PT Grand Kartech Tbk

    PT Grand Kartech Tbk

    IIDX:KRAH
    - -
    IDR
    - -
    - -
    2010 Y
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    TTM
    Revenue per Share
    110.04
    132.39
    251.1
    600.52
    294.53
    291.61
    321.82
    271.07
    267.57
    257.59
    Basic EPS, GAAP
    -2.12
    0.56
    15.1
    61.96
    32.26
    -7.85
    0.85
    -55.35
    -68.71
    -94.7
    Free Cash Flow per Basic Share
    -2.33
    -16.52
    -16.76
    -27.27
    -31.85
    -7.5
    -97.76
    -0.45
    -1.28
    -1.11
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    29.61
    35.43
    37.23
    253.32
    165.98
    158.13
    158.98
    103.63
    34.92
    10.01
    Tangible Book Value per Share
    28.36
    34.54
    36.34
    289.84
    188.48
    181.7
    183.12
    128.91
    60.31
    35.46
    Basic Weighted Avg Shares
    971
    971
    971
    513
    971
    971
    971
    971
    971
    971
    Sales/Revenue/Turnover
    106,846
    128,540
    243,802
    307,865
    286,048
    283,206
    312,548
    263,265
    259,861
    250,164
    Operating Margin (%)
    -1.26
    0.26
    12.4
    16.75
    20.84
    7.63
    12.77
    -5.16
    -14.36
    -30.81
    Depreciation Expense
    - -
    - -
    1,773
    2,779
    3,097
    2,843
    2,314
    2,080
    1,845
    3,132
    Net Income, GAAP
    -2,063
    546
    14,666
    31,763
    31,334
    -7,625
    826
    -53,760
    -66,730
    -91,974
    Effective Tax Rate (%)
    - -
    83.69
    30.87
    22.94
    24.76
    - -
    81.35
    - -
    - -
    - -
    Profit Margin (%)
    -1.93
    0.42
    6.02
    10.32
    10.95
    -2.69
    0.26
    -20.42
    -25.68
    -36.77
    Working Capital
    16,163
    32,659
    17,979
    120,638
    125,252
    145,170
    44,268
    5,700
    258
    -25,870
    LT Debt
    1,365
    21,000
    17,708
    22,293
    18,923
    54,677
    42,939
    34,233
    87,201
    85,100
    Total Equity
    28,755
    34,409
    36,151
    149,340
    183,398
    176,572
    178,149
    125,403
    58,702
    34,512
    Return on Invested Capital (%)
    - -
    0.08
    19.24
    19.22
    12.52
    - -
    1.52
    - -
    - -
    - -
    Return on Capital (%)
    - -
    1.65
    18.96
    20.99
    13.4
    - -
    1.69
    - -
    - -
    892.71
    Return on Common Equity (%)
    - -
    1.73
    41.57
    38.26
    21.53
    -4.84
    0.54
    -42.16
    -99.19
    -165.1

    Capital Structure

    IDR

    •

    in mil. unless spec.
    Mar'19
    Jun'19
    Sep'19
    ST Debt
    271,107
    259,105
    258,887
    LT Borrowings
    85,100
    85,100
    85,100
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    971
    971
    971
    Market Capitalization
    2,398,839
    2,243,449
    1,213,988

    Working Capital

    IDR

    •

    in mil. unless spec.
    Mar'19
    Jun'19
    Sep'19
    Total Current Assets
    433,472
    426,303
    428,908
    Cash, Cash Equivalents & STI
    5,206
    4,706
    6,447
    Accounts Receivable, Net
    44,022
    51,268
    52,655
    Inventories
    375,064
    361,008
    352,751
    Total Current Liabilities
    453,123
    453,312
    454,778
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    271,107
    259,105
    258,887
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    IDR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    -12.56%
    -53.19%
    Free Cash Flow
    - -
    266.83%
    185.94%
    Net Income, GAAP
    - -
    -1,364.46%
    24.13%
    Sales/Revenue/Turnover
    - -
    -2.96%
    -1.29%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    IDR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2017
    75,057
    74,842
    81,357
    32,009
    263,265
    2018
    50,072
    64,524
    74,596
    70,668
    259,861
    2019
    51,013
    74,834
    53,649
    - -
    - -

    Quarterly Earnings Per Share

    IDR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2017
    6.09
    - -
    - -
    - -
    -55.35
    2018
    -14.55
    - -
    - -
    - -
    -68.71
    2019
    -17.78
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    IDR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2017
    - -
    - -
    - -
    - -
    - -
    2018
    - -
    - -
    - -
    - -
    - -
    2019
    - -
    - -
    - -
    - -
    - -

    Company Description

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