
Last Updated : 2018-08-29
A. | ADDRESS | |||||||||||||||
Head Office | : | Graha Medco II Lantai 4 Jl. Ampera Raya No.18-20 Jakarta 12560 Indonesia Phone : (021) 782-2057 Fax : (021) 780-4836 Email : hotel@thehillshotel.com HTTP : www.thehillshotel.com |
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B. | BUSINESS | : | Restaurant, Hotel & Tourism | |||||||||||||
Sector Code | : | 94 | ||||||||||||||
Sector Name | : | Tourism, Restaurant And Hotel | ||||||||||||||
C. | COMPANY STATUS | : | PMDN | |||||||||||||
D. | FOUNDATION DATE | : | 14-09-1989 | |||||||||||||
Brief of Company Background | ||||||||||||||||
The Company is the only company engaged in the field of tourism in West Sumatra shaped public company. Company-owned hotel located in Bukittinggi is a four star hotel located in a very strategic area that is located in the heart of the city of Bukittinggi. Equipped support facilities hospitality accommodation services, so the hotel categorized and four-star hotel status.
The Company is domiciled in Jakarta, the hotel business unit located in Bukittinggi West Sumatra, was founded in 1989.
PT. Grahamas Citrawisata Tbk (the Company) is a national private company openly engaged in the provision of accommodation or hospitality services. In the future the company wants to expand its business not only in the scope of the provision of accommodation services, but will begin to go into other industries related properties are still concerned with tourism. |
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E. | SHAREHOLDER LIST | |||||||||||||||
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F. | FINANCIAL STATEMENT | |||||||||||||||
Fiscal Year Ends | : | December | ||||||||||||||
(In Million Rupiah except Par Value, Per Share Data and Ratios) | ||||||||||||||||
Statement Date | : | 2019-03-31(IDR) | 2018-12-31(IDR) | 2017-12-31(IDR) | 2016-12-31(IDR) | |||||||||||
Balance Sheet | ||||||||||||||||
Cash & Cash Equivalents | : | 666 | 911 | 594 | 1,024 | |||||||||||
Curr. Assets | : | 10,468 | 9,977 | 10,014 | 9,796 | |||||||||||
Fixed Assets | : | 25,882 | 26,173 | 28,610 | 30,043 | |||||||||||
Total Assets | : | 36,351 | 36,150 | 38,624 | 39,839 | |||||||||||
Curr. Liabilities | : | 15,853 | 15,110 | 14,716 | 14,795 | |||||||||||
Long Term Debt | : | 14,689 | 14,616 | 16,563 | 18,033 | |||||||||||
Minority Interest | : | 0 | 0 | 0 | 0 | |||||||||||
Total Liabilities | : | 30,542 | 29,726 | 31,279 | 32,828 | |||||||||||
Paid-Up Capital | : | 59 | 59 | 59 | 59 | |||||||||||
Total Equity | : | 5,809 | 6,424 | 7,346 | 7,011 | |||||||||||
Income Statement | ||||||||||||||||
Total Sales | : | 6,307 | 28,968 | 27,867 | 25,221 | |||||||||||
Gross Profit | : | 3,952 | 19,371 | 18,946 | 17,019 | |||||||||||
Operating Profit | : | -751 | -1,530 | 620 | -1,427 | |||||||||||
Net Income | : | -304 | -1,147 | 563 | -1,218 | |||||||||||
Cash Flow Statement | ||||||||||||||||
Cash from Operating Act | : | -569 | 1,149 | 4,088 | 2,154 | |||||||||||
Cash from Investing Act | : | -315 | -12 | -1,460 | -259 | |||||||||||
Cash from Financing Act | : | -92 | -819 | -3,058 | -2,254 | |||||||||||
Per Share Data (in IDR) | ||||||||||||||||
EPS | : | -20.64 | -19.50 | 9.58 | -20.70 | |||||||||||
Book Value | : | 98.72 | 109.18 | 124.84 | 119.15 | |||||||||||
Financial Ratios | ||||||||||||||||
Der | : | 5.26 | 4.63 | 4.26 | 4.68 | |||||||||||
Roa | : | -0.03 | -0.03 | 0.01 | -0.03 | |||||||||||
Roe | : | -0.21 | -0.18 | 0.08 | -0.17 | |||||||||||
Npm | : | -0.05 | -0.04 | 0.02 | -0.05 | |||||||||||
Opm | : | -0.12 | -0.05 | 0.02 | -0.06 | |||||||||||
Growth Year to Year | ||||||||||||||||
Sales (%) | : | -17.82 | 3.80 | 9.50 | 12.09 | |||||||||||
NetIncome (%) | : | 278.53 | 149.12 | 316.16 | -99.59 | |||||||||||
Total Assets (%) | : | -3.39 | -6.85 | -3.14 | -6.88 | |||||||||||
Total Liabilities (%) | : | 2.78 | -5.22 | -4.95 | -4.64 |
G. | MANAGEMENT | |||||||||||||||||||||||||
Commissioners | ||||||||||||||||||||||||||
President | : | Dedi Sjahrir Panigoro | ||||||||||||||||||||||||
Vice President | : | Tonny Djayalaksana | ||||||||||||||||||||||||
Commissioners | : | Panchar Nirwana Siddik; Ery Yunasri; E.M. Masdi Syahar (Independent); Endy W. Suryokusumo (Independent); Nilma Evi (Independent) | ||||||||||||||||||||||||
Directors | ||||||||||||||||||||||||||
President | : | Yusadha Adhimukti | ||||||||||||||||||||||||
Vice President | : | Ilham Wardhana Siregar | ||||||||||||||||||||||||
Directors | : | Fajar Nurmansyah; Rachmad Agung; Chairul Anwar (Independent) | ||||||||||||||||||||||||
Audit Committee | ||||||||||||||||||||||||||
President | : | E. M. Masdi Syahar | ||||||||||||||||||||||||
Vice President | : | |||||||||||||||||||||||||
Audit Committee | : | Azwir Anwar; Agung Nurmansyah | ||||||||||||||||||||||||
H. | LISTING HISTORY | |||||||||||||||||||||||||
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I. | UNDERWRITERS | |||||||||||||||||||||||||
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J. | SHARE REGISTER | |||||||||||||||||||||||||
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K. | CASH DIVIDEND HISTORY | |||||||||||||||||||||||||
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