PT AKSARA GLOBAL DEVELOPMENT TBK Financials PT Aksara Global Development Tbk
Equities
GAMA
ID1000123201
Real Estate Development & Operations
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18 IDR | -5.26% |
|
-.--% | -.--% |
Valuation
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 500,551 | 690,761 | 580,640 | 500,551 | 500,551 | 500,551 |
| Enterprise Value (EV) 1 | 645,263 | 913,180 | 744,054 | 675,012 | 583,448 | 621,507 |
| P/E ratio | 411 x | 3,113 x | 476 x | 299 x | -38 x | -28.6 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 9.33 x | 10.4 x | 7.49 x | 6.75 x | 12.4 x | 20.1 x |
| EV / Revenue | 12 x | 13.7 x | 9.6 x | 9.1 x | 14.5 x | 24.9 x |
| EV / EBITDA | 137 x | 214 x | 61.3 x | 46.1 x | -109 x | -118 x |
| EV / FCF | -55.7 x | -11.1 x | 13.2 x | -62.3 x | 6.28 x | -22 x |
| FCF Yield | -1.8% | -9% | 7.56% | -1.61% | 15.9% | -4.54% |
| Price to Book | 0.46 x | 0.63 x | 0.53 x | 0.45 x | 0.46 x | 0.47 x |
| Nbr of stocks (in thousands) | 10,011,028 | 10,011,028 | 10,011,028 | 10,011,028 | 10,011,028 | 10,011,028 |
| Reference price 2 | 50.00 | 69.00 | 58.00 | 50.00 | 50.00 | 50.00 |
| Announcement Date | 3/31/17 | 4/2/18 | 3/29/19 | 5/28/20 | 6/30/21 | 5/31/22 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Net sales 1 | 53,678 | 66,582 | 77,542 | 74,159 | 40,264 | 24,919 |
| EBITDA 1 | 4,721 | 4,277 | 12,143 | 14,627 | -5,362 | -5,283 |
| EBIT 1 | 3,474 | 1,329 | 9,289 | 12,234 | -8,130 | -7,525 |
| Operating Margin | 6.47% | 2% | 11.98% | 16.5% | -20.19% | -30.2% |
| Earnings before Tax (EBT) 1 | 3,814 | 1,636 | 3,212 | 3,935 | -12,766 | -17,355 |
| Net income 1 | 1,217 | 221.9 | 1,220 | 1,672 | -13,183 | -17,503 |
| Net margin | 2.27% | 0.33% | 1.57% | 2.25% | -32.74% | -70.24% |
| EPS 2 | 0.1216 | 0.0222 | 0.1218 | 0.1670 | -1.317 | -1.748 |
| Free Cash Flow 1 | -11,595 | -82,173 | 56,242 | -10,838 | 92,922 | -28,221 |
| FCF margin | -21.6% | -123.42% | 72.53% | -14.61% | 230.78% | -113.25% |
| FCF Conversion (EBITDA) | - | - | 463.17% | - | - | - |
| FCF Conversion (Net income) | - | - | 4,611.25% | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/31/17 | 4/2/18 | 3/29/19 | 5/28/20 | 6/30/21 | 5/31/22 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 144,712 | 222,419 | 163,414 | 174,461 | 82,897 | 120,956 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 30.66 x | 52.01 x | 13.46 x | 11.93 x | -15.46 x | -22.89 x |
| Free Cash Flow 1 | -11,595 | -82,173 | 56,242 | -10,838 | 92,922 | -28,221 |
| ROE (net income / shareholders' equity) | 0.11% | 0.04% | 0.14% | 0.18% | -1.21% | -1.66% |
| ROA (Net income/ Total Assets) | 0.16% | 0.06% | 0.42% | 0.55% | -0.36% | -0.34% |
| Assets 1 | 751,618 | 367,334 | 291,508 | 301,925 | 3,624,759 | 5,185,936 |
| Book Value Per Share 2 | 110.0 | 110.0 | 110.0 | 110.0 | 109.0 | 107.0 |
| Cash Flow per Share 2 | 5.700 | 4.350 | 5.720 | 4.570 | 4.310 | 0.5100 |
| Capex 1 | 240 | 38.3 | 119 | 79.4 | 86.1 | 24.2 |
| Capex / Sales | 0.45% | 0.06% | 0.15% | 0.11% | 0.21% | 0.1% |
| Announcement Date | 3/31/17 | 4/2/18 | 3/29/19 | 5/28/20 | 6/30/21 | 5/31/22 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 11.14M | |
| +33.34% | 26.39B | |
| +13.12% | 24.66B | |
| -0.71% | 24.34B | |
| -14.27% | 23.91B | |
| +36.57% | 20.78B | |
| +2.27% | 19.37B | |
| +1.02% | 18.84B | |
| +36.37% | 17.54B | |
| +21.27% | 14.64B |
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