PT Multi Agro Gemilang Plantation Tbk

    PT Multi Agro Gemilang Plantation Tbk

    IIDX:MAGP
    - -
    IDR
    - -
    - -
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    TTM
    Revenue per Share
    4.3
    5.64
    12.78
    11.78
    3.39
    32.99
    19.51
    18.68
    18.26
    18.25
    Basic EPS, GAAP
    0.16
    0.02
    -5.07
    -10.33
    -4.67
    -17.36
    -6.78
    -14.74
    -23.44
    -22.7
    Free Cash Flow per Basic Share
    -11.19
    -20.45
    -13.93
    - -
    - -
    -0.33
    -32.78
    -4.69
    -1.84
    1.59
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    55.87
    102.64
    97.63
    86.4
    89.66
    77.86
    55.74
    40.85
    17.54
    13.44
    Tangible Book Value per Share
    55.77
    102.54
    97.53
    86.4
    89.66
    77.86
    55.74
    40.36
    17.06
    12.97
    Basic Weighted Avg Shares
    9,000
    9,000
    8,999
    9,000
    9,000
    9,000
    9,000
    9,000
    9,000
    9,000
    Sales/Revenue/Turnover
    38,679
    50,741
    114,995
    106,047
    30,536
    296,913
    175,632
    168,137
    164,360
    164,281
    Operating Margin (%)
    14.03
    -6.92
    -10.75
    -4.47
    -101.37
    0.32
    -22.5
    -32.31
    -31.32
    -29.83
    Depreciation Expense
    185
    274
    185
    174
    20
    339
    138
    188
    662
    -67
    Net Income, GAAP
    1,427
    160
    -45,625
    -93,006
    -42,056
    -156,198
    -61,026
    -132,630
    -210,962
    -204,340
    Effective Tax Rate (%)
    64.19
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    3.69
    0.32
    -39.68
    -87.7
    -137.73
    -52.61
    -34.75
    -78.88
    -128.35
    -124.38
    Working Capital
    -335,261
    -93,064
    -161,069
    -195,741
    -184,268
    -62,463
    61,007
    -355,686
    -207,104
    -227,535
    LT Debt
    301
    109,368
    97,423
    115,569
    116,527
    168,456
    508,631
    313,823
    285,440
    283,619
    Total Equity
    526,039
    946,761
    901,598
    804,001
    824,544
    711,150
    510,177
    373,102
    161,074
    123,396
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    0.02
    -5.06
    -11.23
    -5.31
    -20.72
    -10.15
    -30.51
    -80.28
    -91.82

    Capital Structure

    IDR

    •

    in mil. unless spec.
    Mar'21
    Jun'21
    Sep'21
    ST Debt
    288,707
    288,305
    288,012
    LT Borrowings
    175,904
    175,875
    175,875
    LT Finance Leases
    108,093
    107,944
    107,744
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    9,000
    9,000
    9,000
    Market Capitalization
    450,000
    450,000
    450,000

    Working Capital

    IDR

    •

    in mil. unless spec.
    Mar'21
    Jun'21
    Sep'21
    Total Current Assets
    465,947
    478,965
    474,939
    Cash, Cash Equivalents & STI
    780
    379
    1,550
    Accounts Receivable, Net
    - -
    10,332
    7,200
    Inventories
    13,685
    17,290
    15,708
    Total Current Liabilities
    688,460
    700,762
    702,473
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    288,707
    288,305
    288,012
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    IDR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    -24.63%
    -56.83%
    Free Cash Flow
    - -
    - -
    -60.86%
    Net Income, GAAP
    - -
    66.42%
    59.06%
    Sales/Revenue/Turnover
    - -
    150.75%
    -2.25%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    IDR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2020
    53,043
    59,402
    55,210
    -3,296
    164,360
    2021
    28,225
    79,755
    59,597
    32,270
    - -

    Quarterly Earnings Per Share

    IDR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2020
    -2.55
    - -
    - -
    - -
    -23.44
    2021
    -2.31
    - -
    - -
    -1.17
    - -

    Quarterly Dividends Per Share

    IDR

    •

    in mil. unless spec.

    Year

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

    Company Description

    Company Profile APIChatGPT
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