GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » PT Pembangunan Graha Lestari Indah Tbk (ISX:PGLI) » Definitions » EBIT

PT Pembangunan Graha Lestari Indah Tbk (ISX:PGLI) EBIT : Rp-2,189 Mil (TTM As of Mar. 2024)


View and export this data going back to 2000. Start your Free Trial

What is PT Pembangunan Graha Lestari Indah Tbk EBIT?

PT Pembangunan Graha Lestari Indah Tbk's earnings before interest and taxes (EBIT) for the three months ended in Mar. 2024 was Rp-543 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Mar. 2024 was Rp-2,189 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. PT Pembangunan Graha Lestari Indah Tbk's annualized ROC % for the quarter that ended in Mar. 2024 was -4.78%. PT Pembangunan Graha Lestari Indah Tbk's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2024 was -11.24%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. PT Pembangunan Graha Lestari Indah Tbk's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Mar. 2024 was -4.49%.


PT Pembangunan Graha Lestari Indah Tbk EBIT Historical Data

The historical data trend for PT Pembangunan Graha Lestari Indah Tbk's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PT Pembangunan Graha Lestari Indah Tbk EBIT Chart

PT Pembangunan Graha Lestari Indah Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5,182.65 -4,650.91 -740.73 -1,857.16 -2,647.50

PT Pembangunan Graha Lestari Indah Tbk Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
EBIT Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,001.45 -481.60 -630.97 -533.47 -543.17

Competitive Comparison of PT Pembangunan Graha Lestari Indah Tbk's EBIT

For the Lodging subindustry, PT Pembangunan Graha Lestari Indah Tbk's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PT Pembangunan Graha Lestari Indah Tbk's EV-to-EBIT Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, PT Pembangunan Graha Lestari Indah Tbk's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where PT Pembangunan Graha Lestari Indah Tbk's EV-to-EBIT falls into.



PT Pembangunan Graha Lestari Indah Tbk EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-2,189 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


PT Pembangunan Graha Lestari Indah Tbk  (ISX:PGLI) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

PT Pembangunan Graha Lestari Indah Tbk's annualized ROC % for the quarter that ended in Mar. 2024 is calculated as:

ROC % (Q: Mar. 2024 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2023 ) + Invested Capital (Q: Mar. 2024 ))/ count )
=-2172.688 * ( 1 - 19.5% )/( (38755.239 + 34371.978)/ 2 )
=-1749.01384/36563.6085
=-4.78 %

where

Invested Capital(Q: Dec. 2023 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=45373.46 - 1196.17 - ( 7702.163 - max(0, 4059.231 - 9481.282+7702.163))
=38755.239

Invested Capital(Q: Mar. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=40463.977 - 1160.095 - ( 7523.936 - max(0, 4481.503 - 9413.407+7523.936))
=34371.978

Note: The Operating Income data used here is four times the quarterly (Mar. 2024) data.

2. Joel Greenblatt's definition of Return on Capital:

PT Pembangunan Graha Lestari Indah Tbk's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2024 is calculated as:

ROC (Joel Greenblatt) %(Q: Mar. 2024 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2023  Q: Mar. 2024
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-2172.688/( ( (19549.864 + max(-1351.719, 0)) + (19118.303 + max(-1637.575, 0)) )/ 2 )
=-2172.688/( ( 19549.864 + 19118.303 )/ 2 )
=-2172.688/19334.0835
=-11.24 %

where Working Capital is:

Working Capital(Q: Dec. 2023 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(324.599 + 907.052 + 419.887) - (1196.17 + 0 + 1807.087)
=-1351.719

Working Capital(Q: Mar. 2024 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(208.502 + 933.759 + 610.846) - (1160.095 + 0 + 2230.587)
=-1637.575

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Mar. 2024) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

PT Pembangunan Graha Lestari Indah Tbk's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Mar. 2024 )
=-2189.217/48710.885
=-4.49 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


PT Pembangunan Graha Lestari Indah Tbk EBIT Related Terms

Thank you for viewing the detailed overview of PT Pembangunan Graha Lestari Indah Tbk's EBIT provided by GuruFocus.com. Please click on the following links to see related term pages.


PT Pembangunan Graha Lestari Indah Tbk (ISX:PGLI) Business Description

Traded in Other Exchanges
N/A
Address
Jalan Listrik Number 15, Petisah Tengah, Medan Petisah Medan, Medan, IDN, 20112
PT Pembangunan Graha Lestari Indah Tbk is engaged in the hospitality, restaurants, development, agriculture, trade, mining, industry, land transportation, workshop and services. The company owns and operates the hotels under the brand name Travellers Suites, Le Chic Cafe Plaza Lippo Mall, Le Chic Cafe Sun Plaza, Le Chic Pastry, Le Chic Cafe Medan Fair, Le Chic Cafe Cambridge, Le Chic Cafe Thamrin, banquet and restaurant Tia Cafe. The company's operations are classified into Hotel and Bakehouse segments.

PT Pembangunan Graha Lestari Indah Tbk (ISX:PGLI) Headlines

No Headlines