PT Golden Plantation Tbk

PT Golden Plantation Tbk

GOLL.JK
PT Golden Plantation TbkID flagIndonesia Stock Exchange
50.00
IDR
- -
- -
183.25BMarket Cap
PT Golden Plantation Tbk
GOLL.JK
(Indonesia Stock Exchange)

Recent

price

50.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
TTM
FRC
278,514.34
91.47
35.12
48.36
58.62
26.85
5.23
1.02
1.47
Revenue per Share
-47.4
6.09
-3.64
0.22
-7.18
-27.52
-14.56
-82.41
-4.65
Basic EPS, GAAP
-193,980.86
-53.04
-100.89
-39.2
-13.04
-8.04
-14.5
-4.31
-7.36
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
8,648.66
249.78
99.11
99.2
91.56
62.09
50.81
14.32
13.13
Book Value per Share
2,366,923.37
608.64
244.9
259.99
250.34
215.97
197.24
21.46
20.27
Tangible Book Value per Share
- -
1,505
3,665
3,665
3,665
3,665
3,665
3,665
3,665
Basic Weighted Avg Shares
79,794
137,617
128,703
177,239
214,860
98,392
19,184
3,721
5,394
Sales/Revenue/Turnover
13.82
0.6
-3.29
-3.22
-6.5
-80.26
-263.52
-231.29
-148.46
Operating Margin (%)
416
621
3,387
4,464
1,550
1,486
1,353
180
28
Depreciation Expense
-14
9,167
-13,357
802
-26,301
-100,844
-53,356
-302,026
-17,035
Net Income, GAAP
- -
- -
- -
46.71
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-0.02
6.66
-10.38
0.45
-12.24
-102.49
-278.13
-8,116.87
-315.79
Profit Margin (%)
-220,380
499,217
-31,221
-99,925
-398,291
-1,460,446
-1,532,151
-85,228
-86,923
Working Capital
79,656
952,486
1,052,103
1,167,461
986,266
189,192
208,851
223,736
234,879
LT Debt
694,309
931,929
919,551
973,809
937,720
810,716
740,985
84,389
80,022
Total Equity
- -
- -
- -
-0.15
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
-0.17
- -
- -
- -
- -
- -
Return on Capital (%)
- -
4.85
-3.61
0.22
-7.52
-35.82
-25.79
-253.06
-31.64
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'21
Jun'21
Sep'21
ST Debt
9,180
9,180
9,180
LT Borrowings
227,396
231,138
234,879
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,665
3,665
3,665
Market Capitalization
183,250
183,250
183,250

Working Capital

FRC

in mil. unless spec.
Mar'21
Jun'21
Sep'21
Total Current Assets
8,446
8,638
8,891
Cash, Cash Equivalents & STI
111
149
43
Accounts Receivable, Net
311
380
908
Inventories
1,654
1,654
1,654
Total Current Liabilities
94,421
95,020
95,814
Payables & Accruals
- -
- -
- -
ST Debt
9,180
9,180
9,180
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-21.71%
-88.61%
Free Cash Flow
- -
-31.24%
-70.26%
Net Income, GAAP
- -
-556.84%
466.06%
Sales/Revenue/Turnover
- -
-31.27%
-80.6%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2019
2,904
3,231
5,073
7,977
19,184
2020
820
637
619
1,645
3,721
2021
1,393
1,388
969
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2019
-3.97
- -
- -
- -
-14.56
2020
-77.82
- -
- -
- -
-82.41
2021
-0.44
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2019
- -
- -
- -
- -
- -
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
Business
PT Golden Plantation Tbk is an Indonesia-based holding company engaged primarily in oil palm plantation activities and agriculture, operating through subsidiaries that cultivate, process, and sell palm oil products. The company produces and sells crude palm oil (CPO), fresh fruit bunches (FFB), palm kernel, and palm kernel derivatives from nine plantations spanning South Kalimantan, Central Kalimantan, West Kalimantan, Riau, Jambi, and South Sumatra, with a total concession area of 63,441 hectares where approximately 40% is planted; it maintains palm oil processing mills with a capacity of 30 to 45 tons of FFB per hour, alongside ancillary business activities in construction, trading, services, industry, transportation, printing, and mining. Subsidiaries include PT Bumiraya Investindo, PT Persada Alam Hijau, and PT Bailangu Capital Investment, with PT Bumiraya Investindo partially owned by Bunge Asia Pte. Ltd.; the company targets domestic and international markets in the palm oil sector. Founded on December 5, 2007, and headquartered at Gedung Plaza Mutiara, 8th Floor, Jl. DR. Ide Agung Gede Agung, Kav. E.1.2 No. 1 & 2, Mega Kuningan, South Jakarta, Indonesia, it listed on the Indonesia Stock Exchange under ticker GOLL.JK in December 2014 following the acquisition of PT Bumiraya Investindo. In recent developments, trading of its shares has been suspended, reflecting significant operational challenges, while its ownership transitioned from majority control by PT Tiga Pilar Sejahtera Food Tbk (previously 78.17%) prior to May 2016 to PT JOM Prawarsa Indonesia.