PT Golden Plantation Tbk

    PT Golden Plantation Tbk

    IIDX:GOLL
    - -
    IDR
    - -
    - -
    PT Golden Plantation Tbk
    IDX:GOLL
    (Indonesia Stock Exchange)

    Recent

    price

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    P/E

    ratio

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    div

    yld

    - -

    ROIC.AI

    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    TTM
    IDR
    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
    189.44
    188.27
    183.91
    184
    176.36
    146.89
    135.61
    52.84
    51.65
    Book Value per Share
    185.03
    183.85
    177.91
    178.28
    170.85
    141.66
    130.67
    51.27
    50.09
    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
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    - -
    - -
    - -
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    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
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    - -
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    -0.15
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    - -
    - -
    - -
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    Return on Invested Capital (%)
    - -
    - -
    - -
    -0.14
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    - -
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    Return on Capital (%)
    - -
    1.32
    -1.96
    0.12
    -3.98
    -17.02
    -10.31
    -87.46
    -8.74
    Return on Common Equity (%)

    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
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    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
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    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
    - -
    - -
    - -
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    - -
    2020
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    2021
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