PT Multi Agro Gemilang Plantation Tbk

PT Multi Agro Gemilang Plantation Tbk

MAGP.JK
PT Multi Agro Gemilang Plantation TbkID flagIndonesia Stock Exchange
50.00
IDR
- -
- -
450.00BMarket Cap
PT Multi Agro Gemilang Plantation Tbk
MAGP.JK
(Indonesia Stock Exchange)

Recent

price

50.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
TTM
FRC
4.3
5.64
12.78
11.78
3.39
32.99
19.51
18.68
18.26
18.25
Revenue per Share
0.16
0.02
-5.07
-10.33
-4.67
-17.36
-6.78
-14.74
-23.44
-22.7
Basic EPS, GAAP
-11.19
-20.45
-13.93
- -
- -
-0.33
-32.78
-4.69
-1.84
1.59
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
55.87
100.29
95.31
87.03
80.24
62.04
57.34
42.45
19.14
15.04
Book Value per Share
58.36
105.1
100.09
89.33
91.62
79.02
56.69
40.97
17.41
13.24
Tangible Book Value per Share
9,000
9,000
8,999
9,000
9,000
9,000
9,000
9,000
9,000
9,000
Basic Weighted Avg Shares
38,679
50,741
114,995
106,047
30,536
296,913
175,632
168,137
164,360
164,281
Sales/Revenue/Turnover
14.03
-6.92
-10.75
-4.47
-101.37
0.32
-22.5
-32.31
-31.32
-29.83
Operating Margin (%)
185
274
185
174
20
339
138
188
662
-67
Depreciation Expense
1,427
160
-45,625
-93,006
-42,056
-156,198
-61,026
-132,630
-210,962
-204,340
Net Income, GAAP
64.19
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
3.69
0.32
-39.68
-87.7
-137.73
-52.61
-34.75
-78.88
-128.35
-124.38
Profit Margin (%)
-335,261
-93,064
-161,069
-195,741
-184,268
-62,463
61,007
-355,686
-207,104
-227,535
Working Capital
301
109,368
97,423
115,569
116,527
168,456
508,631
313,823
285,440
283,619
LT Debt
526,039
946,761
901,598
804,001
824,544
711,150
510,177
373,102
161,074
123,396
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
0.02
-5.18
-11.34
-5.59
-24.4
-11.36
-29.54
-76.12
-86.24
Return on Common Equity (%)

Capital Structure

FRC

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

FRC

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

FRC

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

FRC

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

FRC

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
Business
PT Multi Agro Gemilang Plantation Tbk (MAGP.JK) engages in the oil palm plantation business in Indonesia, encompassing the cultivation of oil palm, harvesting of fresh fruit bunches (FFB), processing of crude palm oil (CPO), palm kernels, and palm kernel oil. The company operates plantation areas totaling approximately 50,000 hectares across key regions including Aceh, West Kalimantan, and Jambi through its subsidiaries PT Boswa Megalopolis, PT Brent Multidaya, and PT Bumi Orion Sawit Subur. Its products serve diverse applications in food processing, cosmetics, soaps, detergents, and biofuel production. Founded on April 13, 2005, as PT JO Perkasa Agro Technologies and renamed in November 2010, the company is headquartered at Jalan Kudus No. 6, Menteng, Jakarta Pusat 10310, Indonesia, and listed on the Indonesia Stock Exchange in December 2012. PT Multi Agro Gemilang Plantation Tbk functions as a subsidiary of PT Santika Griya Persada and targets the agricultural products segment within the consumer staples sector, primarily serving domestic and international markets for palm oil derivatives. In recent developments, the company held an extraordinary general meeting of shareholders on February 15, 2024, potentially addressing strategic matters amid ongoing operational challenges, including trading suspension noted in market updates. No major acquisitions, funding rounds, or new product launches have been publicly reported in the last 1-2 years; however, it maintains focus on core upstream activities in palm oil production across its Indonesian estates. The company employs approximately 220 staff and continues to manage its mature plantations for sustained FFB harvesting and processing.