Graha Layar Prima Tbk

BLTZ · JK · Communication Services / Entertainment

2,600.00IDR+50.00 (+1.96%)

Price History

Full chart

Market Stats

Previous Close2,550.00

Open2,550.00

Day Range2,550.00 – 3,040.00

52-Week Range1,660.00 – 3,600.00

Volume16.90K

Market Cap3.15T

P/E (TTM)45.66

Forward P/E0.00

EPS78.84

Dividend Yield0.00%

Beta0.43

50-Day Avg2,232.50

200-Day Avg2,623.63

About

PT Graha Layar Prima Tbk, through its subsidiary, operates in the cinema industry in Indonesia. The company provides food and beverage, event and advertising, and licensing and management services, as well as recreation and other entertainment services. It is also involved in the exhibition, production, postproduction and distribution of film and video; private television programme; export and import of films and video recordings; and film and video post-production activities, as well as the operation of CGV Cinemas. The company was founded in 2004 and is headquartered in Jakarta Selatan, Indonesia. PT Graha Layar Prima Tbk is a subsidiary of CGI Holdings Limited.

Company Details

SectorCommunication Services
IndustryEntertainment
CEONah Jeonghun
Employees311
HeadquartersGedung AIA Central, Jakarta Selatan, Indonesia, 12930, Indonesia
Websitehttps://www.cgv.id

Leadership

Nah JeonghunPresident Director
Arie Hartomo PutraFinancial Controller
Mr. Raddy Raditya DjatnikaHead of Internal Audit Unit · b. 1983
Rozaksan I RinotoCorporate Secretary

Financials

Income Statement

Currency: IDR	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	173.51B	150.08B	223.32B	300.95B	332.58B	399.37B	574.98B	849.24B	1.18T	1.41T	255.84B	284.90B	1.06T	1.06T	1.17T	1.26T
Growth (%)	-	-13.51%	+48.81%	+34.76%	+10.51%	+20.08%	+43.97%	+47.70%	+39.46%	+19.44%	-81.91%	+11.36%	+271.48%	+0.29%	+10.53%	+7.22%
Cost of Revenue	35.14B	58.66B	86.75B	116.67B	146.55B	157.76B	234.01B	484.64B	662.43B	872.74B	323.19B	281.11B	647.00B	615.74B	670.66B	697.12B
Gross Profit	-	-	136.57B	184.28B	186.03B	241.61B	340.96B	364.60B	521.89B	541.86B	-67.35B	3.79B	411.36B	445.74B	502.57B	560.80B
Gross Margin	-	-	61.15%	61.23%	55.94%	60.50%	59.30%	42.93%	44.07%	38.30%	-26.33%	1.33%	38.87%	41.99%	42.84%	44.58%
Operating Expense	-	-	167.30B	191.63B	236.71B	279.21B	359.47B	345.13B	435.40B	410.40B	346.35B	234.41B	336.23B	333.58B	365.97B	372.48B
Operating Income	-	-	-30.73B	-7.35B	-50.68B	-37.60B	-18.50B	19.48B	86.49B	131.46B	-413.70B	-230.61B	75.14B	112.17B	136.61B	188.32B
Operating Margin	-	-	-13.76%	-2.44%	-15.24%	-9.41%	-3.22%	2.29%	7.30%	9.29%	-161.70%	-80.94%	7.10%	10.57%	11.64%	14.97%
EBITDA	-	-	-30.70B	27.78B	16.58B	25.71B	90.44B	161.37B	262.92B	333.14B	-163.75B	-21.78B	257.74B	124.78B	294.04B	337.27B
EBITDA Margin	-	-	-13.75%	9.23%	4.98%	6.44%	15.73%	19.00%	22.20%	23.55%	-64.00%	-7.65%	24.35%	11.76%	25.06%	26.81%
Net Income	-	-	115.38B	-12.22B	-31.75B	-36.10B	-15.50B	12.44B	35.23B	83.34B	-445.83B	-265.11B	-58.87B	-13.65B	-71.27B	60.84B
Net Income Margin	-	-	51.67%	-4.06%	-9.55%	-9.04%	-2.70%	1.46%	2.97%	5.89%	-174.26%	-93.05%	-5.56%	-1.29%	-6.07%	4.84%
Interest Expense	0	0	154.60B	3.99B	5.32B	4.79B	12.30B	8.01B	23.75B	16.75B	119.31B	125.02B	132.09B	128.06B	126.98B	120.51B
Interest Expense % of Total Revenue	0.00%	0.00%	69.23%	1.33%	1.60%	1.20%	2.14%	0.94%	2.01%	1.18%	46.64%	43.88%	12.48%	12.06%	10.82%	9.58%

