722,186.98 -5,501,856.23
38,821.36 155,285.45 35,029.32
-12,280,191.58 -7,566,890.12 -5,466,822.51
50.00 50.00 50.00
 
 
-0.74 -0.68 -0.98
95.36 95.57 95.67
 
 
0.16 0.16 0.16
-0.67 -0.62 -0.89
-0.77 -0.71 -1.03
-119.82 -102.74 -130.94
-103.65 -106.17 -132.28
-18.83 -28.30 -62.29
0.00 0.00 0.00
 
 
-13,049,219.12 -4,088,820.40 -3,458,134.76
0.00 0.00 880,811.13
-18.66 -11.41 0.00
-13,049,237.79 -4,088,831.81 -2,577,323.62
26,320,544.43 26,320,544.43 26,320,544.43
13,271,306.64 22,231,712.62 23,743,220.80