PT Golden Plantation Tbk

    PT Golden Plantation Tbk

    IIDX:GOLL
    - -
    IDR
    - -
    - -
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    TTM
    Revenue per Share
    278,514.34
    91.47
    35.12
    48.36
    58.62
    26.85
    5.23
    1.02
    1.47
    Basic EPS, GAAP
    -47.4
    6.09
    -3.64
    0.22
    -7.18
    -27.52
    -14.56
    -82.41
    -4.65
    Free Cash Flow per Basic Share
    -193,980.86
    -53.04
    -100.89
    -39.2
    -13.04
    -8.04
    -14.5
    -4.31
    -7.36
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    189.44
    188.27
    183.91
    184
    176.36
    146.89
    135.61
    52.84
    51.65
    Tangible Book Value per Share
    185.03
    183.85
    177.91
    178.28
    170.85
    141.66
    130.67
    51.27
    50.09
    Basic Weighted Avg Shares
    - -
    1,505
    3,665
    3,665
    3,665
    3,665
    3,665
    3,665
    3,665
    Sales/Revenue/Turnover
    79,794
    137,617
    128,703
    177,239
    214,860
    98,392
    19,184
    3,721
    5,394
    Operating Margin (%)
    13.82
    0.6
    -3.29
    -3.22
    -6.5
    -80.26
    -263.52
    -231.29
    -148.46
    Depreciation Expense
    416
    621
    3,387
    4,464
    1,550
    1,486
    1,353
    180
    28
    Net Income, GAAP
    -14
    9,167
    -13,357
    802
    -26,301
    -100,844
    -53,356
    -302,026
    -17,035
    Effective Tax Rate (%)
    - -
    - -
    - -
    46.71
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -0.02
    6.66
    -10.38
    0.45
    -12.24
    -102.49
    -278.13
    -8,116.87
    -315.79
    Working Capital
    -220,380
    499,217
    -31,221
    -99,925
    -398,291
    -1,460,446
    -1,532,151
    -85,228
    -86,923
    LT Debt
    79,656
    952,486
    1,052,103
    1,167,461
    986,266
    189,192
    208,851
    223,736
    234,879
    Total Equity
    694,309
    931,929
    919,551
    973,809
    937,720
    810,716
    740,985
    84,389
    80,022
    Return on Invested Capital (%)
    - -
    - -
    - -
    -0.15
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    -0.14
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    1.32
    -1.96
    0.12
    -3.98
    -17.02
    -10.31
    -87.46
    -8.74

    Capital Structure

    IDR

    •

    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

    IDR

    •

    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

    IDR

    •

    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

    IDR

    •

    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

    IDR

    •

    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

    IDR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2019
    - -
    - -
    - -
    - -
    - -
    2020
    - -
    - -
    - -
    - -
    - -
    2021
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
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