Balance Sheet

Currency: IDR	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	510.09B	419.59B	360.22B	635.14B	655.35B	798.71B	1.30T	1.75T	1.76T	1.92T	2.43T	2.40T	2.28T	2.14T	1.85T	1.88T
Total Liabilities	1.13T	1.03T	851.23B	604.11B	140.72B	316.40B	187.76B	622.12B	601.57B	673.49B	1.64T	1.87T	1.81T	1.68T	1.46T	1.43T
Total Equity	-	-	-491.02B	31.03B	514.63B	482.31B	1.11T	1.12T	1.16T	1.24T	796.34B	531.76B	472.94B	458.04B	387.60B	450.69B
Cash	76.13B	36.29B	42.27B	298.77B	270.81B	30.00B	260.83B	296.82B	41.65B	84.68B	56.21B	142.77B	236.76B	175.77B	103.15B	231.36B
Total Debt	-	-	784.08B	505.07B	-	110.00B	-	379.85B	289.54B	370.73B	1.45T	1.63T	1.58T	1.44T	1.24T	1.20T
Net Debt	-	-	741.80B	206.30B	-270.81B	80.00B	-260.83B	83.02B	247.89B	286.05B	1.39T	1.48T	1.35T	1.26T	1.13T	971.03B

Cash Flow

Currency: IDR	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-	-	24.01B	93.53B	21.41B	-2.60B	67.38B	144.63B	221.66B	257.30B	-93.51B	-64.63B	-58.87B	204.03B	238.56B	303.17B
Investing Cash Flow	-	-	-18.02B	-47.33B	-71.57B	-348.04B	-410.21B	-463.70B	-383.94B	-321.19B	-117.41B	-13.61B	-21.80B	-82.75B	-50.72B	-62.77B
Financing Cash Flow	100.50B	5.24M	-	200.14B	22.20B	109.83B	534.08B	355.08B	-92.89B	106.92B	182.45B	164.80B	-127.88B	-182.27B	-260.46B	-111.55B
Capital Expenditure	36.86B	0	11.17B	39.90B	64.64B	311.10B	357.04B	463.86B	386.31B	321.20B	119.35B	13.71B	21.99B	83.43B	50.74B	62.89B
Free Cash Flow	-	-	12.84B	53.63B	-43.24B	-313.70B	-289.66B	-319.23B	-164.66B	-63.91B	-212.86B	-78.34B	-80.86B	120.61B	187.83B	240.28B
FCF to OCF	-	-	53.48%	57.34%	-201.98%	12072.59%	-429.88%	-220.73%	-74.29%	-24.84%	227.64%	121.22%	137.36%	59.11%	78.73%	79.26%

Earnings

Report Date	Jun 30, 2014	Sep 30, 2014	Dec 31, 2014	Mar 31, 2015	Jun 30, 2015	Sep 30, 2015	Dec 31, 2015	Mar 31, 2016	Jun 30, 2016	Sep 30, 2016	Dec 31, 2016	Mar 31, 2017	Jun 30, 2017	Sep 30, 2017	Dec 31, 2017	Mar 31, 2018	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Mar 31, 2020	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	-15.95	-6.65	2.38	-20.99	0.93	-29.31	-7.05	-24.37	7.05	7.04	-11.39	-7.95	21.30	-8.47	9.36	-13.80	20.32	17.75	16.04	-4.16	51.19	15.46	32.87	-62.14	-134.54	-163.39	-95.36	-96.92	-75.29	-35.78	-57.82	35.84	5.01	-50.39	-23.68	16.71
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap3.15T

Enterprise Value2.74T

Trailing P/E45.66

Forward P/E0.00

Price / Sales2.46

Price / Book4.11

EPS78.84

Book Value487.22

Revenue (TTM)1.28T

Gross Profit (TTM)571.30B

EBITDA293.70B

Profit Margin5.36%

Operating Margin-3.65%

Return on Equity17.56%

Return on Assets6.62%

Shares Outstanding546.71M

Shares Float77.93M

Beta0.43

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Stock Splits

Jun 25, 20182:1