PT Aksara Global Development Tbk

    PT Aksara Global Development Tbk

    IIDX:GAMA
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    IDR
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    PT Aksara Global Development Tbk
    IDX:GAMA
    (Indonesia Stock Exchange)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    TTM
    IDR
    5.61
    13.88
    12.39
    15.4
    11.97
    5.36
    6.65
    7.75
    7.41
    4.02
    2.49
    1.78
    Revenue per Share
    0.39
    0.82
    1.99
    4.72
    0.51
    0.12
    0.02
    0.12
    0.17
    -1.32
    -1.75
    -3.41
    Basic EPS, GAAP
    -0.18
    -2.09
    -0.67
    -0.58
    -0.14
    -0.02
    - -
    -0.01
    -0.01
    -0.01
    - -
    - -
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    61.6
    102.02
    104.36
    109.02
    109.52
    109.63
    109.66
    109.78
    109.96
    108.63
    106.89
    104.71
    Book Value per Share
    61.6
    102.02
    104.36
    109.02
    109.52
    109.63
    109.66
    109.78
    109.96
    108.63
    106.89
    104.71
    Tangible Book Value per Share
    10,005
    5,374
    10,010
    10,011
    10,011
    10,011
    10,011
    10,011
    10,011
    10,011
    10,011
    10,077
    Basic Weighted Avg Shares
    56,079
    74,570
    124,065
    154,188
    119,811
    53,678
    66,582
    77,542
    74,159
    40,264
    24,919
    17,970
    Sales/Revenue/Turnover
    12.15
    12.65
    20.1
    33.09
    0.25
    1.47
    0.06
    12.3
    14
    -20.82
    -30.2
    -45.3
    Operating Margin (%)
    171
    359
    834
    1,133
    1,281
    1,246
    2,947
    2,854
    2,392
    2,769
    2,242
    1,962
    Depreciation Expense
    3,938
    4,424
    19,964
    47,259
    5,087
    1,217
    222
    1,220
    1,672
    -13,183
    -17,503
    -34,349
    Net Income, GAAP
    4.99
    23.02
    20.35
    13.05
    3.45
    - -
    - -
    5.22
    4.69
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    - -
    - -
    Effective Tax Rate (%)
    7.02
    5.93
    16.09
    30.65
    4.25
    2.27
    0.33
    1.57
    2.25
    -32.74
    -70.24
    -191.15
    Profit Margin (%)
    -314,218
    83,368
    218,096
    278,901
    255,440
    277,701
    370,907
    376,309
    381,102
    327,863
    319,073
    259,981
    Working Capital
    - -
    10,500
    708
    26,605
    21,675
    39,929
    128,676
    129,394
    130,894
    85,211
    95,424
    55,753
    LT Debt
    620,478
    1,027,302
    1,044,341
    1,091,623
    1,096,560
    1,097,671
    1,098,165
    1,099,692
    1,101,798
    1,088,467
    1,070,641
    1,048,373
    Total Equity
    - -
    0.69
    1.64
    3.53
    0.02
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    - -
    0.66
    0.74
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    - -
    - -
    Return on Invested Capital (%)
    - -
    0.3
    1.66
    3.85
    0.44
    - -
    - -
    0.81
    0.85
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    - -
    - -
    Return on Capital (%)
    - -
    0.54
    1.93
    4.43
    0.47
    0.11
    0.02
    0.11
    0.15
    -1.2
    -1.62
    -3.22
    Return on Common Equity (%)

    Capital Structure

    IDR

    •

    in mil. unless spec.
    Mar'22
    Jun'22
    Sep'22
    ST Debt
    40,853
    40,853
    40,853
    LT Borrowings
    74,998
    64,868
    55,753
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    10,011
    10,011
    10,011
    Market Capitalization
    500,551
    500,551
    500,551

    Working Capital

    IDR

    •

    in mil. unless spec.
    Mar'22
    Jun'22
    Sep'22
    Total Current Assets
    531,533
    530,426
    529,306
    Cash, Cash Equivalents & STI
    4,887
    2,719
    1,640
    Accounts Receivable, Net
    19,537
    20,305
    20,550
    Inventories
    500,281
    500,571
    500,049
    Total Current Liabilities
    236,965
    254,516
    269,324
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    40,853
    40,853
    40,853
    Deferred Revenue
    - -
    - -
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    Growth Rates

    IDR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    6.98%
    -0.5%
    -1.64%
    Free Cash Flow
    34.49%
    6.17%
    -71.88%
    Net Income, GAAP
    -11.56%
    -90.13%
    32.76%
    Sales/Revenue/Turnover
    -0.16%
    -9.54%
    -38.11%
    Total Cash Common Dividend
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    - -
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    Quarterly Revenue

    IDR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2020
    6,854
    4,639
    9,128
    19,643
    40,264
    2021
    9,849
    2,375
    6,221
    6,475
    24,919
    2022
    8,454
    1,732
    1,308
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    Quarterly Earnings Per Share

    IDR

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2020
    -0.36
    - -
    - -
    - -
    -1.32
    2021
    0.02
    - -
    - -
    - -
    -1.75
    2022
    -0.5
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    IDR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2020
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    - -
    - -
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    2021
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    2022
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