PT GOLDEN FLOWER TBK |
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|
5-day change | 1st Jan Change | ||
| 510 IDR | -0.97% |
|
-7.27% | -38.18% |
| 2023 | PT Golden Flower Tbk Reports Earnings Results for the Nine Months Ended September 30, 2023 | CI |
| 2023 | PT Golden Flower Tbk Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Capitalization 1 | 18,00,000 | 5,62,500 | 3,21,000 | 2,14,500 |
| Enterprise Value (EV) 1 | 17,99,900 | 5,99,665 | 2,79,588 | 2,05,884 |
| P/E ratio | 200 x | -92.1 x | -6.2 x | -34.2 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 3.85 x | 2.86 x | 3.06 x | 1.7 x |
| EV / Revenue | 3.85 x | 3.05 x | 2.67 x | 1.63 x |
| EV / EBITDA | 52.9 x | -1,751 x | -5.59 x | -14.4 x |
| EV / FCF | -112 x | 12.3 x | 14 x | -5.46 x |
| FCF Yield | -0.89% | 8.15% | 7.15% | -18.3% |
| Price to Book | 10.9 x | 3.5 x | 2.32 x | 1.66 x |
| Nbr of stocks (in thousands) | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 |
| Reference price 2 | 2,400 | 750.0 | 428.0 | 286.0 |
| Announcement Date | 01/06/20 | 30/06/21 | 13/07/22 | 31/05/23 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4,37,766 | 4,38,456 | 4,67,723 | 1,96,518 | 1,04,782 | 1,26,547 |
| EBITDA 1 | 26,030 | 22,623 | 34,042 | -342.5 | -50,028 | -14,281 |
| EBIT 1 | 15,628 | 13,630 | 26,337 | -6,861 | -55,622 | -19,174 |
| Operating Margin | 3.57% | 3.11% | 5.63% | -3.49% | -53.08% | -15.15% |
| Earnings before Tax (EBT) 1 | 10,933 | 12,735 | 12,579 | -7,031 | -55,861 | -8,557 |
| Net income 1 | 8,203 | 8,965 | 8,991 | -6,104 | -51,503 | -6,264 |
| Net margin | 1.87% | 2.04% | 1.92% | -3.11% | -49.15% | -4.95% |
| EPS | - | 14.94 | 11.99 | -8.139 | -69.00 | -8.352 |
| Free Cash Flow 1 | -16,509 | -25,453 | -16,006 | 48,873 | 19,987 | -37,719 |
| FCF margin | -3.77% | -5.81% | -3.42% | 24.87% | 19.07% | -29.81% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 17/06/19 | 17/06/19 | 01/06/20 | 30/06/21 | 13/07/22 | 31/05/23 |
1IDR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 41,796 | 28,364 | - | 37,165 | - | - |
| Net Cash position 1 | - | - | 100 | - | 41,412 | 8,616 |
| Leverage (Debt/EBITDA) | 1.606 x | 1.254 x | - | -108.5 x | - | - |
| Free Cash Flow 1 | -16,509 | -25,453 | -16,006 | 48,873 | 19,987 | -37,719 |
| ROE (net income / shareholders' equity) | 11.7% | 9.88% | 6.49% | -3.75% | -34.4% | -4.68% |
| ROA (Net income/ Total Assets) | 3.39% | 2.8% | 4.99% | -1.37% | -14.3% | -5.81% |
| Assets 1 | 2,41,631 | 3,19,724 | 1,80,053 | 4,45,254 | 3,59,424 | 1,07,826 |
| Book Value Per Share | - | 187.0 | 220.0 | 215.0 | 185.0 | 172.0 |
| Cash Flow per Share | - | 126.0 | 121.0 | 12.40 | 73.50 | 60.40 |
| Capex 1 | 2,112 | 765 | - | - | 2.5 | 67,844 |
| Capex / Sales | 0.48% | 0.17% | - | - | 0% | 53.61% |
| Announcement Date | 17/06/19 | 17/06/19 | 01/06/20 | 30/06/21 | 13/07/22 | 31/05/23 |
1IDR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -38.18% | 23.82M | |
| -9.26% | 1.07B | |
| +37.90% | 941M | |
| +3.99% | 493M | |
| -19.83% | 380M | |
| +16.19% | 331M | |
| -27.24% | 322M | |
| -10.14% | 305M | |
| -35.66% | 289M | |
| -8.28% | 94.33M |
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